China Longyuan Power Group Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00916	2009-12-10			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	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-22
2	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-19
3		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-19
4		CITIBANK N.A.	-0.51	25-09-19
5	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-18
6	25-09-17	CITIBANK N.A.	0.25	25-09-16
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-16
8	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-10
9	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
10	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-05
11	25-08-28	CITIBANK N.A.	0.36	25-08-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-27
13	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-26
14	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
15		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-21
16	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-23
17	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
18	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-18
19	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-17
20	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-16
21	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
22	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
23	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
24	25-06-25	CITIBANK N.A.	-0.29	25-06-24
25	25-06-24	BOCI SECURITIES LTD	0.27	25-06-23
26	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-20
27		CITIBANK N.A.	-0.28	25-06-20
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-20
29	25-06-20	CITIBANK N.A.	-0.26	25-06-19
30	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
31	25-06-16	CITIBANK N.A.	0.33	25-06-13
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-13
33	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-05
34		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
35	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-03
36	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-22
37	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-21
38	25-05-21	CITIBANK N.A.	0.30	25-05-20
39		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-20
40	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-30
41		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-30
42		CITIBANK N.A.	-0.62	25-04-30
43	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-29
44	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-28
45	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-25
46	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-24
47	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
48		CITIBANK N.A.	0.36	25-04-23
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-04-23
50	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-04-15
51		CITIBANK N.A.	-0.35	25-04-15
52	25-04-15	CITIBANK N.A.	0.52	25-04-14
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-04-14
54	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-11
55	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
56	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-04-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
58	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
59		CITIBANK N.A.	-0.68	25-04-08
60	25-04-08	CITIBANK N.A.	0.73	25-04-07
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-04-07
62	25-04-07	CITIBANK N.A.	0.36	25-04-03
63	25-04-02	CITIBANK N.A.	0.30	25-04-01
64	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-20
65		CITIBANK N.A.	-0.62	25-03-20
66	25-03-20	CITIBANK N.A.	0.29	25-03-19
67		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-03-19
69	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-13
70		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-13
71	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-03-12
72	25-03-11	CITIBANK N.A.	0.30	25-03-10
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
74	25-03-05	CITIBANK N.A.	-0.26	25-03-04
75	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-28
76	25-02-26	CITIBANK N.A.	0.34	25-02-25
77	25-02-25	CITIBANK N.A.	0.49	25-02-24
78	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-21
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
80	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-20
81		CITIBANK N.A.	-0.32	25-02-20
82	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-11
83		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
84	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-07
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-07
86	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-09
87		UBS SECURITIES HONG KONG LTD	-0.37	25-01-09
88	24-12-23	CITIBANK N.A.	-0.43	24-12-20
89	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-19
90	24-12-13	UBS SECURITIES HONG KONG LTD	0.37	24-12-12
91		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-12-12
92	24-12-03	CITIBANK N.A.	0.32	24-12-02
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-02
94	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
95	24-11-22	CITIBANK N.A.	-0.30	24-11-21
96	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
97	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
98		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
99		CITIBANK N.A.	-0.30	24-11-14
100	24-11-14	CITIBANK N.A.	-0.29	24-11-13
101	24-11-13	CITIBANK N.A.	0.27	24-11-12
102	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
103	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-22
104	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
105	24-10-17	CITIBANK N.A.	0.43	24-10-16
106		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-16
107	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
108		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
109	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-10
110	24-10-10	CITIBANK N.A.	0.27	24-10-09
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-10-09
112		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-09
113	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-10-08
114		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
115	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
116		CITIBANK N.A.	0.35	24-10-02
117	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-26
118		CITIBANK N.A.	-0.42	24-09-26
119	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
120		CITIBANK N.A.	-0.27	24-09-16
121	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-13
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-13
123		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-13
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-13
125	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-12
126	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-10
127		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-10
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-10
129	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-05
130	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-02
131		CITIBANK N.A.	0.34	24-09-02
132		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-02
133	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-30
134	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
135	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
136	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-22
138	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-19
139		CITIBANK N.A.	-0.31	24-08-19
140	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
141	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-15
142	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-13
143	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	24-08-09
144		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
145	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-06
146	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-05
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
148	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-01
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-01
150	24-08-01	CITIBANK N.A.	-0.25	24-07-31
151	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-29
152		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
153	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-26
154	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
155	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-24
156		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-24
157	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-22
158		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-22
159	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.13	24-07-19
160		JPMORGAN CHASE BANK, NATIONAL	-5.25	24-07-19
161	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-18
162		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-18
163	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-17
164	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
165	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-15
166	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
167		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-12
168	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-11
169	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-10
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-10
171		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-10
172	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-09
173	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-04
174		MERRILL LYNCH FAR EAST LTD	-0.34	24-07-04
175	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-03
176	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-02
177		CITIBANK N.A.	0.29	24-07-02
178		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-02
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-07-02
180	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-27
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-27
182		CITIBANK N.A.	-0.61	24-06-27
183	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-26
184	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-25
185	24-06-25	CITIBANK N.A.	0.48	24-06-24
186	24-06-21	CITIBANK N.A.	-0.43	24-06-20
187	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-18
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-18
190	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-14
192		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-14
193		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-14
194		J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	24-06-14
195	24-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	24-05-23
196		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-13
197		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-13
198	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-12
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-12
200		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-06-12
201	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-11
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
204		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-11
205		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-11
206	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
208		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-07
209	24-06-07	CITIBANK N.A.	-0.35	24-06-06
210	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
211	24-06-04	MERRILL LYNCH FAR EAST LTD	0.55	24-06-03
212		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-06-03
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-03
214	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-31
215		MERRILL LYNCH FAR EAST LTD	0.28	24-05-31
216		UBS SECURITIES HONG KONG LTD	-0.31	24-05-31
217		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-31
218	24-05-31	UBS SECURITIES HONG KONG LTD	0.30	24-05-30
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-30
220		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
221	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-29
222		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-29
223	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-28
224		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-28
225		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-28
226	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-27
227	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-20
228	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
229		CITIBANK N.A.	-0.27	24-05-17
230	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-16
231	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-14
232		UBS SECURITIES HONG KONG LTD	-0.34	24-05-14
233		CITIBANK N.A.	-0.51	24-05-14
234	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-13
235		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
236	24-05-13	CITIBANK N.A.	0.53	24-05-10
237		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-10
238	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-08
239		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-08
240	24-05-08	CITIBANK N.A.	1.19	24-05-07
241		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-05-07
242	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-06
243	24-05-06	CITIBANK N.A.	0.25	24-05-03
244	24-05-03	JPMORGAN CHASE BANK, NATIONAL	1.45	24-05-02
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-02
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
247		THE HONGKONG AND SHANGHAI BANKING	-2.32	24-05-02
248	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-04-30
249	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-29
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-29
251		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-29
252		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-29
253		CITIBANK N.A.	-0.42	24-04-29
254	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-08
255	24-04-02	CITIBANK N.A.	-0.31	24-03-28
256	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
257	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-22
258	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-14
259	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
260	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-07
261	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-26
262		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-26
263		CITIBANK N.A.	-0.30	24-02-26
264	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
265		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-02-22
266	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
267		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-22
268		CITIBANK N.A.	-0.36	24-02-22
269	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-20
270	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-07
271	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-06
272	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-05
273	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-02
274		CITIBANK N.A.	-0.36	24-02-02
275	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
276	24-01-26	CITIBANK N.A.	0.48	24-01-25
277	24-01-25	CITIBANK N.A.	0.63	24-01-24
278	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-23
279	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-22
280	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
281	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-18
282	24-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-17
283	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
284	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-18
285	23-12-12	CITIBANK N.A.	-0.33	23-12-11
286	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-01
287	23-11-23	CITIBANK N.A.	-0.25	23-11-22
288	23-09-12	CITIBANK N.A.	-0.28	23-09-11
289	23-09-11	CITIBANK N.A.	-0.38	23-09-07
290	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
291		BNP PARIBAS	-0.31	23-09-04
292	23-09-04	BNP PARIBAS	0.35	23-08-31
293		CITIBANK N.A.	-0.37	23-08-31
294	23-08-28	CITIBANK N.A.	0.27	23-08-25
295	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-11
296		CITIBANK N.A.	-0.26	23-08-11
297	23-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-07-03
298	23-06-28	CITIBANK N.A.	-0.32	23-06-27
299	23-06-26	CITIBANK N.A.	0.40	23-06-23
300		BNP PARIBAS	-0.45	23-06-23
301	23-06-23	CITIBANK N.A.	0.86	23-06-21
302		BNP PARIBAS	-0.43	23-06-21
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-21
304	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-19
305		CITIBANK N.A.	-0.54	23-06-19
306	23-06-19	BNP PARIBAS	0.51	23-06-16
307		CITIBANK N.A.	-0.55	23-06-16
308	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-06-15
309		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-06-15
310		CMB WING LUNG BANK LTD	-0.30	23-06-15
311		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-15
312	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-09
313	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-05
314		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-05
315	23-05-19	CMB WING LUNG BANK LTD	0.30	23-05-18
316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-05-18
317		CITIBANK N.A.	-0.33	23-05-18
318	23-05-03	CITIBANK N.A.	0.31	23-05-02
319		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-02
320	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-28
321	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-19
322	23-04-13	CITIBANK N.A.	0.29	23-04-12
323		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
324	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
325	23-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-31
326	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-27
327	23-03-23	CITIBANK N.A.	0.28	23-03-22
328	23-03-21	CITIBANK N.A.	0.58	23-03-20
329		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-20
330	23-03-17	CITIBANK N.A.	-0.27	23-03-16
331	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
332	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
333	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
334	23-02-16	CITIBANK N.A.	0.32	23-02-15
335	23-02-07	UBS SECURITIES HONG KONG LTD	0.31	23-02-06
336		CITIBANK N.A.	-0.45	23-02-06
337	23-02-06	CITIBANK N.A.	0.28	23-02-03
338	23-01-26	CITIBANK N.A.	0.65	23-01-20
339		UBS SECURITIES HONG KONG LTD	-0.34	23-01-20
340	23-01-19	CITIBANK N.A.	0.31	23-01-18
341		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
342	23-01-17	CITIBANK N.A.	0.26	23-01-16
343	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
344	23-01-11	CITIBANK N.A.	0.39	23-01-10
345		BNP PARIBAS	-0.40	23-01-10
346	23-01-10	BNP PARIBAS	0.28	23-01-09
347		CITIBANK N.A.	-0.56	23-01-09
348	23-01-09	CITIBANK N.A.	-0.26	23-01-06
349	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
350		CITIBANK N.A.	-0.38	23-01-03
351	23-01-03	CITIBANK N.A.	0.27	22-12-30
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-30
353	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-29
354		CITIBANK N.A.	-0.35	22-12-29
355	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
356		CITIBANK N.A.	-0.35	22-12-28
357	22-12-28	CITIBANK N.A.	0.46	22-12-23
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-23
359		UBS SECURITIES HONG KONG LTD	-0.32	22-12-23
360	22-12-23	CITIBANK N.A.	0.27	22-12-22
361	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	22-12-21
362		BNP PARIBAS	-0.31	22-12-21
363	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-19
364		CITIBANK N.A.	-0.44	22-12-19
365	22-12-06	CITIBANK N.A.	0.34	22-12-05
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-05
367	22-11-24	CITIBANK N.A.	0.40	22-11-23
368		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-23
369	22-11-22	CITIBANK N.A.	0.31	22-11-21
370		BNP PARIBAS	-0.30	22-11-21
371	22-11-21	BNP PARIBAS	0.30	22-11-18
372	22-11-18	CITIBANK N.A.	0.96	22-11-17
373		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-17
374		BNP PARIBAS	-0.47	22-11-17
375	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-16
376		BNP PARIBAS	0.25	22-11-16
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-16
378		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-16
379	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-24
380	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-10-20
381	22-09-06	UBS SECURITIES HONG KONG LTD	0.28	22-09-05
382		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-05
383	22-09-05	CITIBANK N.A.	0.35	22-09-02
384		JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-02
385		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
386		UBS SECURITIES HONG KONG LTD	-0.33	22-09-02
387	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
388	22-08-24	CITIBANK N.A.	-0.31	22-08-23
389	22-08-17	CITIBANK N.A.	-0.35	22-08-16
390	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-01
391	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-25
392	22-07-22	CITIBANK N.A.	0.27	22-07-21
393	22-07-04	CITIBANK N.A.	0.32	22-06-30
394	22-06-30	CITIBANK N.A.	0.57	22-06-29
395		BNP PARIBAS	-0.46	22-06-29
396	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
397		CITIBANK N.A.	-0.43	22-06-20
398	22-06-07	CITIBANK N.A.	0.27	22-06-06
399	22-05-17	UBS SECURITIES HONG KONG LTD	0.39	22-05-16
400		CITIBANK N.A.	-0.43	22-05-16
401	22-05-13	CITIBANK N.A.	0.38	22-05-12
402		UBS SECURITIES HONG KONG LTD	-0.38	22-05-12
403	22-05-11	CITIBANK N.A.	-0.27	22-05-10
404	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
405	22-04-29	CITIBANK N.A.	0.28	22-04-28
406	22-04-14	CITIBANK N.A.	0.25	22-04-13
407	22-04-13	CITIBANK N.A.	-0.39	22-04-12
408	22-04-12	UBS SECURITIES HONG KONG LTD	0.26	22-04-11
409	22-04-07	MERRILL LYNCH FAR EAST LTD	0.42	22-04-06
410		CITIBANK N.A.	-0.49	22-04-06
411	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-31
412	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
413	22-03-29	CITIBANK N.A.	0.31	22-03-28
414		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-28
415	22-03-22	CITIBANK N.A.	0.29	22-03-21
416		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-21
417	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
418		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
419	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-16
420	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-10
421	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
422	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-20
423	22-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-05
424		CITIBANK N.A.	-0.34	22-01-05
425	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-28
426	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-21
427	21-12-17	BNP PARIBAS	-0.27	21-12-16
428	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-14
429	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-10
430	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-23
431	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-22
432	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-19
433	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
434	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-12
435	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-11-11
436	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-11-10
437	21-10-28	MERRILL LYNCH FAR EAST LTD	0.30	21-10-27
438	21-10-25	CITIBANK N.A.	0.28	21-10-22
439		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-22
440	21-10-22	CITIBANK N.A.	-0.26	21-10-21
441	21-10-19	CITIBANK N.A.	1.06	21-10-18
442		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-18
443		THE HONGKONG AND SHANGHAI BANKING	-2.07	21-10-18
444	21-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-15
445		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
446		CITIBANK N.A.	-0.45	21-10-15
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-10-15
448	21-10-15	CITIBANK N.A.	0.54	21-10-12
449		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-12
450		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-10-12
451	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-11
452	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-29
453	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-27
454		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-27
455	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-17
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
457		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-24
458	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-23
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-23
460	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
461		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-20
462	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-14
463	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
464	21-08-27	CITIBANK N.A.	0.25	21-08-26
465	21-08-16	CITIBANK N.A.	0.58	21-08-13
466		DEUTSCHE BANK AG	-0.57	21-08-13
467	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-20
468		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-20
469	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-15
470	21-07-12	MERRILL LYNCH FAR EAST LTD	0.35	21-07-09
471	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-25
472		DEUTSCHE BANK AG	-0.38	21-06-25
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-25
474	21-06-25	DEUTSCHE BANK AG	0.40	21-06-24
475		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-24
476	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-18
477		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-18
478	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
479	21-06-16	MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
481	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-11
482	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
483		DEUTSCHE BANK AG	-0.54	21-06-09
484	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-06-03
486	21-06-03	DEUTSCHE BANK AG	0.46	21-06-02
487		UBS SECURITIES HONG KONG LTD	-0.27	21-06-02
488	21-06-01	UBS SECURITIES HONG KONG LTD	0.32	21-05-31
489		DEUTSCHE BANK AG	-0.31	21-05-31
490	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
491	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-26
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-05-27
493	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-05-26
494		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
495		DEUTSCHE BANK AG	-0.60	21-05-26
496	21-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
497	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-21
498	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-05-20
499		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
500		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-20
501	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-18
502	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	21-05-17
503		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-17
504	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
505	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-27
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-04-27
507	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-26
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-04-26
509	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
510	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.61	21-04-22
511		DEUTSCHE BANK AG	-0.40	21-04-22
512	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.20	21-04-19
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-04-19
514		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-19
515		DEUTSCHE BANK AG	-1.54	21-04-19
516	21-04-12	CITIBANK N.A.	0.35	21-04-09
517	21-04-09	CITIBANK N.A.	0.31	21-04-08
518	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
519	21-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-25
520		DEUTSCHE BANK AG	-0.52	21-03-25
521	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
522	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-18
523	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-15
524		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-15
525	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-12
526		DEUTSCHE BANK AG	-0.40	21-03-12
527	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-11
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-11
529	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-10
530		BOCI SECURITIES LTD	-0.34	21-03-10
531	21-03-10	DEUTSCHE BANK AG	0.95	21-03-09
532		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-09
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-09
534	21-03-09	DEUTSCHE BANK AG	0.52	21-03-08
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-08
536		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-08
537	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-05
539		DEUTSCHE BANK AG	0.25	21-03-05
540		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-05
541	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-04
543	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
544	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-24
545	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-23
546		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-23
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-23
548	21-02-23	DEUTSCHE BANK AG	0.29	21-02-22
549	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-18
550	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-17
551	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
552	21-02-04	CITIBANK N.A.	-0.33	21-02-03
553	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-01
554		CITIBANK N.A.	-0.25	21-02-01
555	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
556		CITIBANK N.A.	-0.30	21-01-29
557	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-28
558		CITIBANK N.A.	-0.32	21-01-28
559		DEUTSCHE BANK AG	-0.41	21-01-28
560	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-27
561	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-25
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-25
563	21-01-22	CITIBANK N.A.	1.60	21-01-21
564		BOCI SECURITIES LTD	0.34	21-01-21
565	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-20
566	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
567	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-15
568	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
569		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
570	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
571		JEFFERIES HONG KONG LTD	-0.44	21-01-12
572	21-01-12	JEFFERIES HONG KONG LTD	0.44	20-11-20
573		CITIBANK N.A.	0.28	21-01-11
574		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
575	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-08
576	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-07
577	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-06
578	20-12-17	CITIBANK N.A.	-0.39	20-12-16
579	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-15
580	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
581		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
582	20-12-14	DEUTSCHE BANK AG	0.46	20-12-11
583		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-11
584		CITIBANK N.A.	-0.39	20-12-11
585	20-12-11	DEUTSCHE BANK AG	0.25	20-12-10
586		CITIBANK N.A.	-0.36	20-12-10
587	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
588		CITIBANK N.A.	-0.34	20-12-09
589	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-12-08
590		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-08
591		CITIBANK N.A.	-0.50	20-12-08
592	20-12-08	DEUTSCHE BANK AG	-0.54	20-12-07
593	20-12-07	DEUTSCHE BANK AG	-0.30	20-12-04
594	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
595		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-01
596	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-11-25
597		DEUTSCHE BANK AG	-0.31	20-11-25
598	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-18
599	20-11-13	DEUTSCHE BANK AG	-0.28	20-11-12
600	20-11-10	CITIBANK N.A.	0.32	20-11-09
601		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-11-09
602	20-11-06	CITIBANK N.A.	0.31	20-11-05
603	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
604	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-10-28
605		DEUTSCHE BANK AG	-0.54	20-10-28
606	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-20
607	20-10-19	DEUTSCHE BANK AG	0.58	20-10-16
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-16
609	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-10-15
610		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-15
612		DEUTSCHE BANK AG	-0.74	20-10-15
613	20-10-15	DEUTSCHE BANK AG	0.39	20-10-14
614	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-12
615		DEUTSCHE BANK AG	-0.44	20-10-12
616	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
617	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-08
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-08
619		DEUTSCHE BANK AG	-0.37	20-10-08
620		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-08
621	20-09-16	DEUTSCHE BANK AG	0.44	20-09-15
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-15
623	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
624	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-09
625	20-09-09	DEUTSCHE BANK AG	-0.35	20-09-08
626	20-08-25	DEUTSCHE BANK AG	-0.27	20-08-24
627	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-20
629	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-19
630	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-11
631	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
632	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-07
633	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-06
634	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-04
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-04
637		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-04
638	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-08-03
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-03
640		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
641		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-03
642		DEUTSCHE BANK AG	-0.46	20-08-03
643	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-31
644		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-31
646	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-30
647		DEUTSCHE BANK AG	-0.30	20-07-30
648	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.52	20-07-23
649		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-23
650	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-16
651	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-09
652		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-07-09
653	20-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-29
654	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-26
655	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-16
656		CITIBANK N.A.	-0.44	20-06-16
657	20-06-10	DEUTSCHE BANK AG	0.68	20-06-09
658		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-09
659	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-05
660	20-06-05	DEUTSCHE BANK AG	1.28	20-06-04
661		JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-04
662		BNP PARIBAS	-0.30	20-06-04
663		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-04
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-06-04
665	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-05-29
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-05-29
667		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-29
668		DEUTSCHE BANK AG	-0.67	20-05-29
669	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-28
670		MERRILL LYNCH FAR EAST LTD	0.26	20-05-28
671		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-28
672		DEUTSCHE BANK AG	-0.42	20-05-28
673	20-05-26	DEUTSCHE BANK AG	-0.44	20-05-25
674	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-08
675		CITIBANK N.A.	-0.32	20-05-08
676	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-06
677	20-05-05	DEUTSCHE BANK AG	0.40	20-05-04
678	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
679	20-04-29	DEUTSCHE BANK AG	0.83	20-04-28
680		CITIBANK N.A.	-0.75	20-04-28
681	20-04-28	CITIBANK N.A.	0.45	20-04-27
682		MERRILL LYNCH FAR EAST LTD	-0.64	20-04-27
683	20-04-24	MERRILL LYNCH FAR EAST LTD	0.92	20-04-23
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-04-23
685		DEUTSCHE BANK AG	-1.27	20-04-23
686	20-04-20	DEUTSCHE BANK AG	0.35	20-04-17
687	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
688		MERRILL LYNCH FAR EAST LTD	-0.30	20-04-16
689	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-15
690		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
691	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-13
692	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
693	20-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-14
694	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.12	20-02-07
696	20-02-04	CITIBANK N.A.	4.53	20-02-03
697	20-01-22	DEUTSCHE BANK AG	-0.34	20-01-21
698	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.16	20-01-17
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-01-17
700	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-10
701	19-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-13
702	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-06
703	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-05
704	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
705	19-11-21	DEUTSCHE BANK AG	0.73	19-11-20
706		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-11-20
707	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-07
708	19-11-06	DEUTSCHE BANK AG	0.32	19-11-05
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-05
710	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-04
711		DEUTSCHE BANK AG	-0.34	19-11-04
712		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
713	19-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	19-10-23
714	19-10-22	DEUTSCHE BANK AG	0.46	19-10-21
715		MERRILL LYNCH FAR EAST LTD	0.27	19-10-21
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-10-21
717	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-10-17
718	19-10-10	DEUTSCHE BANK AG	-0.43	19-10-09
719	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
720	19-09-11	DEUTSCHE BANK AG	0.31	19-09-10
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
722	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-09
723		DEUTSCHE BANK AG	-0.35	19-09-09
724	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-02
725	19-08-30	DEUTSCHE BANK AG	0.49	19-08-29
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-08-29
727	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-08-28
728		DEUTSCHE BANK AG	-0.47	19-08-28
729	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
730		DEUTSCHE BANK AG	-0.84	19-08-08
731	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
732		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-03
733	19-06-25	DEUTSCHE BANK AG	0.32	19-06-24
734	19-06-24	MERRILL LYNCH FAR EAST LTD	0.49	19-06-21
735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
736	19-06-13	DEUTSCHE BANK AG	0.30	19-06-12
737		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-12
738	19-05-29	DEUTSCHE BANK AG	0.39	19-05-28
739		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-28
740	19-05-27	DEUTSCHE BANK AG	0.77	19-05-24
741		JPMORGAN CHASE BANK, NATIONAL	0.32	19-05-24
742		BNP PARIBAS	-0.30	19-05-24
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-05-24
744	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-05-21
745		MERRILL LYNCH FAR EAST LTD	0.33	19-05-21
746		DEUTSCHE BANK AG	-1.06	19-05-21
747	19-05-15	BNP PARIBAS	0.31	19-05-14
748		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
749	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
750	19-04-15	DEUTSCHE BANK AG	-0.27	19-04-12
751	19-03-11	DEUTSCHE BANK AG	0.27	19-03-08
752	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-01
753		DEUTSCHE BANK AG	-0.26	19-03-01
754	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-14
755	19-01-23	MERRILL LYNCH FAR EAST LTD	0.37	19-01-22
756		DEUTSCHE BANK AG	-0.34	19-01-22
757	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-07
758	18-12-13	DEUTSCHE BANK AG	0.28	18-12-12
759		CITIBANK N.A.	-0.36	18-12-12
760	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	18-12-03
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-12-03
762	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-30
763	18-11-30	CITIBANK N.A.	1.24	18-11-29
764		DEUTSCHE BANK AG	0.87	18-11-29
765		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-11-29
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-11-29
767	18-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-21
768	18-11-16	MERRILL LYNCH FAR EAST LTD	0.28	18-11-15
769		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-15
770	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
772	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-01
773	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-27
774	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-21
775		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
776	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-13
777	18-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-09
778	18-07-05	DEUTSCHE BANK AG	0.34	18-07-04
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-04
780	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-28
781	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-27
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-27
783		DEUTSCHE BANK AG	-0.32	18-06-27
784	18-06-26	DEUTSCHE BANK AG	0.25	18-06-25
785	18-06-22	DEUTSCHE BANK AG	-0.25	18-06-21
786	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-20
787	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-15
788		DEUTSCHE BANK AG	-0.33	18-06-15
789	18-06-15	DEUTSCHE BANK AG	-0.31	18-06-14
790	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
791	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
792	18-06-08	DEUTSCHE BANK AG	0.48	18-06-07
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-07
794	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
795	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-01
796	18-06-01	DEUTSCHE BANK AG	-0.48	18-05-31
797	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-30
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-05-30
799		BNP PARIBAS	-0.30	18-05-30
800		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-05-30
801	18-05-30	BNP PARIBAS	0.31	18-05-29
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-05-29
803	18-05-29	CITIBANK N.A.	0.35	18-05-28
804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-28
806		DEUTSCHE BANK AG	-0.46	18-05-28
807	18-05-25	CITIBANK N.A.	0.28	18-05-24
808	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
809	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-07
810	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-30
811	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-26
813	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-25
814		MERRILL LYNCH FAR EAST LTD	-0.33	18-04-25
815	18-04-23	MERRILL LYNCH FAR EAST LTD	0.27	18-04-20
816		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-20
817	18-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-17
818	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-16
819		BNP PARIBAS	-0.32	18-04-16
820	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-12
821	18-04-12	CITIBANK N.A.	0.57	18-04-11
822		THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-11
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-11
824	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.49	18-04-10
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-04
826		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-10
827	18-04-06	DEUTSCHE BANK AG	0.42	18-04-04
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-04
829	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-03
830		DEUTSCHE BANK AG	-0.32	18-04-03
831	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-29
832		DEUTSCHE BANK AG	-0.33	18-03-29
833	18-03-29	DEUTSCHE BANK AG	0.25	18-03-28
834		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-28
835	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-27
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-27
837		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-03-27
838	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
839		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
840	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-07
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-03-07
842	18-02-07	MERRILL LYNCH FAR EAST LTD	0.39	18-02-06
843		DEUTSCHE BANK AG	-0.41	18-02-06
844	18-02-06	DEUTSCHE BANK AG	0.26	18-02-05
845		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-05
846	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	18-02-02
847		MERRILL LYNCH FAR EAST LTD	0.33	18-02-02
848		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
849		DEUTSCHE BANK AG	-0.39	18-02-02
850	18-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	18-01-31
851	18-01-31	DEUTSCHE BANK AG	0.35	18-01-30
852		MERRILL LYNCH FAR EAST LTD	-0.48	18-01-30
853	18-01-30	MERRILL LYNCH FAR EAST LTD	0.47	18-01-29
854		DEUTSCHE BANK AG	-0.48	18-01-29
855	18-01-26	DEUTSCHE BANK AG	0.64	18-01-25
856		MERRILL LYNCH FAR EAST LTD	-0.67	18-01-25
857	18-01-24	DEUTSCHE BANK AG	0.26	18-01-23
858		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-23
859	18-01-23	MERRILL LYNCH FAR EAST LTD	0.59	18-01-22
860		DEUTSCHE BANK AG	-0.60	18-01-22
861	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	18-01-12
862		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-12
863	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
864	18-01-08	DEUTSCHE BANK AG	0.63	18-01-05
865		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-05
866	18-01-03	MERRILL LYNCH FAR EAST LTD	0.69	18-01-02
867		DEUTSCHE BANK AG	-0.63	18-01-02
868	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-14
869		BNP PARIBAS	-0.35	17-12-14
870	17-12-12	BNP PARIBAS	0.33	17-12-11
871	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-04
872		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-12-04
873	17-11-29	DEUTSCHE BANK AG	0.56	17-11-28
874		MERRILL LYNCH FAR EAST LTD	-0.61	17-11-28
875	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-27
876		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-27
877	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-24
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-11-24
879	17-11-16	DEUTSCHE BANK AG	0.30	17-11-15
880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
881		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-15
882	17-11-10	MERRILL LYNCH FAR EAST LTD	0.96	17-11-09
883		DEUTSCHE BANK AG	-0.85	17-11-09
884	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-30
885		BNP PARIBAS	-0.32	17-10-30
886	17-10-30	BNP PARIBAS	0.68	17-10-27
887		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-10-27
888	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
889	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-20
890	17-10-18	DEUTSCHE BANK AG	0.67	17-10-17
891		MERRILL LYNCH FAR EAST LTD	-0.63	17-10-17
892	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-10-13
893		CITIBANK N.A.	-0.27	17-10-13
894		DEUTSCHE BANK AG	-0.50	17-10-13
895	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-09-01
896		DEUTSCHE BANK AG	-0.50	17-09-01
897	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
898		CITIBANK N.A.	-0.26	17-08-31
899	17-08-31	DEUTSCHE BANK AG	0.37	17-08-30
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
901	17-08-21	MERRILL LYNCH FAR EAST LTD	0.65	17-08-18
902		DEUTSCHE BANK AG	-0.68	17-08-18
903	17-08-14	DEUTSCHE BANK AG	0.66	17-08-11
904		MERRILL LYNCH FAR EAST LTD	-0.66	17-08-11
905	17-08-11	MERRILL LYNCH FAR EAST LTD	0.61	17-08-10
906		DEUTSCHE BANK AG	-0.71	17-08-10
907	17-08-10	DEUTSCHE BANK AG	0.27	17-08-09
908		MERRILL LYNCH FAR EAST LTD	-0.59	17-08-09
909	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-07
910		DEUTSCHE BANK AG	0.26	17-08-07
911		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-07
912	17-08-03	MERRILL LYNCH FAR EAST LTD	0.64	17-08-02
913		DEUTSCHE BANK AG	-0.56	17-08-02
914	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-01
915		DEUTSCHE BANK AG	-0.51	17-08-01
916	17-07-27	DEUTSCHE BANK AG	0.51	17-07-26
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-07-26
918	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-21
919		BNP PARIBAS	-0.35	17-07-21
920	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-20
921		BNP PARIBAS	-0.32	17-07-20
922	17-07-20	BNP PARIBAS	0.78	17-07-19
923		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-19
924	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-07-13
925		DEUTSCHE BANK AG	-0.45	17-07-13
926	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-06
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-07-06
928	17-07-04	DEUTSCHE BANK AG	0.48	17-07-03
929		JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-03
930		MERRILL LYNCH FAR EAST LTD	-0.75	17-07-03
931	17-07-03	DEUTSCHE BANK AG	0.28	17-06-30
932		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-30
933	17-06-30	DEUTSCHE BANK AG	0.46	17-06-29
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-29
935	17-06-28	MERRILL LYNCH FAR EAST LTD	1.07	17-06-27
936		DEUTSCHE BANK AG	-1.34	17-06-27
937	17-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-26
938		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-26
939		BNP PARIBAS	-0.38	17-06-26
940		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-26
941	17-06-21	DEUTSCHE BANK AG	0.51	17-06-20
942		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
943		BNP PARIBAS	-0.89	17-06-20
944	17-06-20	BNP PARIBAS	1.41	17-06-19
945		DEUTSCHE BANK AG	-1.29	17-06-19
946	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-06
947		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-06
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-06
949	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-02
950		DEUTSCHE BANK AG	-0.37	17-06-02
951	17-05-25	DEUTSCHE BANK AG	0.28	17-05-24
952	17-05-24	DEUTSCHE BANK AG	1.05	17-05-23
953		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-23
954	17-05-18	MERRILL LYNCH FAR EAST LTD	1.04	17-05-17
955		DEUTSCHE BANK AG	-0.95	17-05-17
956	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-16
957		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
958		DEUTSCHE BANK AG	-0.47	17-05-16
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-16
960	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-12
962	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-11
963	17-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-10
964	17-04-27	DEUTSCHE BANK AG	0.31	17-04-26
965	17-04-26	DEUTSCHE BANK AG	0.78	17-04-25
966		MERRILL LYNCH FAR EAST LTD	-0.71	17-04-25
967	17-04-25	DEUTSCHE BANK AG	0.30	17-04-24
968		BNP PARIBAS	-0.53	17-04-24
969	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-13
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-13
971		BNP PARIBAS	-0.30	17-04-13
972	17-04-13	BNP PARIBAS	0.76	17-04-12
973		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-04-12
974	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-10
975		DEUTSCHE BANK AG	-0.75	17-04-10
976	17-04-10	DEUTSCHE BANK AG	0.64	17-04-07
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-04-07
978	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-06
979	17-04-06	MERRILL LYNCH FAR EAST LTD	0.63	17-04-05
980		DEUTSCHE BANK AG	-0.66	17-04-05
981	17-03-30	DEUTSCHE BANK AG	0.28	17-03-29
982	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
983	17-03-23	DEUTSCHE BANK AG	0.71	17-03-22
984		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-22
985	17-03-20	BNP PARIBAS	-0.25	17-03-17
986	17-03-17	BNP PARIBAS	0.31	17-03-16
987	17-03-14	MERRILL LYNCH FAR EAST LTD	0.68	17-03-13
988		DEUTSCHE BANK AG	-0.70	17-03-13
989	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
990	17-03-07	DEUTSCHE BANK AG	0.37	17-03-06
991		MERRILL LYNCH FAR EAST LTD	-0.50	17-03-06
992	17-03-06	MERRILL LYNCH FAR EAST LTD	0.51	17-03-03
993		DEUTSCHE BANK AG	-0.60	17-03-03
994	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-22
995	17-02-17	MACQUARIE BANK LTD	0.30	17-02-15
996		BNP PARIBAS	-0.29	17-02-16
997	17-02-09	CITIBANK N.A.	-0.30	17-02-08
998	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-01-20
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-01-20
1000	17-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-01-18
1001	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-13
1002	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-12
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-01-12
1004	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-04
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-04
1006	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-20
1007	16-12-05	DEUTSCHE BANK AG	-0.31	16-12-02
1008	16-11-24	CITIBANK N.A.	0.26	16-11-23
1009		BNP PARIBAS	-0.32	16-11-23
1010	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-11-22
1011	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-11-14
1012		DEUTSCHE BANK AG	-0.30	16-11-14
1013	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1014	16-10-20	DEUTSCHE BANK AG	0.72	16-10-19
1015		BNP PARIBAS	-0.59	16-10-19
1016	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-07
1017	16-10-06	SG SECURITIES (HK) LTD	-0.27	16-10-05
1018	16-09-28	BNP PARIBAS	0.45	16-09-27
1019		DEUTSCHE BANK AG	-0.48	16-09-27
1020	16-09-20	DEUTSCHE BANK AG	0.34	16-09-19
1021		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-19
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-09-19
1023	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-15
1024		DEUTSCHE BANK AG	-0.49	16-09-15
1025	16-09-14	SG SECURITIES (HK) LTD	0.39	16-09-13
1026		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1027	16-09-13	DEUTSCHE BANK AG	0.32	16-09-12
1028	16-09-07	BNP PARIBAS	0.28	16-09-06
1029		DEUTSCHE BANK AG	-0.28	16-09-06
1030	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-15
1031	16-08-11	BNP PARIBAS	0.27	16-08-10
1032		CITIBANK N.A.	-0.30	16-08-10
1033	16-08-01	CITIBANK N.A.	0.26	16-07-29
1034		BNP PARIBAS	-0.30	16-07-29
1035	16-07-21	DEUTSCHE BANK AG	0.26	16-07-20
1036	16-07-19	DEUTSCHE BANK AG	0.46	16-07-18
1037		MERRILL LYNCH FAR EAST LTD	-0.33	16-07-18
1038	16-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-07-15
1039		MERRILL LYNCH FAR EAST LTD	0.36	16-07-15
1040		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-07-15
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-07-15
1042	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-14
1043		DEUTSCHE BANK AG	0.42	16-07-14
1044		MERRILL LYNCH FAR EAST LTD	-0.43	16-07-14
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-07-14
1046	16-07-14	MERRILL LYNCH FAR EAST LTD	0.43	16-07-13
1047	16-07-13	DEUTSCHE BANK AG	1.03	16-07-12
1048		MERRILL LYNCH FAR EAST LTD	-0.88	16-07-12
1049	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-07-11
1050		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
1051	16-07-11	MERRILL LYNCH FAR EAST LTD	0.88	16-07-08
1052		JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-08
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-08
1054		DEUTSCHE BANK AG	-0.60	16-07-08
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-07-08
1056	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-07-06
1057		DEUTSCHE BANK AG	-0.69	16-07-06
1058	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-28
1059		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-28
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-28
1061	16-06-28	SG SECURITIES (HK) LTD	0.33	16-06-27
1062		CITIBANK N.A.	-0.39	16-06-27
1063	16-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	16-06-24
1064		BNP PARIBAS	0.33	16-06-24
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-24
1066		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-06-24
1067	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-22
1068	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-20
1069	16-06-20	CITIBANK N.A.	0.40	16-06-17
1070		SG SECURITIES (HK) LTD	-0.35	16-06-17
1071	16-06-17	DEUTSCHE BANK AG	0.43	16-06-16
1072		BNP PARIBAS	-0.41	16-06-16
1073	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-15
1074	16-06-15	JPMORGAN CHASE BANK, NATIONAL	2.09	16-06-14
1075		MACQUARIE BANK LTD	-0.27	16-06-14
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	16-06-14
1077	16-06-14	DEUTSCHE BANK AG	1.02	16-06-13
1078		THE HONGKONG AND SHANGHAI BANKING	0.92	16-06-13
1079		MERRILL LYNCH FAR EAST LTD	-1.03	16-06-13
1080		BNP PARIBAS	-1.09	16-06-13
1081	16-06-13	DEUTSCHE BANK AG	1.27	16-06-10
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-10
1083		MERRILL LYNCH FAR EAST LTD	-0.51	16-06-10
1084	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-06-08
1086	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-07
1088		THE HONGKONG AND SHANGHAI BANKING	0.58	16-06-07
1089		CITIBANK N.A.	0.26	16-06-07
1090		BNP PARIBAS	-0.64	16-06-07
1091		DEUTSCHE BANK AG	-2.62	16-06-07
1092	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	16-06-06
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-06-06
1094		DEUTSCHE BANK AG	-0.51	16-06-06
1095		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-06-06
1096		THE HONGKONG AND SHANGHAI BANKING	-1.57	16-06-06
1097	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-06-03
1098		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-06-03
1099	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-06-02
1100		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-02
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-02
1102	16-06-02	BNP PARIBAS	0.59	16-06-01
1103		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1104	16-06-01	BNP PARIBAS	0.41	16-05-31
1105		CITIBANK N.A.	-0.43	16-05-31
1106	16-05-31	BNP PARIBAS	0.43	16-05-30
1107		JPMORGAN CHASE BANK, NATIONAL	0.42	16-05-30
1108		CITIBANK N.A.	-0.28	16-05-30
1109		DEUTSCHE BANK AG	-0.47	16-05-30
1110	16-05-20	CITIBANK N.A.	0.44	16-05-19
1111		DEUTSCHE BANK AG	-0.49	16-05-19
1112	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
1113	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-16
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-16
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-05-16
1116	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-13
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-13
1118		DEUTSCHE BANK AG	-0.37	16-05-13
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-13
1120	16-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	16-05-12
1121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-12
1122		JPMORGAN CHASE BANK, NATIONAL	-1.92	16-05-12
1123	16-05-10	BNP PARIBAS	0.53	16-05-09
1124		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-05-09
1125	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-05
1126		DEUTSCHE BANK AG	-0.40	16-05-05
1127	16-05-05	DEUTSCHE BANK AG	1.34	16-05-04
1128		CITIBANK N.A.	-0.29	16-05-04
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
1130	16-05-04	CITIBANK N.A.	0.29	16-05-03
1131	16-04-29	DEUTSCHE BANK AG	0.39	16-04-28
1132	16-04-25	CITIBANK N.A.	0.57	16-04-22
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-22
1134		DEUTSCHE BANK AG	-0.43	16-04-22
1135		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-22
1136	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-21
1137		BNP PARIBAS	-0.54	16-04-21
1138	16-04-21	DEUTSCHE BANK AG	0.53	16-04-20
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-04-20
1140	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	16-04-19
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	16-04-19
1142	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-04-18
1143		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-18
1144	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-14
1145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-14
1146	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	16-04-13
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-13
1148	16-04-08	BNP PARIBAS	0.32	16-04-07
1149		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-07
1150	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1151		BNP PARIBAS	-0.40	16-04-06
1152	16-04-06	BNP PARIBAS	0.39	16-04-05
1153		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
1154	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.44	16-04-01
1155		BNP PARIBAS	-0.30	16-04-01
1156	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-31
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-03-31
1158	16-03-31	BNP PARIBAS	0.39	16-03-30
1159		DEUTSCHE BANK AG	-0.34	16-03-30
1160	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-29
1161		BNP PARIBAS	-0.37	16-03-29
1162	16-03-22	BNP PARIBAS	0.47	16-03-21
1163		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-21
1164	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-03-18
1165	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-17
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-03-17
1167	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-16
1168		DEUTSCHE BANK AG	-0.48	16-03-16
1169	16-03-16	DEUTSCHE BANK AG	0.31	16-03-15
1170	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	16-03-11
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-11
1172	16-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-02-25
1173		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-02-25
1174	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-02-24
1175		JPMORGAN CHASE BANK, NATIONAL	-1.48	16-02-24
1176	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
1177		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-02-23
1178	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-17
1179	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-15
1180		DEUTSCHE BANK AG	-0.50	16-02-15
1181	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-11
1182		DEUTSCHE BANK AG	0.39	16-02-11
1183		BNP PARIBAS	-0.50	16-02-11
1184		DEUTSCHE SECURITIES ASIA LTD	-0.51	16-02-11
1185	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-05
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-05
1187	16-02-05	BNP PARIBAS	0.48	16-02-04
1188	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-02-03
1189		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
1190	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-01-07
1191		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-07
1192	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-12-29
1193		DEUTSCHE BANK AG	-0.42	15-12-29
1194	15-12-28	DEUTSCHE BANK AG	0.30	15-12-23
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-23
1196	15-12-21	JPMORGAN CHASE BANK, NATIONAL	1.43	15-12-18
1197		DEUTSCHE BANK AG	-1.45	15-12-18
1198	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-12-17
1199		BNP PARIBAS	-0.26	15-12-17
1200		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-17
1201	15-12-17	DEUTSCHE BANK AG	1.01	15-12-16
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-16
1203		JPMORGAN CHASE BANK, NATIONAL	-1.07	15-12-16
1204	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-15
1205		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-15
1206	15-12-08	DEUTSCHE BANK AG	0.93	15-12-07
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-12-07
1208	15-12-07	DEUTSCHE BANK AG	0.79	15-12-04
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-04
1210		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-04
1211	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-12-03
1212		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-03
1213	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-12-02
1214	15-12-01	DEUTSCHE BANK AG	1.14	15-11-30
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1216	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-11-27
1217		DEUTSCHE BANK AG	-0.65	15-11-27
1218	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
1219		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
1220	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-20
1221		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-11-20
1222		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-20
1223	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1224	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-13
1225	15-11-12	BNP PARIBAS	0.38	15-11-11
1226		DEUTSCHE BANK AG	-0.51	15-11-11
1227	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-11-10
1228		THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-10
1229		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-10
1230	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-06
1231		BNP PARIBAS	-0.25	15-11-06
1232	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-05
1233	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	15-11-04
1234		DEUTSCHE BANK AG	0.42	15-11-04
1235		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-11-04
1236	15-11-04	CITIBANK N.A.	0.26	15-11-03
1237	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-02
1238		DEUTSCHE BANK AG	-0.57	15-11-02
1239	15-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-30
1240		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
1241	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-29
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-29
1243	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-28
1244	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-07
1245		BNP PARIBAS	-0.25	15-10-07
1246	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-18
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-09-18
1248	15-09-18	DEUTSCHE BANK AG	0.73	15-09-17
1249		THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-17
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-09-17
1251	15-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-16
1252	15-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-08
1253	15-09-08	BNP PARIBAS	0.69	15-09-07
1254		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-07
1255	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-27
1256	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-26
1257		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1258	15-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-07-31
1259		DEUTSCHE BANK AG	-0.37	15-07-31
1260	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-07-24
1261	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-10
1263		BNP PARIBAS	-0.86	15-07-10
1264	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-08
1265	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
1266		BNP PARIBAS	-0.36	15-07-07
1267	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-02
1268		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-07-02
1269	15-06-30	MACQUARIE BANK LTD	-0.26	15-06-29
1270	15-06-26	MACQUARIE BANK LTD	0.26	15-06-25
1271		BNP PARIBAS	-0.25	15-06-25
1272	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-19
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-19
1274	15-06-19	BNP PARIBAS	0.79	15-06-18
1275		DEUTSCHE BANK AG	-0.78	15-06-18
1276	15-06-17	DEUTSCHE BANK AG	0.64	15-06-16
1277		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
1278	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-15
1280	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-10
1281		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-06-10
1283	15-06-10	DEUTSCHE BANK AG	0.57	15-06-09
1284		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-09
1285	15-06-09	DEUTSCHE BANK AG	1.57	15-06-08
1286		SG SECURITIES (HK) LTD	0.26	15-06-08
1287		UBS SECURITIES HONG KONG LTD	-0.27	15-06-08
1288		MERRILL LYNCH FAR EAST LTD	-0.54	15-06-08
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-06-08
1290	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-06-04
1291		MERRILL LYNCH FAR EAST LTD	0.55	15-06-04
1292		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-04
1293		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1294		DEUTSCHE BANK AG	-0.98	15-06-04
1295	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-06-03
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-03
1297		JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-03
1298		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-03
1299		DEUTSCHE BANK AG	-1.06	15-06-03
1300	15-06-03	BNP PARIBAS	0.40	15-06-02
1301		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
1302		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-02
1303	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1304	15-05-27	BNP PARIBAS	0.76	15-05-26
1305		DEUTSCHE SECURITIES ASIA LTD	0.59	15-05-26
1306		DEUTSCHE BANK AG	-1.46	15-05-26
1307	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
1308	15-05-15	DEUTSCHE BANK AG	0.68	15-05-14
1309		BNP PARIBAS	-0.82	15-05-14
1310	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-12
1311		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-12
1312		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-12
1313	15-05-12	DEUTSCHE BANK AG	0.45	15-05-11
1314		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-05-11
1315	15-05-11	BNP PARIBAS	0.56	15-05-08
1316		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-08
1317	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-07
1318		BNP PARIBAS	-0.84	15-05-07
1319	15-04-24	MERRILL LYNCH FAR EAST LTD	0.64	15-04-23
1320		DEUTSCHE BANK AG	-0.64	15-04-23
1321	15-04-23	DEUTSCHE BANK AG	0.54	15-04-22
1322		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-22
1323	15-04-22	MERRILL LYNCH FAR EAST LTD	0.63	15-04-21
1324		DEUTSCHE BANK AG	-0.69	15-04-21
1325	15-04-21	DEUTSCHE BANK AG	0.33	15-04-20
1326		MERRILL LYNCH FAR EAST LTD	-0.33	15-04-20
1327	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1328		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1329		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
1330	15-04-14	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
1331		DEUTSCHE BANK AG	-0.42	15-04-13
1332	15-04-09	DEUTSCHE BANK AG	0.60	15-04-08
1333		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-08
1334	15-04-08	MERRILL LYNCH FAR EAST LTD	0.61	15-04-02
1335		DEUTSCHE BANK AG	-0.83	15-04-02
1336	15-04-02	DEUTSCHE BANK AG	0.61	15-04-01
1337		MERRILL LYNCH FAR EAST LTD	-0.65	15-04-01
1338	15-04-01	MERRILL LYNCH FAR EAST LTD	0.65	15-03-31
1339		DEUTSCHE BANK AG	-0.62	15-03-31
1340	15-03-31	DEUTSCHE BANK AG	0.45	15-03-30
1341		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-30
1342	15-03-30	MERRILL LYNCH FAR EAST LTD	0.40	15-03-27
1343		DEUTSCHE BANK AG	-0.40	15-03-27
1344	15-03-27	BNP PARIBAS	0.33	15-03-26
1345	15-03-25	DEUTSCHE BANK AG	0.85	15-03-24
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-24
1347		MERRILL LYNCH FAR EAST LTD	-0.34	15-03-24
1348	15-03-24	MERRILL LYNCH FAR EAST LTD	0.44	15-03-23
1349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-03-23
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-19
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-03-23
1352	15-03-23	DEUTSCHE BANK AG	0.28	15-03-20
1353	15-03-19	DEUTSCHE BANK AG	0.44	15-03-18
1354	15-03-16	MERRILL LYNCH FAR EAST LTD	0.26	15-03-13
1355		DEUTSCHE BANK AG	-0.31	15-03-13
1356	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97	15-03-12
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-03-12
1358	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-06
1359		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-06
1360	15-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-05
1361	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-02
1362		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-03-02
1363	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-23
1364		BNP PARIBAS	-0.30	15-02-23
1365	15-02-13	BNP PARIBAS	0.33	15-02-12
1366		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-12
1367	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-02-03
1368		DEUTSCHE BANK AG	-0.80	15-02-03
1369	15-01-29	DEUTSCHE BANK AG	0.41	15-01-28
1370	15-01-26	DEUTSCHE BANK AG	0.79	15-01-23
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-01-23
1372	15-01-20	DEUTSCHE BANK AG	0.28	15-01-19
1373		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-19
1374	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-12
1375		DEUTSCHE BANK AG	-0.25	15-01-12
1376	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1377	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-07
1378		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
1379		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-01-07
1380	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-02
1381		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-02
1382	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.78	14-12-16
1383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	14-12-16
1384	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-08
1386	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
1387		DEUTSCHE BANK AG	-0.35	14-12-04
1388	14-12-02	DEUTSCHE BANK AG	0.33	14-12-01
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-01
1390	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-25
1391		BNP PARIBAS	-0.58	14-11-25
1392	14-11-25	BNP PARIBAS	0.57	14-11-24
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
1394		DEUTSCHE BANK AG	0.45	14-11-24
1395		MERRILL LYNCH FAR EAST LTD	-0.66	14-11-24
1396		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-24
1397	14-11-20	CITIBANK N.A.	1.20	14-11-19
1398		MERRILL LYNCH FAR EAST LTD	0.67	14-11-19
1399		DEUTSCHE BANK AG	-0.54	14-11-19
1400		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
1401	14-11-18	DEUTSCHE BANK AG	-0.30	14-11-17
1402	14-11-05	DEUTSCHE BANK AG	0.66	14-11-04
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-11-04
1404	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-30
1405	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-27
1406	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-23
1407	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-10-20
1408	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-10-16
1409		DEUTSCHE BANK AG	-0.32	14-10-16
1410	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-30
1411		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-30
1412	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-25
1413		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-25
1414	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-24
1415	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-22
1416		DEUTSCHE BANK AG	-0.28	14-09-22
1417	14-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-19
1418		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-19
1419	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-09-17
1420	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-16
1421	14-09-08	UBS SECURITIES HONG KONG LTD	0.50	14-09-05
1422		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1423	14-09-03	THE HONGKONG AND SHANGHAI BANKING	2.15	14-09-02
1424		BANK OF CHINA (HONG KONG) LTD	-2.08	14-09-02
1425	14-09-02	DEUTSCHE BANK AG	-0.26	14-09-01
1426	14-07-24	BNP PARIBAS	0.29	14-07-23
1427		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-23
1428	14-06-19	DEUTSCHE BANK AG	0.26	14-06-18
1429	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-12
1430		BNP PARIBAS	-0.29	14-06-12
1431	14-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-10
1432	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-30
1433		BNP PARIBAS	-0.96	14-05-30
1434	14-05-27	BNP PARIBAS	0.48	14-05-26
1435		DEUTSCHE BANK AG	-0.26	14-05-26
1436		CITIBANK N.A.	-0.31	14-05-26
1437	14-05-12	CITIBANK N.A.	0.31	14-05-09
1438		BNP PARIBAS	-0.29	14-05-09
1439	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-28
1440	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-17
1441	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-04-16
1442		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-04-16
1443	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1444	14-04-02	BNP PARIBAS	0.63	14-04-01
1445		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-04-01
1446	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-28
1447		BNP PARIBAS	-0.56	14-03-28
1448	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-24
1449	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-20
1450		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-03-20
1451	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-19
1452		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-19
1453	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-11
1454		UBS SECURITIES HONG KONG LTD	-0.31	14-03-11
1455	14-03-11	UBS SECURITIES HONG KONG LTD	-0.28	14-03-10
1456	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-07
1457		UBS SECURITIES HONG KONG LTD	-0.28	14-03-07
1458	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-06
1459		DEUTSCHE BANK AG	-0.26	14-03-06
1460	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-28
1461		UBS SECURITIES HONG KONG LTD	-0.31	14-02-28
1462	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-25
1463		DEUTSCHE BANK AG	-0.25	14-02-25
1464	14-02-14	BNP PARIBAS	0.63	14-02-13
1465		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-02-13
1466	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
1467		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-12
1468	14-02-05	BNP PARIBAS	-0.25	14-02-04
1469	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-27
1470	14-01-27	UBS SECURITIES HONG KONG LTD	2.35	14-01-24
1471		CITIBANK N.A.	-2.33	14-01-24
1472	14-01-17	BNP PARIBAS	0.37	14-01-16
1473		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-16
1474	14-01-15	DEUTSCHE BANK AG	0.25	14-01-14
1475	14-01-10	DEUTSCHE BANK AG	-0.32	14-01-09
1476	14-01-08	DEUTSCHE BANK AG	0.47	14-01-07
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-07
1478	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-06
1479	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-27
1480	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-20
1481		BNP PARIBAS	-0.37	13-12-20
1482	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1483		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-16
1484		DEUTSCHE BANK AG	-0.46	13-12-16
1485	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-12
1486	13-12-12	BNP PARIBAS	0.41	13-12-11
1487		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-11
1488	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-06
1489		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-12-06
1490	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-26
1491	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1492		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-31
1493	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-22
1494		THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-22
1495		CITIBANK N.A.	-0.27	13-10-22
1496	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
1497	13-10-15	CITIBANK N.A.	0.44	13-10-11
1498		DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-11
1499		BANK OF CHINA (HONG KONG) LTD	-1.16	13-10-11
1500	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-10
1501		BANK OF CHINA (HONG KONG) LTD	-0.55	13-10-10
1502	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-24
1503	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
1504		UBS SECURITIES HONG KONG LTD	-0.31	13-09-23
1505	13-09-23	UBS SECURITIES HONG KONG LTD	0.29	13-09-19
1506		CITIBANK N.A.	-0.32	13-09-19
1507	13-09-19	CITIBANK N.A.	0.28	13-09-18
1508		BNP PARIBAS	-0.27	13-09-18
1509	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
1510		BNP PARIBAS	-0.39	13-09-13
1511	13-09-13	BNP PARIBAS	0.66	13-09-12
1512		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-12
1513		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-12
1514	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1515	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-09-05
1516		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-05
1517	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1518		BANK OF CHINA (HONG KONG) LTD	-0.33	13-09-03
1519	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-28
1520		BNP PARIBAS	-0.42	13-08-28
1521	13-08-13	BNP PARIBAS	0.29	13-08-12
1522		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-12
1523	13-07-08	BNP PARIBAS	0.27	13-07-05
1524		CITIBANK N.A.	-0.27	13-07-05
1525	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-07-04
1526		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-04
1527	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-28
1528		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-28
1529	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-06-26
1530	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-25
1531	13-06-25	BNP PARIBAS	-0.27	13-06-24
1532	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-21
1533	13-06-21	CITIBANK N.A.	0.49	13-06-20
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-20
1535	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-10
1536	13-06-10	CITIBANK N.A.	0.43	13-06-07
1537		THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-07
1538		DEUTSCHE BANK AG	0.29	13-06-07
1539		BNP PARIBAS	-0.97	13-06-07
1540	13-06-04	BNP PARIBAS	1.03	13-06-03
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-03
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-03
1543		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-03
1544	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-30
1545		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-30
1546	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.78	13-05-24
1547		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-24
1548	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-22
1549		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-05-22
1550	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-16
1551		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-16
1552	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-13
1553	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-25
1554		DEUTSCHE SECURITIES ASIA LTD	-0.77	13-04-25
1555	13-04-19	CITIBANK N.A.	-0.26	13-04-18
1556	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-02
1557	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1558		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-22
1559	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1560	13-03-20	CITIBANK N.A.	-0.26	13-03-19
1561	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-13
1562	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
1563	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1564	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.10	13-03-07
1565		JPMORGAN CHASE BANK, NATIONAL	0.93	13-03-07
1566		CITIBANK N.A.	0.54	13-03-07
1567		UBS SECURITIES HONG KONG LTD	0.48	13-03-07
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-07
1569		BANK OF CHINA (HONG KONG) LTD	-4.27	13-03-07
1570	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-05
1571	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-28
1572	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1573	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-08
1574	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-06
1576	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-05
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-05
1578	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.92	13-01-24
1579		THE HONGKONG AND SHANGHAI BANKING	-19.76	13-01-24
1580	13-01-17	DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-16
1581	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1582	13-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-01-09
1583		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-09
1584	13-01-09	CITIBANK N.A.	0.30	13-01-08
1585	13-01-08	CITIBANK N.A.	0.31	13-01-07
1586		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-07
1587	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1588	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-28
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
1590		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-12-28
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-12-28
1592	12-12-28	THE HONGKONG AND SHANGHAI BANKING	1.72	12-12-27
1593		DEUTSCHE SECURITIES ASIA LTD	0.26	12-12-27
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-27
1595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	12-12-27
1596		JPMORGAN CHASE BANK, NATIONAL	-0.79	12-12-27
1597	12-12-27	THE HONGKONG AND SHANGHAI BANKING	1.66	12-12-21
1598		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-12-21
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-12-21
1600	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.67	12-12-20
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	12-12-20
1602		CITIBANK N.A.	0.66	12-12-20
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-20
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-20
1605		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-20
1606		HANG SENG SECURITIES LTD	-0.27	12-12-20
1607		BANK OF CHINA (HONG KONG) LTD	-3.15	12-12-20
1608	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-19
1609		MERRILL LYNCH FAR EAST LTD	-0.31	12-12-19
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-12-19
1611	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-18
1612		MERRILL LYNCH FAR EAST LTD	0.27	12-12-18
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
1614		UBS SECURITIES HONG KONG LTD	-0.52	12-12-18
1615		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-12-18
1616	12-12-18	DEUTSCHE SECURITIES ASIA LTD	1.12	12-12-17
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-12-17
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-12-17
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	12-12-17
1620	12-12-17	UBS SECURITIES HONG KONG LTD	0.61	12-12-14
1621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-12-14
1622		CITIBANK N.A.	-0.28	12-12-14
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	12-12-14
1624	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-12
1625	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
1626		BNP PARIBAS	-0.31	12-12-06
1627	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-03
1629	12-12-03	BNP PARIBAS	0.29	12-11-30
1630		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-30
1631	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-29
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-11-29
1633		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-29
1634	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.98	12-10-22
1635		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-11-02
1636	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-26
1637		THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	12-09-26
1639	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-24
1640	12-09-21	CITIBANK N.A.	0.35	12-09-20
1641		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-20
1642	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-17
1643		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-17
1644	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-09-14
1645		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-14
1646	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-11
1647	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
1648	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-07
1649		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-07
1650	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-30
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-08-30
1652	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-27
1653	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-15
1654	12-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-01
1655	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-31
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-07-26
1657	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-25
1658	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-21
1659		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-21
1660	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-19
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-06-19
1662	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-18
1663		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-06-18
1664	12-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	12-06-12
1665		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
1666	12-06-12	BNP PARIBAS	0.34	12-06-11
1667		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
1668	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-05
1669	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-01
1670		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
1671	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-05-30
1672	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-28
1673		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-05-28
1674	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-25
1675		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-25
1676		BNP PARIBAS	-0.37	12-05-25
1677	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-24
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-24
1679	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-23
1680	12-05-23	CITIBANK N.A.	0.26	12-05-22
1681	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-05-17
1682		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-17
1683		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-05-17
1684	12-05-17	BNP PARIBAS	0.40	12-05-16
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
1686	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-15
1687		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-15
1688	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
1689	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
1690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-27
1691	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-04-18
1692		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-18
1693	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-20
1694	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-05
1695	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-27
1696		HANG SENG BANK LTD	-0.59	12-01-27
1697	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-06
1698	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
1699	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-15
1700		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-15
1701	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-07
1702	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
1703		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
1704	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-21
1705	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
1706		CITIBANK N.A.	-0.32	11-09-20
1707	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-29
1708	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-24
1709		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-24
1710	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-18
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-18
1712	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-16
1713	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-10
1714	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
1715	11-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-07-06
1716		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-06
1717	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-06-30
1719	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-06-14
1720		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-14
1721	11-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-13
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-13
1723	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-28
1724		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-28
1725	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-26
1726		UBS SECURITIES HONG KONG LTD	-0.32	11-04-26
1727	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1728		UBS SECURITIES HONG KONG LTD	0.32	11-04-21
1729		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-21
1730	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
1731	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-08
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-08
1733	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-06
1734		UBS SECURITIES HONG KONG LTD	-0.44	11-04-06
1735	11-04-06	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-04
1736		MERRILL LYNCH FAR EAST LTD	-0.60	11-04-04
1737	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-01
1738	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
1739	11-03-30	UBS SECURITIES HONG KONG LTD	0.26	11-03-29
1740	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-28
1741		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-28
1742	11-03-28	MERRILL LYNCH FAR EAST LTD	0.67	11-03-25
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-03-25
1744	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-21
1745		BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-21
1746	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-18
1747	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-16
1748	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.78	11-02-16
1749		MERRILL LYNCH FAR EAST LTD	-0.74	11-02-16
1750	11-02-16	MERRILL LYNCH FAR EAST LTD	0.74	11-02-15
1751		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
1752	11-02-09	CITIBANK N.A.	-0.38	11-02-08
1753	11-02-07	CITIBANK N.A.	0.39	11-02-02
1754		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-01
1755	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-23
1756	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-02
1757	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-16
1758		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-16
1759	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-15
1760	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1761	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
1762	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-05
1763		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-05
1764	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-04
1765	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-20
1766	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-08
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-09-08
1768	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-09-06
1769		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-06
1770	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-02
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-02
1772	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-08-31
1773	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-23
1774		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
1775	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-29
1776	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-19
1777	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-21
1778	10-06-18	CITIBANK N.A.	3.49	10-06-17
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.57	10-06-17
1780	10-06-08	HANG SENG BANK LTD	0.67	10-06-07
1781		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-07
1782	10-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-04
1783	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	10-06-03
1784		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-06-03
1785	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
1786	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-18
1787	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-17
1788	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-07
1789	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-06
1790	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-27
1791	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-21
1792	10-04-20	MERRILL LYNCH FAR EAST LTD	0.26	10-04-19
1793		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-19
1794	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1795		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1796	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-13
1797	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-09
1798	10-04-09	CITIBANK N.A.	-0.35	10-04-08
1799		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-04-08
1800	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-07
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1802	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
1803	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1804	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-30
1805	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1806	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-03-25
1808	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-18
1809	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-10
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-10
1811	10-02-03	CITIBANK N.A.	-0.28	10-02-02
1812	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1813	10-01-07	UBS SECURITIES HONG KONG LTD	-0.31	10-01-05
1814	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-05
1815	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-04
1816	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-31
1817		MERRILL LYNCH FAR EAST LTD	-0.37	09-12-30
1818	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1819	09-12-29	THE HONGKONG AND SHANGHAI BANKING	1.14	09-12-28
1820		MERRILL LYNCH FAR EAST LTD	0.35	09-12-28
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-28
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-12-28
1823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-12-28
1824	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	09-12-24
1825		BANK OF CHINA (HONG KONG) LTD	-3.53	09-12-24
1826	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1827	09-12-22	BANK OF CHINA (HONG KONG) LTD	13.19	09-12-21
1828		NOMURA SECURITIES (HK) LTD	-0.30	09-12-21
1829		CITIBANK N.A.	-0.84	09-12-21
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	09-12-21
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	09-12-21
1832		THE HONGKONG AND SHANGHAI BANKING	-4.53	09-12-21
1833	09-12-21	CITIBANK N.A.	-0.31	09-12-18
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-12-18
1835	09-12-18	CITIBANK N.A.	0.25	09-12-17
1836		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-17
1837	09-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
1839		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-12-16
1840	09-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-15
1841		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-12-15
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-15
1843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-15
1844	09-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	09-12-14
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-12-14
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-12-14
1847		DEUTSCHE SECURITIES ASIA LTD	-0.45	09-12-14
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-12-14
1849	09-12-14	THE HONGKONG AND SHANGHAI BANKING	4.16	09-12-11
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	09-12-11
1851		TOYO SECURITIES ASIA LTD	0.47
1852		BOCOM INTERNATIONAL SECURITIES LTD	0.42	09-12-11
1853		DEUTSCHE SECURITIES ASIA LTD	0.40	09-12-10
1854		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-12-11
1855		FIRST SHANGHAI SECURITIES LTD	-0.27	09-12-10
1856		GET NICE SECURITIES LTD	-0.44	09-12-11
1857		KGI ASIA LTD	-0.60	09-12-11
1858		CITIBANK N.A.	-0.72	09-12-11
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	09-12-11
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	09-12-11
1861	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-12-10
1863	09-12-10	THE HONGKONG AND SHANGHAI BANKING	30.77
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	15.24
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	7.03
1866		CITIBANK N.A.	6.46
1867		BANK OF CHINA (HONG KONG) LTD	6.07
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
1869		BOCI SECURITIES LTD	2.31
1870		HSBC BROKING SECURITIES (HONG KONG) LTD	1.48
1871		HANG SENG SECURITIES LTD	1.11
1872		KGI ASIA LTD	1.04
1873		CINDA INTERNATIONAL SECURITIES LTD	0.85
1874		PHILLIP SECURITIES (HONG KONG) LTD	0.78
1875		EVERBRIGHT SECURITIES INVESTMENT	0.78
1876		FIRST SHANGHAI SECURITIES LTD	0.66
1877		GET NICE SECURITIES LTD	0.64
1878		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
1879		DEUTSCHE SECURITIES ASIA LTD	0.56
1880		BOCOM INTERNATIONAL SECURITIES LTD	0.54
1881		PRUDENTIAL BROKERAGE LTD	0.46
1882		CITIC SECURITIES BROKERAGE (HK) LTD	0.44
1883		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1884		ICBC INTERNATIONAL SECURITIES LTD	0.41
1885		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1886		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1887		BNP PARIBAS	0.34
1888		HANG SENG BANK LTD	0.31
1889		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1890		UOB KAY HIAN (HONG KONG) LTD	0.29

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