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

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