China Longyuan Power Group Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00916	2009-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-22
2	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-18
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-12-18
4	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-10
5	25-11-10	CITIBANK N.A.	1.47	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-11-07
7	25-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-03
8	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-31
9		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
10	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-28
11		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-28
12	25-10-22	CITIBANK N.A.	1.05	25-10-21
13		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-21
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-21
15		BNP PARIBAS	-0.81	25-10-21
16	25-10-21	BNP PARIBAS	0.81	25-10-20
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-20
18		CITIBANK N.A.	-0.40	25-10-20
19	25-10-20	MERRILL LYNCH FAR EAST LTD	0.31	25-10-17
20		CITIBANK N.A.	-0.34	25-10-17
21	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-14
22	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-22
23	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-19
24		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-19
25		CITIBANK N.A.	-0.51	25-09-19
26	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-18
27	25-09-17	CITIBANK N.A.	0.25	25-09-16
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-16
29	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-10
30	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
31	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-05
32	25-08-28	CITIBANK N.A.	0.36	25-08-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-27
34	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-26
35	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-21
37	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-23
38	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
39	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-18
40	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-17
41	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-16
42	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
43	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
44	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
45	25-06-25	CITIBANK N.A.	-0.29	25-06-24
46	25-06-24	BOCI SECURITIES LTD	0.27	25-06-23
47	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-20
48		CITIBANK N.A.	-0.28	25-06-20
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-20
50	25-06-20	CITIBANK N.A.	-0.26	25-06-19
51	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
52	25-06-16	CITIBANK N.A.	0.33	25-06-13
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-13
54	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-05
55		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
56	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-03
57	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-22
58	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-21
59	25-05-21	CITIBANK N.A.	0.30	25-05-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-20
61	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-30
62		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-30
63		CITIBANK N.A.	-0.62	25-04-30
64	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-29
65	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-28
66	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-25
67	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-24
68	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
69		CITIBANK N.A.	0.36	25-04-23
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-04-23
71	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-04-15
72		CITIBANK N.A.	-0.35	25-04-15
73	25-04-15	CITIBANK N.A.	0.52	25-04-14
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-04-14
75	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-11
76	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
77	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-04-09
78		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
79	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
80		CITIBANK N.A.	-0.68	25-04-08
81	25-04-08	CITIBANK N.A.	0.73	25-04-07
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-04-07
83	25-04-07	CITIBANK N.A.	0.36	25-04-03
84	25-04-02	CITIBANK N.A.	0.30	25-04-01
85	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-20
86		CITIBANK N.A.	-0.62	25-03-20
87	25-03-20	CITIBANK N.A.	0.29	25-03-19
88		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-03-19
90	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-13
91		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-13
92	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-03-12
93	25-03-11	CITIBANK N.A.	0.30	25-03-10
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
95	25-03-05	CITIBANK N.A.	-0.26	25-03-04
96	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-28
97	25-02-26	CITIBANK N.A.	0.34	25-02-25
98	25-02-25	CITIBANK N.A.	0.49	25-02-24
99	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
101	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-20
102		CITIBANK N.A.	-0.32	25-02-20
103	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
105	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-07
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-07
107	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-09
108		UBS SECURITIES HONG KONG LTD	-0.37	25-01-09
109	24-12-23	CITIBANK N.A.	-0.43	24-12-20
110	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-19
111	24-12-13	UBS SECURITIES HONG KONG LTD	0.37	24-12-12
112		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-12-12
113	24-12-03	CITIBANK N.A.	0.32	24-12-02
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-02
115	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
116	24-11-22	CITIBANK N.A.	-0.30	24-11-21
117	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
118	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
120		CITIBANK N.A.	-0.30	24-11-14
121	24-11-14	CITIBANK N.A.	-0.29	24-11-13
122	24-11-13	CITIBANK N.A.	0.27	24-11-12
123	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
124	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-22
125	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
126	24-10-17	CITIBANK N.A.	0.43	24-10-16
127		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-16
128	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
129		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
130	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-10
131	24-10-10	CITIBANK N.A.	0.27	24-10-09
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-10-09
133		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-09
134	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-10-08
135		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
136	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
137		CITIBANK N.A.	0.35	24-10-02
138	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-26
139		CITIBANK N.A.	-0.42	24-09-26
140	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
141		CITIBANK N.A.	-0.27	24-09-16
142	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-13
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-13
144		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-13
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-13
146	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-12
147	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-10
148		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-10
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-10
150	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-05
151	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-02
152		CITIBANK N.A.	0.34	24-09-02
153		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-02
154	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-30
155	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
156	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
157	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-22
159	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-19
160		CITIBANK N.A.	-0.31	24-08-19
161	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
162	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-15
163	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-13
164	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	24-08-09
165		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
166	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-06
167	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-05
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
169	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-01
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-01
171	24-08-01	CITIBANK N.A.	-0.25	24-07-31
172	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-29
173		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
174	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-26
175	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
176	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-24
177		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-24
178	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-22
179		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-22
180	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.13	24-07-19
181		JPMORGAN CHASE BANK, NATIONAL	-5.25	24-07-19
182	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-18
183		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-18
184	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-17
185	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
186	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-15
187	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
188		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-12
189	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-11
190	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-10
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-10
192		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-10
193	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-09
194	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-04
195		MERRILL LYNCH FAR EAST LTD	-0.34	24-07-04
196	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-03
197	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-02
198		CITIBANK N.A.	0.29	24-07-02
199		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-02
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-07-02
201	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-27
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-27
203		CITIBANK N.A.	-0.61	24-06-27
204	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-26
205	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-25
206	24-06-25	CITIBANK N.A.	0.48	24-06-24
207	24-06-21	CITIBANK N.A.	-0.43	24-06-20
208	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-18
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-18
211	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-14
213		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-14
214		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-14
215		J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	24-06-14
216	24-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	24-05-23
217		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-13
218		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-13
219	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-12
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-12
221		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-06-12
222	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-11
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
225		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-11
226		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-11
227	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
229		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-07
230	24-06-07	CITIBANK N.A.	-0.35	24-06-06
231	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
232	24-06-04	MERRILL LYNCH FAR EAST LTD	0.55	24-06-03
233		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-06-03
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-03
235	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-31
236		MERRILL LYNCH FAR EAST LTD	0.28	24-05-31
237		UBS SECURITIES HONG KONG LTD	-0.31	24-05-31
238		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-31
239	24-05-31	UBS SECURITIES HONG KONG LTD	0.30	24-05-30
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-30
241		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
242	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-29
243		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-29
244	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-28
245		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-28
246		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-28
247	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-27
248	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-20
249	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
250		CITIBANK N.A.	-0.27	24-05-17
251	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-16
252	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-14
253		UBS SECURITIES HONG KONG LTD	-0.34	24-05-14
254		CITIBANK N.A.	-0.51	24-05-14
255	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
257	24-05-13	CITIBANK N.A.	0.53	24-05-10
258		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-10
259	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-08
260		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-08
261	24-05-08	CITIBANK N.A.	1.19	24-05-07
262		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-05-07
263	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-06
264	24-05-06	CITIBANK N.A.	0.25	24-05-03
265	24-05-03	JPMORGAN CHASE BANK, NATIONAL	1.45	24-05-02
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-02
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
268		THE HONGKONG AND SHANGHAI BANKING	-2.32	24-05-02
269	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-04-30
270	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-29
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-29
272		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-29
273		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-29
274		CITIBANK N.A.	-0.42	24-04-29
275	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-08
276	24-04-02	CITIBANK N.A.	-0.31	24-03-28
277	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
278	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-22
279	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-14
280	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
281	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-07
282	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-26
283		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-26
284		CITIBANK N.A.	-0.30	24-02-26
285	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-02-22
287	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
288		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-22
289		CITIBANK N.A.	-0.36	24-02-22
290	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-20
291	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-07
292	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-06
293	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-05
294	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-02
295		CITIBANK N.A.	-0.36	24-02-02
296	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
297	24-01-26	CITIBANK N.A.	0.48	24-01-25
298	24-01-25	CITIBANK N.A.	0.63	24-01-24
299	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-23
300	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-22
301	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
302	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-18
303	24-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-17
304	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
305	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-18
306	23-12-12	CITIBANK N.A.	-0.33	23-12-11
307	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-01
308	23-11-23	CITIBANK N.A.	-0.25	23-11-22
309	23-09-12	CITIBANK N.A.	-0.28	23-09-11
310	23-09-11	CITIBANK N.A.	-0.38	23-09-07
311	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
312		BNP PARIBAS	-0.31	23-09-04
313	23-09-04	BNP PARIBAS	0.35	23-08-31
314		CITIBANK N.A.	-0.37	23-08-31
315	23-08-28	CITIBANK N.A.	0.27	23-08-25
316	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-11
317		CITIBANK N.A.	-0.26	23-08-11
318	23-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-07-03
319	23-06-28	CITIBANK N.A.	-0.32	23-06-27
320	23-06-26	CITIBANK N.A.	0.40	23-06-23
321		BNP PARIBAS	-0.45	23-06-23
322	23-06-23	CITIBANK N.A.	0.86	23-06-21
323		BNP PARIBAS	-0.43	23-06-21
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-21
325	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-19
326		CITIBANK N.A.	-0.54	23-06-19
327	23-06-19	BNP PARIBAS	0.51	23-06-16
328		CITIBANK N.A.	-0.55	23-06-16
329	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-06-15
330		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-06-15
331		CMB WING LUNG BANK LTD	-0.30	23-06-15
332		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-15
333	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-09
334	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-05
335		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-05
336	23-05-19	CMB WING LUNG BANK LTD	0.30	23-05-18
337		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-05-18
338		CITIBANK N.A.	-0.33	23-05-18
339	23-05-03	CITIBANK N.A.	0.31	23-05-02
340		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-02
341	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-28
342	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-19
343	23-04-13	CITIBANK N.A.	0.29	23-04-12
344		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
345	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
346	23-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-31
347	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-27
348	23-03-23	CITIBANK N.A.	0.28	23-03-22
349	23-03-21	CITIBANK N.A.	0.58	23-03-20
350		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-20
351	23-03-17	CITIBANK N.A.	-0.27	23-03-16
352	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
353	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
354	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
355	23-02-16	CITIBANK N.A.	0.32	23-02-15
356	23-02-07	UBS SECURITIES HONG KONG LTD	0.31	23-02-06
357		CITIBANK N.A.	-0.45	23-02-06
358	23-02-06	CITIBANK N.A.	0.28	23-02-03
359	23-01-26	CITIBANK N.A.	0.65	23-01-20
360		UBS SECURITIES HONG KONG LTD	-0.34	23-01-20
361	23-01-19	CITIBANK N.A.	0.31	23-01-18
362		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
363	23-01-17	CITIBANK N.A.	0.26	23-01-16
364	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
365	23-01-11	CITIBANK N.A.	0.39	23-01-10
366		BNP PARIBAS	-0.40	23-01-10
367	23-01-10	BNP PARIBAS	0.28	23-01-09
368		CITIBANK N.A.	-0.56	23-01-09
369	23-01-09	CITIBANK N.A.	-0.26	23-01-06
370	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
371		CITIBANK N.A.	-0.38	23-01-03
372	23-01-03	CITIBANK N.A.	0.27	22-12-30
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-30
374	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-29
375		CITIBANK N.A.	-0.35	22-12-29
376	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
377		CITIBANK N.A.	-0.35	22-12-28
378	22-12-28	CITIBANK N.A.	0.46	22-12-23
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-23
380		UBS SECURITIES HONG KONG LTD	-0.32	22-12-23
381	22-12-23	CITIBANK N.A.	0.27	22-12-22
382	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	22-12-21
383		BNP PARIBAS	-0.31	22-12-21
384	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-19
385		CITIBANK N.A.	-0.44	22-12-19
386	22-12-06	CITIBANK N.A.	0.34	22-12-05
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-05
388	22-11-24	CITIBANK N.A.	0.40	22-11-23
389		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-23
390	22-11-22	CITIBANK N.A.	0.31	22-11-21
391		BNP PARIBAS	-0.30	22-11-21
392	22-11-21	BNP PARIBAS	0.30	22-11-18
393	22-11-18	CITIBANK N.A.	0.96	22-11-17
394		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-17
395		BNP PARIBAS	-0.47	22-11-17
396	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-16
397		BNP PARIBAS	0.25	22-11-16
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-16
399		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-16
400	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-24
401	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-10-20
402	22-09-06	UBS SECURITIES HONG KONG LTD	0.28	22-09-05
403		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-05
404	22-09-05	CITIBANK N.A.	0.35	22-09-02
405		JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-02
406		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
407		UBS SECURITIES HONG KONG LTD	-0.33	22-09-02
408	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
409	22-08-24	CITIBANK N.A.	-0.31	22-08-23
410	22-08-17	CITIBANK N.A.	-0.35	22-08-16
411	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-01
412	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-25
413	22-07-22	CITIBANK N.A.	0.27	22-07-21
414	22-07-04	CITIBANK N.A.	0.32	22-06-30
415	22-06-30	CITIBANK N.A.	0.57	22-06-29
416		BNP PARIBAS	-0.46	22-06-29
417	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
418		CITIBANK N.A.	-0.43	22-06-20
419	22-06-07	CITIBANK N.A.	0.27	22-06-06
420	22-05-17	UBS SECURITIES HONG KONG LTD	0.39	22-05-16
421		CITIBANK N.A.	-0.43	22-05-16
422	22-05-13	CITIBANK N.A.	0.38	22-05-12
423		UBS SECURITIES HONG KONG LTD	-0.38	22-05-12
424	22-05-11	CITIBANK N.A.	-0.27	22-05-10
425	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
426	22-04-29	CITIBANK N.A.	0.28	22-04-28
427	22-04-14	CITIBANK N.A.	0.25	22-04-13
428	22-04-13	CITIBANK N.A.	-0.39	22-04-12
429	22-04-12	UBS SECURITIES HONG KONG LTD	0.26	22-04-11
430	22-04-07	MERRILL LYNCH FAR EAST LTD	0.42	22-04-06
431		CITIBANK N.A.	-0.49	22-04-06
432	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-31
433	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
434	22-03-29	CITIBANK N.A.	0.31	22-03-28
435		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-28
436	22-03-22	CITIBANK N.A.	0.29	22-03-21
437		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-21
438	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
439		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
440	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-16
441	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-10
442	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
443	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-20
444	22-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-05
445		CITIBANK N.A.	-0.34	22-01-05
446	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-28
447	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-21
448	21-12-17	BNP PARIBAS	-0.27	21-12-16
449	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-14
450	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-10
451	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-23
452	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-22
453	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-19
454	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
455	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-12
456	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-11-11
457	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-11-10
458	21-10-28	MERRILL LYNCH FAR EAST LTD	0.30	21-10-27
459	21-10-25	CITIBANK N.A.	0.28	21-10-22
460		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-22
461	21-10-22	CITIBANK N.A.	-0.26	21-10-21
462	21-10-19	CITIBANK N.A.	1.06	21-10-18
463		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-18
464		THE HONGKONG AND SHANGHAI BANKING	-2.07	21-10-18
465	21-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-15
466		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
467		CITIBANK N.A.	-0.45	21-10-15
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-10-15
469	21-10-15	CITIBANK N.A.	0.54	21-10-12
470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-12
471		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-10-12
472	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-11
473	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-29
474	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-27
475		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-27
476	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-17
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
478		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-24
479	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-23
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-23
481	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
482		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-20
483	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-14
484	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
485	21-08-27	CITIBANK N.A.	0.25	21-08-26
486	21-08-16	CITIBANK N.A.	0.58	21-08-13
487		DEUTSCHE BANK AG	-0.57	21-08-13
488	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-20
489		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-20
490	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-15
491	21-07-12	MERRILL LYNCH FAR EAST LTD	0.35	21-07-09
492	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-25
493		DEUTSCHE BANK AG	-0.38	21-06-25
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-25
495	21-06-25	DEUTSCHE BANK AG	0.40	21-06-24
496		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-24
497	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-18
498		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-18
499	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
500	21-06-16	MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
502	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-11
503	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
504		DEUTSCHE BANK AG	-0.54	21-06-09
505	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-06-03
507	21-06-03	DEUTSCHE BANK AG	0.46	21-06-02
508		UBS SECURITIES HONG KONG LTD	-0.27	21-06-02
509	21-06-01	UBS SECURITIES HONG KONG LTD	0.32	21-05-31
510		DEUTSCHE BANK AG	-0.31	21-05-31
511	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
512	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-26
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-05-27
514	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-05-26
515		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
516		DEUTSCHE BANK AG	-0.60	21-05-26
517	21-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
518	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-21
519	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-05-20
520		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
521		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-20
522	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-18
523	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	21-05-17
524		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-17
525	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
526	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-27
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-04-27
528	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-26
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-04-26
530	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
531	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.61	21-04-22
532		DEUTSCHE BANK AG	-0.40	21-04-22
533	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.20	21-04-19
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-04-19
535		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-19
536		DEUTSCHE BANK AG	-1.54	21-04-19
537	21-04-12	CITIBANK N.A.	0.35	21-04-09
538	21-04-09	CITIBANK N.A.	0.31	21-04-08
539	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
540	21-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-25
541		DEUTSCHE BANK AG	-0.52	21-03-25
542	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
543	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-18
544	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-15
545		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-15
546	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-12
547		DEUTSCHE BANK AG	-0.40	21-03-12
548	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-11
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-11
550	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-10
551		BOCI SECURITIES LTD	-0.34	21-03-10
552	21-03-10	DEUTSCHE BANK AG	0.95	21-03-09
553		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-09
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-09
555	21-03-09	DEUTSCHE BANK AG	0.52	21-03-08
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-08
557		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-08
558	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-05
560		DEUTSCHE BANK AG	0.25	21-03-05
561		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-05
562	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-04
564	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
565	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-24
566	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-23
567		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-23
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-23
569	21-02-23	DEUTSCHE BANK AG	0.29	21-02-22
570	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-18
571	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-17
572	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
573	21-02-04	CITIBANK N.A.	-0.33	21-02-03
574	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-01
575		CITIBANK N.A.	-0.25	21-02-01
576	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
577		CITIBANK N.A.	-0.30	21-01-29
578	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-28
579		CITIBANK N.A.	-0.32	21-01-28
580		DEUTSCHE BANK AG	-0.41	21-01-28
581	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-27
582	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-25
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-25
584	21-01-22	CITIBANK N.A.	1.60	21-01-21
585		BOCI SECURITIES LTD	0.34	21-01-21
586	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-20
587	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
588	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-15
589	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
590		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
591	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
592		JEFFERIES HONG KONG LTD	-0.44	21-01-12
593	21-01-12	JEFFERIES HONG KONG LTD	0.44	20-11-20
594		CITIBANK N.A.	0.28	21-01-11
595		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
596	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-08
597	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-07
598	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-06
599	20-12-17	CITIBANK N.A.	-0.39	20-12-16
600	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-15
601	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
602		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
603	20-12-14	DEUTSCHE BANK AG	0.46	20-12-11
604		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-11
605		CITIBANK N.A.	-0.39	20-12-11
606	20-12-11	DEUTSCHE BANK AG	0.25	20-12-10
607		CITIBANK N.A.	-0.36	20-12-10
608	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
609		CITIBANK N.A.	-0.34	20-12-09
610	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-12-08
611		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-08
612		CITIBANK N.A.	-0.50	20-12-08
613	20-12-08	DEUTSCHE BANK AG	-0.54	20-12-07
614	20-12-07	DEUTSCHE BANK AG	-0.30	20-12-04
615	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
616		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-01
617	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-11-25
618		DEUTSCHE BANK AG	-0.31	20-11-25
619	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-18
620	20-11-13	DEUTSCHE BANK AG	-0.28	20-11-12
621	20-11-10	CITIBANK N.A.	0.32	20-11-09
622		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-11-09
623	20-11-06	CITIBANK N.A.	0.31	20-11-05
624	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
625	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-10-28
626		DEUTSCHE BANK AG	-0.54	20-10-28
627	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-20
628	20-10-19	DEUTSCHE BANK AG	0.58	20-10-16
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-16
630	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-10-15
631		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-15
633		DEUTSCHE BANK AG	-0.74	20-10-15
634	20-10-15	DEUTSCHE BANK AG	0.39	20-10-14
635	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-12
636		DEUTSCHE BANK AG	-0.44	20-10-12
637	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
638	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-08
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-08
640		DEUTSCHE BANK AG	-0.37	20-10-08
641		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-08
642	20-09-16	DEUTSCHE BANK AG	0.44	20-09-15
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-15
644	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
645	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-09
646	20-09-09	DEUTSCHE BANK AG	-0.35	20-09-08
647	20-08-25	DEUTSCHE BANK AG	-0.27	20-08-24
648	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-20
650	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-19
651	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-11
652	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
653	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-07
654	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-06
655	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-04
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-04
658		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-04
659	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-08-03
660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-03
661		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
662		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-03
663		DEUTSCHE BANK AG	-0.46	20-08-03
664	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-31
665		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-31
667	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-30
668		DEUTSCHE BANK AG	-0.30	20-07-30
669	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.52	20-07-23
670		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-23
671	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-16
672	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-09
673		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-07-09
674	20-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-29
675	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-26
676	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-16
677		CITIBANK N.A.	-0.44	20-06-16
678	20-06-10	DEUTSCHE BANK AG	0.68	20-06-09
679		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-09
680	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-05
681	20-06-05	DEUTSCHE BANK AG	1.28	20-06-04
682		JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-04
683		BNP PARIBAS	-0.30	20-06-04
684		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-04
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-06-04
686	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-05-29
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-05-29
688		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-29
689		DEUTSCHE BANK AG	-0.67	20-05-29
690	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-28
691		MERRILL LYNCH FAR EAST LTD	0.26	20-05-28
692		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-28
693		DEUTSCHE BANK AG	-0.42	20-05-28
694	20-05-26	DEUTSCHE BANK AG	-0.44	20-05-25
695	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-08
696		CITIBANK N.A.	-0.32	20-05-08
697	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-06
698	20-05-05	DEUTSCHE BANK AG	0.40	20-05-04
699	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
700	20-04-29	DEUTSCHE BANK AG	0.83	20-04-28
701		CITIBANK N.A.	-0.75	20-04-28
702	20-04-28	CITIBANK N.A.	0.45	20-04-27
703		MERRILL LYNCH FAR EAST LTD	-0.64	20-04-27
704	20-04-24	MERRILL LYNCH FAR EAST LTD	0.92	20-04-23
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-04-23
706		DEUTSCHE BANK AG	-1.27	20-04-23
707	20-04-20	DEUTSCHE BANK AG	0.35	20-04-17
708	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
709		MERRILL LYNCH FAR EAST LTD	-0.30	20-04-16
710	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-15
711		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
712	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-13
713	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
714	20-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-14
715	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.12	20-02-07
717	20-02-04	CITIBANK N.A.	4.53	20-02-03
718	20-01-22	DEUTSCHE BANK AG	-0.34	20-01-21
719	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.16	20-01-17
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-01-17
721	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-10
722	19-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-13
723	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-06
724	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-05
725	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
726	19-11-21	DEUTSCHE BANK AG	0.73	19-11-20
727		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-11-20
728	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-07
729	19-11-06	DEUTSCHE BANK AG	0.32	19-11-05
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-05
731	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-04
732		DEUTSCHE BANK AG	-0.34	19-11-04
733		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
734	19-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	19-10-23
735	19-10-22	DEUTSCHE BANK AG	0.46	19-10-21
736		MERRILL LYNCH FAR EAST LTD	0.27	19-10-21
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-10-21
738	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-10-17
739	19-10-10	DEUTSCHE BANK AG	-0.43	19-10-09
740	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
741	19-09-11	DEUTSCHE BANK AG	0.31	19-09-10
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
743	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-09
744		DEUTSCHE BANK AG	-0.35	19-09-09
745	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-02
746	19-08-30	DEUTSCHE BANK AG	0.49	19-08-29
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-08-29
748	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-08-28
749		DEUTSCHE BANK AG	-0.47	19-08-28
750	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
751		DEUTSCHE BANK AG	-0.84	19-08-08
752	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
753		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-03
754	19-06-25	DEUTSCHE BANK AG	0.32	19-06-24
755	19-06-24	MERRILL LYNCH FAR EAST LTD	0.49	19-06-21
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
757	19-06-13	DEUTSCHE BANK AG	0.30	19-06-12
758		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-12
759	19-05-29	DEUTSCHE BANK AG	0.39	19-05-28
760		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-28
761	19-05-27	DEUTSCHE BANK AG	0.77	19-05-24
762		JPMORGAN CHASE BANK, NATIONAL	0.32	19-05-24
763		BNP PARIBAS	-0.30	19-05-24
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-05-24
765	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-05-21
766		MERRILL LYNCH FAR EAST LTD	0.33	19-05-21
767		DEUTSCHE BANK AG	-1.06	19-05-21
768	19-05-15	BNP PARIBAS	0.31	19-05-14
769		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
770	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
771	19-04-15	DEUTSCHE BANK AG	-0.27	19-04-12
772	19-03-11	DEUTSCHE BANK AG	0.27	19-03-08
773	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-01
774		DEUTSCHE BANK AG	-0.26	19-03-01
775	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-14
776	19-01-23	MERRILL LYNCH FAR EAST LTD	0.37	19-01-22
777		DEUTSCHE BANK AG	-0.34	19-01-22
778	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-07
779	18-12-13	DEUTSCHE BANK AG	0.28	18-12-12
780		CITIBANK N.A.	-0.36	18-12-12
781	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	18-12-03
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-12-03
783	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-30
784	18-11-30	CITIBANK N.A.	1.24	18-11-29
785		DEUTSCHE BANK AG	0.87	18-11-29
786		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-11-29
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-11-29
788	18-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-21
789	18-11-16	MERRILL LYNCH FAR EAST LTD	0.28	18-11-15
790		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-15
791	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
793	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-01
794	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-27
795	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-21
796		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
797	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-13
798	18-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-09
799	18-07-05	DEUTSCHE BANK AG	0.34	18-07-04
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-04
801	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-28
802	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-27
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-27
804		DEUTSCHE BANK AG	-0.32	18-06-27
805	18-06-26	DEUTSCHE BANK AG	0.25	18-06-25
806	18-06-22	DEUTSCHE BANK AG	-0.25	18-06-21
807	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-20
808	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-15
809		DEUTSCHE BANK AG	-0.33	18-06-15
810	18-06-15	DEUTSCHE BANK AG	-0.31	18-06-14
811	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
812	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
813	18-06-08	DEUTSCHE BANK AG	0.48	18-06-07
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-07
815	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
816	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-01
817	18-06-01	DEUTSCHE BANK AG	-0.48	18-05-31
818	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-30
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-05-30
820		BNP PARIBAS	-0.30	18-05-30
821		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-05-30
822	18-05-30	BNP PARIBAS	0.31	18-05-29
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-05-29
824	18-05-29	CITIBANK N.A.	0.35	18-05-28
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-28
826		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-28
827		DEUTSCHE BANK AG	-0.46	18-05-28
828	18-05-25	CITIBANK N.A.	0.28	18-05-24
829	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
830	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-07
831	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-30
832	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-26
834	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-25
835		MERRILL LYNCH FAR EAST LTD	-0.33	18-04-25
836	18-04-23	MERRILL LYNCH FAR EAST LTD	0.27	18-04-20
837		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-20
838	18-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-17
839	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-16
840		BNP PARIBAS	-0.32	18-04-16
841	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-12
842	18-04-12	CITIBANK N.A.	0.57	18-04-11
843		THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-11
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-11
845	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.49	18-04-10
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-04
847		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-10
848	18-04-06	DEUTSCHE BANK AG	0.42	18-04-04
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-04
850	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-03
851		DEUTSCHE BANK AG	-0.32	18-04-03
852	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-29
853		DEUTSCHE BANK AG	-0.33	18-03-29
854	18-03-29	DEUTSCHE BANK AG	0.25	18-03-28
855		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-28
856	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-27
857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-27
858		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-03-27
859	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
860		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
861	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-07
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-03-07
863	18-02-07	MERRILL LYNCH FAR EAST LTD	0.39	18-02-06
864		DEUTSCHE BANK AG	-0.41	18-02-06
865	18-02-06	DEUTSCHE BANK AG	0.26	18-02-05
866		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-05
867	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	18-02-02
868		MERRILL LYNCH FAR EAST LTD	0.33	18-02-02
869		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
870		DEUTSCHE BANK AG	-0.39	18-02-02
871	18-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	18-01-31
872	18-01-31	DEUTSCHE BANK AG	0.35	18-01-30
873		MERRILL LYNCH FAR EAST LTD	-0.48	18-01-30
874	18-01-30	MERRILL LYNCH FAR EAST LTD	0.47	18-01-29
875		DEUTSCHE BANK AG	-0.48	18-01-29
876	18-01-26	DEUTSCHE BANK AG	0.64	18-01-25
877		MERRILL LYNCH FAR EAST LTD	-0.67	18-01-25
878	18-01-24	DEUTSCHE BANK AG	0.26	18-01-23
879		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-23
880	18-01-23	MERRILL LYNCH FAR EAST LTD	0.59	18-01-22
881		DEUTSCHE BANK AG	-0.60	18-01-22
882	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	18-01-12
883		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-12
884	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
885	18-01-08	DEUTSCHE BANK AG	0.63	18-01-05
886		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-05
887	18-01-03	MERRILL LYNCH FAR EAST LTD	0.69	18-01-02
888		DEUTSCHE BANK AG	-0.63	18-01-02
889	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-14
890		BNP PARIBAS	-0.35	17-12-14
891	17-12-12	BNP PARIBAS	0.33	17-12-11
892	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-04
893		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-12-04
894	17-11-29	DEUTSCHE BANK AG	0.56	17-11-28
895		MERRILL LYNCH FAR EAST LTD	-0.61	17-11-28
896	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-27
897		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-27
898	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-24
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-11-24
900	17-11-16	DEUTSCHE BANK AG	0.30	17-11-15
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
902		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-15
903	17-11-10	MERRILL LYNCH FAR EAST LTD	0.96	17-11-09
904		DEUTSCHE BANK AG	-0.85	17-11-09
905	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-30
906		BNP PARIBAS	-0.32	17-10-30
907	17-10-30	BNP PARIBAS	0.68	17-10-27
908		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-10-27
909	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
910	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-20
911	17-10-18	DEUTSCHE BANK AG	0.67	17-10-17
912		MERRILL LYNCH FAR EAST LTD	-0.63	17-10-17
913	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-10-13
914		CITIBANK N.A.	-0.27	17-10-13
915		DEUTSCHE BANK AG	-0.50	17-10-13
916	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-09-01
917		DEUTSCHE BANK AG	-0.50	17-09-01
918	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
919		CITIBANK N.A.	-0.26	17-08-31
920	17-08-31	DEUTSCHE BANK AG	0.37	17-08-30
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
922	17-08-21	MERRILL LYNCH FAR EAST LTD	0.65	17-08-18
923		DEUTSCHE BANK AG	-0.68	17-08-18
924	17-08-14	DEUTSCHE BANK AG	0.66	17-08-11
925		MERRILL LYNCH FAR EAST LTD	-0.66	17-08-11
926	17-08-11	MERRILL LYNCH FAR EAST LTD	0.61	17-08-10
927		DEUTSCHE BANK AG	-0.71	17-08-10
928	17-08-10	DEUTSCHE BANK AG	0.27	17-08-09
929		MERRILL LYNCH FAR EAST LTD	-0.59	17-08-09
930	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-07
931		DEUTSCHE BANK AG	0.26	17-08-07
932		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-07
933	17-08-03	MERRILL LYNCH FAR EAST LTD	0.64	17-08-02
934		DEUTSCHE BANK AG	-0.56	17-08-02
935	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-01
936		DEUTSCHE BANK AG	-0.51	17-08-01
937	17-07-27	DEUTSCHE BANK AG	0.51	17-07-26
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-07-26
939	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-21
940		BNP PARIBAS	-0.35	17-07-21
941	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-20
942		BNP PARIBAS	-0.32	17-07-20
943	17-07-20	BNP PARIBAS	0.78	17-07-19
944		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-19
945	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-07-13
946		DEUTSCHE BANK AG	-0.45	17-07-13
947	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-06
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-07-06
949	17-07-04	DEUTSCHE BANK AG	0.48	17-07-03
950		JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-03
951		MERRILL LYNCH FAR EAST LTD	-0.75	17-07-03
952	17-07-03	DEUTSCHE BANK AG	0.28	17-06-30
953		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-30
954	17-06-30	DEUTSCHE BANK AG	0.46	17-06-29
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-29
956	17-06-28	MERRILL LYNCH FAR EAST LTD	1.07	17-06-27
957		DEUTSCHE BANK AG	-1.34	17-06-27
958	17-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-26
959		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-26
960		BNP PARIBAS	-0.38	17-06-26
961		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-26
962	17-06-21	DEUTSCHE BANK AG	0.51	17-06-20
963		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
964		BNP PARIBAS	-0.89	17-06-20
965	17-06-20	BNP PARIBAS	1.41	17-06-19
966		DEUTSCHE BANK AG	-1.29	17-06-19
967	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-06
968		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-06
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-06
970	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-02
971		DEUTSCHE BANK AG	-0.37	17-06-02
972	17-05-25	DEUTSCHE BANK AG	0.28	17-05-24
973	17-05-24	DEUTSCHE BANK AG	1.05	17-05-23
974		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-23
975	17-05-18	MERRILL LYNCH FAR EAST LTD	1.04	17-05-17
976		DEUTSCHE BANK AG	-0.95	17-05-17
977	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-16
978		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
979		DEUTSCHE BANK AG	-0.47	17-05-16
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-16
981	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-12
983	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-11
984	17-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-10
985	17-04-27	DEUTSCHE BANK AG	0.31	17-04-26
986	17-04-26	DEUTSCHE BANK AG	0.78	17-04-25
987		MERRILL LYNCH FAR EAST LTD	-0.71	17-04-25
988	17-04-25	DEUTSCHE BANK AG	0.30	17-04-24
989		BNP PARIBAS	-0.53	17-04-24
990	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-13
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-13
992		BNP PARIBAS	-0.30	17-04-13
993	17-04-13	BNP PARIBAS	0.76	17-04-12
994		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-04-12
995	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-10
996		DEUTSCHE BANK AG	-0.75	17-04-10
997	17-04-10	DEUTSCHE BANK AG	0.64	17-04-07
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-04-07
999	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-06
1000	17-04-06	MERRILL LYNCH FAR EAST LTD	0.63	17-04-05
1001		DEUTSCHE BANK AG	-0.66	17-04-05
1002	17-03-30	DEUTSCHE BANK AG	0.28	17-03-29
1003	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
1004	17-03-23	DEUTSCHE BANK AG	0.71	17-03-22
1005		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-22
1006	17-03-20	BNP PARIBAS	-0.25	17-03-17
1007	17-03-17	BNP PARIBAS	0.31	17-03-16
1008	17-03-14	MERRILL LYNCH FAR EAST LTD	0.68	17-03-13
1009		DEUTSCHE BANK AG	-0.70	17-03-13
1010	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
1011	17-03-07	DEUTSCHE BANK AG	0.37	17-03-06
1012		MERRILL LYNCH FAR EAST LTD	-0.50	17-03-06
1013	17-03-06	MERRILL LYNCH FAR EAST LTD	0.51	17-03-03
1014		DEUTSCHE BANK AG	-0.60	17-03-03
1015	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-22
1016	17-02-17	MACQUARIE BANK LTD	0.30	17-02-15
1017		BNP PARIBAS	-0.29	17-02-16
1018	17-02-09	CITIBANK N.A.	-0.30	17-02-08
1019	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-01-20
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-01-20
1021	17-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-01-18
1022	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-13
1023	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-12
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-01-12
1025	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-04
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-04
1027	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-20
1028	16-12-05	DEUTSCHE BANK AG	-0.31	16-12-02
1029	16-11-24	CITIBANK N.A.	0.26	16-11-23
1030		BNP PARIBAS	-0.32	16-11-23
1031	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-11-22
1032	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-11-14
1033		DEUTSCHE BANK AG	-0.30	16-11-14
1034	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1035	16-10-20	DEUTSCHE BANK AG	0.72	16-10-19
1036		BNP PARIBAS	-0.59	16-10-19
1037	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-07
1038	16-10-06	SG SECURITIES (HK) LTD	-0.27	16-10-05
1039	16-09-28	BNP PARIBAS	0.45	16-09-27
1040		DEUTSCHE BANK AG	-0.48	16-09-27
1041	16-09-20	DEUTSCHE BANK AG	0.34	16-09-19
1042		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-19
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-09-19
1044	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-15
1045		DEUTSCHE BANK AG	-0.49	16-09-15
1046	16-09-14	SG SECURITIES (HK) LTD	0.39	16-09-13
1047		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1048	16-09-13	DEUTSCHE BANK AG	0.32	16-09-12
1049	16-09-07	BNP PARIBAS	0.28	16-09-06
1050		DEUTSCHE BANK AG	-0.28	16-09-06
1051	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-15
1052	16-08-11	BNP PARIBAS	0.27	16-08-10
1053		CITIBANK N.A.	-0.30	16-08-10
1054	16-08-01	CITIBANK N.A.	0.26	16-07-29
1055		BNP PARIBAS	-0.30	16-07-29
1056	16-07-21	DEUTSCHE BANK AG	0.26	16-07-20
1057	16-07-19	DEUTSCHE BANK AG	0.46	16-07-18
1058		MERRILL LYNCH FAR EAST LTD	-0.33	16-07-18
1059	16-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-07-15
1060		MERRILL LYNCH FAR EAST LTD	0.36	16-07-15
1061		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-07-15
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-07-15
1063	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-14
1064		DEUTSCHE BANK AG	0.42	16-07-14
1065		MERRILL LYNCH FAR EAST LTD	-0.43	16-07-14
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-07-14
1067	16-07-14	MERRILL LYNCH FAR EAST LTD	0.43	16-07-13
1068	16-07-13	DEUTSCHE BANK AG	1.03	16-07-12
1069		MERRILL LYNCH FAR EAST LTD	-0.88	16-07-12
1070	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-07-11
1071		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
1072	16-07-11	MERRILL LYNCH FAR EAST LTD	0.88	16-07-08
1073		JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-08
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-08
1075		DEUTSCHE BANK AG	-0.60	16-07-08
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-07-08
1077	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-07-06
1078		DEUTSCHE BANK AG	-0.69	16-07-06
1079	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-28
1080		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-28
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-28
1082	16-06-28	SG SECURITIES (HK) LTD	0.33	16-06-27
1083		CITIBANK N.A.	-0.39	16-06-27
1084	16-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	16-06-24
1085		BNP PARIBAS	0.33	16-06-24
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-24
1087		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-06-24
1088	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-22
1089	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-20
1090	16-06-20	CITIBANK N.A.	0.40	16-06-17
1091		SG SECURITIES (HK) LTD	-0.35	16-06-17
1092	16-06-17	DEUTSCHE BANK AG	0.43	16-06-16
1093		BNP PARIBAS	-0.41	16-06-16
1094	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-15
1095	16-06-15	JPMORGAN CHASE BANK, NATIONAL	2.09	16-06-14
1096		MACQUARIE BANK LTD	-0.27	16-06-14
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	16-06-14
1098	16-06-14	DEUTSCHE BANK AG	1.02	16-06-13
1099		THE HONGKONG AND SHANGHAI BANKING	0.92	16-06-13
1100		MERRILL LYNCH FAR EAST LTD	-1.03	16-06-13
1101		BNP PARIBAS	-1.09	16-06-13
1102	16-06-13	DEUTSCHE BANK AG	1.27	16-06-10
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-10
1104		MERRILL LYNCH FAR EAST LTD	-0.51	16-06-10
1105	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-06-08
1107	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-07
1109		THE HONGKONG AND SHANGHAI BANKING	0.58	16-06-07
1110		CITIBANK N.A.	0.26	16-06-07
1111		BNP PARIBAS	-0.64	16-06-07
1112		DEUTSCHE BANK AG	-2.62	16-06-07
1113	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	16-06-06
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-06-06
1115		DEUTSCHE BANK AG	-0.51	16-06-06
1116		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-06-06
1117		THE HONGKONG AND SHANGHAI BANKING	-1.57	16-06-06
1118	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-06-03
1119		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-06-03
1120	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-06-02
1121		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-02
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-02
1123	16-06-02	BNP PARIBAS	0.59	16-06-01
1124		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1125	16-06-01	BNP PARIBAS	0.41	16-05-31
1126		CITIBANK N.A.	-0.43	16-05-31
1127	16-05-31	BNP PARIBAS	0.43	16-05-30
1128		JPMORGAN CHASE BANK, NATIONAL	0.42	16-05-30
1129		CITIBANK N.A.	-0.28	16-05-30
1130		DEUTSCHE BANK AG	-0.47	16-05-30
1131	16-05-20	CITIBANK N.A.	0.44	16-05-19
1132		DEUTSCHE BANK AG	-0.49	16-05-19
1133	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
1134	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-16
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-16
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-05-16
1137	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-13
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-13
1139		DEUTSCHE BANK AG	-0.37	16-05-13
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-13
1141	16-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	16-05-12
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-12
1143		JPMORGAN CHASE BANK, NATIONAL	-1.92	16-05-12
1144	16-05-10	BNP PARIBAS	0.53	16-05-09
1145		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-05-09
1146	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-05
1147		DEUTSCHE BANK AG	-0.40	16-05-05
1148	16-05-05	DEUTSCHE BANK AG	1.34	16-05-04
1149		CITIBANK N.A.	-0.29	16-05-04
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
1151	16-05-04	CITIBANK N.A.	0.29	16-05-03
1152	16-04-29	DEUTSCHE BANK AG	0.39	16-04-28
1153	16-04-25	CITIBANK N.A.	0.57	16-04-22
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-22
1155		DEUTSCHE BANK AG	-0.43	16-04-22
1156		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-22
1157	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-21
1158		BNP PARIBAS	-0.54	16-04-21
1159	16-04-21	DEUTSCHE BANK AG	0.53	16-04-20
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-04-20
1161	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	16-04-19
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	16-04-19
1163	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-04-18
1164		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-18
1165	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-14
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-14
1167	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	16-04-13
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-13
1169	16-04-08	BNP PARIBAS	0.32	16-04-07
1170		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-07
1171	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1172		BNP PARIBAS	-0.40	16-04-06
1173	16-04-06	BNP PARIBAS	0.39	16-04-05
1174		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
1175	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.44	16-04-01
1176		BNP PARIBAS	-0.30	16-04-01
1177	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-31
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-03-31
1179	16-03-31	BNP PARIBAS	0.39	16-03-30
1180		DEUTSCHE BANK AG	-0.34	16-03-30
1181	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-29
1182		BNP PARIBAS	-0.37	16-03-29
1183	16-03-22	BNP PARIBAS	0.47	16-03-21
1184		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-21
1185	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-03-18
1186	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-17
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-03-17
1188	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-16
1189		DEUTSCHE BANK AG	-0.48	16-03-16
1190	16-03-16	DEUTSCHE BANK AG	0.31	16-03-15
1191	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	16-03-11
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-11
1193	16-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-02-25
1194		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-02-25
1195	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-02-24
1196		JPMORGAN CHASE BANK, NATIONAL	-1.48	16-02-24
1197	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
1198		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-02-23
1199	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-17
1200	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-15
1201		DEUTSCHE BANK AG	-0.50	16-02-15
1202	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-11
1203		DEUTSCHE BANK AG	0.39	16-02-11
1204		BNP PARIBAS	-0.50	16-02-11
1205		DEUTSCHE SECURITIES ASIA LTD	-0.51	16-02-11
1206	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-05
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-05
1208	16-02-05	BNP PARIBAS	0.48	16-02-04
1209	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-02-03
1210		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
1211	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-01-07
1212		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-07
1213	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-12-29
1214		DEUTSCHE BANK AG	-0.42	15-12-29
1215	15-12-28	DEUTSCHE BANK AG	0.30	15-12-23
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-23
1217	15-12-21	JPMORGAN CHASE BANK, NATIONAL	1.43	15-12-18
1218		DEUTSCHE BANK AG	-1.45	15-12-18
1219	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-12-17
1220		BNP PARIBAS	-0.26	15-12-17
1221		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-17
1222	15-12-17	DEUTSCHE BANK AG	1.01	15-12-16
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-16
1224		JPMORGAN CHASE BANK, NATIONAL	-1.07	15-12-16
1225	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-15
1226		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-15
1227	15-12-08	DEUTSCHE BANK AG	0.93	15-12-07
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-12-07
1229	15-12-07	DEUTSCHE BANK AG	0.79	15-12-04
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-04
1231		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-04
1232	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-12-03
1233		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-03
1234	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-12-02
1235	15-12-01	DEUTSCHE BANK AG	1.14	15-11-30
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1237	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-11-27
1238		DEUTSCHE BANK AG	-0.65	15-11-27
1239	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
1240		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
1241	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-20
1242		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-11-20
1243		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-20
1244	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1245	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-13
1246	15-11-12	BNP PARIBAS	0.38	15-11-11
1247		DEUTSCHE BANK AG	-0.51	15-11-11
1248	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-11-10
1249		THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-10
1250		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-10
1251	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-06
1252		BNP PARIBAS	-0.25	15-11-06
1253	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-05
1254	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	15-11-04
1255		DEUTSCHE BANK AG	0.42	15-11-04
1256		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-11-04
1257	15-11-04	CITIBANK N.A.	0.26	15-11-03
1258	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-02
1259		DEUTSCHE BANK AG	-0.57	15-11-02
1260	15-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-30
1261		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
1262	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-29
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-29
1264	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-28
1265	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-07
1266		BNP PARIBAS	-0.25	15-10-07
1267	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-18
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-09-18
1269	15-09-18	DEUTSCHE BANK AG	0.73	15-09-17
1270		THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-17
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-09-17
1272	15-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-16
1273	15-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-08
1274	15-09-08	BNP PARIBAS	0.69	15-09-07
1275		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-07
1276	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-27
1277	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-26
1278		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1279	15-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-07-31
1280		DEUTSCHE BANK AG	-0.37	15-07-31
1281	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-07-24
1282	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-10
1284		BNP PARIBAS	-0.86	15-07-10
1285	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-08
1286	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
1287		BNP PARIBAS	-0.36	15-07-07
1288	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-02
1289		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-07-02
1290	15-06-30	MACQUARIE BANK LTD	-0.26	15-06-29
1291	15-06-26	MACQUARIE BANK LTD	0.26	15-06-25
1292		BNP PARIBAS	-0.25	15-06-25
1293	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-19
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-19
1295	15-06-19	BNP PARIBAS	0.79	15-06-18
1296		DEUTSCHE BANK AG	-0.78	15-06-18
1297	15-06-17	DEUTSCHE BANK AG	0.64	15-06-16
1298		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
1299	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
1300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-15
1301	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-10
1302		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-06-10
1304	15-06-10	DEUTSCHE BANK AG	0.57	15-06-09
1305		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-09
1306	15-06-09	DEUTSCHE BANK AG	1.57	15-06-08
1307		SG SECURITIES (HK) LTD	0.26	15-06-08
1308		UBS SECURITIES HONG KONG LTD	-0.27	15-06-08
1309		MERRILL LYNCH FAR EAST LTD	-0.54	15-06-08
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-06-08
1311	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-06-04
1312		MERRILL LYNCH FAR EAST LTD	0.55	15-06-04
1313		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-04
1314		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1315		DEUTSCHE BANK AG	-0.98	15-06-04
1316	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-06-03
1317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-03
1318		JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-03
1319		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-03
1320		DEUTSCHE BANK AG	-1.06	15-06-03
1321	15-06-03	BNP PARIBAS	0.40	15-06-02
1322		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
1323		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-02
1324	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1325	15-05-27	BNP PARIBAS	0.76	15-05-26
1326		DEUTSCHE SECURITIES ASIA LTD	0.59	15-05-26
1327		DEUTSCHE BANK AG	-1.46	15-05-26
1328	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
1329	15-05-15	DEUTSCHE BANK AG	0.68	15-05-14
1330		BNP PARIBAS	-0.82	15-05-14
1331	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-12
1332		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-12
1333		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-12
1334	15-05-12	DEUTSCHE BANK AG	0.45	15-05-11
1335		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-05-11
1336	15-05-11	BNP PARIBAS	0.56	15-05-08
1337		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-08
1338	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-07
1339		BNP PARIBAS	-0.84	15-05-07
1340	15-04-24	MERRILL LYNCH FAR EAST LTD	0.64	15-04-23
1341		DEUTSCHE BANK AG	-0.64	15-04-23
1342	15-04-23	DEUTSCHE BANK AG	0.54	15-04-22
1343		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-22
1344	15-04-22	MERRILL LYNCH FAR EAST LTD	0.63	15-04-21
1345		DEUTSCHE BANK AG	-0.69	15-04-21
1346	15-04-21	DEUTSCHE BANK AG	0.33	15-04-20
1347		MERRILL LYNCH FAR EAST LTD	-0.33	15-04-20
1348	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1349		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1350		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
1351	15-04-14	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
1352		DEUTSCHE BANK AG	-0.42	15-04-13
1353	15-04-09	DEUTSCHE BANK AG	0.60	15-04-08
1354		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-08
1355	15-04-08	MERRILL LYNCH FAR EAST LTD	0.61	15-04-02
1356		DEUTSCHE BANK AG	-0.83	15-04-02
1357	15-04-02	DEUTSCHE BANK AG	0.61	15-04-01
1358		MERRILL LYNCH FAR EAST LTD	-0.65	15-04-01
1359	15-04-01	MERRILL LYNCH FAR EAST LTD	0.65	15-03-31
1360		DEUTSCHE BANK AG	-0.62	15-03-31
1361	15-03-31	DEUTSCHE BANK AG	0.45	15-03-30
1362		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-30
1363	15-03-30	MERRILL LYNCH FAR EAST LTD	0.40	15-03-27
1364		DEUTSCHE BANK AG	-0.40	15-03-27
1365	15-03-27	BNP PARIBAS	0.33	15-03-26
1366	15-03-25	DEUTSCHE BANK AG	0.85	15-03-24
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-24
1368		MERRILL LYNCH FAR EAST LTD	-0.34	15-03-24
1369	15-03-24	MERRILL LYNCH FAR EAST LTD	0.44	15-03-23
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-03-23
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-19
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-03-23
1373	15-03-23	DEUTSCHE BANK AG	0.28	15-03-20
1374	15-03-19	DEUTSCHE BANK AG	0.44	15-03-18
1375	15-03-16	MERRILL LYNCH FAR EAST LTD	0.26	15-03-13
1376		DEUTSCHE BANK AG	-0.31	15-03-13
1377	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97	15-03-12
1378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-03-12
1379	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-06
1380		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-06
1381	15-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-05
1382	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-02
1383		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-03-02
1384	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-23
1385		BNP PARIBAS	-0.30	15-02-23
1386	15-02-13	BNP PARIBAS	0.33	15-02-12
1387		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-12
1388	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-02-03
1389		DEUTSCHE BANK AG	-0.80	15-02-03
1390	15-01-29	DEUTSCHE BANK AG	0.41	15-01-28
1391	15-01-26	DEUTSCHE BANK AG	0.79	15-01-23
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-01-23
1393	15-01-20	DEUTSCHE BANK AG	0.28	15-01-19
1394		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-19
1395	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-12
1396		DEUTSCHE BANK AG	-0.25	15-01-12
1397	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1398	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-07
1399		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
1400		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-01-07
1401	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-02
1402		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-02
1403	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.78	14-12-16
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	14-12-16
1405	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-08
1407	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
1408		DEUTSCHE BANK AG	-0.35	14-12-04
1409	14-12-02	DEUTSCHE BANK AG	0.33	14-12-01
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-01
1411	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-25
1412		BNP PARIBAS	-0.58	14-11-25
1413	14-11-25	BNP PARIBAS	0.57	14-11-24
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
1415		DEUTSCHE BANK AG	0.45	14-11-24
1416		MERRILL LYNCH FAR EAST LTD	-0.66	14-11-24
1417		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-24
1418	14-11-20	CITIBANK N.A.	1.20	14-11-19
1419		MERRILL LYNCH FAR EAST LTD	0.67	14-11-19
1420		DEUTSCHE BANK AG	-0.54	14-11-19
1421		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
1422	14-11-18	DEUTSCHE BANK AG	-0.30	14-11-17
1423	14-11-05	DEUTSCHE BANK AG	0.66	14-11-04
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-11-04
1425	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-30
1426	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-27
1427	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-23
1428	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-10-20
1429	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-10-16
1430		DEUTSCHE BANK AG	-0.32	14-10-16
1431	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-30
1432		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-30
1433	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-25
1434		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-25
1435	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-24
1436	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-22
1437		DEUTSCHE BANK AG	-0.28	14-09-22
1438	14-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-19
1439		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-19
1440	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-09-17
1441	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-16
1442	14-09-08	UBS SECURITIES HONG KONG LTD	0.50	14-09-05
1443		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1444	14-09-03	THE HONGKONG AND SHANGHAI BANKING	2.15	14-09-02
1445		BANK OF CHINA (HONG KONG) LTD	-2.08	14-09-02
1446	14-09-02	DEUTSCHE BANK AG	-0.26	14-09-01
1447	14-07-24	BNP PARIBAS	0.29	14-07-23
1448		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-23
1449	14-06-19	DEUTSCHE BANK AG	0.26	14-06-18
1450	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-12
1451		BNP PARIBAS	-0.29	14-06-12
1452	14-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-10
1453	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-30
1454		BNP PARIBAS	-0.96	14-05-30
1455	14-05-27	BNP PARIBAS	0.48	14-05-26
1456		DEUTSCHE BANK AG	-0.26	14-05-26
1457		CITIBANK N.A.	-0.31	14-05-26
1458	14-05-12	CITIBANK N.A.	0.31	14-05-09
1459		BNP PARIBAS	-0.29	14-05-09
1460	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-28
1461	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-17
1462	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-04-16
1463		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-04-16
1464	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1465	14-04-02	BNP PARIBAS	0.63	14-04-01
1466		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-04-01
1467	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-28
1468		BNP PARIBAS	-0.56	14-03-28
1469	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-24
1470	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-20
1471		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-03-20
1472	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-19
1473		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-19
1474	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-11
1475		UBS SECURITIES HONG KONG LTD	-0.31	14-03-11
1476	14-03-11	UBS SECURITIES HONG KONG LTD	-0.28	14-03-10
1477	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-07
1478		UBS SECURITIES HONG KONG LTD	-0.28	14-03-07
1479	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-06
1480		DEUTSCHE BANK AG	-0.26	14-03-06
1481	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-28
1482		UBS SECURITIES HONG KONG LTD	-0.31	14-02-28
1483	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-25
1484		DEUTSCHE BANK AG	-0.25	14-02-25
1485	14-02-14	BNP PARIBAS	0.63	14-02-13
1486		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-02-13
1487	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
1488		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-12
1489	14-02-05	BNP PARIBAS	-0.25	14-02-04
1490	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-27
1491	14-01-27	UBS SECURITIES HONG KONG LTD	2.35	14-01-24
1492		CITIBANK N.A.	-2.33	14-01-24
1493	14-01-17	BNP PARIBAS	0.37	14-01-16
1494		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-16
1495	14-01-15	DEUTSCHE BANK AG	0.25	14-01-14
1496	14-01-10	DEUTSCHE BANK AG	-0.32	14-01-09
1497	14-01-08	DEUTSCHE BANK AG	0.47	14-01-07
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-07
1499	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-06
1500	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-27
1501	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-20
1502		BNP PARIBAS	-0.37	13-12-20
1503	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1504		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-16
1505		DEUTSCHE BANK AG	-0.46	13-12-16
1506	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-12
1507	13-12-12	BNP PARIBAS	0.41	13-12-11
1508		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-11
1509	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-06
1510		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-12-06
1511	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-26
1512	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1513		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-31
1514	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-22
1515		THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-22
1516		CITIBANK N.A.	-0.27	13-10-22
1517	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
1518	13-10-15	CITIBANK N.A.	0.44	13-10-11
1519		DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-11
1520		BANK OF CHINA (HONG KONG) LTD	-1.16	13-10-11
1521	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-10
1522		BANK OF CHINA (HONG KONG) LTD	-0.55	13-10-10
1523	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-24
1524	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
1525		UBS SECURITIES HONG KONG LTD	-0.31	13-09-23
1526	13-09-23	UBS SECURITIES HONG KONG LTD	0.29	13-09-19
1527		CITIBANK N.A.	-0.32	13-09-19
1528	13-09-19	CITIBANK N.A.	0.28	13-09-18
1529		BNP PARIBAS	-0.27	13-09-18
1530	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
1531		BNP PARIBAS	-0.39	13-09-13
1532	13-09-13	BNP PARIBAS	0.66	13-09-12
1533		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-12
1534		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-12
1535	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1536	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-09-05
1537		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-05
1538	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1539		BANK OF CHINA (HONG KONG) LTD	-0.33	13-09-03
1540	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-28
1541		BNP PARIBAS	-0.42	13-08-28
1542	13-08-13	BNP PARIBAS	0.29	13-08-12
1543		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-12
1544	13-07-08	BNP PARIBAS	0.27	13-07-05
1545		CITIBANK N.A.	-0.27	13-07-05
1546	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-07-04
1547		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-04
1548	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-28
1549		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-28
1550	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-06-26
1551	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-25
1552	13-06-25	BNP PARIBAS	-0.27	13-06-24
1553	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-21
1554	13-06-21	CITIBANK N.A.	0.49	13-06-20
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-20
1556	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-10
1557	13-06-10	CITIBANK N.A.	0.43	13-06-07
1558		THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-07
1559		DEUTSCHE BANK AG	0.29	13-06-07
1560		BNP PARIBAS	-0.97	13-06-07
1561	13-06-04	BNP PARIBAS	1.03	13-06-03
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-03
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-03
1564		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-03
1565	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-30
1566		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-30
1567	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.78	13-05-24
1568		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-24
1569	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-22
1570		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-05-22
1571	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-16
1572		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-16
1573	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-13
1574	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-25
1575		DEUTSCHE SECURITIES ASIA LTD	-0.77	13-04-25
1576	13-04-19	CITIBANK N.A.	-0.26	13-04-18
1577	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-02
1578	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1579		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-22
1580	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1581	13-03-20	CITIBANK N.A.	-0.26	13-03-19
1582	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-13
1583	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
1584	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1585	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.10	13-03-07
1586		JPMORGAN CHASE BANK, NATIONAL	0.93	13-03-07
1587		CITIBANK N.A.	0.54	13-03-07
1588		UBS SECURITIES HONG KONG LTD	0.48	13-03-07
1589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-07
1590		BANK OF CHINA (HONG KONG) LTD	-4.27	13-03-07
1591	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-05
1592	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-28
1593	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1594	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-08
1595	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-06
1597	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-05
1598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-05
1599	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.92	13-01-24
1600		THE HONGKONG AND SHANGHAI BANKING	-19.76	13-01-24
1601	13-01-17	DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-16
1602	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1603	13-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-01-09
1604		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-09
1605	13-01-09	CITIBANK N.A.	0.30	13-01-08
1606	13-01-08	CITIBANK N.A.	0.31	13-01-07
1607		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-07
1608	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1609	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-28
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
1611		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-12-28
1612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-12-28
1613	12-12-28	THE HONGKONG AND SHANGHAI BANKING	1.72	12-12-27
1614		DEUTSCHE SECURITIES ASIA LTD	0.26	12-12-27
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-27
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	12-12-27
1617		JPMORGAN CHASE BANK, NATIONAL	-0.79	12-12-27
1618	12-12-27	THE HONGKONG AND SHANGHAI BANKING	1.66	12-12-21
1619		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-12-21
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-12-21
1621	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.67	12-12-20
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	12-12-20
1623		CITIBANK N.A.	0.66	12-12-20
1624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-20
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-20
1626		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-20
1627		HANG SENG SECURITIES LTD	-0.27	12-12-20
1628		BANK OF CHINA (HONG KONG) LTD	-3.15	12-12-20
1629	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-19
1630		MERRILL LYNCH FAR EAST LTD	-0.31	12-12-19
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-12-19
1632	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-18
1633		MERRILL LYNCH FAR EAST LTD	0.27	12-12-18
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
1635		UBS SECURITIES HONG KONG LTD	-0.52	12-12-18
1636		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-12-18
1637	12-12-18	DEUTSCHE SECURITIES ASIA LTD	1.12	12-12-17
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-12-17
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-12-17
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	12-12-17
1641	12-12-17	UBS SECURITIES HONG KONG LTD	0.61	12-12-14
1642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-12-14
1643		CITIBANK N.A.	-0.28	12-12-14
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	12-12-14
1645	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-12
1646	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
1647		BNP PARIBAS	-0.31	12-12-06
1648	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-03
1650	12-12-03	BNP PARIBAS	0.29	12-11-30
1651		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-30
1652	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-29
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-11-29
1654		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-29
1655	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.98	12-10-22
1656		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-11-02
1657	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-26
1658		THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	12-09-26
1660	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-24
1661	12-09-21	CITIBANK N.A.	0.35	12-09-20
1662		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-20
1663	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-17
1664		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-17
1665	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-09-14
1666		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-14
1667	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-11
1668	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
1669	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-07
1670		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-07
1671	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-30
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-08-30
1673	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-27
1674	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-15
1675	12-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-01
1676	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-31
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-07-26
1678	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-25
1679	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-21
1680		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-21
1681	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-19
1682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-06-19
1683	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-18
1684		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-06-18
1685	12-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	12-06-12
1686		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
1687	12-06-12	BNP PARIBAS	0.34	12-06-11
1688		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
1689	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-05
1690	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-01
1691		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
1692	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-05-30
1693	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-28
1694		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-05-28
1695	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-25
1696		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-25
1697		BNP PARIBAS	-0.37	12-05-25
1698	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-24
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-24
1700	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-23
1701	12-05-23	CITIBANK N.A.	0.26	12-05-22
1702	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-05-17
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-17
1704		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-05-17
1705	12-05-17	BNP PARIBAS	0.40	12-05-16
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
1707	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-15
1708		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-15
1709	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
1710	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-27
1712	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-04-18
1713		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-18
1714	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-20
1715	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-05
1716	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-27
1717		HANG SENG BANK LTD	-0.59	12-01-27
1718	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-06
1719	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
1720	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-15
1721		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-15
1722	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-07
1723	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
1724		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
1725	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-21
1726	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
1727		CITIBANK N.A.	-0.32	11-09-20
1728	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-29
1729	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-24
1730		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-24
1731	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-18
1732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-18
1733	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-16
1734	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-10
1735	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
1736	11-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-07-06
1737		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-06
1738	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-06-30
1740	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-06-14
1741		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-14
1742	11-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-13
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-13
1744	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-28
1745		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-28
1746	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-26
1747		UBS SECURITIES HONG KONG LTD	-0.32	11-04-26
1748	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1749		UBS SECURITIES HONG KONG LTD	0.32	11-04-21
1750		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-21
1751	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
1752	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-08
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-08
1754	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-06
1755		UBS SECURITIES HONG KONG LTD	-0.44	11-04-06
1756	11-04-06	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-04
1757		MERRILL LYNCH FAR EAST LTD	-0.60	11-04-04
1758	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-01
1759	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
1760	11-03-30	UBS SECURITIES HONG KONG LTD	0.26	11-03-29
1761	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-28
1762		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-28
1763	11-03-28	MERRILL LYNCH FAR EAST LTD	0.67	11-03-25
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-03-25
1765	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-21
1766		BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-21
1767	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-18
1768	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-16
1769	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.78	11-02-16
1770		MERRILL LYNCH FAR EAST LTD	-0.74	11-02-16
1771	11-02-16	MERRILL LYNCH FAR EAST LTD	0.74	11-02-15
1772		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
1773	11-02-09	CITIBANK N.A.	-0.38	11-02-08
1774	11-02-07	CITIBANK N.A.	0.39	11-02-02
1775		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-01
1776	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-23
1777	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-02
1778	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-16
1779		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-16
1780	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-15
1781	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1782	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
1783	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-05
1784		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-05
1785	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-04
1786	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-20
1787	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-08
1788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-09-08
1789	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-09-06
1790		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-06
1791	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-02
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-02
1793	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-08-31
1794	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-23
1795		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
1796	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-29
1797	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-19
1798	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-21
1799	10-06-18	CITIBANK N.A.	3.49	10-06-17
1800		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.57	10-06-17
1801	10-06-08	HANG SENG BANK LTD	0.67	10-06-07
1802		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-07
1803	10-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-04
1804	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	10-06-03
1805		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-06-03
1806	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
1807	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-18
1808	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-17
1809	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-07
1810	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-06
1811	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-27
1812	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-21
1813	10-04-20	MERRILL LYNCH FAR EAST LTD	0.26	10-04-19
1814		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-19
1815	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1816		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1817	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-13
1818	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-09
1819	10-04-09	CITIBANK N.A.	-0.35	10-04-08
1820		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-04-08
1821	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-07
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1823	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
1824	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1825	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-30
1826	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1827	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-03-25
1829	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-18
1830	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-10
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-10
1832	10-02-03	CITIBANK N.A.	-0.28	10-02-02
1833	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1834	10-01-07	UBS SECURITIES HONG KONG LTD	-0.31	10-01-05
1835	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-05
1836	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-04
1837	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-31
1838		MERRILL LYNCH FAR EAST LTD	-0.37	09-12-30
1839	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1840	09-12-29	THE HONGKONG AND SHANGHAI BANKING	1.14	09-12-28
1841		MERRILL LYNCH FAR EAST LTD	0.35	09-12-28
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-28
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-12-28
1844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-12-28
1845	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	09-12-24
1846		BANK OF CHINA (HONG KONG) LTD	-3.53	09-12-24
1847	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1848	09-12-22	BANK OF CHINA (HONG KONG) LTD	13.19	09-12-21
1849		NOMURA SECURITIES (HK) LTD	-0.30	09-12-21
1850		CITIBANK N.A.	-0.84	09-12-21
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	09-12-21
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	09-12-21
1853		THE HONGKONG AND SHANGHAI BANKING	-4.53	09-12-21
1854	09-12-21	CITIBANK N.A.	-0.31	09-12-18
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-12-18
1856	09-12-18	CITIBANK N.A.	0.25	09-12-17
1857		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-17
1858	09-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
1860		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-12-16
1861	09-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-15
1862		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-12-15
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-15
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-15
1865	09-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	09-12-14
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-12-14
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-12-14
1868		DEUTSCHE SECURITIES ASIA LTD	-0.45	09-12-14
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-12-14
1870	09-12-14	THE HONGKONG AND SHANGHAI BANKING	4.16	09-12-11
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	09-12-11
1872		TOYO SECURITIES ASIA LTD	0.47
1873		BOCOM INTERNATIONAL SECURITIES LTD	0.42	09-12-11
1874		DEUTSCHE SECURITIES ASIA LTD	0.40	09-12-10
1875		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-12-11
1876		FIRST SHANGHAI SECURITIES LTD	-0.27	09-12-10
1877		GET NICE SECURITIES LTD	-0.44	09-12-11
1878		KGI ASIA LTD	-0.60	09-12-11
1879		CITIBANK N.A.	-0.72	09-12-11
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	09-12-11
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	09-12-11
1882	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-12-10
1884	09-12-10	THE HONGKONG AND SHANGHAI BANKING	30.77
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	15.24
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	7.03
1887		CITIBANK N.A.	6.46
1888		BANK OF CHINA (HONG KONG) LTD	6.07
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
1890		BOCI SECURITIES LTD	2.31
1891		HSBC BROKING SECURITIES (HONG KONG) LTD	1.48
1892		HANG SENG SECURITIES LTD	1.11
1893		KGI ASIA LTD	1.04
1894		CINDA INTERNATIONAL SECURITIES LTD	0.85
1895		PHILLIP SECURITIES (HONG KONG) LTD	0.78
1896		EVERBRIGHT SECURITIES INVESTMENT	0.78
1897		FIRST SHANGHAI SECURITIES LTD	0.66
1898		GET NICE SECURITIES LTD	0.64
1899		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
1900		DEUTSCHE SECURITIES ASIA LTD	0.56
1901		BOCOM INTERNATIONAL SECURITIES LTD	0.54
1902		PRUDENTIAL BROKERAGE LTD	0.46
1903		CITIC SECURITIES BROKERAGE (HK) LTD	0.44
1904		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1905		ICBC INTERNATIONAL SECURITIES LTD	0.41
1906		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1907		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1908		BNP PARIBAS	0.34
1909		HANG SENG BANK LTD	0.31
1910		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1911		UOB KAY HIAN (HONG KONG) LTD	0.29

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