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	25-11-10	CITIBANK N.A.	1.83	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-11-07
3	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
4		CITIBANK N.A.	-0.43	25-10-23
5	25-10-23	CITIBANK N.A.	0.33	25-10-22
6		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-22
7	25-09-18	CITIBANK N.A.	0.39	25-09-17
8	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
9		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
10	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-06
11	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-05
12	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-15
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
14	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
15	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
16		CITIBANK N.A.	-0.51	25-06-24
17	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
18	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
19	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-09
20	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	25-05-30
21		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-06
22	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
23	25-05-08	CITIBANK N.A.	0.49	25-05-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
25	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-29
27	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
28	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-22
29	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
30	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
31	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
32	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
33		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-10
34	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-08
35		UBS SECURITIES HONG KONG LTD	-0.35	25-04-08
36	25-04-03	UBS SECURITIES HONG KONG LTD	0.35	25-04-02
37		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
38	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
39		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
40	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-12
41		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
42	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
43	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
45	25-02-25	CITIBANK N.A.	0.26	25-02-24
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
47		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-24
48	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
49		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-21
50	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-20
51		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
52	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
53	25-01-14	CITIBANK N.A.	0.57	25-01-13
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-01-13
55	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-10
56		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-10
57	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-09
58		CITIBANK N.A.	-0.31	25-01-09
59		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-09
60	25-01-03	CITIBANK N.A.	-0.28	25-01-02
61	24-12-30	UBS SECURITIES HONG KONG LTD	0.35	24-12-27
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-27
63		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-27
64	24-12-18	CITIBANK N.A.	0.27	24-12-17
65	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
66	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-05
67	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-18
68	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-12
70	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
71	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
72		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-08
73	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
74	24-10-29	CITIBANK N.A.	0.69	24-10-28
75		UBS SECURITIES HONG KONG LTD	-0.62	24-10-28
76	24-10-22	BNP PARIBAS	-0.33	24-10-21
77	24-10-21	BNP PARIBAS	0.35	24-10-18
78		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	24-10-17
79	24-10-18	CITIBANK N.A.	-0.60	24-10-17
80	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-14
81	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-09
82	24-10-04	CITIBANK N.A.	0.68	24-10-03
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-03
84	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
85	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
86	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
87		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	24-08-09
89		JPMORGAN CHASE BANK, NATIONAL	-5.26	24-08-09
90	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-06
91	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-05
92	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
93	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	24-07-19
94		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
95	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-11
96	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-02
97	24-07-02	CITIBANK N.A.	0.38	24-06-28
98		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-28
99		BNP PARIBAS	-0.36	24-06-28
100	24-06-24	BNP PARIBAS	0.28	24-06-21
101		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
102	24-06-18	UBS SECURITIES HONG KONG LTD	0.29	24-06-17
103		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-17
104	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-14
105		UBS SECURITIES HONG KONG LTD	-0.29	24-06-14
106	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
107	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-11
108		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-11
109	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-05
110	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-27
111		CITIBANK N.A.	-0.27	24-05-27
112	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-13
113	24-04-03	CITIBANK N.A.	-0.25	24-04-02
114	24-03-14	BNP PARIBAS	0.30	24-03-13
115		CITIBANK N.A.	-0.38	24-03-13
116	24-03-13	CITIBANK N.A.	0.53	24-03-12
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-12
118	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-08
119	24-01-15	CITIBANK N.A.	0.25	24-01-12
120	23-12-29	BNP PARIBAS	-0.26	23-12-28
121	23-12-27	BNP PARIBAS	0.25	23-12-22
122		CITIBANK N.A.	-0.26	23-12-22
123	23-12-08	CITIBANK N.A.	0.38	23-12-07
124		BNP PARIBAS	-0.31	23-12-07
125	23-12-05	CITIBANK N.A.	0.33	23-12-04
126	23-11-16	CITIBANK N.A.	0.68	23-11-15
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-15
128	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-14
129		CITIBANK N.A.	-0.65	23-11-14
130	23-11-14	CITIBANK N.A.	0.62	23-11-13
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-11-13
132	23-10-19	BNP PARIBAS	0.27	23-10-18
133		CITIBANK N.A.	-0.26	23-10-18
134	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-16
135		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
136	23-10-13	CITIBANK N.A.	0.43	23-10-12
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-12
138	23-08-08	CITIBANK N.A.	0.34	23-08-07
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-08-07
140	23-07-28	CITIBANK N.A.	-0.25	23-07-27
141	23-07-27	CITIBANK N.A.	0.28	23-07-26
142	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-07-24
143		CITIBANK N.A.	-0.31	23-07-24
144	23-07-24	CITIBANK N.A.	0.47	23-07-21
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-07-21
146	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
147	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-27
148		CITIBANK N.A.	0.31	23-06-27
149		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
150		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-27
151	23-06-27	CITIBANK N.A.	0.30	23-06-26
152	23-06-26	CITIBANK N.A.	0.34	23-06-23
153		BNP PARIBAS	-0.26	23-06-23
154	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-21
155	23-06-09	BNP PARIBAS	-0.33	23-06-08
156	23-06-08	BNP PARIBAS	0.29	23-06-07
157		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
158	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-05
159		CITIBANK N.A.	-0.40	23-06-05
160	23-06-05	CITIBANK N.A.	0.30	23-06-02
161	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-01
162	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-29
163		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-29
164	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-10
165	23-04-24	CITIBANK N.A.	0.26	23-04-21
166		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-21
167	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-18
168	23-03-29	CITIBANK N.A.	0.25	23-03-28
169		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-03-28
170	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-14
171	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	23-03-10
172		CITIBANK N.A.	-0.53	23-03-10
173	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-20
174		CITIBANK N.A.	-0.34	23-02-20
175	23-02-13	CITIBANK N.A.	-0.37	23-02-10
176	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-02
177	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-08
178	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-05
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-05
180	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-02
182	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
183	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-29
184	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-23
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-23
186	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-21
187	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-15
188	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-01
189		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-01
190	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-31
191	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-25
192	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	22-10-19
193		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-10-19
194	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-18
195	22-09-20	CITIBANK N.A.	0.25	22-09-19
196		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
197	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-16
198	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-14
199		UBS SECURITIES HONG KONG LTD	-0.74	22-09-14
200	22-09-14	UBS SECURITIES HONG KONG LTD	0.67	22-09-13
201		CITIBANK N.A.	-0.35	22-09-13
202		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-13
203	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	22-09-07
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-09-07
205	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	22-09-05
206		CITIBANK N.A.	-1.36	22-09-05
207	22-09-05	CITIBANK N.A.	-0.32	22-09-02
208	22-09-02	CITIBANK N.A.	0.38	22-09-01
209	22-09-01	CITIBANK N.A.	0.30	22-08-31
210	22-08-31	CITIBANK N.A.	0.34	22-08-30
211		UBS SECURITIES HONG KONG LTD	-0.29	22-08-30
212	22-08-30	UBS SECURITIES HONG KONG LTD	0.28	22-08-29
213	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
214	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
215		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
216	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
217	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-07-12
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-07-11
219	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-08
220	22-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	22-07-06
221		BNP PARIBAS	-0.42	22-07-06
222	22-07-06	CITIBANK N.A.	0.29	22-07-05
223	22-07-05	UBS SECURITIES HONG KONG LTD	0.33	22-07-04
224		CITIBANK N.A.	-0.41	22-07-04
225	22-07-04	CITIBANK N.A.	2.99	22-06-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-30
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-30
228		UBS SECURITIES HONG KONG LTD	-1.05	22-06-30
229		BNP PARIBAS	-1.22	22-06-30
230	22-06-30	BNP PARIBAS	0.64	22-06-29
231		CITIBANK N.A.	-0.53	22-06-29
232	22-06-29	BNP PARIBAS	0.79	22-06-28
233		BANK OF CHINA (HONG KONG) LTD	-0.46	22-06-28
234		CITIBANK N.A.	-0.49	22-06-28
235	22-06-28	UBS SECURITIES HONG KONG LTD	0.70	22-06-27
236		BNP PARIBAS	0.29	22-06-27
237		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-27
238		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-27
239		CITIBANK N.A.	-0.42	22-06-27
240	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-24
241		UBS SECURITIES HONG KONG LTD	0.41	22-06-24
242		CITIBANK N.A.	-0.41	22-06-24
243		BANK OF CHINA (HONG KONG) LTD	-0.65	22-06-24
244	22-06-24	CITIBANK N.A.	0.33	22-06-23
245		BNP PARIBAS	-0.48	22-06-23
246	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-20
247	22-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	22-06-13
248		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-13
249	22-06-10	CITIBANK N.A.	-0.30	22-06-09
250	22-06-09	CITIBANK N.A.	0.44	22-06-08
251		BNP PARIBAS	-0.43	22-06-08
252	22-06-07	CITIBANK N.A.	0.54	22-06-06
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-06-06
254	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
255	22-06-02	CITIBANK N.A.	-0.28	22-06-01
256	22-05-30	UBS SECURITIES HONG KONG LTD	-0.51	22-05-27
257	22-04-29	UBS SECURITIES HONG KONG LTD	0.51	22-04-28
258		CITIBANK N.A.	-0.57	22-04-28
259	22-04-14	CITIBANK N.A.	0.28	22-04-13
260	22-04-01	CITIBANK N.A.	0.40	22-03-31
261	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-03-30
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
263		CITIBANK N.A.	-0.36	22-03-30
264	22-03-30	CITIBANK N.A.	0.36	22-03-29
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-29
266	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	22-03-25
267	22-03-25	MERRILL LYNCH FAR EAST LTD	0.35	22-03-24
268		CITIBANK N.A.	-0.45	22-03-24
269	22-03-22	CITIBANK N.A.	0.46	22-03-21
270		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-21
271	22-03-21	MERRILL LYNCH FAR EAST LTD	0.36	22-03-18
272		CITIBANK N.A.	-0.49	22-03-18
273	22-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-17
274	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
275		BNP PARIBAS	-0.26	22-03-16
276		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
277	22-03-16	CITIBANK N.A.	0.36	22-03-15
278		BNP PARIBAS	0.32	22-03-15
279		MERRILL LYNCH FAR EAST LTD	-0.35	22-03-15
280	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-14
281		CITIBANK N.A.	-0.41	22-03-14
282	22-03-08	CITIBANK N.A.	0.26	22-03-07
283	22-02-24	CITIBANK N.A.	0.30	22-02-23
284		MERRILL LYNCH FAR EAST LTD	-0.34	22-02-23
285	22-02-23	MERRILL LYNCH FAR EAST LTD	0.31	22-02-22
286		CITIBANK N.A.	-0.37	22-02-22
287	22-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-21
288	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-14
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-02-14
290		UBS SECURITIES HONG KONG LTD	-0.37	22-02-14
291	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-02-11
292		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-11
293	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-10
294	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-09
295		UBS SECURITIES HONG KONG LTD	0.25	22-02-09
296		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-09
297		CITIBANK N.A.	-0.42	22-02-09
298	22-02-07	CITIBANK N.A.	0.42	22-02-04
299		UBS SECURITIES HONG KONG LTD	-0.26	22-02-04
300	22-02-04	UBS SECURITIES HONG KONG LTD	0.28	22-01-28
301		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-28
302	22-01-25	UBS SECURITIES HONG KONG LTD	0.32	22-01-24
303	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-19
304		UBS SECURITIES HONG KONG LTD	-0.57	22-01-19
305	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
306	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-21
307	21-12-20	UBS SECURITIES HONG KONG LTD	0.54	21-12-17
308		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-17
309	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-07
310	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-06
311	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-29
312	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-10-28
313	21-10-25	CITIBANK N.A.	-0.30	21-10-22
314	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
315		CITIBANK N.A.	-0.38	21-10-21
316	21-10-21	CITIBANK N.A.	0.33	21-10-20
317	21-10-19	CITIBANK N.A.	0.30	21-10-18
318	21-10-18	CITIBANK N.A.	0.30	21-10-15
319		MERRILL LYNCH FAR EAST LTD	-0.25	21-10-15
320	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-30
321	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-28
322	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
323	21-09-20	CITIBANK N.A.	0.31	21-09-17
324	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-15
325	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-13
326	21-09-13	CITIBANK N.A.	0.43	21-09-10
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-10
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-10
329	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-17
330	21-08-16	CITIBANK N.A.	0.69	21-08-13
331		DEUTSCHE BANK AG	-0.79	21-08-13
332	21-07-08	DEUTSCHE BANK AG	-0.29	21-07-07
333	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-07-06
334	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-05
335	21-07-05	DEUTSCHE BANK AG	0.48	21-07-02
336		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
337		BNP PARIBAS	-0.53	21-07-02
338	21-07-02	BNP PARIBAS	0.37	21-06-30
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
340		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-30
341	21-06-30	DEUTSCHE BANK AG	-0.27	21-06-29
342	21-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-28
343	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
344	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-21
345	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-21
346	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
347	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-03-30
348		DEUTSCHE BANK AG	0.26	21-03-30
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
350	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
351	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-11
352	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	21-03-02
353	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
354	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
355	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-22
356	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-10
357	21-02-16	DEUTSCHE BANK AG	-0.39	21-02-10
358	21-02-09	DEUTSCHE BANK AG	-0.26	21-02-08
359	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-05
360	21-02-03	BNP PARIBAS	0.32	21-02-02
361	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
362	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
364	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
365	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
366	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-08
367	20-12-08	CITIBANK N.A.	0.46	20-12-07
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-07
369		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-07
370	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
372		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-01
373	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-11-27
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-27
375	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-20
376	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-12
377	20-11-06	UBS SECURITIES HONG KONG LTD	0.29	20-11-05
378		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-05
379	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-22
380	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-19
381	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-12
382	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-30
383		BNP PARIBAS	-0.43	20-09-30
384	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
385	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-23
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-23
387	20-09-21	DEUTSCHE BANK AG	0.44	20-09-18
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-09-18
389	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-09-16
390		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-16
391		CITIBANK N.A.	-0.50	20-09-16
392	20-09-10	DEUTSCHE BANK AG	0.28	20-09-09
393	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
394		CITIBANK N.A.	-0.27	20-09-07
395		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-09-07
396	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-04
397	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-03
398	20-09-02	DEUTSCHE BANK AG	0.65	20-09-01
399	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-24
400	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
401	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-17
402	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-16
403	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-10
404	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
405	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-08
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	20-06-08
407	20-06-08	DEUTSCHE BANK AG	0.65	20-06-05
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-06-05
409	20-06-05	BNP PARIBAS	0.40	20-06-04
410	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-06-02
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-02
412	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-29
413		DEUTSCHE BANK AG	-0.60	20-05-29
414	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-28
415		BNP PARIBAS	-0.34	20-05-28
416	20-05-27	BNP PARIBAS	0.43	20-05-26
417		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-05-26
418	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
419	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-23
420		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-23
421	20-04-21	DEUTSCHE BANK AG	0.40	20-04-20
422		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-20
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-20
424		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-20
425	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-04-17
426		DEUTSCHE BANK AG	-0.33	20-04-17
427	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
428	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
429	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
431		DEUTSCHE BANK AG	-0.28	20-03-20
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
433	20-03-19	DEUTSCHE BANK AG	-0.27	20-03-18
434	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
435		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
436		BNP PARIBAS	-0.32	20-03-17
437	20-03-17	BNP PARIBAS	0.31	20-03-16
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-16
439		DEUTSCHE BANK AG	-0.45	20-03-16
440	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-13
441		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-13
442	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-12
443	20-03-12	DEUTSCHE BANK AG	0.52	20-03-11
444		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-11
445		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-11
446	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-10
447		DEUTSCHE BANK AG	-0.34	20-03-10
448	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-28
449	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-26
450	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-25
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-25
452	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
453	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-18
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-18
455	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-17
456		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-17
457	20-02-17	DEUTSCHE BANK AG	0.30	20-02-14
458		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
459		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-14
460	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-13
461		DEUTSCHE BANK AG	-0.25	20-02-13
462	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-11
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-11
464	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-10
465		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
466	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	20-02-07
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-07
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	20-02-07
469	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-05
470	20-01-31	CITIBANK N.A.	-0.27	20-01-30
471	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	20-01-17
472		DEUTSCHE BANK AG	-0.39	20-01-17
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
474	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
475		BNP PARIBAS	-0.36	20-01-03
476	19-12-23	BNP PARIBAS	0.27	19-12-20
477		SG SECURITIES (HK) LTD	-0.26	19-12-20
478	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-11-26
480	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-22
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-11-22
482	19-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-11-20
483		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-20
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-11-20
485	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
486	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
487		MERRILL LYNCH FAR EAST LTD	-0.31	19-11-01
488	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
489		DEUTSCHE BANK AG	-0.28	19-10-02
490	19-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-30
491	19-09-30	MERRILL LYNCH FAR EAST LTD	0.33	19-09-27
492		DEUTSCHE BANK AG	-0.33	19-09-27
493	19-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-26
494	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-23
495	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-20
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
497	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
498		BNP PARIBAS	-0.25	19-09-09
499	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-03
500	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-02
501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-09-02
502	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-29
503	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
504	19-08-23	DEUTSCHE BANK AG	0.27	19-08-22
505	19-08-21	MERRILL LYNCH FAR EAST LTD	0.26	19-08-20
506		DEUTSCHE BANK AG	-0.40	19-08-20
507	19-08-20	MERRILL LYNCH FAR EAST LTD	0.35	19-08-19
508		DEUTSCHE BANK AG	-0.37	19-08-19
509	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-16
510	19-08-15	DEUTSCHE BANK AG	-0.40	19-08-14
511	19-08-12	DEUTSCHE BANK AG	0.36	19-08-09
512		MERRILL LYNCH FAR EAST LTD	-0.51	19-08-09
513	19-08-08	DEUTSCHE BANK AG	-0.26	19-08-07
514	19-08-07	MERRILL LYNCH FAR EAST LTD	0.41	19-08-06
515		DEUTSCHE BANK AG	-0.50	19-08-06
516	19-08-06	DEUTSCHE BANK AG	-0.32	19-08-05
517	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-02
518	19-07-30	DEUTSCHE BANK AG	0.35	19-07-29
519		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-29
520	19-07-29	MERRILL LYNCH FAR EAST LTD	0.41	19-07-26
521		DEUTSCHE BANK AG	-0.69	19-07-26
522	19-07-26	DEUTSCHE BANK AG	0.44	19-07-25
523		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-25
524	19-07-25	DEUTSCHE BANK AG	0.30	19-07-24
525	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
526	19-07-09	BNP PARIBAS	-0.38	19-07-08
527	19-07-08	BNP PARIBAS	0.44	19-07-05
528		DEUTSCHE BANK AG	-0.53	19-07-05
529	19-07-04	DEUTSCHE BANK AG	0.39	19-07-03
530		BNP PARIBAS	-0.27	19-07-03
531	19-07-03	DEUTSCHE BANK AG	1.48	19-07-02
532		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-02
533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-07-02
534	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-06-26
535		DEUTSCHE BANK AG	-0.36	19-06-26
536	19-06-26	BNP PARIBAS	0.36	19-06-25
537		DEUTSCHE BANK AG	-0.77	19-06-25
538	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-06-24
539		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
540	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-06-21
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-06-21
542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-21
543		BNP PARIBAS	-0.39	19-06-21
544		DEUTSCHE BANK AG	-0.43	19-06-21
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-21
546	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-19
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-19
548		BNP PARIBAS	-0.42	19-06-19
549	19-06-19	DEUTSCHE BANK AG	0.35	19-06-18
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-18
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-18
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-18
553		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-18
554		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-18
555	19-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
556	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
558	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
559	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-31
560		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
561	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-30
562		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-05-30
563	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-29
564		DEUTSCHE BANK AG	-0.31	19-05-29
565	19-05-28	DEUTSCHE BANK AG	0.28	19-05-27
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-27
567	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-24
568		DEUTSCHE BANK AG	-0.52	19-05-24
569	19-05-24	DEUTSCHE BANK AG	0.56	19-05-23
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-23
571	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
572		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-16
573	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-05-15
574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-15
575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-05-15
576		DEUTSCHE BANK AG	-0.61	19-05-15
577	19-05-15	DEUTSCHE BANK AG	0.41	19-05-14
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-14
579	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-10
580		CITIBANK N.A.	-0.39	19-05-10
581	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-09
582	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-08
583		DEUTSCHE BANK AG	-0.34	19-05-08
584	19-05-06	DEUTSCHE BANK AG	0.53	19-05-03
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-03
586	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-04-26
587		DEUTSCHE BANK AG	-0.55	19-04-26
588	19-04-25	DEUTSCHE BANK AG	0.58	19-04-24
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-24
590	19-04-23	MERRILL LYNCH FAR EAST LTD	0.51	19-04-18
591		DEUTSCHE BANK AG	-0.46	19-04-18
592	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
593		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-17
594	19-04-17	MERRILL LYNCH FAR EAST LTD	0.58	19-04-16
595		DEUTSCHE BANK AG	-0.57	19-04-16
596	19-04-15	DEUTSCHE BANK AG	0.52	19-04-12
597		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-12
598	19-04-11	CITIBANK N.A.	0.34	19-04-10
599		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-10
600	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-04-08
601		DEUTSCHE BANK AG	-0.45	19-04-08
602	19-04-08	MERRILL LYNCH FAR EAST LTD	0.57	19-04-04
603		JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-04
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-04
605	19-04-04	DEUTSCHE BANK AG	0.69	19-04-03
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
607		MERRILL LYNCH FAR EAST LTD	-0.57	19-04-03
608	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
609	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-26
610		DEUTSCHE BANK AG	-0.52	19-03-26
611	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-25
613	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-08
614		DEUTSCHE BANK AG	-0.43	19-03-08
615	19-03-08	DEUTSCHE BANK AG	0.48	19-03-07
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-07
617	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
618	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-26
619		DEUTSCHE BANK AG	-0.31	19-02-26
620	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-22
621	19-02-22	DEUTSCHE BANK AG	0.66	19-02-21
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-21
623	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-02-01
624		DEUTSCHE BANK AG	-0.47	19-02-01
625	19-01-31	DEUTSCHE BANK AG	0.53	19-01-30
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-30
627	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-01-29
628		DEUTSCHE BANK AG	-0.52	19-01-29
629	19-01-29	DEUTSCHE BANK AG	0.47	19-01-28
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-01-28
631	19-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-25
632		DEUTSCHE BANK AG	-0.40	19-01-25
633	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-24
634		DEUTSCHE BANK AG	-0.61	19-01-24
635	19-01-24	DEUTSCHE BANK AG	0.51	19-01-23
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-23
637	18-12-07	DEUTSCHE BANK AG	0.43	18-12-06
638		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
639	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	18-12-05
640		DEUTSCHE BANK AG	-0.42	18-12-05
641	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	18-12-03
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-03
643	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-11-29
645	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-28
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-28
647	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-27
648		DEUTSCHE BANK AG	-0.27	18-11-27
649	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
650		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-21
651	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
653	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-05
654	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
655	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-17
656	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-07-16
657	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-12
658	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-11
659	18-07-06	DEUTSCHE BANK AG	0.55	18-07-05
660		BNP PARIBAS	-0.28	18-07-05
661	18-07-04	DEUTSCHE BANK AG	0.42	18-07-03
662	18-07-03	DEUTSCHE BANK AG	0.78	18-06-29
663		JPMORGAN CHASE BANK, NATIONAL	0.69	18-06-29
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-29
665		BNP PARIBAS	-0.51	18-06-29
666	18-06-27	MERRILL LYNCH FAR EAST LTD	0.37	18-06-26
667		DEUTSCHE BANK AG	-0.58	18-06-26
668	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-25
669		DEUTSCHE BANK AG	-0.60	18-06-25
670	18-06-25	BNP PARIBAS	0.54	18-06-22
671		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-22
672	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
673		MACQUARIE BANK LTD	-0.28	18-06-13
674	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
675		MACQUARIE BANK LTD	0.31	18-06-08
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
677		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-11
678	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-08
679		DEUTSCHE BANK AG	-0.41	18-06-08
680	18-06-06	DEUTSCHE BANK AG	0.41	18-06-05
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-05
682	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-30
683	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-23
684		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
685	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-21
686		DEUTSCHE BANK AG	-0.35	18-05-21
687	18-05-18	MERRILL LYNCH FAR EAST LTD	0.26	18-05-17
688	18-05-16	DEUTSCHE BANK AG	0.35	18-05-15
689		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-15
690	18-05-15	UBS SECURITIES HONG KONG LTD	0.34	18-05-14
691		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-14
692	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
693	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-04
694	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-20
695		DEUTSCHE BANK AG	-0.30	18-04-20
696	18-04-12	DEUTSCHE BANK AG	-0.29	18-04-11
697	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-04
698		UBS SECURITIES HONG KONG LTD	-0.37	18-04-04
699	18-04-04	DEUTSCHE BANK AG	0.27	18-04-03
700		BNP PARIBAS	-0.29	18-04-03
701	18-04-03	BNP PARIBAS	0.28	18-03-29
702	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
703		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-28
704	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
705		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
706	18-03-23	MERRILL LYNCH FAR EAST LTD	0.31	18-03-22
707		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-22
708		DEUTSCHE BANK AG	-0.31	18-03-22
709	18-03-15	UBS SECURITIES HONG KONG LTD	0.30	18-03-14
710		DEUTSCHE BANK AG	-0.26	18-03-14
711	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-05
712	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-28
713	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-14
714	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-12
715	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-08
716	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-02-06
717	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-02-05
718	18-02-05	UBS SECURITIES HONG KONG LTD	-0.29	18-02-02
719	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-31
721	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-30
722	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
723	18-01-05	DEUTSCHE BANK AG	-0.29	18-01-04
724	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
725		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
726	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-10
727	17-11-10	MERRILL LYNCH FAR EAST LTD	0.29	17-11-09
728		DEUTSCHE BANK AG	-0.26	17-11-09
729	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
730	17-10-31	DEUTSCHE BANK AG	0.32	17-10-30
731		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-30
732	17-10-04	BNP PARIBAS	-0.37	17-10-03
733	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	17-09-29
734		BNP PARIBAS	0.27	17-09-29
735		DEUTSCHE BANK AG	-0.71	17-09-29
736	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-31
737		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-31
738	17-08-30	DEUTSCHE BANK AG	0.25	17-08-29
739	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-08-17
740		DEUTSCHE BANK AG	-0.71	17-08-17
741	17-08-17	DEUTSCHE BANK AG	0.38	17-08-16
742	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-10
743	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-04
744	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-05
745		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-05
746	17-07-05	DEUTSCHE BANK AG	1.02	17-07-04
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-04
748		BNP PARIBAS	-0.53	17-07-04
749	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
750	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-30
751	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-29
752	17-06-29	MACQUARIE BANK LTD	0.30	17-06-28
753		JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-28
754		DEUTSCHE BANK AG	-0.36	17-06-28
755	17-06-28	BNP PARIBAS	0.44	17-06-27
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-27
757		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
758		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
759	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	17-06-26
760		DEUTSCHE BANK AG	-0.40	17-06-26
761	17-06-21	DEUTSCHE BANK AG	1.03	17-06-20
762		BNP PARIBAS	-0.97	17-06-20
763	17-06-20	BNP PARIBAS	0.80	17-06-19
764		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-19
765	17-06-15	CITIBANK N.A.	0.28	17-06-14
766		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
767	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
768	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-24
769	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-23
770	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-18
771		DEUTSCHE BANK AG	-0.52	17-05-18
772	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-05-15
773		DEUTSCHE BANK AG	-0.27	17-05-15
774	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-12
775	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-05-11
776	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-09
777	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
778	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
779	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-28
780	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-26
781		BNP PARIBAS	-0.29	17-04-26
782	17-04-26	DEUTSCHE BANK AG	-0.43	17-04-25
783	17-04-24	DEUTSCHE BANK AG	-0.42	17-04-21
784	17-04-19	DEUTSCHE BANK AG	0.34	17-04-18
785	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-31
786		BNP PARIBAS	-0.67	17-03-31
787	17-03-29	BNP PARIBAS	0.86	17-03-28
788		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-28
789	17-03-23	DEUTSCHE BANK AG	0.32	17-03-22
790		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-22
791	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-21
792	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-17
793	17-03-14	CITIBANK N.A.	-0.30	17-03-13
794	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
795	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-27
796	17-02-27	BNP PARIBAS	-0.26	17-02-24
797	17-02-23	BNP PARIBAS	0.35	17-02-22
798		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-22
799	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-16
800	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-15
801	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-14
802	17-02-14	BNP PARIBAS	0.28	17-02-13
803		DEUTSCHE BANK AG	-0.50	17-02-13
804	17-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	17-02-10
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-10
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
807	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-20
808	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-16
809	17-01-09	DEUTSCHE BANK AG	-0.38	17-01-06
810	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-23
811	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-12-22
812	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-15
813		THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-15
814		DEUTSCHE BANK AG	-0.55	16-12-15
815	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
816	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
817	16-11-30	BNP PARIBAS	-0.33	16-11-29
818	16-11-23	DEUTSCHE BANK AG	0.33	16-11-22
819	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-18
820	16-11-16	SG SECURITIES (HK) LTD	0.30	16-11-15
821		CITIBANK N.A.	-0.34	16-11-15
822	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-14
823	16-10-27	DEUTSCHE BANK AG	-0.26	16-10-26
824	16-10-26	DEUTSCHE BANK AG	0.25	16-10-25
825	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
826	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
827	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-06
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-10-06
829	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-29
830		DEUTSCHE BANK AG	-0.28	16-09-29
831	16-09-29	DEUTSCHE BANK AG	0.36	16-09-28
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-28
833	16-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-26
834	16-09-15	CITIBANK N.A.	0.29	16-09-14
835		DEUTSCHE BANK AG	-0.28	16-09-14
836	16-09-12	DEUTSCHE BANK AG	0.54	16-09-09
837		BNP PARIBAS	-0.36	16-09-09
838	16-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	16-09-05
839		CITIBANK N.A.	-0.29	16-09-05
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	16-09-05
841	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	16-08-31
842		DEUTSCHE BANK AG	-0.26	16-08-31
843	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-30
844	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-08-26
845	16-08-24	DEUTSCHE BANK AG	0.32	16-08-23
846	16-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-22
847		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-22
848	16-08-16	DEUTSCHE BANK AG	0.29	16-08-15
849	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
850		DEUTSCHE BANK AG	0.32	16-08-09
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-08-09
852	16-07-29	DEUTSCHE BANK AG	0.28	16-07-28
853		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-07-28
854	16-07-28	DEUTSCHE BANK AG	0.64	16-07-27
855		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-07-27
856	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
857		BNP PARIBAS	-0.27	16-07-26
858	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
859	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-07-15
860		DEUTSCHE BANK AG	-0.43	16-07-15
861	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
862		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-13
863	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
864		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-12
865	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-08
866		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-08
867	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-29
868	16-06-29	CITIBANK N.A.	0.53	16-06-28
869		JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-28
870		SG SECURITIES (HK) LTD	-0.51	16-06-28
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-06-28
872	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
873		MACQUARIE BANK LTD	-0.43	16-06-27
874	16-06-27	DEUTSCHE BANK AG	0.54	16-06-24
875		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-24
876		BNP PARIBAS	-0.35	16-06-24
877	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-06-22
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-22
879		DEUTSCHE BANK AG	-0.62	16-06-22
880	16-06-21	MACQUARIE BANK LTD	0.29	16-06-20
881	16-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-06-17
882		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-17
883		MACQUARIE BANK LTD	-0.32	16-06-17
884		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-06-17
885	16-06-17	MACQUARIE BANK LTD	0.32	16-06-16
886		BNP PARIBAS	-0.35	16-06-16
887	16-06-16	BNP PARIBAS	0.91	16-06-15
888		DEUTSCHE BANK AG	-0.50	16-06-15
889		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-15
890	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	16-06-10
891		DEUTSCHE BANK AG	-0.52	16-06-10
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
893	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-06-08
894		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-08
895	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
896		BNP PARIBAS	-0.69	16-06-07
897	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-06
898		BNP PARIBAS	-0.44	16-06-06
899	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-03
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-03
901	16-06-03	CITIBANK N.A.	0.27	16-06-02
902	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
903	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-30
904		BNP PARIBAS	0.26	16-05-30
905	16-05-23	DEUTSCHE BANK AG	0.72	16-05-20
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-05-20
907	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-19
908		DEUTSCHE BANK AG	-0.29	16-05-19
909	16-05-19	BNP PARIBAS	0.29	16-05-18
910	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-05-12
911		BNP PARIBAS	-0.44	16-05-12
912		DEUTSCHE BANK AG	-0.48	16-05-12
913	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-05-04
914		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-04
915	16-05-03	BNP PARIBAS	-0.27	16-04-29
916	16-04-27	BNP PARIBAS	-0.27	16-04-26
917	16-04-25	CITIBANK N.A.	0.68	16-04-22
918		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
919	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-29
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-03-29
921	16-03-24	DEUTSCHE BANK AG	0.71	16-03-23
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-23
923	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-22
924		DEUTSCHE BANK AG	-0.29	16-03-22
925	16-03-10	DEUTSCHE BANK AG	0.44	16-03-09
926	16-03-09	BNP PARIBAS	-0.46	16-03-08
927	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
928		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-03-07
929	16-03-07	BNP PARIBAS	0.34	16-03-04
930	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-03
931		BNP PARIBAS	-0.93	16-03-03
932	16-03-03	BNP PARIBAS	0.83	16-03-02
933		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-02
934	16-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
935	16-02-02	CITIBANK N.A.	-0.34	16-02-01
936	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-27
937		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-01-27
938	16-01-22	BNP PARIBAS	0.26	16-01-21
939		DEUTSCHE BANK AG	-0.27	16-01-21
940	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-01-15
941	16-01-13	BNP PARIBAS	0.49	16-01-12
942		THE HONGKONG AND SHANGHAI BANKING	-0.81	16-01-12
943	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
944	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-29
945		BNP PARIBAS	-0.46	15-12-29
946	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-23
947		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-23
948	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-09
949	15-12-07	DEUTSCHE BANK AG	0.30	15-12-04
950		BNP PARIBAS	-0.26	15-12-04
951	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-01
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
953	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-27
954		BNP PARIBAS	-0.52	15-11-27
955	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
956		DEUTSCHE BANK AG	-0.27	15-11-24
957	15-11-18	CITIBANK N.A.	-0.32	15-11-17
958	15-11-09	BNP PARIBAS	0.29	15-11-06
959		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-06
960	15-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-10-27
961	15-10-08	DEUTSCHE BANK AG	0.47	15-10-07
962		CITIBANK N.A.	-0.43	15-10-07
963	15-09-21	CITIBANK N.A.	0.30	15-09-18
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-18
965	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-16
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-16
967	15-09-16	DEUTSCHE BANK AG	0.38	15-09-15
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-09-15
969		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-15
970	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-14
971	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	15-08-27
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-27
973	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-26
974		DEUTSCHE BANK AG	-0.60	15-08-26
975	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-25
976	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-12
977		DEUTSCHE BANK AG	-0.31	15-08-12
978	15-08-11	DEUTSCHE BANK AG	0.26	15-08-10
979	15-07-23	DEUTSCHE BANK AG	-0.26	15-07-22
980	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
981	15-07-14	DEUTSCHE BANK AG	0.26	15-07-13
982	15-07-10	CITIBANK N.A.	-0.34	15-07-09
983	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
984		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-30
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
986	15-06-22	BNP PARIBAS	0.82	15-06-19
987		DEUTSCHE BANK AG	-0.72	15-06-19
988	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-17
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-06-17
990	15-06-17	DEUTSCHE BANK AG	0.72	15-06-16
991		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-16
992	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-11
993	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-10
994		DEUTSCHE BANK AG	0.36	15-06-10
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-10
996		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-10
997	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-09
998		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-09
999		DEUTSCHE BANK AG	-0.44	15-06-09
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-06-09
1001	15-06-09	DEUTSCHE BANK AG	1.14	15-06-08
1002		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-08
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-08
1004		CITIBANK N.A.	-0.64	15-06-08
1005	15-06-08	DEUTSCHE BANK AG	1.30	15-06-05
1006		CITIBANK N.A.	0.41	15-06-05
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-05
1008		BNP PARIBAS	-0.77	15-06-05
1009		MERRILL LYNCH FAR EAST LTD	-0.94	15-06-05
1010	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	15-06-04
1011		MERRILL LYNCH FAR EAST LTD	0.97	15-06-04
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-04
1013		DEUTSCHE BANK AG	-0.84	15-06-04
1014		JPMORGAN CHASE BANK, NATIONAL	-1.65	15-06-04
1015	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
1016		DEUTSCHE BANK AG	-0.51	15-06-03
1017	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
1018		CITIBANK N.A.	0.32	15-06-02
1019		UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1020		DEUTSCHE BANK AG	-0.27	15-06-02
1021		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-02
1022		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
1023	15-06-02	BNP PARIBAS	1.22	15-06-01
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-06-01
1025		CITIBANK N.A.	0.27	15-06-01
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
1027		DEUTSCHE BANK AG	-0.85	15-06-01
1028		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-01
1029	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-29
1030		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-29
1031		DEUTSCHE BANK AG	-1.24	15-05-29
1032	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-27
1033		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
1034	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
1035	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1036	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-30
1037	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-28
1038	15-04-28	UBS SECURITIES HONG KONG LTD	0.28	15-04-27
1039		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-27
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-27
1041	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-23
1042		DEUTSCHE BANK AG	-0.46	15-04-23
1043	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1044	15-04-22	BNP PARIBAS	0.35	15-04-21
1045		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1046	15-04-20	DEUTSCHE BANK AG	0.33	15-04-17
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1048	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
1049	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1050	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
1051		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-13
1052		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-13
1053		BNP PARIBAS	-0.66	15-04-13
1054	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-09
1055	15-04-09	BNP PARIBAS	0.56	15-04-08
1056		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-08
1057	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
1058	15-03-23	DEUTSCHE BANK AG	0.40	15-03-20
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-20
1060	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-19
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-19
1062		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-03-19
1063	15-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	15-03-10
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-03-10
1065	15-02-25	MERRILL LYNCH FAR EAST LTD	0.28	15-02-24
1066		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-24
1067	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
1068	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	15-01-28
1069		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-01-28
1070	14-12-29	DEUTSCHE BANK AG	0.46	14-12-23
1071		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-23
1072	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-22
1073	14-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-19
1074	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-18
1075	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	14-12-16
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	14-12-16
1077	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
1078		CITIBANK N.A.	-0.33	14-12-09
1079	14-12-09	CITIBANK N.A.	-0.30	14-12-08
1080	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
1081	14-11-20	CITIBANK N.A.	1.31	14-11-19
1082		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
1083	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-23
1084		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
1085	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-20
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
1087	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-13
1088	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-08
1089		BNP PARIBAS	-0.28	14-10-08
1090	14-10-08	BNP PARIBAS	0.27	14-10-07
1091	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-03
1092	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-09-30
1093		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-09-30
1094	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	14-09-24
1095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-09-24
1096	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-22
1097	14-09-11	BNP PARIBAS	0.29	14-09-10
1098	14-09-08	UBS SECURITIES HONG KONG LTD	1.79	14-09-05
1099		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-09-05
1100	14-08-18	BNP PARIBAS	-0.34	14-08-15
1101	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-08
1102		BNP PARIBAS	-0.36	14-08-08
1103	14-07-02	BNP PARIBAS	1.38	14-06-30
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1105		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-30
1106		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-30
1107		CITIBANK N.A.	-0.55	14-06-30
1108		DEUTSCHE BANK AG	-0.69	14-06-30
1109	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-19
1110	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-10
1111		DEUTSCHE BANK AG	-0.43	14-06-10
1112	14-05-30	DEUTSCHE BANK AG	0.63	14-05-29
1113		BNP PARIBAS	-0.60	14-05-29
1114	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-19
1115	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-14
1116		BNP PARIBAS	-0.43	14-05-14
1117	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-07
1118	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-28
1119	14-04-22	BNP PARIBAS	0.27	14-04-17
1120	14-02-19	BNP PARIBAS	0.30	14-02-18
1121		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-18
1122	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-17
1123		BNP PARIBAS	-0.71	14-02-17
1124	14-02-13	BNP PARIBAS	0.60	14-02-12
1125		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-12
1126	14-01-28	BNP PARIBAS	-0.37	14-01-27
1127	14-01-17	BNP PARIBAS	0.33	14-01-16
1128		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-16
1129	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-15
1130	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-07
1131		DEUTSCHE BANK AG	0.26	14-01-07
1132		BNP PARIBAS	-0.30	14-01-07
1133	14-01-07	CITIBANK N.A.	-0.25	14-01-06
1134	13-12-27	SG SECURITIES (HK) LTD	0.30	13-12-23
1135	13-12-23	BNP PARIBAS	0.28	13-12-20
1136	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-19
1137	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-17
1138	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-16
1139	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
1141	13-12-09	BNP PARIBAS	0.52	13-12-06
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-06
1143		SG SECURITIES (HK) LTD	-0.30	13-12-06
1144		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-06
1145	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
1146		SG SECURITIES (HK) LTD	0.26	13-12-03
1147		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-03
1148	13-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-29
1149	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1150	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-06
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-11-06
1152	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
1153	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	13-11-01
1154		HSBC PRIVATE BANK (SUISSE) SA	-1.59	13-11-01
1155	13-10-30	BNP PARIBAS	-0.26	13-10-29
1156	13-10-29	BNP PARIBAS	0.28	13-10-28
1157	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
1158		DEUTSCHE BANK AG	-0.28	13-10-25
1159	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-22
1160	13-10-08	BNP PARIBAS	-0.29	13-10-07
1161	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-10-02
1162		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1163	13-10-02	BNP PARIBAS	0.39	13-09-30
1164		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-30
1165	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
1166	13-09-27	BNP PARIBAS	-0.29	13-09-26
1167	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-24
1168		BNP PARIBAS	0.25	13-09-24
1169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-09-24
1170	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-23
1171	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-18
1172		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-18
1173	13-09-12	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1174		CITIBANK N.A.	-0.29	13-09-11
1175	13-09-04	CITIBANK N.A.	-0.26	13-09-03
1176	13-08-19	STANDARD CHARTERED SECURITIES	0.29	13-08-16
1177	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-15
1178	13-08-01	DEUTSCHE BANK AG	-0.27	13-07-31
1179	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-24
1180		DEUTSCHE BANK AG	-0.33	13-07-24
1181	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
1182	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-22
1183	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-19
1184	13-07-17	BNP PARIBAS	-0.39	13-07-16
1185	13-07-10	DEUTSCHE BANK AG	0.48	13-07-09
1186		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-09
1187	13-07-08	BNP PARIBAS	-0.32	13-07-05
1188	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-04
1189		SG SECURITIES (HK) LTD	-0.33	13-07-04
1190		DEUTSCHE BANK AG	-0.47	13-07-04
1191	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
1192		MACQUARIE BANK LTD	0.26	13-07-03
1193		BNP PARIBAS	-0.50	13-07-03
1194		DEUTSCHE BANK AG	-0.65	13-07-03
1195	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-02
1196		CITIBANK N.A.	0.31	13-07-02
1197		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-07-02
1198		DEUTSCHE BANK AG	-0.50	13-07-02
1199	13-07-02	DEUTSCHE BANK AG	2.74	13-06-28
1200		MERRILL LYNCH FAR EAST LTD	-0.27	13-06-28
1201		BNP PARIBAS	-0.95	13-06-28
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-06-28
1203	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	13-06-26
1204		MERRILL LYNCH FAR EAST LTD	0.25	13-06-26
1205		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1206		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1207		DEUTSCHE BANK AG	-0.93	13-06-26
1208	13-06-26	BNP PARIBAS	1.46	13-06-25
1209		DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
1210		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-25
1211		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-06-25
1212	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-06-24
1213		THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-24
1214		BANK OF CHINA (HONG KONG) LTD	-0.43	13-06-24
1215		BNP PARIBAS	-0.67	13-06-24
1216		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-24
1217	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
1218	13-06-20	BNP PARIBAS	1.24	13-06-19
1219		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-19
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-19
1221		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-19
1222	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-18
1223	13-06-17	BNP PARIBAS	0.27	13-06-14
1224	13-06-10	DEUTSCHE BANK AG	1.98	13-06-07
1225		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-06-07
1226	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-05
1227	13-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	13-05-24
1228		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-24
1229	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-02
1230	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-29
1231		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-29
1232	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-23
1233		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-04-23
1234	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-22
1235	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1236		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1237	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-12
1238		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-12
1239	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-11
1240		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-11
1241	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-28
1242		SG SECURITIES (HK) LTD	0.31	13-03-28
1243		BNP PARIBAS	-0.46	13-03-28
1244	13-03-28	BNP PARIBAS	-0.30	13-03-27
1245	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-26
1246		SG SECURITIES (HK) LTD	-0.26	13-03-26
1247	13-03-26	BNP PARIBAS	0.48	13-03-25
1248		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-25
1249	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1250	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-03-18
1251	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1252	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1253	13-02-01	UBS SECURITIES HONG KONG LTD	-0.25	13-01-31
1254	13-01-31	UBS SECURITIES HONG KONG LTD	0.25	13-01-30
1255		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-30
1256	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	13-01-24
1257		THE HONGKONG AND SHANGHAI BANKING	-17.06	13-01-24
1258	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
1259	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-14
1260	13-01-07	CITIBANK N.A.	0.30	13-01-04
1261	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-03
1262	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1263	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-13
1264	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1265	12-12-12	BNP PARIBAS	-0.28	12-12-11
1266	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
1267		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1268	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	12-12-06
1269		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-06
1270	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-05
1271		JPMORGAN CHASE BANK, NATIONAL	-0.88	12-12-05
1272	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
1273		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
1274	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	12-11-02
1275		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-11-02
1276	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1277	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
1278		BNP PARIBAS	-0.27	12-09-28
1279	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
1280	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-06
1281	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
1282	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-16
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-08-16
1284	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-27
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-07-27
1286	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-06
1287		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-07-06
1288	12-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-07-05
1289	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-28
1290	12-06-15	CITIBANK N.A.	0.40	12-06-14
1291	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-11
1292	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-07
1293	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-06
1294	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-05
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-05
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-06-05
1297	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-04
1298		CITIBANK N.A.	0.28	12-06-04
1299		UBS SECURITIES HONG KONG LTD	-0.31	12-06-04
1300		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-06-04
1301	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-01
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-06-01
1303		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-06-01
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-06-01
1305		BNP PARIBAS	-0.84	12-06-01
1306	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-05-29
1307		UBS SECURITIES HONG KONG LTD	0.26	12-05-29
1308		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-29
1309	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-28
1310	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-05-25
1311		MERRILL LYNCH FAR EAST LTD	0.27	12-05-25
1312		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-05-25
1313	12-05-23	BNP PARIBAS	0.55	12-05-22
1314		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-22
1315	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-14
1316	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-11
1317	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1318	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1319	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-16
1320	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1321	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	12-01-27
1322		HANG SENG BANK LTD	-0.94	12-01-27
1323	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
1324	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-15
1325	11-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-12-05
1326		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-05
1327	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
1328	11-10-12	CITIBANK N.A.	-0.31	11-10-11
1329	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-29
1330	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
1331	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-08
1332	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-03
1334	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-04
1335	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-09
1336	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-06-07
1337		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-07
1338	11-05-16	CITIBANK N.A.	0.29	11-05-13
1339		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-13
1340	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-12
1342	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-29
1343		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-29
1344		BNP PARIBAS	-0.66	11-04-29
1345	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-28
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-04-28
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-04-28
1348	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-27
1349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-27
1350	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-26
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-04-26
1352	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-21
1353		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-21
1354	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-04-20
1355		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-04-20
1356	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-04-19
1357		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-19
1358	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-18
1359	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-11
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-11
1361	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-08
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-08
1363	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1364		BNP PARIBAS	0.27	11-04-07
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-07
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1367	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-04
1368		BNP PARIBAS	0.28	11-04-04
1369		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-04-04
1370	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
1372	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	11-03-29
1373		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-29
1374	11-03-23	CITIBANK N.A.	0.32	11-03-22
1375	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-24
1376	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-23
1377	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1378	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-21
1379	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-10
1380	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1381	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-18
1382		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
1383	10-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-28
1384	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
1385	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1386	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1387	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-15
1388	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1389	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-08
1390	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-20
1391		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-10-20
1392	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-12
1393	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1394	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-07
1395	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1396	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-01
1397		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-09-01
1398	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-20
1399		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-08-20
1400	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
1401		CITIBANK N.A.	-0.30	10-08-18
1402	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-19
1403		CITIBANK N.A.	-0.28	10-07-19
1404	10-07-13	CITIBANK N.A.	-0.26	10-07-12
1405	10-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-02
1406	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
1407		CITIBANK N.A.	-0.30	10-06-30
1408		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-30
1409	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-29
1410	10-06-14	SG SECURITIES (HK) LTD	0.37	10-06-11
1411		CITIBANK N.A.	-0.27	10-06-11
1412	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-08
1413		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-08
1414	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
1415		CITIBANK N.A.	0.27	10-05-27
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-27
1417		SG SECURITIES (HK) LTD	-0.30	10-05-27
1418		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-27
1419	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-05-25
1420	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
1421	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-20
1422		BNP PARIBAS	0.46	10-05-20
1423		UBS SECURITIES HONG KONG LTD	-0.52	10-05-20
1424	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-19
1425	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-18
1426		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-05-18
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-18
1428	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	10-05-13
1429		UBS SECURITIES HONG KONG LTD	0.34	10-05-13
1430		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-05-13
1431	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
1432	10-04-01	SG SECURITIES (HK) LTD	0.25	10-03-31
1433	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
1434	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
1435	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-22
1436	10-01-21	CITIBANK N.A.	0.28	10-01-20
1437	10-01-19	CITIBANK N.A.	0.54	10-01-18
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-18
1439		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
1440	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-15
1441	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
1442	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1443	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-30
1444	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
1445		UBS SECURITIES HONG KONG LTD	-0.30	09-09-28
1446	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-09
1447	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-28
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
1449	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
1450	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-07
1451	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-10
1452	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-08
1453	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-02
1454	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
1455		CITIBANK N.A.	-0.39	09-06-26
1456	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-22
1457	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
1458	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
1459		CITIBANK N.A.	-0.41	09-05-19
1460	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
1461	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1462	09-05-12	CITIBANK N.A.	0.41	09-05-11
1463		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-11
1464	09-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-08
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-05-08
1466	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-05-07
1468	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1469	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-04
1470	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-28
1471		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-28
1472	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-04-27
1473		BNP PARIBAS SECURITIES (ASIA) LTD	0.66	09-04-27
1474		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-27
1475	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-20
1476	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-16
1477	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-08
1478	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-02
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-04-02
1480	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-04-01
1481		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
1482	09-04-01	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
1483	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-26
1484		CITIBANK N.A.	-0.58	09-03-26
1485	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-18
1486	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
1487	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-03-13
1488	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-12
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-12
1490	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-11
1491	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-05
1492	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-04
1493	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-03
1494	09-03-03	CITIBANK N.A.	0.39	09-03-02
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
1496	09-02-27	DEUTSCHE BANK AG	0.48	09-02-26
1497	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
1498		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1499	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-13
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-02-13
1501	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-12
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-12
1503	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-02-11
1504		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
1505	09-02-11	DEUTSCHE BANK AG	0.30	09-02-10
1506		CITIBANK N.A.	0.29	09-02-10
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-10
1508	09-02-10	HANG SENG BANK LTD	0.97	09-02-09
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-02-09
1510		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-09
1511		UOB KAY HIAN (HONG KONG) LTD	-0.97	09-02-09
1512	09-02-09	CITIBANK N.A.	0.25	09-02-06
1513	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-05
1514	09-02-04	UBS SECURITIES HONG KONG LTD	-0.30	09-02-03
1515	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-02
1516		UBS SECURITIES HONG KONG LTD	-0.35	09-02-02
1517	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-30
1518	09-01-30	UBS SECURITIES HONG KONG LTD	0.46	09-01-29
1519	09-01-29	UBS SECURITIES HONG KONG LTD	0.53	09-01-23
1520		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-23
1521	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-01-22
1522		UBS SECURITIES HONG KONG LTD	-0.52	09-01-22
1523	09-01-21	UBS SECURITIES HONG KONG LTD	0.53	09-01-20
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-20
1525		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
1526	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-01-19
1528	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-01-16
1529		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-16
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-16
1531	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-15
1532		UBS SECURITIES HONG KONG LTD	-0.31	09-01-15
1533	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	09-01-09
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-09
1535		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-01-09
1536		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
1537	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-01-08
1538		UBS SECURITIES HONG KONG LTD	0.62	09-01-08
1539		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-08
1540	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-07
1541	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-06
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
1543		HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	09-01-06
1544	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-05
1545	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-02
1546	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-29
1547		UBS SECURITIES HONG KONG LTD	-0.74	08-12-29
1548	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-23
1549	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	08-12-22
1550		UBS SECURITIES HONG KONG LTD	0.50	08-12-22
1551		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
1552		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-22
1553	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-19
1554		UBS SECURITIES HONG KONG LTD	-0.25	08-12-19
1555	08-12-15	CITIBANK N.A.	0.73	08-12-12
1556		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1557		UBS SECURITIES HONG KONG LTD	-0.42	08-12-12
1558	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-10
1559		UBS SECURITIES HONG KONG LTD	-0.30	08-12-10
1560	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-05
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-05
1562	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-04
1563		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-04
1564	08-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-12-02
1565		CITIBANK N.A.	-1.12	08-12-02
1566	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-01
1567	08-12-01	CITIBANK N.A.	0.32	08-11-28
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-28
1569	08-11-27	CITIBANK N.A.	0.38	08-11-26
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-26
1571		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
1572	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-25
1573	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-21
1574	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1575	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
1576	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
1577		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-13
1578	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-12
1579	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-11
1580		UBS SECURITIES HONG KONG LTD	-0.38	08-11-11
1581	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
1582	08-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	08-11-06
1583		UBS SECURITIES HONG KONG LTD	0.54	08-11-06
1584		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-11-06
1586	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1587	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-03
1588	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-30
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-10-30
1590	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-10-29
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-29
1592		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
1593	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-10-28
1594	08-10-28	UBS SECURITIES HONG KONG LTD	0.81	08-10-27
1595		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1596	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-24
1597	08-10-24	DEUTSCHE BANK AG	0.27	08-10-23
1598		MERRILL LYNCH FAR EAST LTD	-0.35	08-10-23
1599	08-10-22	SG SECURITIES (HK) LTD	-0.30	08-10-21
1600	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-10-20
1601	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-16
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-16
1603	08-10-16	CITIBANK N.A.	0.30	08-10-15
1604	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-14
1605		UBS SECURITIES HONG KONG LTD	-0.29	08-10-14
1606	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-08
1608	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	08-10-06
1609		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-06
1610	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-03
1611		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-10-03
1612		CITIBANK N.A.	-0.99	08-10-03
1613	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1614	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-09-22
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-22
1616		DEUTSCHE BANK AG	-0.25	08-09-22
1617		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-09-22
1618	08-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	08-09-19
1619		HANG SENG BANK LTD	0.76	08-09-19
1620		DEUTSCHE BANK AG	-0.35	08-09-19
1621		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-09-19
1622		UOB KAY HIAN (HONG KONG) LTD	-1.53	08-09-19
1623	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-17
1624		DEUTSCHE BANK AG	-0.28	08-09-17
1625	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-16
1626	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-12
1627	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-11
1628	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-09
1629	08-09-09	CITIBANK N.A.	-0.34	08-09-08
1630	08-09-03	CITIBANK N.A.	0.64	08-09-02
1631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-09-02
1632	08-08-29	CITIBANK N.A.	0.35	08-08-28
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-28
1634	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-27
1635	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-25
1636	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
1637	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-14
1638		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-08-14
1639	08-08-13	UBS SECURITIES HONG KONG LTD	0.34	08-08-12
1640		CITIBANK N.A.	-0.26	08-08-12
1641		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-12
1642	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-08-08
1643		CITIBANK N.A.	0.35	08-08-08
1644		UBS SECURITIES HONG KONG LTD	-0.31	08-08-08
1645		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
1646	08-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	08-08-07
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-07
1648	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-05
1649		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-05
1650	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-28
1651	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-25
1652	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-21
1653	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-16
1654	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1656	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-07-02
1657	08-06-24	CITIBANK N.A.	0.42	08-06-23
1658		UBS SECURITIES HONG KONG LTD	-0.44	08-06-23
1659		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-06-23
1660	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1661	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-06-18
1662		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-18
1663	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
1664		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
1665	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-12
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-12
1667	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-05
1668	08-06-04	UBS SECURITIES HONG KONG LTD	0.30	08-06-03
1669		CITIBANK N.A.	-0.33	08-06-03
1670	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1671	08-05-23	UBS SECURITIES HONG KONG LTD	-0.26	08-05-22
1672	08-05-22	CITIBANK N.A.	0.46	08-05-21
1673		UBS SECURITIES HONG KONG LTD	-0.45	08-05-21
1674	08-05-21	CITIBANK N.A.	0.46	08-05-20
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-20
1676		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-20
1677		UBS SECURITIES HONG KONG LTD	-0.38	08-05-20
1678	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1679		UBS SECURITIES HONG KONG LTD	-0.73	08-05-16
1680	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
1681	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-14
1682	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
1683	08-05-02	UBS SECURITIES HONG KONG LTD	0.78	08-04-30
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-30
1685		CITIBANK N.A.	0.47	08-04-30
1686		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-04-30
1687	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-25
1688	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-23
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-23
1690	08-04-22	HANG SENG BANK LTD	-0.59	08-04-21
1691	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-17
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-04-17
1693	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
1694		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-04-16
1695	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-10
1696		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-10
1697		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-04-10
1698	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-09
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-09
1700	08-04-09	UBS SECURITIES HONG KONG LTD	0.65	08-04-08
1701		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
1702	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1703	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-02
1704		UBS SECURITIES HONG KONG LTD	-0.89	08-04-02
1705	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-01
1706		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-01
1707	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-27
1709	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-26
1710	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
1711	08-03-20	UBS SECURITIES HONG KONG LTD	0.72	08-03-19
1712		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
1713	08-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-03-18
1714		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-18
1715	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-06
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-06
1717		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1718	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-22
1719	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1720		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-02-19
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-19
1722	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	08-02-15
1723		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1724		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
1725	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1726	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1727	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-31
1728	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-30
1729	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-01-29
1730		UBS SECURITIES HONG KONG LTD	-0.29	08-01-29
1731	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1732		UBS SECURITIES HONG KONG LTD	-0.32	08-01-28
1733	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-24
1734		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1735	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-01-23
1736	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
1737	08-01-21	HANG SENG BANK LTD	0.84	08-01-18
1738		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-18
1739	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-15
1740	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-14
1741		UBS SECURITIES HONG KONG LTD	-0.38	08-01-14
1742	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
1743		MERRILL LYNCH FAR EAST LTD	-0.28	07-12-27
1744	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-11
1745		CITIBANK N.A.	0.25	07-12-11
1746		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-12-11
1747	07-12-11	CITIBANK N.A.	0.90	07-12-10
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-10
1749		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	07-12-10
1750		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-10
1751	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-06
1752		UBS SECURITIES HONG KONG LTD	-0.26	07-12-06
1753		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-06
1754	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-04
1755	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-28
1756	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-11-27
1757		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	07-11-27
1758	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-23
1759	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1760	07-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-15
1761	07-11-15	MERRILL LYNCH FAR EAST LTD	0.39	07-11-14
1762		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-14
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-11-14
1764	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-09
1765	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-07
1766		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1767	07-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-11-06
1768		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-06
1769	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1770	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-02
1771	07-11-02	UBS SECURITIES HONG KONG LTD	0.30	07-11-01
1772		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-01
1773	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-31
1775	07-10-24	UBS SECURITIES HONG KONG LTD	0.42	07-10-23
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-23
1777		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-23
1778	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-22
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1780	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1781	07-10-18	UBS SECURITIES HONG KONG LTD	0.33	07-10-17
1782		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
1783	07-10-17	UBS SECURITIES HONG KONG LTD	0.45	07-10-16
1784		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1785	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-15
1786		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
1787		CITIBANK N.A.	-0.52	07-10-15
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-15
1789	07-10-15	UBS SECURITIES HONG KONG LTD	0.30	07-10-12
1790	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1791	07-10-10	MERRILL LYNCH FAR EAST LTD	1.14	07-10-09
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-09
1793		DEUTSCHE BANK AG	-1.18	07-10-09
1794	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1795		UBS SECURITIES HONG KONG LTD	0.37	07-10-08
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-08
1797		CITIBANK N.A.	-0.75	07-10-08
1798	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-05
1799	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1800	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1801		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-18
1802	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-17
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-17
1804	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
1805	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-30
1806	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-29
1807	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-28
1808	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-27
1809	07-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	07-08-24
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-08-24
1811	07-08-23	CITIBANK N.A.	0.26	07-08-22
1812	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1813	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-14
1814	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1815		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	07-07-25
1816	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-07-20
1817		THE HONGKONG AND SHANGHAI BANKING	-2.22	07-07-20
1818	07-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-07-19
1819		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
1820	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-10
1821	07-07-10	CITIBANK N.A.	-0.31	07-07-09
1822	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	07-07-05
1823	07-07-05	MERRILL LYNCH FAR EAST LTD	0.64	07-07-04
1824		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-04

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