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

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