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	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-08
2	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-07
3	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-22
4	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-18
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-12-18
6	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-10
7	25-11-10	CITIBANK N.A.	1.47	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-11-07
9	25-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-03
10	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-31
11		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
12	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-28
13		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-28
14	25-10-22	CITIBANK N.A.	1.05	25-10-21
15		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-21
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-21
17		BNP PARIBAS	-0.81	25-10-21
18	25-10-21	BNP PARIBAS	0.81	25-10-20
19		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-20
20		CITIBANK N.A.	-0.40	25-10-20
21	25-10-20	MERRILL LYNCH FAR EAST LTD	0.31	25-10-17
22		CITIBANK N.A.	-0.34	25-10-17
23	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-14
24	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-22
25	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-19
26		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-19
27		CITIBANK N.A.	-0.51	25-09-19
28	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-18
29	25-09-17	CITIBANK N.A.	0.25	25-09-16
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-16
31	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-10
32	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
33	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-05
34	25-08-28	CITIBANK N.A.	0.36	25-08-27
35		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-27
36	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-26
37	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
38		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-21
39	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-23
40	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
41	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-18
42	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-17
43	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-16
44	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
45	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
46	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
47	25-06-25	CITIBANK N.A.	-0.29	25-06-24
48	25-06-24	BOCI SECURITIES LTD	0.27	25-06-23
49	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-20
50		CITIBANK N.A.	-0.28	25-06-20
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-20
52	25-06-20	CITIBANK N.A.	-0.26	25-06-19
53	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
54	25-06-16	CITIBANK N.A.	0.33	25-06-13
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-13
56	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-05
57		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
58	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-03
59	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-22
60	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-21
61	25-05-21	CITIBANK N.A.	0.30	25-05-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-20
63	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-30
64		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-30
65		CITIBANK N.A.	-0.62	25-04-30
66	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-29
67	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-28
68	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-25
69	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-24
70	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
71		CITIBANK N.A.	0.36	25-04-23
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-04-23
73	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-04-15
74		CITIBANK N.A.	-0.35	25-04-15
75	25-04-15	CITIBANK N.A.	0.52	25-04-14
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-04-14
77	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-11
78	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
79	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-04-09
80		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
81	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
82		CITIBANK N.A.	-0.68	25-04-08
83	25-04-08	CITIBANK N.A.	0.73	25-04-07
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-04-07
85	25-04-07	CITIBANK N.A.	0.36	25-04-03
86	25-04-02	CITIBANK N.A.	0.30	25-04-01
87	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-20
88		CITIBANK N.A.	-0.62	25-03-20
89	25-03-20	CITIBANK N.A.	0.29	25-03-19
90		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-03-19
92	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-13
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-13
94	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-03-12
95	25-03-11	CITIBANK N.A.	0.30	25-03-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
97	25-03-05	CITIBANK N.A.	-0.26	25-03-04
98	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-28
99	25-02-26	CITIBANK N.A.	0.34	25-02-25
100	25-02-25	CITIBANK N.A.	0.49	25-02-24
101	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-21
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
103	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-20
104		CITIBANK N.A.	-0.32	25-02-20
105	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-11
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
107	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-07
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-07
109	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-09
110		UBS SECURITIES HONG KONG LTD	-0.37	25-01-09
111	24-12-23	CITIBANK N.A.	-0.43	24-12-20
112	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-19
113	24-12-13	UBS SECURITIES HONG KONG LTD	0.37	24-12-12
114		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-12-12
115	24-12-03	CITIBANK N.A.	0.32	24-12-02
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-02
117	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
118	24-11-22	CITIBANK N.A.	-0.30	24-11-21
119	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
120	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
121		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
122		CITIBANK N.A.	-0.30	24-11-14
123	24-11-14	CITIBANK N.A.	-0.29	24-11-13
124	24-11-13	CITIBANK N.A.	0.27	24-11-12
125	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
126	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-22
127	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
128	24-10-17	CITIBANK N.A.	0.43	24-10-16
129		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-16
130	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
131		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
132	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-10
133	24-10-10	CITIBANK N.A.	0.27	24-10-09
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-10-09
135		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-09
136	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-10-08
137		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
138	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
139		CITIBANK N.A.	0.35	24-10-02
140	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-26
141		CITIBANK N.A.	-0.42	24-09-26
142	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
143		CITIBANK N.A.	-0.27	24-09-16
144	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-13
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-13
146		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-13
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-13
148	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-12
149	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-10
150		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-10
152	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-05
153	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-02
154		CITIBANK N.A.	0.34	24-09-02
155		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-02
156	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-30
157	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
158	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
159	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-22
161	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-19
162		CITIBANK N.A.	-0.31	24-08-19
163	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
164	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-15
165	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-13
166	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	24-08-09
167		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
168	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-06
169	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-05
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
171	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-01
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-01
173	24-08-01	CITIBANK N.A.	-0.25	24-07-31
174	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-29
175		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
176	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-26
177	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
178	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-24
179		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-24
180	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-22
181		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-22
182	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.13	24-07-19
183		JPMORGAN CHASE BANK, NATIONAL	-5.25	24-07-19
184	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-18
185		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-18
186	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-17
187	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
188	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-15
189	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
190		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-12
191	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-11
192	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-10
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-10
194		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-10
195	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-09
196	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-04
197		MERRILL LYNCH FAR EAST LTD	-0.34	24-07-04
198	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-03
199	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-02
200		CITIBANK N.A.	0.29	24-07-02
201		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-02
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-07-02
203	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-27
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-27
205		CITIBANK N.A.	-0.61	24-06-27
206	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-26
207	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-25
208	24-06-25	CITIBANK N.A.	0.48	24-06-24
209	24-06-21	CITIBANK N.A.	-0.43	24-06-20
210	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-18
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-18
213	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-14
215		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-14
216		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-14
217		J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	24-06-14
218	24-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	24-05-23
219		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-13
220		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-13
221	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-12
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-12
223		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-06-12
224	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-11
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
227		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-11
228		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-11
229	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
231		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-07
232	24-06-07	CITIBANK N.A.	-0.35	24-06-06
233	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
234	24-06-04	MERRILL LYNCH FAR EAST LTD	0.55	24-06-03
235		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-06-03
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-03
237	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-31
238		MERRILL LYNCH FAR EAST LTD	0.28	24-05-31
239		UBS SECURITIES HONG KONG LTD	-0.31	24-05-31
240		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-31
241	24-05-31	UBS SECURITIES HONG KONG LTD	0.30	24-05-30
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-30
243		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
244	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-29
245		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-29
246	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-28
247		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-28
248		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-28
249	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-27
250	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-20
251	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
252		CITIBANK N.A.	-0.27	24-05-17
253	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-16
254	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-14
255		UBS SECURITIES HONG KONG LTD	-0.34	24-05-14
256		CITIBANK N.A.	-0.51	24-05-14
257	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-13
258		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
259	24-05-13	CITIBANK N.A.	0.53	24-05-10
260		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-10
261	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-08
262		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-08
263	24-05-08	CITIBANK N.A.	1.19	24-05-07
264		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-05-07
265	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-06
266	24-05-06	CITIBANK N.A.	0.25	24-05-03
267	24-05-03	JPMORGAN CHASE BANK, NATIONAL	1.45	24-05-02
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-02
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
270		THE HONGKONG AND SHANGHAI BANKING	-2.32	24-05-02
271	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-04-30
272	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-29
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-29
274		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-29
275		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-29
276		CITIBANK N.A.	-0.42	24-04-29
277	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-08
278	24-04-02	CITIBANK N.A.	-0.31	24-03-28
279	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
280	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-22
281	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-14
282	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
283	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-07
284	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-26
285		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-26
286		CITIBANK N.A.	-0.30	24-02-26
287	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-02-22
289	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
290		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-22
291		CITIBANK N.A.	-0.36	24-02-22
292	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-20
293	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-07
294	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-06
295	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-05
296	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-02
297		CITIBANK N.A.	-0.36	24-02-02
298	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
299	24-01-26	CITIBANK N.A.	0.48	24-01-25
300	24-01-25	CITIBANK N.A.	0.63	24-01-24
301	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-23
302	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-22
303	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
304	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-18
305	24-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-17
306	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
307	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-18
308	23-12-12	CITIBANK N.A.	-0.33	23-12-11
309	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-01
310	23-11-23	CITIBANK N.A.	-0.25	23-11-22
311	23-09-12	CITIBANK N.A.	-0.28	23-09-11
312	23-09-11	CITIBANK N.A.	-0.38	23-09-07
313	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
314		BNP PARIBAS	-0.31	23-09-04
315	23-09-04	BNP PARIBAS	0.35	23-08-31
316		CITIBANK N.A.	-0.37	23-08-31
317	23-08-28	CITIBANK N.A.	0.27	23-08-25
318	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-11
319		CITIBANK N.A.	-0.26	23-08-11
320	23-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-07-03
321	23-06-28	CITIBANK N.A.	-0.32	23-06-27
322	23-06-26	CITIBANK N.A.	0.40	23-06-23
323		BNP PARIBAS	-0.45	23-06-23
324	23-06-23	CITIBANK N.A.	0.86	23-06-21
325		BNP PARIBAS	-0.43	23-06-21
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-21
327	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-19
328		CITIBANK N.A.	-0.54	23-06-19
329	23-06-19	BNP PARIBAS	0.51	23-06-16
330		CITIBANK N.A.	-0.55	23-06-16
331	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-06-15
332		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-06-15
333		CMB WING LUNG BANK LTD	-0.30	23-06-15
334		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-15
335	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-09
336	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-05
337		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-05
338	23-05-19	CMB WING LUNG BANK LTD	0.30	23-05-18
339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-05-18
340		CITIBANK N.A.	-0.33	23-05-18
341	23-05-03	CITIBANK N.A.	0.31	23-05-02
342		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-02
343	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-28
344	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-19
345	23-04-13	CITIBANK N.A.	0.29	23-04-12
346		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
347	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
348	23-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-31
349	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-27
350	23-03-23	CITIBANK N.A.	0.28	23-03-22
351	23-03-21	CITIBANK N.A.	0.58	23-03-20
352		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-20
353	23-03-17	CITIBANK N.A.	-0.27	23-03-16
354	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
355	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
356	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
357	23-02-16	CITIBANK N.A.	0.32	23-02-15
358	23-02-07	UBS SECURITIES HONG KONG LTD	0.31	23-02-06
359		CITIBANK N.A.	-0.45	23-02-06
360	23-02-06	CITIBANK N.A.	0.28	23-02-03
361	23-01-26	CITIBANK N.A.	0.65	23-01-20
362		UBS SECURITIES HONG KONG LTD	-0.34	23-01-20
363	23-01-19	CITIBANK N.A.	0.31	23-01-18
364		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
365	23-01-17	CITIBANK N.A.	0.26	23-01-16
366	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
367	23-01-11	CITIBANK N.A.	0.39	23-01-10
368		BNP PARIBAS	-0.40	23-01-10
369	23-01-10	BNP PARIBAS	0.28	23-01-09
370		CITIBANK N.A.	-0.56	23-01-09
371	23-01-09	CITIBANK N.A.	-0.26	23-01-06
372	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
373		CITIBANK N.A.	-0.38	23-01-03
374	23-01-03	CITIBANK N.A.	0.27	22-12-30
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-30
376	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-29
377		CITIBANK N.A.	-0.35	22-12-29
378	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
379		CITIBANK N.A.	-0.35	22-12-28
380	22-12-28	CITIBANK N.A.	0.46	22-12-23
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-23
382		UBS SECURITIES HONG KONG LTD	-0.32	22-12-23
383	22-12-23	CITIBANK N.A.	0.27	22-12-22
384	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	22-12-21
385		BNP PARIBAS	-0.31	22-12-21
386	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-19
387		CITIBANK N.A.	-0.44	22-12-19
388	22-12-06	CITIBANK N.A.	0.34	22-12-05
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-05
390	22-11-24	CITIBANK N.A.	0.40	22-11-23
391		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-23
392	22-11-22	CITIBANK N.A.	0.31	22-11-21
393		BNP PARIBAS	-0.30	22-11-21
394	22-11-21	BNP PARIBAS	0.30	22-11-18
395	22-11-18	CITIBANK N.A.	0.96	22-11-17
396		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-17
397		BNP PARIBAS	-0.47	22-11-17
398	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-16
399		BNP PARIBAS	0.25	22-11-16
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-16
401		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-16
402	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-24
403	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-10-20
404	22-09-06	UBS SECURITIES HONG KONG LTD	0.28	22-09-05
405		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-05
406	22-09-05	CITIBANK N.A.	0.35	22-09-02
407		JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-02
408		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
409		UBS SECURITIES HONG KONG LTD	-0.33	22-09-02
410	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
411	22-08-24	CITIBANK N.A.	-0.31	22-08-23
412	22-08-17	CITIBANK N.A.	-0.35	22-08-16
413	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-01
414	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-25
415	22-07-22	CITIBANK N.A.	0.27	22-07-21
416	22-07-04	CITIBANK N.A.	0.32	22-06-30
417	22-06-30	CITIBANK N.A.	0.57	22-06-29
418		BNP PARIBAS	-0.46	22-06-29
419	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
420		CITIBANK N.A.	-0.43	22-06-20
421	22-06-07	CITIBANK N.A.	0.27	22-06-06
422	22-05-17	UBS SECURITIES HONG KONG LTD	0.39	22-05-16
423		CITIBANK N.A.	-0.43	22-05-16
424	22-05-13	CITIBANK N.A.	0.38	22-05-12
425		UBS SECURITIES HONG KONG LTD	-0.38	22-05-12
426	22-05-11	CITIBANK N.A.	-0.27	22-05-10
427	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
428	22-04-29	CITIBANK N.A.	0.28	22-04-28
429	22-04-14	CITIBANK N.A.	0.25	22-04-13
430	22-04-13	CITIBANK N.A.	-0.39	22-04-12
431	22-04-12	UBS SECURITIES HONG KONG LTD	0.26	22-04-11
432	22-04-07	MERRILL LYNCH FAR EAST LTD	0.42	22-04-06
433		CITIBANK N.A.	-0.49	22-04-06
434	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-31
435	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
436	22-03-29	CITIBANK N.A.	0.31	22-03-28
437		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-28
438	22-03-22	CITIBANK N.A.	0.29	22-03-21
439		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-21
440	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
441		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
442	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-16
443	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-10
444	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
445	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-20
446	22-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-05
447		CITIBANK N.A.	-0.34	22-01-05
448	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-28
449	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-21
450	21-12-17	BNP PARIBAS	-0.27	21-12-16
451	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-14
452	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-10
453	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-23
454	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-22
455	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-19
456	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
457	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-12
458	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-11-11
459	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-11-10
460	21-10-28	MERRILL LYNCH FAR EAST LTD	0.30	21-10-27
461	21-10-25	CITIBANK N.A.	0.28	21-10-22
462		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-22
463	21-10-22	CITIBANK N.A.	-0.26	21-10-21
464	21-10-19	CITIBANK N.A.	1.06	21-10-18
465		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-18
466		THE HONGKONG AND SHANGHAI BANKING	-2.07	21-10-18
467	21-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-15
468		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
469		CITIBANK N.A.	-0.45	21-10-15
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-10-15
471	21-10-15	CITIBANK N.A.	0.54	21-10-12
472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-12
473		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-10-12
474	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-11
475	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-29
476	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-27
477		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-27
478	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-17
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
480		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-24
481	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-23
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-23
483	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
484		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-20
485	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-14
486	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
487	21-08-27	CITIBANK N.A.	0.25	21-08-26
488	21-08-16	CITIBANK N.A.	0.58	21-08-13
489		DEUTSCHE BANK AG	-0.57	21-08-13
490	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-20
491		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-20
492	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-15
493	21-07-12	MERRILL LYNCH FAR EAST LTD	0.35	21-07-09
494	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-25
495		DEUTSCHE BANK AG	-0.38	21-06-25
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-25
497	21-06-25	DEUTSCHE BANK AG	0.40	21-06-24
498		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-24
499	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-18
500		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-18
501	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
502	21-06-16	MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
504	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-11
505	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
506		DEUTSCHE BANK AG	-0.54	21-06-09
507	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-06-03
509	21-06-03	DEUTSCHE BANK AG	0.46	21-06-02
510		UBS SECURITIES HONG KONG LTD	-0.27	21-06-02
511	21-06-01	UBS SECURITIES HONG KONG LTD	0.32	21-05-31
512		DEUTSCHE BANK AG	-0.31	21-05-31
513	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
514	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-26
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-05-27
516	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-05-26
517		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
518		DEUTSCHE BANK AG	-0.60	21-05-26
519	21-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
520	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-21
521	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-05-20
522		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
523		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-20
524	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-18
525	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	21-05-17
526		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-17
527	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
528	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-27
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-04-27
530	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-26
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-04-26
532	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
533	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.61	21-04-22
534		DEUTSCHE BANK AG	-0.40	21-04-22
535	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.20	21-04-19
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-04-19
537		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-19
538		DEUTSCHE BANK AG	-1.54	21-04-19
539	21-04-12	CITIBANK N.A.	0.35	21-04-09
540	21-04-09	CITIBANK N.A.	0.31	21-04-08
541	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
542	21-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-25
543		DEUTSCHE BANK AG	-0.52	21-03-25
544	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
545	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-18
546	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-15
547		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-15
548	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-12
549		DEUTSCHE BANK AG	-0.40	21-03-12
550	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-11
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-11
552	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-10
553		BOCI SECURITIES LTD	-0.34	21-03-10
554	21-03-10	DEUTSCHE BANK AG	0.95	21-03-09
555		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-09
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-09
557	21-03-09	DEUTSCHE BANK AG	0.52	21-03-08
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-08
559		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-08
560	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-05
562		DEUTSCHE BANK AG	0.25	21-03-05
563		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-05
564	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-04
566	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
567	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-24
568	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-23
569		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-23
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-23
571	21-02-23	DEUTSCHE BANK AG	0.29	21-02-22
572	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-18
573	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-17
574	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
575	21-02-04	CITIBANK N.A.	-0.33	21-02-03
576	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-01
577		CITIBANK N.A.	-0.25	21-02-01
578	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
579		CITIBANK N.A.	-0.30	21-01-29
580	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-28
581		CITIBANK N.A.	-0.32	21-01-28
582		DEUTSCHE BANK AG	-0.41	21-01-28
583	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-27
584	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-25
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-25
586	21-01-22	CITIBANK N.A.	1.60	21-01-21
587		BOCI SECURITIES LTD	0.34	21-01-21
588	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-20
589	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
590	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-15
591	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
592		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
593	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
594		JEFFERIES HONG KONG LTD	-0.44	21-01-12
595	21-01-12	JEFFERIES HONG KONG LTD	0.44	20-11-20
596		CITIBANK N.A.	0.28	21-01-11
597		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
598	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-08
599	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-07
600	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-06
601	20-12-17	CITIBANK N.A.	-0.39	20-12-16
602	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-15
603	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
604		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
605	20-12-14	DEUTSCHE BANK AG	0.46	20-12-11
606		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-11
607		CITIBANK N.A.	-0.39	20-12-11
608	20-12-11	DEUTSCHE BANK AG	0.25	20-12-10
609		CITIBANK N.A.	-0.36	20-12-10
610	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
611		CITIBANK N.A.	-0.34	20-12-09
612	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-12-08
613		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-08
614		CITIBANK N.A.	-0.50	20-12-08
615	20-12-08	DEUTSCHE BANK AG	-0.54	20-12-07
616	20-12-07	DEUTSCHE BANK AG	-0.30	20-12-04
617	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
618		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-01
619	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-11-25
620		DEUTSCHE BANK AG	-0.31	20-11-25
621	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-18
622	20-11-13	DEUTSCHE BANK AG	-0.28	20-11-12
623	20-11-10	CITIBANK N.A.	0.32	20-11-09
624		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-11-09
625	20-11-06	CITIBANK N.A.	0.31	20-11-05
626	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
627	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-10-28
628		DEUTSCHE BANK AG	-0.54	20-10-28
629	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-20
630	20-10-19	DEUTSCHE BANK AG	0.58	20-10-16
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-16
632	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-10-15
633		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-15
635		DEUTSCHE BANK AG	-0.74	20-10-15
636	20-10-15	DEUTSCHE BANK AG	0.39	20-10-14
637	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-12
638		DEUTSCHE BANK AG	-0.44	20-10-12
639	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
640	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-08
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-08
642		DEUTSCHE BANK AG	-0.37	20-10-08
643		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-08
644	20-09-16	DEUTSCHE BANK AG	0.44	20-09-15
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-15
646	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
647	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-09
648	20-09-09	DEUTSCHE BANK AG	-0.35	20-09-08
649	20-08-25	DEUTSCHE BANK AG	-0.27	20-08-24
650	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-20
652	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-19
653	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-11
654	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
655	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-07
656	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-06
657	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-04
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-04
660		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-04
661	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-08-03
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-03
663		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
664		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-03
665		DEUTSCHE BANK AG	-0.46	20-08-03
666	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-31
667		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-31
669	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-30
670		DEUTSCHE BANK AG	-0.30	20-07-30
671	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.52	20-07-23
672		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-23
673	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-16
674	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-09
675		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-07-09
676	20-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-29
677	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-26
678	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-16
679		CITIBANK N.A.	-0.44	20-06-16
680	20-06-10	DEUTSCHE BANK AG	0.68	20-06-09
681		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-09
682	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-05
683	20-06-05	DEUTSCHE BANK AG	1.28	20-06-04
684		JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-04
685		BNP PARIBAS	-0.30	20-06-04
686		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-04
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-06-04
688	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-05-29
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-05-29
690		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-29
691		DEUTSCHE BANK AG	-0.67	20-05-29
692	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-28
693		MERRILL LYNCH FAR EAST LTD	0.26	20-05-28
694		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-28
695		DEUTSCHE BANK AG	-0.42	20-05-28
696	20-05-26	DEUTSCHE BANK AG	-0.44	20-05-25
697	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-08
698		CITIBANK N.A.	-0.32	20-05-08
699	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-06
700	20-05-05	DEUTSCHE BANK AG	0.40	20-05-04
701	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
702	20-04-29	DEUTSCHE BANK AG	0.83	20-04-28
703		CITIBANK N.A.	-0.75	20-04-28
704	20-04-28	CITIBANK N.A.	0.45	20-04-27
705		MERRILL LYNCH FAR EAST LTD	-0.64	20-04-27
706	20-04-24	MERRILL LYNCH FAR EAST LTD	0.92	20-04-23
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-04-23
708		DEUTSCHE BANK AG	-1.27	20-04-23
709	20-04-20	DEUTSCHE BANK AG	0.35	20-04-17
710	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
711		MERRILL LYNCH FAR EAST LTD	-0.30	20-04-16
712	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-15
713		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
714	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-13
715	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
716	20-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-14
717	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.12	20-02-07
719	20-02-04	CITIBANK N.A.	4.53	20-02-03
720	20-01-22	DEUTSCHE BANK AG	-0.34	20-01-21
721	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.16	20-01-17
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-01-17
723	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-10
724	19-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-13
725	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-06
726	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-05
727	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
728	19-11-21	DEUTSCHE BANK AG	0.73	19-11-20
729		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-11-20
730	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-07
731	19-11-06	DEUTSCHE BANK AG	0.32	19-11-05
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-05
733	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-04
734		DEUTSCHE BANK AG	-0.34	19-11-04
735		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
736	19-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	19-10-23
737	19-10-22	DEUTSCHE BANK AG	0.46	19-10-21
738		MERRILL LYNCH FAR EAST LTD	0.27	19-10-21
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-10-21
740	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-10-17
741	19-10-10	DEUTSCHE BANK AG	-0.43	19-10-09
742	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
743	19-09-11	DEUTSCHE BANK AG	0.31	19-09-10
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
745	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-09
746		DEUTSCHE BANK AG	-0.35	19-09-09
747	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-02
748	19-08-30	DEUTSCHE BANK AG	0.49	19-08-29
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-08-29
750	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-08-28
751		DEUTSCHE BANK AG	-0.47	19-08-28
752	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
753		DEUTSCHE BANK AG	-0.84	19-08-08
754	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
755		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-03
756	19-06-25	DEUTSCHE BANK AG	0.32	19-06-24
757	19-06-24	MERRILL LYNCH FAR EAST LTD	0.49	19-06-21
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
759	19-06-13	DEUTSCHE BANK AG	0.30	19-06-12
760		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-12
761	19-05-29	DEUTSCHE BANK AG	0.39	19-05-28
762		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-28
763	19-05-27	DEUTSCHE BANK AG	0.77	19-05-24
764		JPMORGAN CHASE BANK, NATIONAL	0.32	19-05-24
765		BNP PARIBAS	-0.30	19-05-24
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-05-24
767	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-05-21
768		MERRILL LYNCH FAR EAST LTD	0.33	19-05-21
769		DEUTSCHE BANK AG	-1.06	19-05-21
770	19-05-15	BNP PARIBAS	0.31	19-05-14
771		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
772	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
773	19-04-15	DEUTSCHE BANK AG	-0.27	19-04-12
774	19-03-11	DEUTSCHE BANK AG	0.27	19-03-08
775	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-01
776		DEUTSCHE BANK AG	-0.26	19-03-01
777	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-14
778	19-01-23	MERRILL LYNCH FAR EAST LTD	0.37	19-01-22
779		DEUTSCHE BANK AG	-0.34	19-01-22
780	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-07
781	18-12-13	DEUTSCHE BANK AG	0.28	18-12-12
782		CITIBANK N.A.	-0.36	18-12-12
783	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	18-12-03
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-12-03
785	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-30
786	18-11-30	CITIBANK N.A.	1.24	18-11-29
787		DEUTSCHE BANK AG	0.87	18-11-29
788		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-11-29
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-11-29
790	18-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-21
791	18-11-16	MERRILL LYNCH FAR EAST LTD	0.28	18-11-15
792		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-15
793	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
795	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-01
796	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-27
797	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-21
798		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
799	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-13
800	18-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-09
801	18-07-05	DEUTSCHE BANK AG	0.34	18-07-04
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-04
803	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-28
804	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-27
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-27
806		DEUTSCHE BANK AG	-0.32	18-06-27
807	18-06-26	DEUTSCHE BANK AG	0.25	18-06-25
808	18-06-22	DEUTSCHE BANK AG	-0.25	18-06-21
809	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-20
810	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-15
811		DEUTSCHE BANK AG	-0.33	18-06-15
812	18-06-15	DEUTSCHE BANK AG	-0.31	18-06-14
813	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
814	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
815	18-06-08	DEUTSCHE BANK AG	0.48	18-06-07
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-07
817	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
818	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-01
819	18-06-01	DEUTSCHE BANK AG	-0.48	18-05-31
820	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-30
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-05-30
822		BNP PARIBAS	-0.30	18-05-30
823		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-05-30
824	18-05-30	BNP PARIBAS	0.31	18-05-29
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-05-29
826	18-05-29	CITIBANK N.A.	0.35	18-05-28
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-28
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-28
829		DEUTSCHE BANK AG	-0.46	18-05-28
830	18-05-25	CITIBANK N.A.	0.28	18-05-24
831	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
832	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-07
833	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-30
834	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-26
836	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-25
837		MERRILL LYNCH FAR EAST LTD	-0.33	18-04-25
838	18-04-23	MERRILL LYNCH FAR EAST LTD	0.27	18-04-20
839		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-20
840	18-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-17
841	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-16
842		BNP PARIBAS	-0.32	18-04-16
843	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-12
844	18-04-12	CITIBANK N.A.	0.57	18-04-11
845		THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-11
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-11
847	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.49	18-04-10
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-04
849		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-10
850	18-04-06	DEUTSCHE BANK AG	0.42	18-04-04
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-04
852	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-03
853		DEUTSCHE BANK AG	-0.32	18-04-03
854	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-29
855		DEUTSCHE BANK AG	-0.33	18-03-29
856	18-03-29	DEUTSCHE BANK AG	0.25	18-03-28
857		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-28
858	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-27
859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-27
860		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-03-27
861	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
862		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
863	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-07
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-03-07
865	18-02-07	MERRILL LYNCH FAR EAST LTD	0.39	18-02-06
866		DEUTSCHE BANK AG	-0.41	18-02-06
867	18-02-06	DEUTSCHE BANK AG	0.26	18-02-05
868		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-05
869	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	18-02-02
870		MERRILL LYNCH FAR EAST LTD	0.33	18-02-02
871		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
872		DEUTSCHE BANK AG	-0.39	18-02-02
873	18-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	18-01-31
874	18-01-31	DEUTSCHE BANK AG	0.35	18-01-30
875		MERRILL LYNCH FAR EAST LTD	-0.48	18-01-30
876	18-01-30	MERRILL LYNCH FAR EAST LTD	0.47	18-01-29
877		DEUTSCHE BANK AG	-0.48	18-01-29
878	18-01-26	DEUTSCHE BANK AG	0.64	18-01-25
879		MERRILL LYNCH FAR EAST LTD	-0.67	18-01-25
880	18-01-24	DEUTSCHE BANK AG	0.26	18-01-23
881		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-23
882	18-01-23	MERRILL LYNCH FAR EAST LTD	0.59	18-01-22
883		DEUTSCHE BANK AG	-0.60	18-01-22
884	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	18-01-12
885		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-12
886	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
887	18-01-08	DEUTSCHE BANK AG	0.63	18-01-05
888		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-05
889	18-01-03	MERRILL LYNCH FAR EAST LTD	0.69	18-01-02
890		DEUTSCHE BANK AG	-0.63	18-01-02
891	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-14
892		BNP PARIBAS	-0.35	17-12-14
893	17-12-12	BNP PARIBAS	0.33	17-12-11
894	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-04
895		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-12-04
896	17-11-29	DEUTSCHE BANK AG	0.56	17-11-28
897		MERRILL LYNCH FAR EAST LTD	-0.61	17-11-28
898	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-27
899		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-27
900	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-24
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-11-24
902	17-11-16	DEUTSCHE BANK AG	0.30	17-11-15
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
904		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-15
905	17-11-10	MERRILL LYNCH FAR EAST LTD	0.96	17-11-09
906		DEUTSCHE BANK AG	-0.85	17-11-09
907	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-30
908		BNP PARIBAS	-0.32	17-10-30
909	17-10-30	BNP PARIBAS	0.68	17-10-27
910		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-10-27
911	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
912	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-20
913	17-10-18	DEUTSCHE BANK AG	0.67	17-10-17
914		MERRILL LYNCH FAR EAST LTD	-0.63	17-10-17
915	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-10-13
916		CITIBANK N.A.	-0.27	17-10-13
917		DEUTSCHE BANK AG	-0.50	17-10-13
918	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-09-01
919		DEUTSCHE BANK AG	-0.50	17-09-01
920	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
921		CITIBANK N.A.	-0.26	17-08-31
922	17-08-31	DEUTSCHE BANK AG	0.37	17-08-30
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
924	17-08-21	MERRILL LYNCH FAR EAST LTD	0.65	17-08-18
925		DEUTSCHE BANK AG	-0.68	17-08-18
926	17-08-14	DEUTSCHE BANK AG	0.66	17-08-11
927		MERRILL LYNCH FAR EAST LTD	-0.66	17-08-11
928	17-08-11	MERRILL LYNCH FAR EAST LTD	0.61	17-08-10
929		DEUTSCHE BANK AG	-0.71	17-08-10
930	17-08-10	DEUTSCHE BANK AG	0.27	17-08-09
931		MERRILL LYNCH FAR EAST LTD	-0.59	17-08-09
932	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-07
933		DEUTSCHE BANK AG	0.26	17-08-07
934		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-07
935	17-08-03	MERRILL LYNCH FAR EAST LTD	0.64	17-08-02
936		DEUTSCHE BANK AG	-0.56	17-08-02
937	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-01
938		DEUTSCHE BANK AG	-0.51	17-08-01
939	17-07-27	DEUTSCHE BANK AG	0.51	17-07-26
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-07-26
941	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-21
942		BNP PARIBAS	-0.35	17-07-21
943	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-20
944		BNP PARIBAS	-0.32	17-07-20
945	17-07-20	BNP PARIBAS	0.78	17-07-19
946		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-19
947	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-07-13
948		DEUTSCHE BANK AG	-0.45	17-07-13
949	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-06
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-07-06
951	17-07-04	DEUTSCHE BANK AG	0.48	17-07-03
952		JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-03
953		MERRILL LYNCH FAR EAST LTD	-0.75	17-07-03
954	17-07-03	DEUTSCHE BANK AG	0.28	17-06-30
955		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-30
956	17-06-30	DEUTSCHE BANK AG	0.46	17-06-29
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-29
958	17-06-28	MERRILL LYNCH FAR EAST LTD	1.07	17-06-27
959		DEUTSCHE BANK AG	-1.34	17-06-27
960	17-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-26
961		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-26
962		BNP PARIBAS	-0.38	17-06-26
963		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-26
964	17-06-21	DEUTSCHE BANK AG	0.51	17-06-20
965		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
966		BNP PARIBAS	-0.89	17-06-20
967	17-06-20	BNP PARIBAS	1.41	17-06-19
968		DEUTSCHE BANK AG	-1.29	17-06-19
969	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-06
970		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-06
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-06
972	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-02
973		DEUTSCHE BANK AG	-0.37	17-06-02
974	17-05-25	DEUTSCHE BANK AG	0.28	17-05-24
975	17-05-24	DEUTSCHE BANK AG	1.05	17-05-23
976		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-23
977	17-05-18	MERRILL LYNCH FAR EAST LTD	1.04	17-05-17
978		DEUTSCHE BANK AG	-0.95	17-05-17
979	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-16
980		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
981		DEUTSCHE BANK AG	-0.47	17-05-16
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-16
983	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-12
985	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-11
986	17-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-10
987	17-04-27	DEUTSCHE BANK AG	0.31	17-04-26
988	17-04-26	DEUTSCHE BANK AG	0.78	17-04-25
989		MERRILL LYNCH FAR EAST LTD	-0.71	17-04-25
990	17-04-25	DEUTSCHE BANK AG	0.30	17-04-24
991		BNP PARIBAS	-0.53	17-04-24
992	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-13
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-13
994		BNP PARIBAS	-0.30	17-04-13
995	17-04-13	BNP PARIBAS	0.76	17-04-12
996		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-04-12
997	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-10
998		DEUTSCHE BANK AG	-0.75	17-04-10
999	17-04-10	DEUTSCHE BANK AG	0.64	17-04-07
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-04-07
1001	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-06
1002	17-04-06	MERRILL LYNCH FAR EAST LTD	0.63	17-04-05
1003		DEUTSCHE BANK AG	-0.66	17-04-05
1004	17-03-30	DEUTSCHE BANK AG	0.28	17-03-29
1005	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
1006	17-03-23	DEUTSCHE BANK AG	0.71	17-03-22
1007		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-22
1008	17-03-20	BNP PARIBAS	-0.25	17-03-17
1009	17-03-17	BNP PARIBAS	0.31	17-03-16
1010	17-03-14	MERRILL LYNCH FAR EAST LTD	0.68	17-03-13
1011		DEUTSCHE BANK AG	-0.70	17-03-13
1012	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
1013	17-03-07	DEUTSCHE BANK AG	0.37	17-03-06
1014		MERRILL LYNCH FAR EAST LTD	-0.50	17-03-06
1015	17-03-06	MERRILL LYNCH FAR EAST LTD	0.51	17-03-03
1016		DEUTSCHE BANK AG	-0.60	17-03-03
1017	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-22
1018	17-02-17	MACQUARIE BANK LTD	0.30	17-02-15
1019		BNP PARIBAS	-0.29	17-02-16
1020	17-02-09	CITIBANK N.A.	-0.30	17-02-08
1021	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-01-20
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-01-20
1023	17-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-01-18
1024	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-13
1025	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-12
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-01-12
1027	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-04
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-04
1029	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-20
1030	16-12-05	DEUTSCHE BANK AG	-0.31	16-12-02
1031	16-11-24	CITIBANK N.A.	0.26	16-11-23
1032		BNP PARIBAS	-0.32	16-11-23
1033	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-11-22
1034	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-11-14
1035		DEUTSCHE BANK AG	-0.30	16-11-14
1036	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1037	16-10-20	DEUTSCHE BANK AG	0.72	16-10-19
1038		BNP PARIBAS	-0.59	16-10-19
1039	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-07
1040	16-10-06	SG SECURITIES (HK) LTD	-0.27	16-10-05
1041	16-09-28	BNP PARIBAS	0.45	16-09-27
1042		DEUTSCHE BANK AG	-0.48	16-09-27
1043	16-09-20	DEUTSCHE BANK AG	0.34	16-09-19
1044		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-19
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-09-19
1046	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-15
1047		DEUTSCHE BANK AG	-0.49	16-09-15
1048	16-09-14	SG SECURITIES (HK) LTD	0.39	16-09-13
1049		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1050	16-09-13	DEUTSCHE BANK AG	0.32	16-09-12
1051	16-09-07	BNP PARIBAS	0.28	16-09-06
1052		DEUTSCHE BANK AG	-0.28	16-09-06
1053	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-15
1054	16-08-11	BNP PARIBAS	0.27	16-08-10
1055		CITIBANK N.A.	-0.30	16-08-10
1056	16-08-01	CITIBANK N.A.	0.26	16-07-29
1057		BNP PARIBAS	-0.30	16-07-29
1058	16-07-21	DEUTSCHE BANK AG	0.26	16-07-20
1059	16-07-19	DEUTSCHE BANK AG	0.46	16-07-18
1060		MERRILL LYNCH FAR EAST LTD	-0.33	16-07-18
1061	16-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-07-15
1062		MERRILL LYNCH FAR EAST LTD	0.36	16-07-15
1063		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-07-15
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-07-15
1065	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-14
1066		DEUTSCHE BANK AG	0.42	16-07-14
1067		MERRILL LYNCH FAR EAST LTD	-0.43	16-07-14
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-07-14
1069	16-07-14	MERRILL LYNCH FAR EAST LTD	0.43	16-07-13
1070	16-07-13	DEUTSCHE BANK AG	1.03	16-07-12
1071		MERRILL LYNCH FAR EAST LTD	-0.88	16-07-12
1072	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-07-11
1073		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
1074	16-07-11	MERRILL LYNCH FAR EAST LTD	0.88	16-07-08
1075		JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-08
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-08
1077		DEUTSCHE BANK AG	-0.60	16-07-08
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-07-08
1079	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-07-06
1080		DEUTSCHE BANK AG	-0.69	16-07-06
1081	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-28
1082		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-28
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-28
1084	16-06-28	SG SECURITIES (HK) LTD	0.33	16-06-27
1085		CITIBANK N.A.	-0.39	16-06-27
1086	16-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	16-06-24
1087		BNP PARIBAS	0.33	16-06-24
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-24
1089		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-06-24
1090	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-22
1091	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-20
1092	16-06-20	CITIBANK N.A.	0.40	16-06-17
1093		SG SECURITIES (HK) LTD	-0.35	16-06-17
1094	16-06-17	DEUTSCHE BANK AG	0.43	16-06-16
1095		BNP PARIBAS	-0.41	16-06-16
1096	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-15
1097	16-06-15	JPMORGAN CHASE BANK, NATIONAL	2.09	16-06-14
1098		MACQUARIE BANK LTD	-0.27	16-06-14
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	16-06-14
1100	16-06-14	DEUTSCHE BANK AG	1.02	16-06-13
1101		THE HONGKONG AND SHANGHAI BANKING	0.92	16-06-13
1102		MERRILL LYNCH FAR EAST LTD	-1.03	16-06-13
1103		BNP PARIBAS	-1.09	16-06-13
1104	16-06-13	DEUTSCHE BANK AG	1.27	16-06-10
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-10
1106		MERRILL LYNCH FAR EAST LTD	-0.51	16-06-10
1107	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-06-08
1109	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-07
1111		THE HONGKONG AND SHANGHAI BANKING	0.58	16-06-07
1112		CITIBANK N.A.	0.26	16-06-07
1113		BNP PARIBAS	-0.64	16-06-07
1114		DEUTSCHE BANK AG	-2.62	16-06-07
1115	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	16-06-06
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-06-06
1117		DEUTSCHE BANK AG	-0.51	16-06-06
1118		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-06-06
1119		THE HONGKONG AND SHANGHAI BANKING	-1.57	16-06-06
1120	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-06-03
1121		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-06-03
1122	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-06-02
1123		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-02
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-02
1125	16-06-02	BNP PARIBAS	0.59	16-06-01
1126		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1127	16-06-01	BNP PARIBAS	0.41	16-05-31
1128		CITIBANK N.A.	-0.43	16-05-31
1129	16-05-31	BNP PARIBAS	0.43	16-05-30
1130		JPMORGAN CHASE BANK, NATIONAL	0.42	16-05-30
1131		CITIBANK N.A.	-0.28	16-05-30
1132		DEUTSCHE BANK AG	-0.47	16-05-30
1133	16-05-20	CITIBANK N.A.	0.44	16-05-19
1134		DEUTSCHE BANK AG	-0.49	16-05-19
1135	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
1136	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-16
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-16
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-05-16
1139	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-13
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-13
1141		DEUTSCHE BANK AG	-0.37	16-05-13
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-13
1143	16-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	16-05-12
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-12
1145		JPMORGAN CHASE BANK, NATIONAL	-1.92	16-05-12
1146	16-05-10	BNP PARIBAS	0.53	16-05-09
1147		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-05-09
1148	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-05
1149		DEUTSCHE BANK AG	-0.40	16-05-05
1150	16-05-05	DEUTSCHE BANK AG	1.34	16-05-04
1151		CITIBANK N.A.	-0.29	16-05-04
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
1153	16-05-04	CITIBANK N.A.	0.29	16-05-03
1154	16-04-29	DEUTSCHE BANK AG	0.39	16-04-28
1155	16-04-25	CITIBANK N.A.	0.57	16-04-22
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-22
1157		DEUTSCHE BANK AG	-0.43	16-04-22
1158		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-22
1159	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-21
1160		BNP PARIBAS	-0.54	16-04-21
1161	16-04-21	DEUTSCHE BANK AG	0.53	16-04-20
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-04-20
1163	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	16-04-19
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	16-04-19
1165	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-04-18
1166		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-18
1167	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-14
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-14
1169	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	16-04-13
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-13
1171	16-04-08	BNP PARIBAS	0.32	16-04-07
1172		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-07
1173	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1174		BNP PARIBAS	-0.40	16-04-06
1175	16-04-06	BNP PARIBAS	0.39	16-04-05
1176		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
1177	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.44	16-04-01
1178		BNP PARIBAS	-0.30	16-04-01
1179	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-31
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-03-31
1181	16-03-31	BNP PARIBAS	0.39	16-03-30
1182		DEUTSCHE BANK AG	-0.34	16-03-30
1183	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-29
1184		BNP PARIBAS	-0.37	16-03-29
1185	16-03-22	BNP PARIBAS	0.47	16-03-21
1186		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-21
1187	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-03-18
1188	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-17
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-03-17
1190	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-16
1191		DEUTSCHE BANK AG	-0.48	16-03-16
1192	16-03-16	DEUTSCHE BANK AG	0.31	16-03-15
1193	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	16-03-11
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-11
1195	16-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-02-25
1196		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-02-25
1197	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-02-24
1198		JPMORGAN CHASE BANK, NATIONAL	-1.48	16-02-24
1199	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
1200		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-02-23
1201	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-17
1202	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-15
1203		DEUTSCHE BANK AG	-0.50	16-02-15
1204	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-11
1205		DEUTSCHE BANK AG	0.39	16-02-11
1206		BNP PARIBAS	-0.50	16-02-11
1207		DEUTSCHE SECURITIES ASIA LTD	-0.51	16-02-11
1208	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-05
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-05
1210	16-02-05	BNP PARIBAS	0.48	16-02-04
1211	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-02-03
1212		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
1213	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-01-07
1214		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-07
1215	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-12-29
1216		DEUTSCHE BANK AG	-0.42	15-12-29
1217	15-12-28	DEUTSCHE BANK AG	0.30	15-12-23
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-23
1219	15-12-21	JPMORGAN CHASE BANK, NATIONAL	1.43	15-12-18
1220		DEUTSCHE BANK AG	-1.45	15-12-18
1221	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-12-17
1222		BNP PARIBAS	-0.26	15-12-17
1223		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-17
1224	15-12-17	DEUTSCHE BANK AG	1.01	15-12-16
1225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-16
1226		JPMORGAN CHASE BANK, NATIONAL	-1.07	15-12-16
1227	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-15
1228		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-15
1229	15-12-08	DEUTSCHE BANK AG	0.93	15-12-07
1230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-12-07
1231	15-12-07	DEUTSCHE BANK AG	0.79	15-12-04
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-04
1233		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-04
1234	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-12-03
1235		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-03
1236	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-12-02
1237	15-12-01	DEUTSCHE BANK AG	1.14	15-11-30
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1239	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-11-27
1240		DEUTSCHE BANK AG	-0.65	15-11-27
1241	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
1242		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
1243	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-20
1244		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-11-20
1245		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-20
1246	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1247	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-13
1248	15-11-12	BNP PARIBAS	0.38	15-11-11
1249		DEUTSCHE BANK AG	-0.51	15-11-11
1250	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-11-10
1251		THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-10
1252		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-10
1253	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-06
1254		BNP PARIBAS	-0.25	15-11-06
1255	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-05
1256	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	15-11-04
1257		DEUTSCHE BANK AG	0.42	15-11-04
1258		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-11-04
1259	15-11-04	CITIBANK N.A.	0.26	15-11-03
1260	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-02
1261		DEUTSCHE BANK AG	-0.57	15-11-02
1262	15-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-30
1263		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
1264	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-29
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-29
1266	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-28
1267	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-07
1268		BNP PARIBAS	-0.25	15-10-07
1269	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-18
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-09-18
1271	15-09-18	DEUTSCHE BANK AG	0.73	15-09-17
1272		THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-17
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-09-17
1274	15-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-16
1275	15-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-08
1276	15-09-08	BNP PARIBAS	0.69	15-09-07
1277		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-07
1278	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-27
1279	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-26
1280		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1281	15-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-07-31
1282		DEUTSCHE BANK AG	-0.37	15-07-31
1283	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-07-24
1284	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-10
1286		BNP PARIBAS	-0.86	15-07-10
1287	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-08
1288	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
1289		BNP PARIBAS	-0.36	15-07-07
1290	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-02
1291		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-07-02
1292	15-06-30	MACQUARIE BANK LTD	-0.26	15-06-29
1293	15-06-26	MACQUARIE BANK LTD	0.26	15-06-25
1294		BNP PARIBAS	-0.25	15-06-25
1295	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-19
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-19
1297	15-06-19	BNP PARIBAS	0.79	15-06-18
1298		DEUTSCHE BANK AG	-0.78	15-06-18
1299	15-06-17	DEUTSCHE BANK AG	0.64	15-06-16
1300		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
1301	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-15
1303	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-10
1304		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-06-10
1306	15-06-10	DEUTSCHE BANK AG	0.57	15-06-09
1307		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-09
1308	15-06-09	DEUTSCHE BANK AG	1.57	15-06-08
1309		SG SECURITIES (HK) LTD	0.26	15-06-08
1310		UBS SECURITIES HONG KONG LTD	-0.27	15-06-08
1311		MERRILL LYNCH FAR EAST LTD	-0.54	15-06-08
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-06-08
1313	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-06-04
1314		MERRILL LYNCH FAR EAST LTD	0.55	15-06-04
1315		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-04
1316		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1317		DEUTSCHE BANK AG	-0.98	15-06-04
1318	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-06-03
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-03
1320		JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-03
1321		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-03
1322		DEUTSCHE BANK AG	-1.06	15-06-03
1323	15-06-03	BNP PARIBAS	0.40	15-06-02
1324		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
1325		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-02
1326	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1327	15-05-27	BNP PARIBAS	0.76	15-05-26
1328		DEUTSCHE SECURITIES ASIA LTD	0.59	15-05-26
1329		DEUTSCHE BANK AG	-1.46	15-05-26
1330	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
1331	15-05-15	DEUTSCHE BANK AG	0.68	15-05-14
1332		BNP PARIBAS	-0.82	15-05-14
1333	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-12
1334		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-12
1335		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-12
1336	15-05-12	DEUTSCHE BANK AG	0.45	15-05-11
1337		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-05-11
1338	15-05-11	BNP PARIBAS	0.56	15-05-08
1339		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-08
1340	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-07
1341		BNP PARIBAS	-0.84	15-05-07
1342	15-04-24	MERRILL LYNCH FAR EAST LTD	0.64	15-04-23
1343		DEUTSCHE BANK AG	-0.64	15-04-23
1344	15-04-23	DEUTSCHE BANK AG	0.54	15-04-22
1345		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-22
1346	15-04-22	MERRILL LYNCH FAR EAST LTD	0.63	15-04-21
1347		DEUTSCHE BANK AG	-0.69	15-04-21
1348	15-04-21	DEUTSCHE BANK AG	0.33	15-04-20
1349		MERRILL LYNCH FAR EAST LTD	-0.33	15-04-20
1350	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1351		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1352		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
1353	15-04-14	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
1354		DEUTSCHE BANK AG	-0.42	15-04-13
1355	15-04-09	DEUTSCHE BANK AG	0.60	15-04-08
1356		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-08
1357	15-04-08	MERRILL LYNCH FAR EAST LTD	0.61	15-04-02
1358		DEUTSCHE BANK AG	-0.83	15-04-02
1359	15-04-02	DEUTSCHE BANK AG	0.61	15-04-01
1360		MERRILL LYNCH FAR EAST LTD	-0.65	15-04-01
1361	15-04-01	MERRILL LYNCH FAR EAST LTD	0.65	15-03-31
1362		DEUTSCHE BANK AG	-0.62	15-03-31
1363	15-03-31	DEUTSCHE BANK AG	0.45	15-03-30
1364		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-30
1365	15-03-30	MERRILL LYNCH FAR EAST LTD	0.40	15-03-27
1366		DEUTSCHE BANK AG	-0.40	15-03-27
1367	15-03-27	BNP PARIBAS	0.33	15-03-26
1368	15-03-25	DEUTSCHE BANK AG	0.85	15-03-24
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-24
1370		MERRILL LYNCH FAR EAST LTD	-0.34	15-03-24
1371	15-03-24	MERRILL LYNCH FAR EAST LTD	0.44	15-03-23
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-03-23
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-19
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-03-23
1375	15-03-23	DEUTSCHE BANK AG	0.28	15-03-20
1376	15-03-19	DEUTSCHE BANK AG	0.44	15-03-18
1377	15-03-16	MERRILL LYNCH FAR EAST LTD	0.26	15-03-13
1378		DEUTSCHE BANK AG	-0.31	15-03-13
1379	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97	15-03-12
1380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-03-12
1381	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-06
1382		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-06
1383	15-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-05
1384	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-02
1385		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-03-02
1386	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-23
1387		BNP PARIBAS	-0.30	15-02-23
1388	15-02-13	BNP PARIBAS	0.33	15-02-12
1389		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-12
1390	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-02-03
1391		DEUTSCHE BANK AG	-0.80	15-02-03
1392	15-01-29	DEUTSCHE BANK AG	0.41	15-01-28
1393	15-01-26	DEUTSCHE BANK AG	0.79	15-01-23
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-01-23
1395	15-01-20	DEUTSCHE BANK AG	0.28	15-01-19
1396		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-19
1397	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-12
1398		DEUTSCHE BANK AG	-0.25	15-01-12
1399	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1400	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-07
1401		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
1402		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-01-07
1403	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-02
1404		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-02
1405	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.78	14-12-16
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	14-12-16
1407	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-08
1409	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
1410		DEUTSCHE BANK AG	-0.35	14-12-04
1411	14-12-02	DEUTSCHE BANK AG	0.33	14-12-01
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-01
1413	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-25
1414		BNP PARIBAS	-0.58	14-11-25
1415	14-11-25	BNP PARIBAS	0.57	14-11-24
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
1417		DEUTSCHE BANK AG	0.45	14-11-24
1418		MERRILL LYNCH FAR EAST LTD	-0.66	14-11-24
1419		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-24
1420	14-11-20	CITIBANK N.A.	1.20	14-11-19
1421		MERRILL LYNCH FAR EAST LTD	0.67	14-11-19
1422		DEUTSCHE BANK AG	-0.54	14-11-19
1423		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
1424	14-11-18	DEUTSCHE BANK AG	-0.30	14-11-17
1425	14-11-05	DEUTSCHE BANK AG	0.66	14-11-04
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-11-04
1427	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-30
1428	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-27
1429	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-23
1430	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-10-20
1431	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-10-16
1432		DEUTSCHE BANK AG	-0.32	14-10-16
1433	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-30
1434		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-30
1435	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-25
1436		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-25
1437	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-24
1438	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-22
1439		DEUTSCHE BANK AG	-0.28	14-09-22
1440	14-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-19
1441		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-19
1442	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-09-17
1443	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-16
1444	14-09-08	UBS SECURITIES HONG KONG LTD	0.50	14-09-05
1445		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1446	14-09-03	THE HONGKONG AND SHANGHAI BANKING	2.15	14-09-02
1447		BANK OF CHINA (HONG KONG) LTD	-2.08	14-09-02
1448	14-09-02	DEUTSCHE BANK AG	-0.26	14-09-01
1449	14-07-24	BNP PARIBAS	0.29	14-07-23
1450		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-23
1451	14-06-19	DEUTSCHE BANK AG	0.26	14-06-18
1452	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-12
1453		BNP PARIBAS	-0.29	14-06-12
1454	14-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-10
1455	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-30
1456		BNP PARIBAS	-0.96	14-05-30
1457	14-05-27	BNP PARIBAS	0.48	14-05-26
1458		DEUTSCHE BANK AG	-0.26	14-05-26
1459		CITIBANK N.A.	-0.31	14-05-26
1460	14-05-12	CITIBANK N.A.	0.31	14-05-09
1461		BNP PARIBAS	-0.29	14-05-09
1462	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-28
1463	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-17
1464	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-04-16
1465		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-04-16
1466	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1467	14-04-02	BNP PARIBAS	0.63	14-04-01
1468		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-04-01
1469	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-28
1470		BNP PARIBAS	-0.56	14-03-28
1471	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-24
1472	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-20
1473		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-03-20
1474	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-19
1475		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-19
1476	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-11
1477		UBS SECURITIES HONG KONG LTD	-0.31	14-03-11
1478	14-03-11	UBS SECURITIES HONG KONG LTD	-0.28	14-03-10
1479	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-07
1480		UBS SECURITIES HONG KONG LTD	-0.28	14-03-07
1481	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-06
1482		DEUTSCHE BANK AG	-0.26	14-03-06
1483	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-28
1484		UBS SECURITIES HONG KONG LTD	-0.31	14-02-28
1485	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-25
1486		DEUTSCHE BANK AG	-0.25	14-02-25
1487	14-02-14	BNP PARIBAS	0.63	14-02-13
1488		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-02-13
1489	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
1490		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-12
1491	14-02-05	BNP PARIBAS	-0.25	14-02-04
1492	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-27
1493	14-01-27	UBS SECURITIES HONG KONG LTD	2.35	14-01-24
1494		CITIBANK N.A.	-2.33	14-01-24
1495	14-01-17	BNP PARIBAS	0.37	14-01-16
1496		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-16
1497	14-01-15	DEUTSCHE BANK AG	0.25	14-01-14
1498	14-01-10	DEUTSCHE BANK AG	-0.32	14-01-09
1499	14-01-08	DEUTSCHE BANK AG	0.47	14-01-07
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-07
1501	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-06
1502	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-27
1503	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-20
1504		BNP PARIBAS	-0.37	13-12-20
1505	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1506		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-16
1507		DEUTSCHE BANK AG	-0.46	13-12-16
1508	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-12
1509	13-12-12	BNP PARIBAS	0.41	13-12-11
1510		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-11
1511	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-06
1512		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-12-06
1513	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-26
1514	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1515		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-31
1516	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-22
1517		THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-22
1518		CITIBANK N.A.	-0.27	13-10-22
1519	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
1520	13-10-15	CITIBANK N.A.	0.44	13-10-11
1521		DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-11
1522		BANK OF CHINA (HONG KONG) LTD	-1.16	13-10-11
1523	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-10
1524		BANK OF CHINA (HONG KONG) LTD	-0.55	13-10-10
1525	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-24
1526	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
1527		UBS SECURITIES HONG KONG LTD	-0.31	13-09-23
1528	13-09-23	UBS SECURITIES HONG KONG LTD	0.29	13-09-19
1529		CITIBANK N.A.	-0.32	13-09-19
1530	13-09-19	CITIBANK N.A.	0.28	13-09-18
1531		BNP PARIBAS	-0.27	13-09-18
1532	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
1533		BNP PARIBAS	-0.39	13-09-13
1534	13-09-13	BNP PARIBAS	0.66	13-09-12
1535		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-12
1536		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-12
1537	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1538	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-09-05
1539		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-05
1540	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1541		BANK OF CHINA (HONG KONG) LTD	-0.33	13-09-03
1542	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-28
1543		BNP PARIBAS	-0.42	13-08-28
1544	13-08-13	BNP PARIBAS	0.29	13-08-12
1545		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-12
1546	13-07-08	BNP PARIBAS	0.27	13-07-05
1547		CITIBANK N.A.	-0.27	13-07-05
1548	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-07-04
1549		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-04
1550	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-28
1551		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-28
1552	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-06-26
1553	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-25
1554	13-06-25	BNP PARIBAS	-0.27	13-06-24
1555	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-21
1556	13-06-21	CITIBANK N.A.	0.49	13-06-20
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-20
1558	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-10
1559	13-06-10	CITIBANK N.A.	0.43	13-06-07
1560		THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-07
1561		DEUTSCHE BANK AG	0.29	13-06-07
1562		BNP PARIBAS	-0.97	13-06-07
1563	13-06-04	BNP PARIBAS	1.03	13-06-03
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-03
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-03
1566		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-03
1567	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-30
1568		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-30
1569	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.78	13-05-24
1570		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-24
1571	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-22
1572		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-05-22
1573	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-16
1574		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-16
1575	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-13
1576	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-25
1577		DEUTSCHE SECURITIES ASIA LTD	-0.77	13-04-25
1578	13-04-19	CITIBANK N.A.	-0.26	13-04-18
1579	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-02
1580	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1581		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-22
1582	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1583	13-03-20	CITIBANK N.A.	-0.26	13-03-19
1584	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-13
1585	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
1586	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1587	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.10	13-03-07
1588		JPMORGAN CHASE BANK, NATIONAL	0.93	13-03-07
1589		CITIBANK N.A.	0.54	13-03-07
1590		UBS SECURITIES HONG KONG LTD	0.48	13-03-07
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-07
1592		BANK OF CHINA (HONG KONG) LTD	-4.27	13-03-07
1593	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-05
1594	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-28
1595	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1596	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-08
1597	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
1598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-06
1599	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-05
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-05
1601	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.92	13-01-24
1602		THE HONGKONG AND SHANGHAI BANKING	-19.76	13-01-24
1603	13-01-17	DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-16
1604	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1605	13-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-01-09
1606		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-09
1607	13-01-09	CITIBANK N.A.	0.30	13-01-08
1608	13-01-08	CITIBANK N.A.	0.31	13-01-07
1609		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-07
1610	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1611	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-28
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
1613		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-12-28
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-12-28
1615	12-12-28	THE HONGKONG AND SHANGHAI BANKING	1.72	12-12-27
1616		DEUTSCHE SECURITIES ASIA LTD	0.26	12-12-27
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-27
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	12-12-27
1619		JPMORGAN CHASE BANK, NATIONAL	-0.79	12-12-27
1620	12-12-27	THE HONGKONG AND SHANGHAI BANKING	1.66	12-12-21
1621		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-12-21
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-12-21
1623	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.67	12-12-20
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	12-12-20
1625		CITIBANK N.A.	0.66	12-12-20
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-20
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-20
1628		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-20
1629		HANG SENG SECURITIES LTD	-0.27	12-12-20
1630		BANK OF CHINA (HONG KONG) LTD	-3.15	12-12-20
1631	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-19
1632		MERRILL LYNCH FAR EAST LTD	-0.31	12-12-19
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-12-19
1634	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-18
1635		MERRILL LYNCH FAR EAST LTD	0.27	12-12-18
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
1637		UBS SECURITIES HONG KONG LTD	-0.52	12-12-18
1638		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-12-18
1639	12-12-18	DEUTSCHE SECURITIES ASIA LTD	1.12	12-12-17
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-12-17
1641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-12-17
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	12-12-17
1643	12-12-17	UBS SECURITIES HONG KONG LTD	0.61	12-12-14
1644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-12-14
1645		CITIBANK N.A.	-0.28	12-12-14
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	12-12-14
1647	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-12
1648	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
1649		BNP PARIBAS	-0.31	12-12-06
1650	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-03
1652	12-12-03	BNP PARIBAS	0.29	12-11-30
1653		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-30
1654	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-29
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-11-29
1656		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-29
1657	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.98	12-10-22
1658		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-11-02
1659	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-26
1660		THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	12-09-26
1662	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-24
1663	12-09-21	CITIBANK N.A.	0.35	12-09-20
1664		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-20
1665	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-17
1666		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-17
1667	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-09-14
1668		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-14
1669	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-11
1670	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
1671	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-07
1672		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-07
1673	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-30
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-08-30
1675	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-27
1676	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-15
1677	12-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-01
1678	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-31
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-07-26
1680	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-25
1681	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-21
1682		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-21
1683	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-19
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-06-19
1685	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-18
1686		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-06-18
1687	12-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	12-06-12
1688		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
1689	12-06-12	BNP PARIBAS	0.34	12-06-11
1690		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
1691	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-05
1692	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-01
1693		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
1694	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-05-30
1695	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-28
1696		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-05-28
1697	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-25
1698		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-25
1699		BNP PARIBAS	-0.37	12-05-25
1700	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-24
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-24
1702	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-23
1703	12-05-23	CITIBANK N.A.	0.26	12-05-22
1704	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-05-17
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-17
1706		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-05-17
1707	12-05-17	BNP PARIBAS	0.40	12-05-16
1708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
1709	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-15
1710		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-15
1711	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
1712	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
1713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-27
1714	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-04-18
1715		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-18
1716	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-20
1717	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-05
1718	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-27
1719		HANG SENG BANK LTD	-0.59	12-01-27
1720	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-06
1721	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
1722	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-15
1723		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-15
1724	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-07
1725	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
1726		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
1727	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-21
1728	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
1729		CITIBANK N.A.	-0.32	11-09-20
1730	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-29
1731	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-24
1732		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-24
1733	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-18
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-18
1735	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-16
1736	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-10
1737	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
1738	11-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-07-06
1739		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-06
1740	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-06-30
1742	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-06-14
1743		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-14
1744	11-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-13
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-13
1746	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-28
1747		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-28
1748	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-26
1749		UBS SECURITIES HONG KONG LTD	-0.32	11-04-26
1750	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1751		UBS SECURITIES HONG KONG LTD	0.32	11-04-21
1752		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-21
1753	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
1754	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-08
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-08
1756	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-06
1757		UBS SECURITIES HONG KONG LTD	-0.44	11-04-06
1758	11-04-06	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-04
1759		MERRILL LYNCH FAR EAST LTD	-0.60	11-04-04
1760	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-01
1761	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
1762	11-03-30	UBS SECURITIES HONG KONG LTD	0.26	11-03-29
1763	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-28
1764		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-28
1765	11-03-28	MERRILL LYNCH FAR EAST LTD	0.67	11-03-25
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-03-25
1767	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-21
1768		BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-21
1769	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-18
1770	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-16
1771	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.78	11-02-16
1772		MERRILL LYNCH FAR EAST LTD	-0.74	11-02-16
1773	11-02-16	MERRILL LYNCH FAR EAST LTD	0.74	11-02-15
1774		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
1775	11-02-09	CITIBANK N.A.	-0.38	11-02-08
1776	11-02-07	CITIBANK N.A.	0.39	11-02-02
1777		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-01
1778	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-23
1779	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-02
1780	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-16
1781		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-16
1782	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-15
1783	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1784	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
1785	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-05
1786		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-05
1787	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-04
1788	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-20
1789	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-08
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-09-08
1791	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-09-06
1792		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-06
1793	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-02
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-02
1795	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-08-31
1796	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-23
1797		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
1798	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-29
1799	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-19
1800	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-21
1801	10-06-18	CITIBANK N.A.	3.49	10-06-17
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.57	10-06-17
1803	10-06-08	HANG SENG BANK LTD	0.67	10-06-07
1804		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-07
1805	10-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-04
1806	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	10-06-03
1807		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-06-03
1808	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
1809	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-18
1810	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-17
1811	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-07
1812	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-06
1813	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-27
1814	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-21
1815	10-04-20	MERRILL LYNCH FAR EAST LTD	0.26	10-04-19
1816		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-19
1817	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1818		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1819	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-13
1820	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-09
1821	10-04-09	CITIBANK N.A.	-0.35	10-04-08
1822		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-04-08
1823	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-07
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1825	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
1826	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1827	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-30
1828	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1829	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-03-25
1831	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-18
1832	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-10
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-10
1834	10-02-03	CITIBANK N.A.	-0.28	10-02-02
1835	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1836	10-01-07	UBS SECURITIES HONG KONG LTD	-0.31	10-01-05
1837	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-05
1838	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-04
1839	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-31
1840		MERRILL LYNCH FAR EAST LTD	-0.37	09-12-30
1841	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1842	09-12-29	THE HONGKONG AND SHANGHAI BANKING	1.14	09-12-28
1843		MERRILL LYNCH FAR EAST LTD	0.35	09-12-28
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-28
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-12-28
1846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-12-28
1847	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	09-12-24
1848		BANK OF CHINA (HONG KONG) LTD	-3.53	09-12-24
1849	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1850	09-12-22	BANK OF CHINA (HONG KONG) LTD	13.19	09-12-21
1851		NOMURA SECURITIES (HK) LTD	-0.30	09-12-21
1852		CITIBANK N.A.	-0.84	09-12-21
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	09-12-21
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	09-12-21
1855		THE HONGKONG AND SHANGHAI BANKING	-4.53	09-12-21
1856	09-12-21	CITIBANK N.A.	-0.31	09-12-18
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-12-18
1858	09-12-18	CITIBANK N.A.	0.25	09-12-17
1859		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-17
1860	09-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
1862		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-12-16
1863	09-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-15
1864		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-12-15
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-15
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-15
1867	09-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	09-12-14
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-12-14
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-12-14
1870		DEUTSCHE SECURITIES ASIA LTD	-0.45	09-12-14
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-12-14
1872	09-12-14	THE HONGKONG AND SHANGHAI BANKING	4.16	09-12-11
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	09-12-11
1874		TOYO SECURITIES ASIA LTD	0.47
1875		BOCOM INTERNATIONAL SECURITIES LTD	0.42	09-12-11
1876		DEUTSCHE SECURITIES ASIA LTD	0.40	09-12-10
1877		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-12-11
1878		FIRST SHANGHAI SECURITIES LTD	-0.27	09-12-10
1879		GET NICE SECURITIES LTD	-0.44	09-12-11
1880		KGI ASIA LTD	-0.60	09-12-11
1881		CITIBANK N.A.	-0.72	09-12-11
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	09-12-11
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	09-12-11
1884	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-12-10
1886	09-12-10	THE HONGKONG AND SHANGHAI BANKING	30.77
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	15.24
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	7.03
1889		CITIBANK N.A.	6.46
1890		BANK OF CHINA (HONG KONG) LTD	6.07
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
1892		BOCI SECURITIES LTD	2.31
1893		HSBC BROKING SECURITIES (HONG KONG) LTD	1.48
1894		HANG SENG SECURITIES LTD	1.11
1895		KGI ASIA LTD	1.04
1896		CINDA INTERNATIONAL SECURITIES LTD	0.85
1897		PHILLIP SECURITIES (HONG KONG) LTD	0.78
1898		EVERBRIGHT SECURITIES INVESTMENT	0.78
1899		FIRST SHANGHAI SECURITIES LTD	0.66
1900		GET NICE SECURITIES LTD	0.64
1901		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
1902		DEUTSCHE SECURITIES ASIA LTD	0.56
1903		BOCOM INTERNATIONAL SECURITIES LTD	0.54
1904		PRUDENTIAL BROKERAGE LTD	0.46
1905		CITIC SECURITIES BROKERAGE (HK) LTD	0.44
1906		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1907		ICBC INTERNATIONAL SECURITIES LTD	0.41
1908		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1909		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1910		BNP PARIBAS	0.34
1911		HANG SENG BANK LTD	0.31
1912		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1913		UOB KAY HIAN (HONG KONG) LTD	0.29

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