Shandong Weigao Group Medical Polymer Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2004-02-27	2010-07-28	2010-07-29	Docs
HK Main	01066	2010-07-29			Docs

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• Big changes all stocks
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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	25-06-09	CITIBANK N.A.	1.15	25-06-06
2		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-06-06
3		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-06-06
5	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-05-30
6		CITIBANK N.A.	-0.99	25-05-30
7	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-28
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-28
9	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-28
10	25-02-13	CITIBANK N.A.	0.30	25-02-12
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-12
12	25-02-11	THE BANK OF EAST ASIA LTD	2.52	25-02-07
13		THE HONGKONG AND SHANGHAI BANKING	-2.49	25-02-10
14	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-05
15		CITIBANK N.A.	-0.44	25-02-05
16	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.10	24-11-15
17		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
18	24-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-24
19		CITIBANK N.A.	-0.33	24-10-24
20	24-10-24	CITIBANK N.A.	0.43	24-10-23
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-23
22	24-10-23	CITIBANK N.A.	1.22	24-10-22
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-10-22
24	24-10-18	CITIBANK N.A.	-0.29	24-10-17
25	24-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	24-10-16
26		CITIBANK N.A.	-1.00	24-10-16
27	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
28		CITIBANK N.A.	-0.67	24-10-03
29	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-09
30	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-13
31	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
32		JPMORGAN CHASE BANK, NATIONAL	-4.01	24-08-09
33	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.06	24-07-19
34		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
35	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-03
36	24-06-26	CITIBANK N.A.	0.27	24-06-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-25
38	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-06
39	24-06-06	CITIBANK N.A.	0.36	24-06-05
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-06-05
41	24-06-05	CITIBANK N.A.	1.38	24-06-04
42		BNP PARIBAS	-0.36	24-06-04
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-06-04
44	24-06-03	BNP PARIBAS	0.30	24-05-31
45		BANK OF CHINA (HONG KONG) LTD	-0.31	24-05-31
46	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	24-05-30
47		CITIBANK N.A.	-1.07	24-05-30
48	24-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	24-03-25
49		CITIBANK N.A.	-0.37	24-03-25
50	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
51	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-15
52		CITIBANK N.A.	-0.65	24-03-15
53	24-03-15	CITIBANK N.A.	1.03	24-03-14
54		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-14
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-14
56		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-03-14
57	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-03-07
58		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-07
59	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-06
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-06
61	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-20
63	23-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-26
64		CITIBANK N.A.	-0.35	23-10-26
65	23-10-26	BNP PARIBAS	-0.42	23-10-25
66	23-10-24	CITIBANK N.A.	0.99	23-10-20
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	23-10-20
68	23-10-19	BNP PARIBAS	0.25	23-10-18
69	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-17
70		CITIBANK N.A.	-1.03	23-10-17
71	23-09-04	BNP PARIBAS	0.27	23-08-31
72	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
73		JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-31
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	23-07-31
75	23-06-20	CITIBANK N.A.	0.71	23-06-19
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-06-19
77	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-06-16
78		CITIBANK N.A.	-0.65	23-06-16
79	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-06-07
80		CITIBANK N.A.	-0.36	23-06-07
81	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-05
82		CITIBANK N.A.	0.27	23-06-05
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-06-05
84	23-06-05	CITIBANK N.A.	0.98	23-06-02
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-02
86	23-06-01	CITIBANK N.A.	-0.37	23-05-31
87	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-05-29
88		CITIBANK N.A.	-0.39	23-05-29
89		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-29
90	23-05-04	CITIBANK N.A.	-0.27	23-05-03
91	23-04-04	CITIBANK N.A.	0.32	23-04-03
92	23-03-30	CITIBANK N.A.	-0.30	23-03-29
93	23-02-08	CITIBANK N.A.	-0.35	23-02-07
94	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-02-06
95		CITIBANK N.A.	0.34	23-02-06
96		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-06
97		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-02-06
98	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
99		CITIBANK N.A.	-0.26	23-02-02
100	23-02-02	CITIBANK N.A.	0.30	23-02-01
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-02-01
102	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-30
103		CITIBANK N.A.	-0.26	23-01-30
104	23-01-30	CITIBANK N.A.	0.33	23-01-27
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-01-27
106	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-19
107		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-20
108	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-03
109		CITIBANK N.A.	-0.47	23-01-03
110	23-01-03	CITIBANK N.A.	0.55	22-12-30
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-30
112	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-29
113		CITIBANK N.A.	-0.41	22-12-29
114	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-28
116	22-12-28	CITIBANK N.A.	1.04	22-12-23
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	22-12-23
118	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
119	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-05
120		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-05
121	22-12-05	CITIBANK N.A.	0.27	22-12-02
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-02
123	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-11-28
124		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-28
125	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.62	22-11-25
126		CITIBANK N.A.	-0.58	22-11-25
127	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-24
128		CITIBANK N.A.	0.47	22-11-24
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	22-11-24
130	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-11-22
131		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
132		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-11-22
133	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-16
134		CITIBANK N.A.	-0.56	22-11-16
135	22-11-16	CITIBANK N.A.	0.57	22-11-15
136		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-15
137	22-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-26
138	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
139		CITIBANK N.A.	-0.27	22-10-06
140	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-15
141		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
142	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-01-04
143		CITIBANK N.A.	-0.29	22-08-09
144	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-13
145	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-23
146	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
147	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-27
148	21-02-25	DEUTSCHE BANK AG	-0.27	21-02-24
149	20-11-24	DEUTSCHE BANK AG	0.26	20-11-23
150	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-20
151	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-14
152		DEUTSCHE BANK AG	-0.57	20-10-14
153	20-10-09	DEUTSCHE BANK AG	-0.32	20-10-08
154	20-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
155	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-30
156	20-09-30	DEUTSCHE BANK AG	0.61	20-09-29
157		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
158		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
159	20-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-28
160	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
161		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-11
162	20-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-09-08
163	20-08-03	MERRILL LYNCH FAR EAST LTD	0.40	20-07-31
164		DEUTSCHE BANK AG	-0.37	20-07-31
165	20-07-31	DEUTSCHE BANK AG	0.74	20-07-30
166		MERRILL LYNCH FAR EAST LTD	-0.79	20-07-30
167	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-27
168	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-24
169	20-07-24	MERRILL LYNCH FAR EAST LTD	0.42	20-07-23
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-23
171		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-23
172	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-14
173	20-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
174	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
175	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-06
176	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-07-02
177		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-02
178	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-06-30
179		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-30
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	20-06-05
181	20-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-26
182	20-06-24	DEUTSCHE BANK AG	0.53	20-06-23
183		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-23
184	20-06-19	MERRILL LYNCH FAR EAST LTD	0.60	20-06-18
185		DEUTSCHE BANK AG	-0.45	20-06-18
186	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
187	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-11
188	20-06-11	DEUTSCHE BANK AG	0.62	20-06-10
189		MERRILL LYNCH FAR EAST LTD	-0.61	20-06-10
190	20-06-10	MERRILL LYNCH FAR EAST LTD	0.38	20-06-09
191		DEUTSCHE BANK AG	-0.25	20-06-09
192	20-06-03	DEUTSCHE BANK AG	-0.31	20-06-02
193	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-01
194		DEUTSCHE BANK AG	-0.34	20-06-01
195	20-05-12	DEUTSCHE BANK AG	0.64	20-05-11
196		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-11
197	20-05-06	MERRILL LYNCH FAR EAST LTD	0.59	20-05-05
198		DEUTSCHE BANK AG	-0.54	20-05-05
199	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-13
200		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-13
201		DEUTSCHE BANK AG	-0.76	20-03-13
202	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-12
203	20-03-10	DEUTSCHE BANK AG	0.62	20-03-09
204		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-09
205	20-03-09	MERRILL LYNCH FAR EAST LTD	0.52	20-03-06
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
207		DEUTSCHE BANK AG	-0.81	20-03-06
208	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-05
209	20-03-04	DEUTSCHE BANK AG	0.62	20-03-03
210		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-03
211		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
212	20-02-25	MERRILL LYNCH FAR EAST LTD	0.37	20-02-24
213		DEUTSCHE BANK AG	-0.38	20-02-24
214	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	48.60
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-48.60	20-02-13
216	20-02-13	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-12
217		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-02-10
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	20-01-03
219	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.13	20-02-07
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.14	20-02-07
221	20-02-05	DEUTSCHE BANK AG	-0.27	20-02-04
222	20-02-03	DEUTSCHE BANK AG	0.26	20-01-31
223		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-31
224	20-01-31	MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
225		DEUTSCHE BANK AG	-0.36	20-01-30
226	20-01-30	DEUTSCHE BANK AG	0.41	20-01-29
227		MERRILL LYNCH FAR EAST LTD	-0.45	20-01-29
228	20-01-23	MERRILL LYNCH FAR EAST LTD	0.45	20-01-22
229		DEUTSCHE BANK AG	-0.39	20-01-22
230	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	20-01-17
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-01-17
232	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
233	20-01-07	DEUTSCHE BANK AG	0.40	20-01-06
234		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-06
235	20-01-06	MERRILL LYNCH FAR EAST LTD	0.45	20-01-03
236		DEUTSCHE BANK AG	-0.50	20-01-03
237	20-01-02	DEUTSCHE BANK AG	0.71	19-12-30
238		MERRILL LYNCH FAR EAST LTD	-0.75	19-12-30
239	19-12-30	MERRILL LYNCH FAR EAST LTD	0.69	19-12-27
240		DEUTSCHE BANK AG	-0.69	19-12-27
241	19-12-19	DEUTSCHE BANK AG	0.39	19-12-18
242		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-18
243	19-12-17	MERRILL LYNCH FAR EAST LTD	0.37	19-12-16
244		DEUTSCHE BANK AG	-0.36	19-12-16
245	19-12-03	MERRILL LYNCH FAR EAST LTD	0.26	19-12-02
246	19-11-28	DEUTSCHE BANK AG	0.69	19-11-27
247		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-27
248	19-11-27	DEUTSCHE BANK AG	0.74	19-11-26
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
250		MERRILL LYNCH FAR EAST LTD	-0.76	19-11-26
251	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
252	19-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-20
253	19-11-20	MERRILL LYNCH FAR EAST LTD	0.77	19-11-19
254		DEUTSCHE BANK AG	-0.86	19-11-19
255	19-10-17	DEUTSCHE BANK AG	0.76	19-10-16
256		MERRILL LYNCH FAR EAST LTD	-0.77	19-10-16
257	19-10-11	MERRILL LYNCH FAR EAST LTD	0.79	19-10-10
258		DEUTSCHE BANK AG	-0.85	19-10-10
259	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-03
260		DEUTSCHE BANK AG	-0.35	19-10-03
261	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-02
263	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
264		DEUTSCHE BANK AG	-0.27	19-09-30
265	19-09-27	DEUTSCHE BANK AG	0.27	19-09-26
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-26
267	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-24
268	19-09-23	DEUTSCHE BANK AG	-0.33	19-09-20
269	19-09-20	DEUTSCHE BANK AG	0.28	19-09-19
270		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-19
271	19-09-19	DEUTSCHE BANK AG	0.34	19-09-18
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-18
273	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-17
274		DEUTSCHE BANK AG	-0.28	19-09-17
275	19-09-17	DEUTSCHE BANK AG	0.32	19-09-16
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-16
277	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-12
278		DEUTSCHE BANK AG	-0.26	19-09-12
279	19-09-11	DEUTSCHE BANK AG	0.33	19-09-10
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-10
281	19-09-05	DEUTSCHE BANK AG	-0.34	19-09-04
282	19-09-04	DEUTSCHE BANK AG	0.55	19-09-03
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-03
284	19-07-29	DEUTSCHE BANK AG	0.33	19-07-26
285		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-26
286	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-07-23
287		JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
288		THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-23
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-23
290		FOSUN INTERNATIONAL SECURITIES LTD	-2.77	19-07-23
291	19-07-11	DEUTSCHE BANK AG	0.69	19-07-10
292		MERRILL LYNCH FAR EAST LTD	-0.69	19-07-10
293	19-07-04	MERRILL LYNCH FAR EAST LTD	0.72	19-07-03
294		DEUTSCHE BANK AG	-0.84	19-07-03
295	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-24
296		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-06-24
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-24
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	19-06-24
300	19-06-05	DEUTSCHE BANK AG	0.70	19-06-04
301		MERRILL LYNCH FAR EAST LTD	-0.71	19-06-04
302	19-05-29	MERRILL LYNCH FAR EAST LTD	0.87	19-05-28
303		DEUTSCHE BANK AG	-0.88	19-05-28
304	19-05-17	DEUTSCHE BANK AG	0.35	19-05-16
305		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-16
306	19-05-15	MERRILL LYNCH FAR EAST LTD	0.36	19-05-14
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-14
308	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-09
309		DEUTSCHE BANK AG	-0.30	19-05-09
310	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-06
312	19-04-11	MERRILL LYNCH FAR EAST LTD	0.28	19-04-10
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
314	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
315	19-04-01	DEUTSCHE BANK AG	0.32	19-03-29
316	19-03-29	DEUTSCHE BANK AG	0.53	19-03-28
317		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-28
318	19-03-22	MERRILL LYNCH FAR EAST LTD	0.35	19-03-21
319		DEUTSCHE BANK AG	-0.43	19-03-21
320	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-20
321		DEUTSCHE BANK AG	-0.26	19-03-20
322	19-03-15	DEUTSCHE BANK AG	0.32	19-03-14
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-14
324	19-03-04	DEUTSCHE BANK AG	0.26	19-03-01
325	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-11
326		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-02-11
327	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-03
328	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-71.73	18-08-07
329	18-12-14	DEUTSCHE BANK AG	0.36	18-12-13
330		MERRILL LYNCH FAR EAST LTD	-0.39	18-12-13
331	18-12-10	MERRILL LYNCH FAR EAST LTD	0.30	18-12-07
332		DEUTSCHE BANK AG	-0.36	18-12-07
333	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-06
334		DEUTSCHE BANK AG	-0.48	18-12-06
335	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-03
336	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
338	18-11-07	DEUTSCHE BANK AG	0.28	18-11-06
339		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-06
340	18-11-01	MERRILL LYNCH FAR EAST LTD	0.31	18-10-31
341	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-10-23
342	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
343		MERRILL LYNCH FAR EAST LTD	-0.25	18-10-09
344	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	18-10-08
345	18-10-03	MERRILL LYNCH FAR EAST LTD	0.30	18-10-02
346	18-10-02	FOSUN INTERNATIONAL SECURITIES LTD	4.02	15-11-04
347	18-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-09-19
348	18-09-17	DEUTSCHE BANK AG	0.25	18-09-14
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-14
350	18-08-23	DEUTSCHE BANK AG	0.29	18-08-22
351	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.46	18-08-20
352		J.P. MORGAN BROKING (HONG KONG) LTD	-1.09	18-08-17
353	18-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	1.09	18-06-11
354		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-16
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-08-16
356	18-08-09	CITIBANK N.A.	-4.74	18-08-07
357	18-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-08-07
358		UBS SECURITIES HONG KONG LTD	-0.52	18-08-07
359		DEUTSCHE BANK AG	-0.72	18-08-07
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	18-08-07
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	18-08-07
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	18-08-07
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	18-08-07
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.18	18-08-07
365		JPMORGAN CHASE BANK, NATIONAL	-8.55	18-08-07
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.86	18-08-07
367		THE HONGKONG AND SHANGHAI BANKING	-17.78	18-08-07
368	18-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	122.93
369	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	18-07-16
370	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-12
371		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-12
372		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-12
373	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-10
375	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-07-06
376		DEUTSCHE BANK AG	-0.44	18-07-06
377	18-07-04	DEUTSCHE BANK AG	0.49	18-07-03
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-07-03
379		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-03
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-03
381	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-06-29
382		DEUTSCHE BANK AG	-0.37	18-06-29
383	18-06-28	DEUTSCHE BANK AG	0.29	18-06-27
384		BNP PARIBAS	-0.36	18-06-27
385	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-25
386	18-06-19	BNP PARIBAS	0.28	18-06-15
387		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-15
388	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-07
389	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-06-01
390	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-31
391	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-30
392	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-05-29
393		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-29
394	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	18-05-28
395		CITIBANK N.A.	-0.27	18-05-28
396		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-05-28
397	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-05-25
398		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-05-25
399	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-05-24
400		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-05-24
401	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-05-23
402	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-21
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-21
404	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-15
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-05-15
406	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-14
407		DEUTSCHE BANK AG	-0.25	18-05-14
408	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-11
409	18-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-09
410	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-13
411	18-04-13	DEUTSCHE BANK AG	0.39	18-04-12
412		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-12
413		BNP PARIBAS	-0.30	18-04-12
414	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
415	18-04-11	DEUTSCHE BANK AG	0.26	18-04-10
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-10
417	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-09
418		DEUTSCHE BANK AG	-0.31	18-04-09
419	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.53	18-04-06
420		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-04-06
421	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
422	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
423		DEUTSCHE BANK AG	0.28	18-03-26
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-03-26
425		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
426	18-03-26	DEUTSCHE BANK AG	0.27	18-03-23
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
428	18-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	18-03-09
429		DEUTSCHE BANK AG	-0.95	18-03-09
430	18-03-09	DEUTSCHE BANK AG	0.69	18-03-08
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-03-08
432	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-28
433		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-28
434	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-14
435	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	18-02-09
436		DEUTSCHE BANK AG	-1.20	18-02-08
437	18-01-15	DEUTSCHE BANK AG	0.31	18-01-12
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-12
439	18-01-10	DEUTSCHE BANK AG	0.96	18-01-09
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	18-01-09
441	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-04
442		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-04
443	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-10
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-10
445	17-10-30	DEUTSCHE BANK AG	0.34	17-10-27
446	17-10-25	DEUTSCHE BANK AG	-0.28	17-10-24
447	17-10-24	BNP PARIBAS	0.36	17-10-23
448		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-10-23
449	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-19
450		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-19
451	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-28
452	17-07-28	DEUTSCHE BANK AG	0.27	17-07-27
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-27
454	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-07-26
455	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-21
456		CITIBANK N.A.	-0.38	17-07-21
457	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-23
458		BNP PARIBAS	0.36	17-06-23
459		DEUTSCHE BANK AG	-0.35	17-06-23
460		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-23
461	17-06-21	DEUTSCHE BANK AG	0.33	17-06-20
462	17-06-19	DEUTSCHE BANK AG	0.33	17-06-15
463	17-06-14	DEUTSCHE BANK AG	-0.37	17-06-13
464	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-12
465	17-06-08	DEUTSCHE BANK AG	0.28	17-06-07
466		BNP PARIBAS	-0.26	17-06-07
467	17-06-06	BNP PARIBAS	0.36	17-06-05
468	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-01
469		DEUTSCHE BANK AG	-0.33	17-06-01
470	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-09
471		DEUTSCHE BANK AG	-0.44	17-05-09
472	17-04-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-04-27
473		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-27
474	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
475	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-24
476	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-04-18
477		DEUTSCHE BANK AG	-0.83	17-04-18
478	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
479		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-21
480	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-10
481		DEUTSCHE BANK AG	-0.26	17-02-10
482	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-03
483		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-03
484	17-02-01	DEUTSCHE BANK AG	0.68	17-01-26
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-01-26
486	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-19
487		DEUTSCHE BANK AG	-0.34	16-12-19
488	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-12-14
489		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-14
490	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-01
491	16-12-01	DEUTSCHE BANK AG	0.61	16-11-30
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-11-30
493	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-28
494		DEUTSCHE BANK AG	-0.50	16-11-28
495	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	16-11-01
496		CITIBANK N.A.	-0.32	16-11-01
497	16-10-24	DEUTSCHE BANK AG	0.53	16-10-20
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-20
499	16-10-20	UBS SECURITIES HONG KONG LTD	0.44	16-10-19
500		DEUTSCHE BANK AG	-0.34	16-10-19
501	16-10-19	DEUTSCHE BANK AG	0.49	16-10-18
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-10-18
503	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	16-10-14
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-10-14
505	16-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-10-11
506		UBS SECURITIES HONG KONG LTD	-0.44	16-10-11
507		DEUTSCHE BANK AG	-0.65	16-10-11
508	16-10-05	DEUTSCHE BANK AG	0.57	16-10-04
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-10-04
510	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-10-03
511		DEUTSCHE BANK AG	-0.57	16-10-03
512	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-28
513	16-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-27
514	16-09-21	DEUTSCHE BANK AG	0.36	16-09-20
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-09-20
516	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-09-15
517		DEUTSCHE BANK AG	-0.60	16-09-15
518	16-09-12	DEUTSCHE BANK AG	0.38	16-09-09
519		THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-09
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-09-09
521	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-07
522	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-09-02
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-02
524		DEUTSCHE BANK AG	-0.37	16-09-02
525	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-30
526		CITIBANK N.A.	-0.25	16-08-30
527	16-08-22	DEUTSCHE BANK AG	0.52	16-08-19
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-08-19
529	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-08-12
530		DEUTSCHE BANK AG	-0.64	16-08-15
531	16-08-12	DEUTSCHE BANK AG	0.59	16-08-11
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	16-08-11
533	16-07-25	UBS SECURITIES HONG KONG LTD	0.37	16-07-21
534		DEUTSCHE BANK AG	-0.37	16-07-22
535	16-07-22	DEUTSCHE BANK AG	0.43	16-07-21
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-07-21
537	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-07-20
538		DEUTSCHE BANK AG	-1.03	16-07-20
539	16-07-19	DEUTSCHE BANK AG	0.45	16-07-18
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-07-18
541	16-07-18	DEUTSCHE BANK AG	0.55	16-07-15
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-15
543	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-13
544		UBS SECURITIES HONG KONG LTD	-0.33	16-07-13
545		DEUTSCHE BANK AG	-0.50	16-07-13
546	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	16-07-12
548	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	16-07-08
549		DEUTSCHE BANK AG	-0.93	16-07-08
550	16-07-08	DEUTSCHE BANK AG	1.12	16-07-07
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	16-07-07
552	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-06
553		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-07-06
554	16-06-21	DEUTSCHE BANK AG	0.41	16-06-20
555		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-20
556	16-06-16	MERRILL LYNCH FAR EAST LTD	0.40	16-06-15
557		DEUTSCHE BANK AG	-0.41	16-06-15
558	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-02
559	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-01
560	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-17
561		DEUTSCHE BANK AG	-0.38	16-05-18
562	16-05-17	DEUTSCHE BANK AG	0.42	16-05-16
563		CITIBANK N.A.	0.34	16-05-16
564		MERRILL LYNCH FAR EAST LTD	-0.41	16-05-16
565	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
566		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-11
567	16-05-12	MERRILL LYNCH FAR EAST LTD	0.30	16-05-11
568		DEUTSCHE BANK AG	-0.26	16-05-11
569	16-04-19	DEUTSCHE BANK AG	0.42	16-04-18
570		MERRILL LYNCH FAR EAST LTD	-0.41	16-04-18
571	16-04-15	MERRILL LYNCH FAR EAST LTD	0.43	16-04-14
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-14
573	16-04-11	DEUTSCHE SECURITIES ASIA LTD	0.55	16-04-08
574		DEUTSCHE BANK AG	-0.57	16-04-08
575	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-31
576	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-03-29
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-29
578	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-24
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-24
580	16-03-22	DEUTSCHE SECURITIES ASIA LTD	0.29	16-03-21
581		DEUTSCHE BANK AG	-0.31	16-03-21
582	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
583	16-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	16-03-11
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
585		BNP PARIBAS	-0.47	16-03-11
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-03-11
587	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.82	16-03-10
588		DEUTSCHE BANK AG	0.71	16-03-10
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-03-10
590		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-03-10
591	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-07
592	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-04
593	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-25
594	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.38	16-02-24
595	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-03
596		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-03
597	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.85	16-01-26
598		DEUTSCHE BANK AG	-0.85	16-01-26
599	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-30
600		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-30
601	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-01
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-01
603	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-25
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-25
605	15-11-23	DEUTSCHE BANK AG	0.40	15-11-20
606		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-11-20
607	15-11-20	DEUTSCHE BANK AG	0.53	15-11-19
608		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-11-19
609	15-11-06	DEUTSCHE SECURITIES ASIA LTD	0.32	15-11-05
610		DEUTSCHE BANK AG	-0.33	15-11-05
611	15-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-10-28
612	15-10-27	DEUTSCHE BANK AG	0.25	15-10-26
613	15-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	15-10-19
614		DEUTSCHE BANK AG	-0.29	15-10-19
615	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-02
616	15-10-02	DEUTSCHE SECURITIES ASIA LTD	0.96	15-09-30
617		DEUTSCHE BANK AG	-1.06	15-09-30
618	15-09-30	DEUTSCHE BANK AG	0.57	15-09-29
619		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-29
620	15-09-04	UBS SECURITIES HONG KONG LTD	0.37	15-09-02
621		DEUTSCHE BANK AG	-0.37	15-09-02
622	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-09-01
623	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-31
624		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-08-31
625	15-08-26	BNP PARIBAS	0.26	15-08-25
626	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-18
627	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
628		DEUTSCHE BANK AG	-0.43	15-07-21
629	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-13
630		UBS SECURITIES HONG KONG LTD	-0.33	15-07-13
631	15-07-13	UBS SECURITIES HONG KONG LTD	0.33	15-07-10
632		DEUTSCHE BANK AG	-0.33	15-07-10
633	15-07-10	CITIBANK N.A.	0.40	15-07-09
634	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.70	15-07-07
635		BNP PARIBAS	0.28	15-07-07
636		CITIBANK N.A.	-0.28	15-07-07
637		DEUTSCHE BANK AG	-0.29	15-07-07
638		UBS SECURITIES HONG KONG LTD	-0.33	15-07-07
639	15-07-07	UBS SECURITIES HONG KONG LTD	0.34	15-07-06
640		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-06
641		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-06
642	15-07-06	DEUTSCHE BANK AG	0.49	15-07-03
643		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-07-03
644	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-24
645	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-23
646	15-06-23	CITIBANK N.A.	0.33	15-06-22
647		BNP PARIBAS	-0.36	15-06-22
648	15-06-19	DEUTSCHE BANK AG	0.53	15-06-18
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-18
650	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-06-16
651		DEUTSCHE BANK AG	-0.59	15-06-16
652	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-06-15
653		UBS SECURITIES HONG KONG LTD	0.29	15-06-15
654		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-15
655	15-06-15	BNP PARIBAS	0.45	15-06-12
656		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-12
657		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-12
658		DEUTSCHE BANK AG	-0.45	15-06-12
659	15-06-12	CITIBANK N.A.	0.27	15-06-11
660		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-11
661	15-06-10	DEUTSCHE BANK AG	0.36	15-06-09
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-09
663	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-08
664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-08
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-08
666		BNP PARIBAS	-0.44	15-06-08
667		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-08
668		THE HONGKONG AND SHANGHAI BANKING	-1.15	15-06-08
669	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-05
670	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
671	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
672	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-21
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-21
674	15-05-21	DEUTSCHE BANK AG	0.32	15-05-20
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-20
676	15-05-20	DEUTSCHE BANK AG	-0.26	15-05-19
677	15-05-19	DEUTSCHE BANK AG	0.57	15-05-18
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-18
679	15-05-18	DEUTSCHE BANK AG	1.12	15-05-15
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-05-15
681		MERRILL LYNCH FAR EAST LTD	-0.57	15-05-15
682	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-14
683		DEUTSCHE BANK AG	-0.42	15-05-14
684	15-05-14	MERRILL LYNCH FAR EAST LTD	0.60	15-05-13
685		DEUTSCHE BANK AG	-0.45	15-05-13
686	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-05-12
687		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-12
688		DEUTSCHE BANK AG	-0.85	15-05-12
689	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.57	15-05-11
690		BANK OF CHINA (HONG KONG) LTD	-0.68	15-05-11
691	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-05-08
692		DEUTSCHE BANK AG	-0.68	15-05-08
693	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-07
694		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-07
695	15-05-07	BNP PARIBAS	0.89	15-05-06
696		DEUTSCHE BANK AG	-0.44	15-05-06
697		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-06
698	15-05-04	DEUTSCHE BANK AG	0.31	15-04-30
699		UBS SECURITIES HONG KONG LTD	0.25	15-04-30
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-30
701	15-04-30	UBS SECURITIES HONG KONG LTD	-0.28	15-04-29
702	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-28
703		BNP PARIBAS	-0.28	15-04-28
704	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.68	15-04-17
705		CITIBANK N.A.	-0.29	15-04-17
706		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-04-17
707	15-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	15-04-16
708	15-04-16	UBS SECURITIES HONG KONG LTD	0.50	15-04-15
709		DEUTSCHE BANK AG	-0.50	15-04-15
710	15-04-15	DEUTSCHE BANK AG	0.49	15-04-14
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-14
712		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-14
713		UBS SECURITIES HONG KONG LTD	-0.65	15-04-14
714	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
715	15-04-13	UBS SECURITIES HONG KONG LTD	0.53	15-04-10
716		DEUTSCHE BANK AG	0.39	15-04-10
717		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-10
718		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
719	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-09
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
721		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-09
722	15-04-09	BNP PARIBAS	0.46	15-04-08
723		DEUTSCHE BANK AG	-0.28	15-04-08
724	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
725	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-30
726	15-03-26	DEUTSCHE BANK AG	0.63	15-03-25
727		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-25
728		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-25
729	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	15-03-23
730		DEUTSCHE BANK AG	0.29	15-03-23
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-23
732		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
733	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-20
734	15-03-20	DEUTSCHE BANK AG	0.32	15-03-19
735		BNP PARIBAS	-0.30	15-03-19
736	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-03-12
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	15-03-12
738	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-23
739	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-02-16
740		DEUTSCHE BANK AG	-0.36	15-02-16
741	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
742	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-01-07
743		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
744	14-12-29	BNP PARIBAS	0.32	14-12-23
745		CITIBANK N.A.	-0.38	14-12-23
746	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
747		CITIBANK N.A.	-0.29	14-12-18
748	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	14-12-16
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	14-12-16
750	14-12-05	DEUTSCHE BANK AG	0.59	14-12-04
751		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-04
752	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-02
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-02
754		BNP PARIBAS	-0.30	14-12-02
755	14-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-11-24
756		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-24
757	14-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-11-21
758		DEUTSCHE BANK AG	0.47	14-11-21
759		CITIBANK N.A.	0.41	14-11-21
760		BNP PARIBAS	-0.45	14-11-21
761		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-21
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-11-21
763	14-11-21	UBS SECURITIES HONG KONG LTD	1.29	14-11-20
764		CITIBANK N.A.	-1.26	14-11-20
765	14-11-20	CITIBANK N.A.	5.00	14-11-19
766		JPMORGAN CHASE BANK, NATIONAL	-5.32	14-11-19
767	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-11-17
768		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-17
769		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-17
770	14-11-11	BNP PARIBAS	0.62	14-11-10
771		DEUTSCHE BANK AG	-0.60	14-11-10
772	14-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	14-10-10
773	14-10-08	DEUTSCHE BANK AG	0.25	14-10-07
774	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-16
775		BNP PARIBAS	-0.62	14-09-16
776	14-09-16	DEUTSCHE BANK AG	0.43	14-09-15
777		BNP PARIBAS	-0.42	14-09-15
778	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-02
779		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-05
780	14-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-18
781	14-07-30	CITIBANK N.A.	-0.30	14-07-29
782	14-07-23	BNP PARIBAS	1.04	14-07-22
783		DEUTSCHE BANK AG	-0.28	14-07-22
784		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-22
785	14-07-22	DEUTSCHE BANK AG	0.33	14-07-21
786		BNP PARIBAS	-0.30	14-07-21
787	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	14-07-17
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-07-17
789	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-10
790	14-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	14-06-17
791		CITIBANK N.A.	-0.82	14-06-17
792	14-06-10	THE HONGKONG AND SHANGHAI BANKING	1.13	14-06-09
793		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-09
794		BNP PARIBAS	-0.89	14-06-09
795	14-06-03	BNP PARIBAS	0.76	14-05-30
796		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-30
797	14-05-30	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-29
798		CITIBANK N.A.	-0.35	14-05-29
799	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-05-14
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-14
801	14-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-04-22
802	14-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	14-04-15
803		CITIBANK N.A.	-0.41	14-04-15
804	14-04-09	BNP PARIBAS	0.35	14-04-08
805	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-07
806	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-28
807		BNP PARIBAS	-0.31	14-03-28
808	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-18
809	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-17
810	14-03-10	BNP PARIBAS	0.27	14-03-07
811		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-03-07
812	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-05
813		BNP PARIBAS	-0.29	14-03-05
814	14-02-13	BNP PARIBAS	0.43	14-02-12
815		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-12
816	14-02-12	CITIBANK N.A.	0.28	14-02-11
817	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
818		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	14-01-24
819	14-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-01-23
820		CITIBANK N.A.	-0.41	14-01-23
821	14-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	14-01-10
822		CITIBANK N.A.	-0.83	14-01-10
823	14-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-08
824	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-02
825		ABN AMRO CLEARING HONG KONG LTD	-0.48	14-01-02
826	14-01-02	ABN AMRO CLEARING HONG KONG LTD	0.48	13-12-30
827		BNP PARIBAS	-0.48	13-12-30
828	13-12-27	BNP PARIBAS	0.68	13-12-23
829		THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-23
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-23
831		CITIBANK N.A.	-0.57	13-12-23
832	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-20
833	13-12-19	DEUTSCHE BANK AG	0.27	13-12-18
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
835	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-17
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
837		BNP PARIBAS	-0.45	13-12-17
838	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
839	13-12-12	CITIBANK N.A.	0.43	13-12-11
840		SG SECURITIES (HK) LTD	-0.37	13-12-11
841	13-12-09	SG SECURITIES (HK) LTD	0.68	13-12-06
842		BNP PARIBAS	-0.71	13-12-06
843	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-05
844		DEUTSCHE BANK AG	-0.27	13-12-05
845	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-26
846	13-11-26	DEUTSCHE BANK AG	0.44	13-11-25
847	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
848		CITIBANK N.A.	-0.44	13-11-22
849	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-11-21
850		DEUTSCHE BANK AG	0.32	13-11-21
851	13-11-21	DEUTSCHE BANK AG	0.33	13-11-20
852		JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-20
853	13-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-19
854	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-18
855		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-11-18
856		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-18
857	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.86	13-11-15
858		DEUTSCHE SECURITIES ASIA LTD	0.32	13-11-15
859		CITIBANK N.A.	0.28	13-11-15
860		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-15
861		DEUTSCHE BANK AG	-0.27	13-11-15
862		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-15
863	13-11-15	BNP PARIBAS	1.00	13-11-14
864		DEUTSCHE BANK AG	-0.56	13-11-14
865		JPMORGAN CHASE BANK, NATIONAL	-0.65	13-11-14
866	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-12
867		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-12
868	13-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-08
869		CLSA LTD	-0.32	13-11-07
870	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-06
871	13-11-06	CLSA LTD	0.30	13-11-04
872		CITIBANK N.A.	-0.30	13-11-05
873	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-04
874	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
875	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.30	13-10-30
876		BNP PARIBAS	0.29	13-10-30
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-30
878	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-25
879	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-09
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-10-09
881	13-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	13-09-24
882		CITIBANK N.A.	-1.38	13-10-03
883	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-24
884		BNP PARIBAS	-0.58	13-09-24
885	13-09-23	BNP PARIBAS	0.35	13-09-19
886		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-19
887	13-09-13	DEUTSCHE BANK AG	-0.35	13-09-12
888	13-09-10	DEUTSCHE BANK AG	0.44	13-09-09
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-09-09
890		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-09
891	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-21
892	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.72	13-08-12
893		DEUTSCHE BANK AG	-0.25	13-08-12
894	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-08
895		MACQUARIE BANK LTD	0.28	13-08-08
896	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-07
897		DEUTSCHE BANK AG	-0.35	13-08-07
898	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-01
899	13-07-30	DEUTSCHE BANK AG	-0.27	13-07-29
900	13-07-29	DEUTSCHE BANK AG	0.74	13-07-26
901		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-26
902		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-26
903	13-07-26	THE HONGKONG AND SHANGHAI BANKING	1.65	13-07-25
904		MACQUARIE BANK LTD	-0.28	13-07-25
905		CITIBANK N.A.	-1.46	13-07-25
906	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.84	13-07-23
907		DEUTSCHE BANK AG	0.64	13-07-23
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	13-07-23
909	13-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-18
910		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-18
911	13-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-17
912		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-07-17
913	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	13-07-15
914		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-07-15
915	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-12
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-12
917	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
918	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-02
919	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-27
920	13-06-27	BNP PARIBAS	0.43	13-06-26
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-06-26
922		CITIBANK N.A.	-0.27	13-06-26
923		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
924	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-17
925	13-06-14	CITIBANK N.A.	0.52	13-06-13
926		BNP PARIBAS	-0.50	13-06-13
927	13-06-13	CITIBANK N.A.	0.48	13-06-11
928		BNP PARIBAS	-0.96	13-06-11
929	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-06-10
930		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-06-10
931	13-06-06	BNP PARIBAS	0.34	13-06-05
932		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-05
933	13-06-04	BNP PARIBAS	1.02	13-06-03
934		CITIBANK N.A.	0.30	13-06-03
935		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
936		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-06-03
937	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-23
938	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-20
939		JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-20
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-05-20
941	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-04-26
942	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-04-25
943		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-04-25
944	13-04-25	DEUTSCHE SECURITIES ASIA LTD	0.48	13-04-24
945		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-04-24
946	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
947	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.38	13-04-12
948		JPMORGAN CHASE BANK, NATIONAL	0.92	13-04-12
949		CITIBANK N.A.	0.56	13-04-12
950		MERRILL LYNCH FAR EAST LTD	0.28	13-04-12
951		HSBC SECURITIES BROKERS (ASIA) LTD	-4.46	13-04-12
952	13-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	4.46	13-04-11
953		CITIBANK N.A.	-4.46	13-04-11
954	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-27
955	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-25
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-25
957	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-22
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-22
959	13-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-21
960	13-03-20	CITIBANK N.A.	-0.31	13-03-19
961	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-15
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-15
963	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-14
964	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-13
965		MERRILL LYNCH FAR EAST LTD	-0.30	13-03-13
966	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-12
967		MERRILL LYNCH FAR EAST LTD	0.31	13-03-12
968		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-03-12
969	13-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-11
970	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-03-01
971		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-03-01
972	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-18
973	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.36	13-02-08
974		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-02-08
975	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-07
976		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-07
977	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
978		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-06
979	13-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-04
980	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-01
981		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-02-01
982	13-02-01	CITIBANK N.A.	0.32	13-01-31
983	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
984	13-01-25	JPMORGAN CHASE BANK, NATIONAL	32.16	13-01-24
985		THE HONGKONG AND SHANGHAI BANKING	-32.54	13-01-24
986	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.52	13-01-18
987		HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	13-01-17
988	13-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	1.42	13-01-10
989		CITIBANK N.A.	-1.37	13-01-16
990	13-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-01-14
991		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-01-14
992	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-08
993	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-01-04
994	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-03
995		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-03
996	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-27
997	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45
998		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-17
999		UNITED WORLD ONLINE LTD	-0.46	12-12-17
1000	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-06
1001	12-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-12-05
1002		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-05
1003	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
1004	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-29
1005	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-20
1006	12-11-06	SG SECURITIES (HK) LTD	0.27	12-11-05
1007	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	12-11-02
1008		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-02
1009	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-26
1010		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-10-26
1011	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1012	12-10-25	ABN AMRO CLEARING HONG KONG LTD	0.32	12-10-24
1013		BNP PARIBAS	-0.31	12-10-24
1014	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-22
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-22
1016	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	12-10-17
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-10-17
1018	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-11
1019		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-11
1020	12-10-09	THE HONGKONG AND SHANGHAI BANKING	1.20	12-10-08
1021		CITIBANK N.A.	-1.64	12-10-08
1022	12-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-10-05
1023		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-10-05
1024	12-10-04	BNP PARIBAS	0.45	12-10-03
1025	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-26
1026	12-09-21	CITIBANK N.A.	0.27	12-09-20
1027		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-20
1028	12-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	12-08-29
1029		PIPER JAFFRAY ASIA SECURITIES LTD	-0.63	12-09-03
1030	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.99	12-08-02
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-02
1032	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1033	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-06-18
1034	12-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-15
1035		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-15
1036	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-06
1037	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.64	12-05-28
1038		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-05-28
1039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-05-28
1040	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-25
1041		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-05-25
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-25
1043		BNP PARIBAS	-0.42	12-05-25
1044	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-22
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-22
1046	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-18
1047		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-18
1048	12-05-18	BNP PARIBAS	0.37	12-05-17
1049	12-04-25	CITIBANK N.A.	13.98	12-04-24
1050		CITIGROUP GLOBAL MARKETS ASIA LTD	-13.97	12-04-19
1051	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-30
1052		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	12-03-30
1053	12-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-03-16
1054	12-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-03-08
1055	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-16
1056	12-02-14	DEUTSCHE BANK AG	-0.27	12-02-10
1057	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-06
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-06
1059	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1060		HANG SENG BANK LTD	-0.67	12-01-20
1061	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-19
1062	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.28	12-01-12
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	12-01-12
1064	12-01-12	THE HONGKONG AND SHANGHAI BANKING	1.68	12-01-11
1065		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.52	12-01-11
1066	11-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	17.14	11-12-23
1067	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-16
1068	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-13
1069		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-13
1070	11-12-08	PIPER JAFFRAY ASIA SECURITIES LTD	1.79	11-11-23
1071		THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-07
1072	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
1073	11-12-06	HANG SENG BANK LTD	0.64	11-12-02
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-12-05
1075		CITIBANK N.A.	-0.46	11-12-05
1076		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-05
1077	11-11-30	MERRILL LYNCH FAR EAST LTD	0.56	11-11-29
1078		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-29
1079	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-25
1080		MERRILL LYNCH FAR EAST LTD	-0.44	11-11-25
1081	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-24
1082	11-11-24	MERRILL LYNCH FAR EAST LTD	0.49	11-11-23
1083		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
1084	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-22
1085		MERRILL LYNCH FAR EAST LTD	-0.49	11-11-22
1086	11-11-21	MERRILL LYNCH FAR EAST LTD	0.45	11-11-18
1087		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-18
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-11-18
1089	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-17
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-17
1091		MERRILL LYNCH FAR EAST LTD	-0.33	11-11-17
1092	11-11-17	MERRILL LYNCH FAR EAST LTD	0.46	11-11-16
1093		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-16
1094	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
1095	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-03
1096	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
1097	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.57	11-10-14
1098		MERRILL LYNCH FAR EAST LTD	-0.43	11-10-14
1099	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-11
1100		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-11
1101	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-10
1102	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-04
1103	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-26
1104	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-09
1105		MERRILL LYNCH FAR EAST LTD	-0.43	11-09-09
1106	11-09-05	MERRILL LYNCH FAR EAST LTD	0.46	11-09-02
1107		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-02
1108	11-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	11-08-10
1109	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-11
1110		MERRILL LYNCH FAR EAST LTD	-0.27	11-08-11
1111	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
1112		MERRILL LYNCH FAR EAST LTD	-0.51	11-08-02
1113	11-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.41	11-06-30
1114	11-07-27	MERRILL LYNCH FAR EAST LTD	0.58	11-07-26
1115		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1116	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-12
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-12
1118	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-05
1119	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-04
1120		THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-04
1121		UBS SECURITIES HONG KONG LTD	-0.30	11-07-04
1122	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-29
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-06-29
1124		MERRILL LYNCH FAR EAST LTD	0.56	11-06-29
1125		UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-29
1127		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-06-29
1128	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-06-28
1130	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-27
1131	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-22
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-22
1133	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-21
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-21
1135	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-16
1136	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-13
1137	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-06-10
1138		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-10
1139	11-06-09	THE HONGKONG AND SHANGHAI BANKING	1.17	11-06-08
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-08
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-06-08
1142	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-07
1143		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-06-07
1144	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-02
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-02
1146	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-24
1147	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
1148		MERRILL LYNCH FAR EAST LTD	-0.38	11-05-19
1149	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-17
1150	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	11-05-12
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-12
1152	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-05-11
1153		MERRILL LYNCH FAR EAST LTD	-0.39	11-05-11
1154	11-05-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-05-06
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-05-06
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-06
1157	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-05-05
1158	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	11-05-04
1159		THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-04
1161	11-05-04	MERRILL LYNCH FAR EAST LTD	0.44	11-05-03
1162	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	11-04-29
1163		UBS SECURITIES HONG KONG LTD	0.59	11-04-29
1164		MERRILL LYNCH FAR EAST LTD	0.47	11-04-29
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-04-29
1166		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-04-29
1167	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-04-28
1168		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-28
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-04-28
1170	11-04-20	BOCOM INTERNATIONAL SECURITIES LTD	-2.15	11-04-13
1171	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-25
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-03-25
1173	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-10
1174	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-01
1175	11-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-01-28
1176	11-01-06	BOCOM INTERNATIONAL SECURITIES LTD	3.32	11-01-05
1177	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-20
1178	10-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-12-01
1179	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-01
1180	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	10-10-25
1181		THE HONGKONG AND SHANGHAI BANKING	0.88	10-10-25
1182		CITIBANK N.A.	-0.30	10-10-25
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	10-10-25
1184	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-14
1186	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-05
1187	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-10-04
1188		CITIBANK N.A.	0.37	10-10-04
1189		STANDARD CHARTERED SECURITIES	-0.37	10-10-04
1190		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-04
1191	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-09-30
1192		STANDARD CHARTERED SECURITIES	0.37	09-03-24
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-30
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-30
1195		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-30
1196	10-09-30	MERRILL LYNCH FAR EAST LTD	-0.35	10-09-29
1197	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-09-27
1198	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-22
1199	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-09-20
1200	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-15
1201	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-09-08
1202	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.92	10-06-15
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-06-15
1204	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-14
1205	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-12
1206	10-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.97	10-02-08
1207		SOUTH CHINA SECURITIES LTD	-0.37	09-10-27
1208		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.40	07-06-26
1209		PIPER JAFFRAY ASIA SECURITIES LTD	-1.12	10-03-29
1210	10-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	10-03-29
1211	10-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	10-03-24
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-03-24
1213	10-03-19	BOCOM INTERNATIONAL SECURITIES LTD	3.32	10-02-11
1214	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-16
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-03-16
1216	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-29
1217	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-06
1218	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-17
1219	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-30
1220		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-30
1221	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-10-27
1222	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-23
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-23
1224	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
1225	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-10-12
1226		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-12
1227	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-10-07
1228		PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	09-10-07
1229	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-05
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-05
1231	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-30
1232	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-09
1233		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1234	09-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-05-19
1235		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-08-28
1236	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-28
1237		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-28
1238	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-25
1239	09-08-20	CITIBANK N.A.	0.27	09-08-19
1240	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-11
1241		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-06-11
1242	09-06-09	DEUTSCHE SECURITIES ASIA LTD	0.48	09-06-08
1243		UBS SECURITIES HONG KONG LTD	-0.54	09-06-08
1244	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-04
1245		NOMURA SECURITIES (HK) LTD	-0.47	09-06-02
1246	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-03
1247		CITIBANK N.A.	-0.45	09-06-03
1248	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-01
1249		NOMURA SECURITIES (HK) LTD	0.35	09-06-01
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-06-01
1251	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-27
1252		CITIBANK N.A.	-0.30	09-05-27
1253	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-26
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
1255	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-25
1256		CITIBANK N.A.	-0.25	09-05-25
1257	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-19
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-19
1259	09-05-19	UBS SECURITIES HONG KONG LTD	0.51	09-05-18
1260	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-15
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-05-15
1262	09-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	09-03-19
1263	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.18	09-03-23
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-23
1265		CITIBANK N.A.	-0.87	09-03-23
1266	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-18
1267		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-18
1268	09-03-18	CITIBANK N.A.	0.48	09-03-17
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-17
1270		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-17
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-03-10
1272	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-16
1274	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-02
1275	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-07
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-05
1277	09-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	08-12-30
1278	09-01-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	08-12-29
1279	09-01-02	CITIBANK N.A.	-1.49	08-12-23
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	08-12-30
1281		THE HONGKONG AND SHANGHAI BANKING	-9.93	08-12-30
1282	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-23
1283		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-23
1284	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-05
1285	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-21
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-21
1287	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-20
1288		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-20
1289	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-19
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-19
1291	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-18
1292		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-18
1293	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-17
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-11-17
1295	08-11-14	MERRILL LYNCH FAR EAST LTD	0.30	08-11-13
1296	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-11-11
1297		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-11
1298	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-06
1299	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-30
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-30
1301	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
1302	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-20
1303	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-23
1304	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-17
1305		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1306	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.82	08-10-16
1307		CITIBANK N.A.	0.43	08-10-16
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-10-16
1309	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-15
1310	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-13
1311		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-13
1313	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-10-03
1314		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-10
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-10-10
1316	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-03
1318	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-29
1319		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-02
1321	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-25
1322		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-25
1323	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-22
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-09-22
1325	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-11
1326	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-09
1327	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-21
1328	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-19
1329	08-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-13
1330		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1331	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-08-08
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-08
1333	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-18
1334	08-07-17	CITIBANK N.A.	0.53	08-07-16
1335		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-16
1336	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-02
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-02
1338	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-30
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-30
1340	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-12
1341	08-06-05	CITIBANK N.A.	0.61	08-06-04
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-04
1343		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-06-04
1344	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1345	08-05-23	CITIBANK N.A.	0.26	08-05-22
1346	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-09
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-05-09
1348	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-05-05
1349		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
1350	08-05-05	THE HONGKONG AND SHANGHAI BANKING	1.85	08-05-02
1351		CITIBANK N.A.	-1.63	08-05-02
1352	08-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-04-22
1353	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-24
1354	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-21
1356	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-08
1357		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-08
1358	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-19
1359	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-03-18
1360		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-18
1361	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	08-03-14
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-03-14
1363	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-03-13
1364		CITIBANK N.A.	-0.48	08-03-13
1365	08-03-13	CITIBANK N.A.	1.32	08-03-12
1366		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-03-12
1367	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-03-10
1368		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-10
1369	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-04
1370		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	08-03-04
1371	08-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29
1372	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	5.40
1373	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	08-02-15
1375	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-31
1376	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-28
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-28
1378	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-21
1379		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-21
1380	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-17
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-16
1382	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
1383	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-02
1384		DBS VICKERS (HONG KONG) LTD	-0.34	07-12-28
1385	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-15
1386	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
1387		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-02
1388	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1389	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-12
1390		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
1391	07-10-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.43	07-10-04
1392		HING WONG SECURITIES LTD	-0.47	07-06-26
1393	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-02
1394		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-10-02
1395	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-28
1396	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-21
1397	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-10
1398		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-10
1399	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-09-07
1400		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
1401	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-05
1402		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-05
1403	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-30
1404	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-27
1405	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-23
1406	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.99	07-08-21
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	07-08-21
1408	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-20
1409		CITIBANK N.A.	-0.34	07-08-20
1410	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-17
1411	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-16
1412	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-15
1414	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-14
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-14
1416	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-19
1417		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-19
1418	07-07-19	UOB KAY HIAN (HONG KONG) LTD	0.52	07-07-18
1419		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-07-18
1420	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-06-29
1421	07-07-03	CITIBANK N.A.	-0.67	07-06-29
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	07-06-29
1423		THE HONGKONG AND SHANGHAI BANKING	-4.68	07-06-29

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