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	25-12-19	CITIBANK N.A.	-0.28	25-12-18
2	25-11-10	CITIBANK N.A.	1.83	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-11-07
4	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
5		CITIBANK N.A.	-0.43	25-10-23
6	25-10-23	CITIBANK N.A.	0.33	25-10-22
7		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-22
8	25-09-18	CITIBANK N.A.	0.39	25-09-17
9	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
10		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
11	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-06
12	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-05
13	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-15
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
15	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
16	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
17		CITIBANK N.A.	-0.51	25-06-24
18	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
19	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
20	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-09
21	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	25-05-30
22		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-06
23	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
24	25-05-08	CITIBANK N.A.	0.49	25-05-07
25		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
26	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-29
28	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
29	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-22
30	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
31	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
32	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
33	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
34		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-10
35	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-08
36		UBS SECURITIES HONG KONG LTD	-0.35	25-04-08
37	25-04-03	UBS SECURITIES HONG KONG LTD	0.35	25-04-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
39	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
40		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
41	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-12
42		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
43	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
44	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
46	25-02-25	CITIBANK N.A.	0.26	25-02-24
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-24
49	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
50		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-21
51	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-20
52		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
53	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
54	25-01-14	CITIBANK N.A.	0.57	25-01-13
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-01-13
56	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-10
57		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-10
58	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-09
59		CITIBANK N.A.	-0.31	25-01-09
60		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-09
61	25-01-03	CITIBANK N.A.	-0.28	25-01-02
62	24-12-30	UBS SECURITIES HONG KONG LTD	0.35	24-12-27
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-27
64		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-27
65	24-12-18	CITIBANK N.A.	0.27	24-12-17
66	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
67	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-05
68	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-18
69	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-12
71	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
72	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
73		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-08
74	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
75	24-10-29	CITIBANK N.A.	0.69	24-10-28
76		UBS SECURITIES HONG KONG LTD	-0.62	24-10-28
77	24-10-22	BNP PARIBAS	-0.33	24-10-21
78	24-10-21	BNP PARIBAS	0.35	24-10-18
79		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	24-10-17
80	24-10-18	CITIBANK N.A.	-0.60	24-10-17
81	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-14
82	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-09
83	24-10-04	CITIBANK N.A.	0.68	24-10-03
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-03
85	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
86	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
87	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
88		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
89	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-5.26	24-08-09
91	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-06
92	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-05
93	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
94	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	24-07-19
95		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
96	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-11
97	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-02
98	24-07-02	CITIBANK N.A.	0.38	24-06-28
99		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-28
100		BNP PARIBAS	-0.36	24-06-28
101	24-06-24	BNP PARIBAS	0.28	24-06-21
102		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
103	24-06-18	UBS SECURITIES HONG KONG LTD	0.29	24-06-17
104		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-17
105	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-14
106		UBS SECURITIES HONG KONG LTD	-0.29	24-06-14
107	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
108	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-11
109		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-11
110	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-05
111	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-27
112		CITIBANK N.A.	-0.27	24-05-27
113	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-13
114	24-04-03	CITIBANK N.A.	-0.25	24-04-02
115	24-03-14	BNP PARIBAS	0.30	24-03-13
116		CITIBANK N.A.	-0.38	24-03-13
117	24-03-13	CITIBANK N.A.	0.53	24-03-12
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-12
119	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-08
120	24-01-15	CITIBANK N.A.	0.25	24-01-12
121	23-12-29	BNP PARIBAS	-0.26	23-12-28
122	23-12-27	BNP PARIBAS	0.25	23-12-22
123		CITIBANK N.A.	-0.26	23-12-22
124	23-12-08	CITIBANK N.A.	0.38	23-12-07
125		BNP PARIBAS	-0.31	23-12-07
126	23-12-05	CITIBANK N.A.	0.33	23-12-04
127	23-11-16	CITIBANK N.A.	0.68	23-11-15
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-15
129	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-14
130		CITIBANK N.A.	-0.65	23-11-14
131	23-11-14	CITIBANK N.A.	0.62	23-11-13
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-11-13
133	23-10-19	BNP PARIBAS	0.27	23-10-18
134		CITIBANK N.A.	-0.26	23-10-18
135	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-16
136		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
137	23-10-13	CITIBANK N.A.	0.43	23-10-12
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-12
139	23-08-08	CITIBANK N.A.	0.34	23-08-07
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-08-07
141	23-07-28	CITIBANK N.A.	-0.25	23-07-27
142	23-07-27	CITIBANK N.A.	0.28	23-07-26
143	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-07-24
144		CITIBANK N.A.	-0.31	23-07-24
145	23-07-24	CITIBANK N.A.	0.47	23-07-21
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-07-21
147	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
148	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-27
149		CITIBANK N.A.	0.31	23-06-27
150		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
151		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-27
152	23-06-27	CITIBANK N.A.	0.30	23-06-26
153	23-06-26	CITIBANK N.A.	0.34	23-06-23
154		BNP PARIBAS	-0.26	23-06-23
155	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-21
156	23-06-09	BNP PARIBAS	-0.33	23-06-08
157	23-06-08	BNP PARIBAS	0.29	23-06-07
158		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
159	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-05
160		CITIBANK N.A.	-0.40	23-06-05
161	23-06-05	CITIBANK N.A.	0.30	23-06-02
162	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-01
163	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-29
164		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-29
165	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-10
166	23-04-24	CITIBANK N.A.	0.26	23-04-21
167		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-21
168	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-18
169	23-03-29	CITIBANK N.A.	0.25	23-03-28
170		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-03-28
171	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-14
172	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	23-03-10
173		CITIBANK N.A.	-0.53	23-03-10
174	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-20
175		CITIBANK N.A.	-0.34	23-02-20
176	23-02-13	CITIBANK N.A.	-0.37	23-02-10
177	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-02
178	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-08
179	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-05
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-05
181	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-02
183	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
184	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-29
185	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-23
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-23
187	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-21
188	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-15
189	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-01
190		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-01
191	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-31
192	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-25
193	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	22-10-19
194		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-10-19
195	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-18
196	22-09-20	CITIBANK N.A.	0.25	22-09-19
197		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
198	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-16
199	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-14
200		UBS SECURITIES HONG KONG LTD	-0.74	22-09-14
201	22-09-14	UBS SECURITIES HONG KONG LTD	0.67	22-09-13
202		CITIBANK N.A.	-0.35	22-09-13
203		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-13
204	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	22-09-07
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-09-07
206	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	22-09-05
207		CITIBANK N.A.	-1.36	22-09-05
208	22-09-05	CITIBANK N.A.	-0.32	22-09-02
209	22-09-02	CITIBANK N.A.	0.38	22-09-01
210	22-09-01	CITIBANK N.A.	0.30	22-08-31
211	22-08-31	CITIBANK N.A.	0.34	22-08-30
212		UBS SECURITIES HONG KONG LTD	-0.29	22-08-30
213	22-08-30	UBS SECURITIES HONG KONG LTD	0.28	22-08-29
214	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
215	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
216		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
217	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
218	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-07-12
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-07-11
220	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-08
221	22-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	22-07-06
222		BNP PARIBAS	-0.42	22-07-06
223	22-07-06	CITIBANK N.A.	0.29	22-07-05
224	22-07-05	UBS SECURITIES HONG KONG LTD	0.33	22-07-04
225		CITIBANK N.A.	-0.41	22-07-04
226	22-07-04	CITIBANK N.A.	2.99	22-06-30
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-30
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-30
229		UBS SECURITIES HONG KONG LTD	-1.05	22-06-30
230		BNP PARIBAS	-1.22	22-06-30
231	22-06-30	BNP PARIBAS	0.64	22-06-29
232		CITIBANK N.A.	-0.53	22-06-29
233	22-06-29	BNP PARIBAS	0.79	22-06-28
234		BANK OF CHINA (HONG KONG) LTD	-0.46	22-06-28
235		CITIBANK N.A.	-0.49	22-06-28
236	22-06-28	UBS SECURITIES HONG KONG LTD	0.70	22-06-27
237		BNP PARIBAS	0.29	22-06-27
238		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-27
239		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-27
240		CITIBANK N.A.	-0.42	22-06-27
241	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-24
242		UBS SECURITIES HONG KONG LTD	0.41	22-06-24
243		CITIBANK N.A.	-0.41	22-06-24
244		BANK OF CHINA (HONG KONG) LTD	-0.65	22-06-24
245	22-06-24	CITIBANK N.A.	0.33	22-06-23
246		BNP PARIBAS	-0.48	22-06-23
247	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-20
248	22-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	22-06-13
249		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-13
250	22-06-10	CITIBANK N.A.	-0.30	22-06-09
251	22-06-09	CITIBANK N.A.	0.44	22-06-08
252		BNP PARIBAS	-0.43	22-06-08
253	22-06-07	CITIBANK N.A.	0.54	22-06-06
254		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-06-06
255	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
256	22-06-02	CITIBANK N.A.	-0.28	22-06-01
257	22-05-30	UBS SECURITIES HONG KONG LTD	-0.51	22-05-27
258	22-04-29	UBS SECURITIES HONG KONG LTD	0.51	22-04-28
259		CITIBANK N.A.	-0.57	22-04-28
260	22-04-14	CITIBANK N.A.	0.28	22-04-13
261	22-04-01	CITIBANK N.A.	0.40	22-03-31
262	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-03-30
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
264		CITIBANK N.A.	-0.36	22-03-30
265	22-03-30	CITIBANK N.A.	0.36	22-03-29
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-29
267	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	22-03-25
268	22-03-25	MERRILL LYNCH FAR EAST LTD	0.35	22-03-24
269		CITIBANK N.A.	-0.45	22-03-24
270	22-03-22	CITIBANK N.A.	0.46	22-03-21
271		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-21
272	22-03-21	MERRILL LYNCH FAR EAST LTD	0.36	22-03-18
273		CITIBANK N.A.	-0.49	22-03-18
274	22-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-17
275	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
276		BNP PARIBAS	-0.26	22-03-16
277		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
278	22-03-16	CITIBANK N.A.	0.36	22-03-15
279		BNP PARIBAS	0.32	22-03-15
280		MERRILL LYNCH FAR EAST LTD	-0.35	22-03-15
281	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-14
282		CITIBANK N.A.	-0.41	22-03-14
283	22-03-08	CITIBANK N.A.	0.26	22-03-07
284	22-02-24	CITIBANK N.A.	0.30	22-02-23
285		MERRILL LYNCH FAR EAST LTD	-0.34	22-02-23
286	22-02-23	MERRILL LYNCH FAR EAST LTD	0.31	22-02-22
287		CITIBANK N.A.	-0.37	22-02-22
288	22-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-21
289	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-14
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-02-14
291		UBS SECURITIES HONG KONG LTD	-0.37	22-02-14
292	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-02-11
293		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-11
294	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-10
295	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-09
296		UBS SECURITIES HONG KONG LTD	0.25	22-02-09
297		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-09
298		CITIBANK N.A.	-0.42	22-02-09
299	22-02-07	CITIBANK N.A.	0.42	22-02-04
300		UBS SECURITIES HONG KONG LTD	-0.26	22-02-04
301	22-02-04	UBS SECURITIES HONG KONG LTD	0.28	22-01-28
302		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-28
303	22-01-25	UBS SECURITIES HONG KONG LTD	0.32	22-01-24
304	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-19
305		UBS SECURITIES HONG KONG LTD	-0.57	22-01-19
306	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
307	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-21
308	21-12-20	UBS SECURITIES HONG KONG LTD	0.54	21-12-17
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-17
310	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-07
311	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-06
312	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-29
313	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-10-28
314	21-10-25	CITIBANK N.A.	-0.30	21-10-22
315	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
316		CITIBANK N.A.	-0.38	21-10-21
317	21-10-21	CITIBANK N.A.	0.33	21-10-20
318	21-10-19	CITIBANK N.A.	0.30	21-10-18
319	21-10-18	CITIBANK N.A.	0.30	21-10-15
320		MERRILL LYNCH FAR EAST LTD	-0.25	21-10-15
321	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-30
322	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-28
323	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
324	21-09-20	CITIBANK N.A.	0.31	21-09-17
325	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-15
326	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-13
327	21-09-13	CITIBANK N.A.	0.43	21-09-10
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-10
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-10
330	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-17
331	21-08-16	CITIBANK N.A.	0.69	21-08-13
332		DEUTSCHE BANK AG	-0.79	21-08-13
333	21-07-08	DEUTSCHE BANK AG	-0.29	21-07-07
334	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-07-06
335	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-05
336	21-07-05	DEUTSCHE BANK AG	0.48	21-07-02
337		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
338		BNP PARIBAS	-0.53	21-07-02
339	21-07-02	BNP PARIBAS	0.37	21-06-30
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
341		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-30
342	21-06-30	DEUTSCHE BANK AG	-0.27	21-06-29
343	21-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-28
344	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
345	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-21
346	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-21
347	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
348	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-03-30
349		DEUTSCHE BANK AG	0.26	21-03-30
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
351	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
352	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-11
353	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	21-03-02
354	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
355	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
356	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-22
357	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-10
358	21-02-16	DEUTSCHE BANK AG	-0.39	21-02-10
359	21-02-09	DEUTSCHE BANK AG	-0.26	21-02-08
360	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-05
361	21-02-03	BNP PARIBAS	0.32	21-02-02
362	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
363	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
365	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
366	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
367	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-08
368	20-12-08	CITIBANK N.A.	0.46	20-12-07
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-07
370		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-07
371	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
373		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-01
374	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-11-27
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-27
376	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-20
377	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-12
378	20-11-06	UBS SECURITIES HONG KONG LTD	0.29	20-11-05
379		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-05
380	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-22
381	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-19
382	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-12
383	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-30
384		BNP PARIBAS	-0.43	20-09-30
385	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
386	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-23
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-23
388	20-09-21	DEUTSCHE BANK AG	0.44	20-09-18
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-09-18
390	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-09-16
391		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-16
392		CITIBANK N.A.	-0.50	20-09-16
393	20-09-10	DEUTSCHE BANK AG	0.28	20-09-09
394	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
395		CITIBANK N.A.	-0.27	20-09-07
396		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-09-07
397	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-04
398	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-03
399	20-09-02	DEUTSCHE BANK AG	0.65	20-09-01
400	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-24
401	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
402	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-17
403	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-16
404	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-10
405	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
406	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-08
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	20-06-08
408	20-06-08	DEUTSCHE BANK AG	0.65	20-06-05
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-06-05
410	20-06-05	BNP PARIBAS	0.40	20-06-04
411	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-06-02
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-02
413	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-29
414		DEUTSCHE BANK AG	-0.60	20-05-29
415	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-28
416		BNP PARIBAS	-0.34	20-05-28
417	20-05-27	BNP PARIBAS	0.43	20-05-26
418		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-05-26
419	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
420	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-23
421		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-23
422	20-04-21	DEUTSCHE BANK AG	0.40	20-04-20
423		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-20
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-20
425		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-20
426	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-04-17
427		DEUTSCHE BANK AG	-0.33	20-04-17
428	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
429	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
430	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
432		DEUTSCHE BANK AG	-0.28	20-03-20
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
434	20-03-19	DEUTSCHE BANK AG	-0.27	20-03-18
435	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
436		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
437		BNP PARIBAS	-0.32	20-03-17
438	20-03-17	BNP PARIBAS	0.31	20-03-16
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-16
440		DEUTSCHE BANK AG	-0.45	20-03-16
441	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-13
442		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-13
443	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-12
444	20-03-12	DEUTSCHE BANK AG	0.52	20-03-11
445		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-11
446		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-11
447	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-10
448		DEUTSCHE BANK AG	-0.34	20-03-10
449	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-28
450	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-26
451	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-25
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-25
453	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
454	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-18
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-18
456	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-17
457		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-17
458	20-02-17	DEUTSCHE BANK AG	0.30	20-02-14
459		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
460		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-14
461	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-13
462		DEUTSCHE BANK AG	-0.25	20-02-13
463	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-11
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-11
465	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-10
466		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
467	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	20-02-07
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-07
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	20-02-07
470	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-05
471	20-01-31	CITIBANK N.A.	-0.27	20-01-30
472	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	20-01-17
473		DEUTSCHE BANK AG	-0.39	20-01-17
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
475	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
476		BNP PARIBAS	-0.36	20-01-03
477	19-12-23	BNP PARIBAS	0.27	19-12-20
478		SG SECURITIES (HK) LTD	-0.26	19-12-20
479	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-11-26
481	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-22
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-11-22
483	19-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-11-20
484		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-20
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-11-20
486	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
487	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
488		MERRILL LYNCH FAR EAST LTD	-0.31	19-11-01
489	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
490		DEUTSCHE BANK AG	-0.28	19-10-02
491	19-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-30
492	19-09-30	MERRILL LYNCH FAR EAST LTD	0.33	19-09-27
493		DEUTSCHE BANK AG	-0.33	19-09-27
494	19-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-26
495	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-23
496	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-20
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
498	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
499		BNP PARIBAS	-0.25	19-09-09
500	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-03
501	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-02
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-09-02
503	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-29
504	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
505	19-08-23	DEUTSCHE BANK AG	0.27	19-08-22
506	19-08-21	MERRILL LYNCH FAR EAST LTD	0.26	19-08-20
507		DEUTSCHE BANK AG	-0.40	19-08-20
508	19-08-20	MERRILL LYNCH FAR EAST LTD	0.35	19-08-19
509		DEUTSCHE BANK AG	-0.37	19-08-19
510	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-16
511	19-08-15	DEUTSCHE BANK AG	-0.40	19-08-14
512	19-08-12	DEUTSCHE BANK AG	0.36	19-08-09
513		MERRILL LYNCH FAR EAST LTD	-0.51	19-08-09
514	19-08-08	DEUTSCHE BANK AG	-0.26	19-08-07
515	19-08-07	MERRILL LYNCH FAR EAST LTD	0.41	19-08-06
516		DEUTSCHE BANK AG	-0.50	19-08-06
517	19-08-06	DEUTSCHE BANK AG	-0.32	19-08-05
518	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-02
519	19-07-30	DEUTSCHE BANK AG	0.35	19-07-29
520		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-29
521	19-07-29	MERRILL LYNCH FAR EAST LTD	0.41	19-07-26
522		DEUTSCHE BANK AG	-0.69	19-07-26
523	19-07-26	DEUTSCHE BANK AG	0.44	19-07-25
524		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-25
525	19-07-25	DEUTSCHE BANK AG	0.30	19-07-24
526	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
527	19-07-09	BNP PARIBAS	-0.38	19-07-08
528	19-07-08	BNP PARIBAS	0.44	19-07-05
529		DEUTSCHE BANK AG	-0.53	19-07-05
530	19-07-04	DEUTSCHE BANK AG	0.39	19-07-03
531		BNP PARIBAS	-0.27	19-07-03
532	19-07-03	DEUTSCHE BANK AG	1.48	19-07-02
533		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-02
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-07-02
535	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-06-26
536		DEUTSCHE BANK AG	-0.36	19-06-26
537	19-06-26	BNP PARIBAS	0.36	19-06-25
538		DEUTSCHE BANK AG	-0.77	19-06-25
539	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-06-24
540		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
541	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-06-21
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-06-21
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-21
544		BNP PARIBAS	-0.39	19-06-21
545		DEUTSCHE BANK AG	-0.43	19-06-21
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-21
547	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-19
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-19
549		BNP PARIBAS	-0.42	19-06-19
550	19-06-19	DEUTSCHE BANK AG	0.35	19-06-18
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-18
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-18
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-18
554		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-18
555		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-18
556	19-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
557	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
559	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
560	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-31
561		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
562	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-30
563		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-05-30
564	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-29
565		DEUTSCHE BANK AG	-0.31	19-05-29
566	19-05-28	DEUTSCHE BANK AG	0.28	19-05-27
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-27
568	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-24
569		DEUTSCHE BANK AG	-0.52	19-05-24
570	19-05-24	DEUTSCHE BANK AG	0.56	19-05-23
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-23
572	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
573		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-16
574	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-05-15
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-15
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-05-15
577		DEUTSCHE BANK AG	-0.61	19-05-15
578	19-05-15	DEUTSCHE BANK AG	0.41	19-05-14
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-14
580	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-10
581		CITIBANK N.A.	-0.39	19-05-10
582	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-09
583	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-08
584		DEUTSCHE BANK AG	-0.34	19-05-08
585	19-05-06	DEUTSCHE BANK AG	0.53	19-05-03
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-03
587	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-04-26
588		DEUTSCHE BANK AG	-0.55	19-04-26
589	19-04-25	DEUTSCHE BANK AG	0.58	19-04-24
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-24
591	19-04-23	MERRILL LYNCH FAR EAST LTD	0.51	19-04-18
592		DEUTSCHE BANK AG	-0.46	19-04-18
593	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
594		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-17
595	19-04-17	MERRILL LYNCH FAR EAST LTD	0.58	19-04-16
596		DEUTSCHE BANK AG	-0.57	19-04-16
597	19-04-15	DEUTSCHE BANK AG	0.52	19-04-12
598		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-12
599	19-04-11	CITIBANK N.A.	0.34	19-04-10
600		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-10
601	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-04-08
602		DEUTSCHE BANK AG	-0.45	19-04-08
603	19-04-08	MERRILL LYNCH FAR EAST LTD	0.57	19-04-04
604		JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-04
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-04
606	19-04-04	DEUTSCHE BANK AG	0.69	19-04-03
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
608		MERRILL LYNCH FAR EAST LTD	-0.57	19-04-03
609	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
610	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-26
611		DEUTSCHE BANK AG	-0.52	19-03-26
612	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-25
614	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-08
615		DEUTSCHE BANK AG	-0.43	19-03-08
616	19-03-08	DEUTSCHE BANK AG	0.48	19-03-07
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-07
618	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
619	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-26
620		DEUTSCHE BANK AG	-0.31	19-02-26
621	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-22
622	19-02-22	DEUTSCHE BANK AG	0.66	19-02-21
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-21
624	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-02-01
625		DEUTSCHE BANK AG	-0.47	19-02-01
626	19-01-31	DEUTSCHE BANK AG	0.53	19-01-30
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-30
628	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-01-29
629		DEUTSCHE BANK AG	-0.52	19-01-29
630	19-01-29	DEUTSCHE BANK AG	0.47	19-01-28
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-01-28
632	19-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-25
633		DEUTSCHE BANK AG	-0.40	19-01-25
634	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-24
635		DEUTSCHE BANK AG	-0.61	19-01-24
636	19-01-24	DEUTSCHE BANK AG	0.51	19-01-23
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-23
638	18-12-07	DEUTSCHE BANK AG	0.43	18-12-06
639		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
640	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	18-12-05
641		DEUTSCHE BANK AG	-0.42	18-12-05
642	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	18-12-03
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-03
644	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-11-29
646	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-28
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-28
648	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-27
649		DEUTSCHE BANK AG	-0.27	18-11-27
650	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
651		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-21
652	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
654	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-05
655	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
656	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-17
657	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-07-16
658	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-12
659	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-11
660	18-07-06	DEUTSCHE BANK AG	0.55	18-07-05
661		BNP PARIBAS	-0.28	18-07-05
662	18-07-04	DEUTSCHE BANK AG	0.42	18-07-03
663	18-07-03	DEUTSCHE BANK AG	0.78	18-06-29
664		JPMORGAN CHASE BANK, NATIONAL	0.69	18-06-29
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-29
666		BNP PARIBAS	-0.51	18-06-29
667	18-06-27	MERRILL LYNCH FAR EAST LTD	0.37	18-06-26
668		DEUTSCHE BANK AG	-0.58	18-06-26
669	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-25
670		DEUTSCHE BANK AG	-0.60	18-06-25
671	18-06-25	BNP PARIBAS	0.54	18-06-22
672		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-22
673	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
674		MACQUARIE BANK LTD	-0.28	18-06-13
675	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
676		MACQUARIE BANK LTD	0.31	18-06-08
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
678		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-11
679	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-08
680		DEUTSCHE BANK AG	-0.41	18-06-08
681	18-06-06	DEUTSCHE BANK AG	0.41	18-06-05
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-05
683	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-30
684	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-23
685		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
686	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-21
687		DEUTSCHE BANK AG	-0.35	18-05-21
688	18-05-18	MERRILL LYNCH FAR EAST LTD	0.26	18-05-17
689	18-05-16	DEUTSCHE BANK AG	0.35	18-05-15
690		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-15
691	18-05-15	UBS SECURITIES HONG KONG LTD	0.34	18-05-14
692		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-14
693	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
694	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-04
695	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-20
696		DEUTSCHE BANK AG	-0.30	18-04-20
697	18-04-12	DEUTSCHE BANK AG	-0.29	18-04-11
698	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-04
699		UBS SECURITIES HONG KONG LTD	-0.37	18-04-04
700	18-04-04	DEUTSCHE BANK AG	0.27	18-04-03
701		BNP PARIBAS	-0.29	18-04-03
702	18-04-03	BNP PARIBAS	0.28	18-03-29
703	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
704		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-28
705	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
706		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
707	18-03-23	MERRILL LYNCH FAR EAST LTD	0.31	18-03-22
708		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-22
709		DEUTSCHE BANK AG	-0.31	18-03-22
710	18-03-15	UBS SECURITIES HONG KONG LTD	0.30	18-03-14
711		DEUTSCHE BANK AG	-0.26	18-03-14
712	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-05
713	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-28
714	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-14
715	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-12
716	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-08
717	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-02-06
718	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-02-05
719	18-02-05	UBS SECURITIES HONG KONG LTD	-0.29	18-02-02
720	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-31
722	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-30
723	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
724	18-01-05	DEUTSCHE BANK AG	-0.29	18-01-04
725	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
726		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
727	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-10
728	17-11-10	MERRILL LYNCH FAR EAST LTD	0.29	17-11-09
729		DEUTSCHE BANK AG	-0.26	17-11-09
730	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
731	17-10-31	DEUTSCHE BANK AG	0.32	17-10-30
732		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-30
733	17-10-04	BNP PARIBAS	-0.37	17-10-03
734	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	17-09-29
735		BNP PARIBAS	0.27	17-09-29
736		DEUTSCHE BANK AG	-0.71	17-09-29
737	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-31
738		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-31
739	17-08-30	DEUTSCHE BANK AG	0.25	17-08-29
740	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-08-17
741		DEUTSCHE BANK AG	-0.71	17-08-17
742	17-08-17	DEUTSCHE BANK AG	0.38	17-08-16
743	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-10
744	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-04
745	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-05
746		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-05
747	17-07-05	DEUTSCHE BANK AG	1.02	17-07-04
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-04
749		BNP PARIBAS	-0.53	17-07-04
750	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
751	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-30
752	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-29
753	17-06-29	MACQUARIE BANK LTD	0.30	17-06-28
754		JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-28
755		DEUTSCHE BANK AG	-0.36	17-06-28
756	17-06-28	BNP PARIBAS	0.44	17-06-27
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-27
758		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
759		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
760	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	17-06-26
761		DEUTSCHE BANK AG	-0.40	17-06-26
762	17-06-21	DEUTSCHE BANK AG	1.03	17-06-20
763		BNP PARIBAS	-0.97	17-06-20
764	17-06-20	BNP PARIBAS	0.80	17-06-19
765		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-19
766	17-06-15	CITIBANK N.A.	0.28	17-06-14
767		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
768	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
769	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-24
770	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-23
771	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-18
772		DEUTSCHE BANK AG	-0.52	17-05-18
773	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-05-15
774		DEUTSCHE BANK AG	-0.27	17-05-15
775	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-12
776	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-05-11
777	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-09
778	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
779	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
780	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-28
781	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-26
782		BNP PARIBAS	-0.29	17-04-26
783	17-04-26	DEUTSCHE BANK AG	-0.43	17-04-25
784	17-04-24	DEUTSCHE BANK AG	-0.42	17-04-21
785	17-04-19	DEUTSCHE BANK AG	0.34	17-04-18
786	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-31
787		BNP PARIBAS	-0.67	17-03-31
788	17-03-29	BNP PARIBAS	0.86	17-03-28
789		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-28
790	17-03-23	DEUTSCHE BANK AG	0.32	17-03-22
791		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-22
792	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-21
793	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-17
794	17-03-14	CITIBANK N.A.	-0.30	17-03-13
795	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
796	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-27
797	17-02-27	BNP PARIBAS	-0.26	17-02-24
798	17-02-23	BNP PARIBAS	0.35	17-02-22
799		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-22
800	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-16
801	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-15
802	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-14
803	17-02-14	BNP PARIBAS	0.28	17-02-13
804		DEUTSCHE BANK AG	-0.50	17-02-13
805	17-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	17-02-10
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-10
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
808	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-20
809	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-16
810	17-01-09	DEUTSCHE BANK AG	-0.38	17-01-06
811	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-23
812	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-12-22
813	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-15
814		THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-15
815		DEUTSCHE BANK AG	-0.55	16-12-15
816	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
817	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
818	16-11-30	BNP PARIBAS	-0.33	16-11-29
819	16-11-23	DEUTSCHE BANK AG	0.33	16-11-22
820	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-18
821	16-11-16	SG SECURITIES (HK) LTD	0.30	16-11-15
822		CITIBANK N.A.	-0.34	16-11-15
823	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-14
824	16-10-27	DEUTSCHE BANK AG	-0.26	16-10-26
825	16-10-26	DEUTSCHE BANK AG	0.25	16-10-25
826	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
827	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
828	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-06
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-10-06
830	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-29
831		DEUTSCHE BANK AG	-0.28	16-09-29
832	16-09-29	DEUTSCHE BANK AG	0.36	16-09-28
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-28
834	16-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-26
835	16-09-15	CITIBANK N.A.	0.29	16-09-14
836		DEUTSCHE BANK AG	-0.28	16-09-14
837	16-09-12	DEUTSCHE BANK AG	0.54	16-09-09
838		BNP PARIBAS	-0.36	16-09-09
839	16-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	16-09-05
840		CITIBANK N.A.	-0.29	16-09-05
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	16-09-05
842	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	16-08-31
843		DEUTSCHE BANK AG	-0.26	16-08-31
844	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-30
845	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-08-26
846	16-08-24	DEUTSCHE BANK AG	0.32	16-08-23
847	16-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-22
848		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-22
849	16-08-16	DEUTSCHE BANK AG	0.29	16-08-15
850	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
851		DEUTSCHE BANK AG	0.32	16-08-09
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-08-09
853	16-07-29	DEUTSCHE BANK AG	0.28	16-07-28
854		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-07-28
855	16-07-28	DEUTSCHE BANK AG	0.64	16-07-27
856		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-07-27
857	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
858		BNP PARIBAS	-0.27	16-07-26
859	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
860	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-07-15
861		DEUTSCHE BANK AG	-0.43	16-07-15
862	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
863		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-13
864	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
865		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-12
866	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-08
867		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-08
868	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-29
869	16-06-29	CITIBANK N.A.	0.53	16-06-28
870		JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-28
871		SG SECURITIES (HK) LTD	-0.51	16-06-28
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-06-28
873	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
874		MACQUARIE BANK LTD	-0.43	16-06-27
875	16-06-27	DEUTSCHE BANK AG	0.54	16-06-24
876		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-24
877		BNP PARIBAS	-0.35	16-06-24
878	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-06-22
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-22
880		DEUTSCHE BANK AG	-0.62	16-06-22
881	16-06-21	MACQUARIE BANK LTD	0.29	16-06-20
882	16-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-06-17
883		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-17
884		MACQUARIE BANK LTD	-0.32	16-06-17
885		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-06-17
886	16-06-17	MACQUARIE BANK LTD	0.32	16-06-16
887		BNP PARIBAS	-0.35	16-06-16
888	16-06-16	BNP PARIBAS	0.91	16-06-15
889		DEUTSCHE BANK AG	-0.50	16-06-15
890		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-15
891	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	16-06-10
892		DEUTSCHE BANK AG	-0.52	16-06-10
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
894	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-06-08
895		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-08
896	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
897		BNP PARIBAS	-0.69	16-06-07
898	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-06
899		BNP PARIBAS	-0.44	16-06-06
900	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-03
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-03
902	16-06-03	CITIBANK N.A.	0.27	16-06-02
903	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
904	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-30
905		BNP PARIBAS	0.26	16-05-30
906	16-05-23	DEUTSCHE BANK AG	0.72	16-05-20
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-05-20
908	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-19
909		DEUTSCHE BANK AG	-0.29	16-05-19
910	16-05-19	BNP PARIBAS	0.29	16-05-18
911	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-05-12
912		BNP PARIBAS	-0.44	16-05-12
913		DEUTSCHE BANK AG	-0.48	16-05-12
914	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-05-04
915		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-04
916	16-05-03	BNP PARIBAS	-0.27	16-04-29
917	16-04-27	BNP PARIBAS	-0.27	16-04-26
918	16-04-25	CITIBANK N.A.	0.68	16-04-22
919		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
920	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-29
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-03-29
922	16-03-24	DEUTSCHE BANK AG	0.71	16-03-23
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-23
924	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-22
925		DEUTSCHE BANK AG	-0.29	16-03-22
926	16-03-10	DEUTSCHE BANK AG	0.44	16-03-09
927	16-03-09	BNP PARIBAS	-0.46	16-03-08
928	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
929		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-03-07
930	16-03-07	BNP PARIBAS	0.34	16-03-04
931	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-03
932		BNP PARIBAS	-0.93	16-03-03
933	16-03-03	BNP PARIBAS	0.83	16-03-02
934		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-02
935	16-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
936	16-02-02	CITIBANK N.A.	-0.34	16-02-01
937	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-27
938		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-01-27
939	16-01-22	BNP PARIBAS	0.26	16-01-21
940		DEUTSCHE BANK AG	-0.27	16-01-21
941	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-01-15
942	16-01-13	BNP PARIBAS	0.49	16-01-12
943		THE HONGKONG AND SHANGHAI BANKING	-0.81	16-01-12
944	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
945	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-29
946		BNP PARIBAS	-0.46	15-12-29
947	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-23
948		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-23
949	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-09
950	15-12-07	DEUTSCHE BANK AG	0.30	15-12-04
951		BNP PARIBAS	-0.26	15-12-04
952	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-01
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
954	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-27
955		BNP PARIBAS	-0.52	15-11-27
956	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
957		DEUTSCHE BANK AG	-0.27	15-11-24
958	15-11-18	CITIBANK N.A.	-0.32	15-11-17
959	15-11-09	BNP PARIBAS	0.29	15-11-06
960		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-06
961	15-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-10-27
962	15-10-08	DEUTSCHE BANK AG	0.47	15-10-07
963		CITIBANK N.A.	-0.43	15-10-07
964	15-09-21	CITIBANK N.A.	0.30	15-09-18
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-18
966	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-16
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-16
968	15-09-16	DEUTSCHE BANK AG	0.38	15-09-15
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-09-15
970		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-15
971	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-14
972	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	15-08-27
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-27
974	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-26
975		DEUTSCHE BANK AG	-0.60	15-08-26
976	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-25
977	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-12
978		DEUTSCHE BANK AG	-0.31	15-08-12
979	15-08-11	DEUTSCHE BANK AG	0.26	15-08-10
980	15-07-23	DEUTSCHE BANK AG	-0.26	15-07-22
981	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
982	15-07-14	DEUTSCHE BANK AG	0.26	15-07-13
983	15-07-10	CITIBANK N.A.	-0.34	15-07-09
984	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
985		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-30
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
987	15-06-22	BNP PARIBAS	0.82	15-06-19
988		DEUTSCHE BANK AG	-0.72	15-06-19
989	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-17
990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-06-17
991	15-06-17	DEUTSCHE BANK AG	0.72	15-06-16
992		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-16
993	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-11
994	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-10
995		DEUTSCHE BANK AG	0.36	15-06-10
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-10
997		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-10
998	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-09
999		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-09
1000		DEUTSCHE BANK AG	-0.44	15-06-09
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-06-09
1002	15-06-09	DEUTSCHE BANK AG	1.14	15-06-08
1003		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-08
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-08
1005		CITIBANK N.A.	-0.64	15-06-08
1006	15-06-08	DEUTSCHE BANK AG	1.30	15-06-05
1007		CITIBANK N.A.	0.41	15-06-05
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-05
1009		BNP PARIBAS	-0.77	15-06-05
1010		MERRILL LYNCH FAR EAST LTD	-0.94	15-06-05
1011	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	15-06-04
1012		MERRILL LYNCH FAR EAST LTD	0.97	15-06-04
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-04
1014		DEUTSCHE BANK AG	-0.84	15-06-04
1015		JPMORGAN CHASE BANK, NATIONAL	-1.65	15-06-04
1016	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
1017		DEUTSCHE BANK AG	-0.51	15-06-03
1018	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
1019		CITIBANK N.A.	0.32	15-06-02
1020		UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1021		DEUTSCHE BANK AG	-0.27	15-06-02
1022		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-02
1023		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
1024	15-06-02	BNP PARIBAS	1.22	15-06-01
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-06-01
1026		CITIBANK N.A.	0.27	15-06-01
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
1028		DEUTSCHE BANK AG	-0.85	15-06-01
1029		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-01
1030	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-29
1031		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-29
1032		DEUTSCHE BANK AG	-1.24	15-05-29
1033	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-27
1034		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
1035	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
1036	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1037	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-30
1038	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-28
1039	15-04-28	UBS SECURITIES HONG KONG LTD	0.28	15-04-27
1040		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-27
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-27
1042	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-23
1043		DEUTSCHE BANK AG	-0.46	15-04-23
1044	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1045	15-04-22	BNP PARIBAS	0.35	15-04-21
1046		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1047	15-04-20	DEUTSCHE BANK AG	0.33	15-04-17
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1049	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
1050	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1051	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
1052		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-13
1053		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-13
1054		BNP PARIBAS	-0.66	15-04-13
1055	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-09
1056	15-04-09	BNP PARIBAS	0.56	15-04-08
1057		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-08
1058	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
1059	15-03-23	DEUTSCHE BANK AG	0.40	15-03-20
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-20
1061	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-19
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-19
1063		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-03-19
1064	15-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	15-03-10
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-03-10
1066	15-02-25	MERRILL LYNCH FAR EAST LTD	0.28	15-02-24
1067		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-24
1068	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
1069	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	15-01-28
1070		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-01-28
1071	14-12-29	DEUTSCHE BANK AG	0.46	14-12-23
1072		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-23
1073	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-22
1074	14-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-19
1075	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-18
1076	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	14-12-16
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	14-12-16
1078	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
1079		CITIBANK N.A.	-0.33	14-12-09
1080	14-12-09	CITIBANK N.A.	-0.30	14-12-08
1081	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
1082	14-11-20	CITIBANK N.A.	1.31	14-11-19
1083		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
1084	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-23
1085		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
1086	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-20
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
1088	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-13
1089	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-08
1090		BNP PARIBAS	-0.28	14-10-08
1091	14-10-08	BNP PARIBAS	0.27	14-10-07
1092	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-03
1093	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-09-30
1094		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-09-30
1095	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	14-09-24
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-09-24
1097	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-22
1098	14-09-11	BNP PARIBAS	0.29	14-09-10
1099	14-09-08	UBS SECURITIES HONG KONG LTD	1.79	14-09-05
1100		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-09-05
1101	14-08-18	BNP PARIBAS	-0.34	14-08-15
1102	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-08
1103		BNP PARIBAS	-0.36	14-08-08
1104	14-07-02	BNP PARIBAS	1.38	14-06-30
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1106		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-30
1107		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-30
1108		CITIBANK N.A.	-0.55	14-06-30
1109		DEUTSCHE BANK AG	-0.69	14-06-30
1110	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-19
1111	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-10
1112		DEUTSCHE BANK AG	-0.43	14-06-10
1113	14-05-30	DEUTSCHE BANK AG	0.63	14-05-29
1114		BNP PARIBAS	-0.60	14-05-29
1115	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-19
1116	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-14
1117		BNP PARIBAS	-0.43	14-05-14
1118	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-07
1119	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-28
1120	14-04-22	BNP PARIBAS	0.27	14-04-17
1121	14-02-19	BNP PARIBAS	0.30	14-02-18
1122		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-18
1123	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-17
1124		BNP PARIBAS	-0.71	14-02-17
1125	14-02-13	BNP PARIBAS	0.60	14-02-12
1126		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-12
1127	14-01-28	BNP PARIBAS	-0.37	14-01-27
1128	14-01-17	BNP PARIBAS	0.33	14-01-16
1129		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-16
1130	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-15
1131	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-07
1132		DEUTSCHE BANK AG	0.26	14-01-07
1133		BNP PARIBAS	-0.30	14-01-07
1134	14-01-07	CITIBANK N.A.	-0.25	14-01-06
1135	13-12-27	SG SECURITIES (HK) LTD	0.30	13-12-23
1136	13-12-23	BNP PARIBAS	0.28	13-12-20
1137	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-19
1138	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-17
1139	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-16
1140	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
1142	13-12-09	BNP PARIBAS	0.52	13-12-06
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-06
1144		SG SECURITIES (HK) LTD	-0.30	13-12-06
1145		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-06
1146	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
1147		SG SECURITIES (HK) LTD	0.26	13-12-03
1148		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-03
1149	13-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-29
1150	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1151	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-06
1152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-11-06
1153	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
1154	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	13-11-01
1155		HSBC PRIVATE BANK (SUISSE) SA	-1.59	13-11-01
1156	13-10-30	BNP PARIBAS	-0.26	13-10-29
1157	13-10-29	BNP PARIBAS	0.28	13-10-28
1158	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
1159		DEUTSCHE BANK AG	-0.28	13-10-25
1160	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-22
1161	13-10-08	BNP PARIBAS	-0.29	13-10-07
1162	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-10-02
1163		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1164	13-10-02	BNP PARIBAS	0.39	13-09-30
1165		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-30
1166	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
1167	13-09-27	BNP PARIBAS	-0.29	13-09-26
1168	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-24
1169		BNP PARIBAS	0.25	13-09-24
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-09-24
1171	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-23
1172	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-18
1173		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-18
1174	13-09-12	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1175		CITIBANK N.A.	-0.29	13-09-11
1176	13-09-04	CITIBANK N.A.	-0.26	13-09-03
1177	13-08-19	STANDARD CHARTERED SECURITIES	0.29	13-08-16
1178	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-15
1179	13-08-01	DEUTSCHE BANK AG	-0.27	13-07-31
1180	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-24
1181		DEUTSCHE BANK AG	-0.33	13-07-24
1182	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
1183	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-22
1184	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-19
1185	13-07-17	BNP PARIBAS	-0.39	13-07-16
1186	13-07-10	DEUTSCHE BANK AG	0.48	13-07-09
1187		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-09
1188	13-07-08	BNP PARIBAS	-0.32	13-07-05
1189	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-04
1190		SG SECURITIES (HK) LTD	-0.33	13-07-04
1191		DEUTSCHE BANK AG	-0.47	13-07-04
1192	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
1193		MACQUARIE BANK LTD	0.26	13-07-03
1194		BNP PARIBAS	-0.50	13-07-03
1195		DEUTSCHE BANK AG	-0.65	13-07-03
1196	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-02
1197		CITIBANK N.A.	0.31	13-07-02
1198		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-07-02
1199		DEUTSCHE BANK AG	-0.50	13-07-02
1200	13-07-02	DEUTSCHE BANK AG	2.74	13-06-28
1201		MERRILL LYNCH FAR EAST LTD	-0.27	13-06-28
1202		BNP PARIBAS	-0.95	13-06-28
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-06-28
1204	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	13-06-26
1205		MERRILL LYNCH FAR EAST LTD	0.25	13-06-26
1206		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1207		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1208		DEUTSCHE BANK AG	-0.93	13-06-26
1209	13-06-26	BNP PARIBAS	1.46	13-06-25
1210		DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
1211		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-25
1212		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-06-25
1213	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-06-24
1214		THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-24
1215		BANK OF CHINA (HONG KONG) LTD	-0.43	13-06-24
1216		BNP PARIBAS	-0.67	13-06-24
1217		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-24
1218	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
1219	13-06-20	BNP PARIBAS	1.24	13-06-19
1220		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-19
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-19
1222		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-19
1223	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-18
1224	13-06-17	BNP PARIBAS	0.27	13-06-14
1225	13-06-10	DEUTSCHE BANK AG	1.98	13-06-07
1226		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-06-07
1227	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-05
1228	13-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	13-05-24
1229		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-24
1230	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-02
1231	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-29
1232		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-29
1233	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-23
1234		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-04-23
1235	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-22
1236	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1237		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1238	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-12
1239		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-12
1240	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-11
1241		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-11
1242	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-28
1243		SG SECURITIES (HK) LTD	0.31	13-03-28
1244		BNP PARIBAS	-0.46	13-03-28
1245	13-03-28	BNP PARIBAS	-0.30	13-03-27
1246	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-26
1247		SG SECURITIES (HK) LTD	-0.26	13-03-26
1248	13-03-26	BNP PARIBAS	0.48	13-03-25
1249		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-25
1250	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1251	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-03-18
1252	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1253	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1254	13-02-01	UBS SECURITIES HONG KONG LTD	-0.25	13-01-31
1255	13-01-31	UBS SECURITIES HONG KONG LTD	0.25	13-01-30
1256		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-30
1257	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	13-01-24
1258		THE HONGKONG AND SHANGHAI BANKING	-17.06	13-01-24
1259	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
1260	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-14
1261	13-01-07	CITIBANK N.A.	0.30	13-01-04
1262	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-03
1263	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1264	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-13
1265	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1266	12-12-12	BNP PARIBAS	-0.28	12-12-11
1267	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
1268		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1269	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	12-12-06
1270		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-06
1271	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-05
1272		JPMORGAN CHASE BANK, NATIONAL	-0.88	12-12-05
1273	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
1274		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
1275	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	12-11-02
1276		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-11-02
1277	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1278	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
1279		BNP PARIBAS	-0.27	12-09-28
1280	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
1281	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-06
1282	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
1283	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-16
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-08-16
1285	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-27
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-07-27
1287	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-06
1288		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-07-06
1289	12-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-07-05
1290	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-28
1291	12-06-15	CITIBANK N.A.	0.40	12-06-14
1292	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-11
1293	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-07
1294	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-06
1295	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-05
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-05
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-06-05
1298	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-04
1299		CITIBANK N.A.	0.28	12-06-04
1300		UBS SECURITIES HONG KONG LTD	-0.31	12-06-04
1301		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-06-04
1302	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-01
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-06-01
1304		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-06-01
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-06-01
1306		BNP PARIBAS	-0.84	12-06-01
1307	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-05-29
1308		UBS SECURITIES HONG KONG LTD	0.26	12-05-29
1309		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-29
1310	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-28
1311	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-05-25
1312		MERRILL LYNCH FAR EAST LTD	0.27	12-05-25
1313		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-05-25
1314	12-05-23	BNP PARIBAS	0.55	12-05-22
1315		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-22
1316	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-14
1317	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-11
1318	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1319	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1320	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-16
1321	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1322	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	12-01-27
1323		HANG SENG BANK LTD	-0.94	12-01-27
1324	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
1325	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-15
1326	11-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-12-05
1327		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-05
1328	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
1329	11-10-12	CITIBANK N.A.	-0.31	11-10-11
1330	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-29
1331	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
1332	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-08
1333	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-03
1335	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-04
1336	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-09
1337	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-06-07
1338		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-07
1339	11-05-16	CITIBANK N.A.	0.29	11-05-13
1340		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-13
1341	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-12
1343	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-29
1344		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-29
1345		BNP PARIBAS	-0.66	11-04-29
1346	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-28
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-04-28
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-04-28
1349	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-27
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-27
1351	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-26
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-04-26
1353	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-21
1354		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-21
1355	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-04-20
1356		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-04-20
1357	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-04-19
1358		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-19
1359	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-18
1360	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-11
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-11
1362	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-08
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-08
1364	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1365		BNP PARIBAS	0.27	11-04-07
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-07
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1368	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-04
1369		BNP PARIBAS	0.28	11-04-04
1370		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-04-04
1371	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
1373	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	11-03-29
1374		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-29
1375	11-03-23	CITIBANK N.A.	0.32	11-03-22
1376	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-24
1377	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-23
1378	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1379	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-21
1380	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-10
1381	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1382	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-18
1383		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
1384	10-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-28
1385	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
1386	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1387	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1388	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-15
1389	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1390	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-08
1391	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-20
1392		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-10-20
1393	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-12
1394	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1395	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-07
1396	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1397	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-01
1398		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-09-01
1399	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-20
1400		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-08-20
1401	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
1402		CITIBANK N.A.	-0.30	10-08-18
1403	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-19
1404		CITIBANK N.A.	-0.28	10-07-19
1405	10-07-13	CITIBANK N.A.	-0.26	10-07-12
1406	10-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-02
1407	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
1408		CITIBANK N.A.	-0.30	10-06-30
1409		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-30
1410	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-29
1411	10-06-14	SG SECURITIES (HK) LTD	0.37	10-06-11
1412		CITIBANK N.A.	-0.27	10-06-11
1413	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-08
1414		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-08
1415	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
1416		CITIBANK N.A.	0.27	10-05-27
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-27
1418		SG SECURITIES (HK) LTD	-0.30	10-05-27
1419		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-27
1420	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-05-25
1421	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
1422	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-20
1423		BNP PARIBAS	0.46	10-05-20
1424		UBS SECURITIES HONG KONG LTD	-0.52	10-05-20
1425	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-19
1426	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-18
1427		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-05-18
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-18
1429	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	10-05-13
1430		UBS SECURITIES HONG KONG LTD	0.34	10-05-13
1431		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-05-13
1432	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
1433	10-04-01	SG SECURITIES (HK) LTD	0.25	10-03-31
1434	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
1435	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
1436	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-22
1437	10-01-21	CITIBANK N.A.	0.28	10-01-20
1438	10-01-19	CITIBANK N.A.	0.54	10-01-18
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-18
1440		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
1441	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-15
1442	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
1443	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1444	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-30
1445	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
1446		UBS SECURITIES HONG KONG LTD	-0.30	09-09-28
1447	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-09
1448	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-28
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
1450	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
1451	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-07
1452	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-10
1453	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-08
1454	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-02
1455	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
1456		CITIBANK N.A.	-0.39	09-06-26
1457	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-22
1458	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
1459	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
1460		CITIBANK N.A.	-0.41	09-05-19
1461	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
1462	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1463	09-05-12	CITIBANK N.A.	0.41	09-05-11
1464		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-11
1465	09-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-08
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-05-08
1467	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-05-07
1469	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1470	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-04
1471	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-28
1472		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-28
1473	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-04-27
1474		BNP PARIBAS SECURITIES (ASIA) LTD	0.66	09-04-27
1475		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-27
1476	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-20
1477	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-16
1478	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-08
1479	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-02
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-04-02
1481	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-04-01
1482		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
1483	09-04-01	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
1484	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-26
1485		CITIBANK N.A.	-0.58	09-03-26
1486	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-18
1487	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
1488	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-03-13
1489	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-12
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-12
1491	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-11
1492	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-05
1493	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-04
1494	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-03
1495	09-03-03	CITIBANK N.A.	0.39	09-03-02
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
1497	09-02-27	DEUTSCHE BANK AG	0.48	09-02-26
1498	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
1499		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1500	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-13
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-02-13
1502	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-12
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-12
1504	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-02-11
1505		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
1506	09-02-11	DEUTSCHE BANK AG	0.30	09-02-10
1507		CITIBANK N.A.	0.29	09-02-10
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-10
1509	09-02-10	HANG SENG BANK LTD	0.97	09-02-09
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-02-09
1511		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-09
1512		UOB KAY HIAN (HONG KONG) LTD	-0.97	09-02-09
1513	09-02-09	CITIBANK N.A.	0.25	09-02-06
1514	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-05
1515	09-02-04	UBS SECURITIES HONG KONG LTD	-0.30	09-02-03
1516	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-02
1517		UBS SECURITIES HONG KONG LTD	-0.35	09-02-02
1518	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-30
1519	09-01-30	UBS SECURITIES HONG KONG LTD	0.46	09-01-29
1520	09-01-29	UBS SECURITIES HONG KONG LTD	0.53	09-01-23
1521		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-23
1522	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-01-22
1523		UBS SECURITIES HONG KONG LTD	-0.52	09-01-22
1524	09-01-21	UBS SECURITIES HONG KONG LTD	0.53	09-01-20
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-20
1526		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
1527	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-01-19
1529	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-01-16
1530		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-16
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-16
1532	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-15
1533		UBS SECURITIES HONG KONG LTD	-0.31	09-01-15
1534	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	09-01-09
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-09
1536		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-01-09
1537		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
1538	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-01-08
1539		UBS SECURITIES HONG KONG LTD	0.62	09-01-08
1540		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-08
1541	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-07
1542	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-06
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
1544		HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	09-01-06
1545	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-05
1546	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-02
1547	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-29
1548		UBS SECURITIES HONG KONG LTD	-0.74	08-12-29
1549	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-23
1550	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	08-12-22
1551		UBS SECURITIES HONG KONG LTD	0.50	08-12-22
1552		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
1553		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-22
1554	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-19
1555		UBS SECURITIES HONG KONG LTD	-0.25	08-12-19
1556	08-12-15	CITIBANK N.A.	0.73	08-12-12
1557		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1558		UBS SECURITIES HONG KONG LTD	-0.42	08-12-12
1559	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-10
1560		UBS SECURITIES HONG KONG LTD	-0.30	08-12-10
1561	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-05
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-05
1563	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-04
1564		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-04
1565	08-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-12-02
1566		CITIBANK N.A.	-1.12	08-12-02
1567	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-01
1568	08-12-01	CITIBANK N.A.	0.32	08-11-28
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-28
1570	08-11-27	CITIBANK N.A.	0.38	08-11-26
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-26
1572		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
1573	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-25
1574	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-21
1575	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1576	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
1577	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
1578		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-13
1579	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-12
1580	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-11
1581		UBS SECURITIES HONG KONG LTD	-0.38	08-11-11
1582	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
1583	08-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	08-11-06
1584		UBS SECURITIES HONG KONG LTD	0.54	08-11-06
1585		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-11-06
1587	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1588	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-03
1589	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-30
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-10-30
1591	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-10-29
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-29
1593		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
1594	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-10-28
1595	08-10-28	UBS SECURITIES HONG KONG LTD	0.81	08-10-27
1596		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1597	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-24
1598	08-10-24	DEUTSCHE BANK AG	0.27	08-10-23
1599		MERRILL LYNCH FAR EAST LTD	-0.35	08-10-23
1600	08-10-22	SG SECURITIES (HK) LTD	-0.30	08-10-21
1601	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-10-20
1602	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-16
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-16
1604	08-10-16	CITIBANK N.A.	0.30	08-10-15
1605	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-14
1606		UBS SECURITIES HONG KONG LTD	-0.29	08-10-14
1607	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-08
1609	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	08-10-06
1610		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-06
1611	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-03
1612		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-10-03
1613		CITIBANK N.A.	-0.99	08-10-03
1614	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1615	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-09-22
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-22
1617		DEUTSCHE BANK AG	-0.25	08-09-22
1618		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-09-22
1619	08-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	08-09-19
1620		HANG SENG BANK LTD	0.76	08-09-19
1621		DEUTSCHE BANK AG	-0.35	08-09-19
1622		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-09-19
1623		UOB KAY HIAN (HONG KONG) LTD	-1.53	08-09-19
1624	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-17
1625		DEUTSCHE BANK AG	-0.28	08-09-17
1626	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-16
1627	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-12
1628	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-11
1629	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-09
1630	08-09-09	CITIBANK N.A.	-0.34	08-09-08
1631	08-09-03	CITIBANK N.A.	0.64	08-09-02
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-09-02
1633	08-08-29	CITIBANK N.A.	0.35	08-08-28
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-28
1635	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-27
1636	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-25
1637	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
1638	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-14
1639		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-08-14
1640	08-08-13	UBS SECURITIES HONG KONG LTD	0.34	08-08-12
1641		CITIBANK N.A.	-0.26	08-08-12
1642		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-12
1643	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-08-08
1644		CITIBANK N.A.	0.35	08-08-08
1645		UBS SECURITIES HONG KONG LTD	-0.31	08-08-08
1646		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
1647	08-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	08-08-07
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-07
1649	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-05
1650		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-05
1651	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-28
1652	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-25
1653	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-21
1654	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-16
1655	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1657	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-07-02
1658	08-06-24	CITIBANK N.A.	0.42	08-06-23
1659		UBS SECURITIES HONG KONG LTD	-0.44	08-06-23
1660		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-06-23
1661	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1662	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-06-18
1663		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-18
1664	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
1665		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
1666	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-12
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-12
1668	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-05
1669	08-06-04	UBS SECURITIES HONG KONG LTD	0.30	08-06-03
1670		CITIBANK N.A.	-0.33	08-06-03
1671	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1672	08-05-23	UBS SECURITIES HONG KONG LTD	-0.26	08-05-22
1673	08-05-22	CITIBANK N.A.	0.46	08-05-21
1674		UBS SECURITIES HONG KONG LTD	-0.45	08-05-21
1675	08-05-21	CITIBANK N.A.	0.46	08-05-20
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-20
1677		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-20
1678		UBS SECURITIES HONG KONG LTD	-0.38	08-05-20
1679	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1680		UBS SECURITIES HONG KONG LTD	-0.73	08-05-16
1681	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
1682	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-14
1683	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
1684	08-05-02	UBS SECURITIES HONG KONG LTD	0.78	08-04-30
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-30
1686		CITIBANK N.A.	0.47	08-04-30
1687		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-04-30
1688	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-25
1689	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-23
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-23
1691	08-04-22	HANG SENG BANK LTD	-0.59	08-04-21
1692	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-17
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-04-17
1694	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
1695		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-04-16
1696	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-10
1697		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-10
1698		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-04-10
1699	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-09
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-09
1701	08-04-09	UBS SECURITIES HONG KONG LTD	0.65	08-04-08
1702		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
1703	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1704	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-02
1705		UBS SECURITIES HONG KONG LTD	-0.89	08-04-02
1706	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-01
1707		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-01
1708	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-27
1710	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-26
1711	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
1712	08-03-20	UBS SECURITIES HONG KONG LTD	0.72	08-03-19
1713		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
1714	08-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-03-18
1715		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-18
1716	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-06
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-06
1718		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1719	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-22
1720	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1721		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-02-19
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-19
1723	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	08-02-15
1724		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
1726	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1727	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1728	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-31
1729	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-30
1730	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-01-29
1731		UBS SECURITIES HONG KONG LTD	-0.29	08-01-29
1732	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1733		UBS SECURITIES HONG KONG LTD	-0.32	08-01-28
1734	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-24
1735		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1736	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-01-23
1737	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
1738	08-01-21	HANG SENG BANK LTD	0.84	08-01-18
1739		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-18
1740	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-15
1741	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-14
1742		UBS SECURITIES HONG KONG LTD	-0.38	08-01-14
1743	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
1744		MERRILL LYNCH FAR EAST LTD	-0.28	07-12-27
1745	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-11
1746		CITIBANK N.A.	0.25	07-12-11
1747		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-12-11
1748	07-12-11	CITIBANK N.A.	0.90	07-12-10
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-10
1750		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	07-12-10
1751		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-10
1752	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-06
1753		UBS SECURITIES HONG KONG LTD	-0.26	07-12-06
1754		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-06
1755	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-04
1756	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-28
1757	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-11-27
1758		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	07-11-27
1759	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-23
1760	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1761	07-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-15
1762	07-11-15	MERRILL LYNCH FAR EAST LTD	0.39	07-11-14
1763		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-14
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-11-14
1765	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-09
1766	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-07
1767		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1768	07-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-11-06
1769		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-06
1770	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1771	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-02
1772	07-11-02	UBS SECURITIES HONG KONG LTD	0.30	07-11-01
1773		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-01
1774	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-31
1776	07-10-24	UBS SECURITIES HONG KONG LTD	0.42	07-10-23
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-23
1778		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-23
1779	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-22
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1781	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1782	07-10-18	UBS SECURITIES HONG KONG LTD	0.33	07-10-17
1783		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
1784	07-10-17	UBS SECURITIES HONG KONG LTD	0.45	07-10-16
1785		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1786	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-15
1787		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
1788		CITIBANK N.A.	-0.52	07-10-15
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-15
1790	07-10-15	UBS SECURITIES HONG KONG LTD	0.30	07-10-12
1791	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1792	07-10-10	MERRILL LYNCH FAR EAST LTD	1.14	07-10-09
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-09
1794		DEUTSCHE BANK AG	-1.18	07-10-09
1795	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1796		UBS SECURITIES HONG KONG LTD	0.37	07-10-08
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-08
1798		CITIBANK N.A.	-0.75	07-10-08
1799	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-05
1800	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1801	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1802		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-18
1803	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-17
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-17
1805	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
1806	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-30
1807	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-29
1808	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-28
1809	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-27
1810	07-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	07-08-24
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-08-24
1812	07-08-23	CITIBANK N.A.	0.26	07-08-22
1813	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1814	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-14
1815	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1816		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	07-07-25
1817	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-07-20
1818		THE HONGKONG AND SHANGHAI BANKING	-2.22	07-07-20
1819	07-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-07-19
1820		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
1821	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-10
1822	07-07-10	CITIBANK N.A.	-0.31	07-07-09
1823	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	07-07-05
1824	07-07-05	MERRILL LYNCH FAR EAST LTD	0.64	07-07-04
1825		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-04

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