China Shenhua Energy Company Limited: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01088	2005-06-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
2	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
3		CITIBANK N.A.	-0.51	25-06-24
4	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
5	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
6	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-09
7	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	25-05-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-06
9	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
10	25-05-08	CITIBANK N.A.	0.49	25-05-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
12	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-29
13		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-29
14	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
15	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-22
16	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
17	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
18	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
19	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
20		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-10
21	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-08
22		UBS SECURITIES HONG KONG LTD	-0.35	25-04-08
23	25-04-03	UBS SECURITIES HONG KONG LTD	0.35	25-04-02
24		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
25	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
26		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
27	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-12
28		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
29	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
30	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-03
31		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
32	25-02-25	CITIBANK N.A.	0.26	25-02-24
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
34		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-24
35	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
36		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-21
37	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-20
38		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
39	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
40	25-01-14	CITIBANK N.A.	0.57	25-01-13
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-01-13
42	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-10
43		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-10
44	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-09
45		CITIBANK N.A.	-0.31	25-01-09
46		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-09
47	25-01-03	CITIBANK N.A.	-0.28	25-01-02
48	24-12-30	UBS SECURITIES HONG KONG LTD	0.35	24-12-27
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-27
50		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-27
51	24-12-18	CITIBANK N.A.	0.27	24-12-17
52	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
53	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-05
54	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-18
55	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-12
57	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
58	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
59		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-08
60	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
61	24-10-29	CITIBANK N.A.	0.69	24-10-28
62		UBS SECURITIES HONG KONG LTD	-0.62	24-10-28
63	24-10-22	BNP PARIBAS	-0.33	24-10-21
64	24-10-21	BNP PARIBAS	0.35	24-10-18
65		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	24-10-17
66	24-10-18	CITIBANK N.A.	-0.60	24-10-17
67	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-14
68	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-09
69	24-10-04	CITIBANK N.A.	0.68	24-10-03
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-03
71	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
72	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
73	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
74		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
75	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	24-08-09
76		JPMORGAN CHASE BANK, NATIONAL	-5.26	24-08-09
77	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-06
78	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-05
79	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
82	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-11
83	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-02
84	24-07-02	CITIBANK N.A.	0.38	24-06-28
85		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-28
86		BNP PARIBAS	-0.36	24-06-28
87	24-06-24	BNP PARIBAS	0.28	24-06-21
88		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
89	24-06-18	UBS SECURITIES HONG KONG LTD	0.29	24-06-17
90		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-17
91	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-14
92		UBS SECURITIES HONG KONG LTD	-0.29	24-06-14
93	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
94	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-11
95		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-11
96	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-05
97	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-27
98		CITIBANK N.A.	-0.27	24-05-27
99	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-13
100	24-04-03	CITIBANK N.A.	-0.25	24-04-02
101	24-03-14	BNP PARIBAS	0.30	24-03-13
102		CITIBANK N.A.	-0.38	24-03-13
103	24-03-13	CITIBANK N.A.	0.53	24-03-12
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-12
105	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-08
106	24-01-15	CITIBANK N.A.	0.25	24-01-12
107	23-12-29	BNP PARIBAS	-0.26	23-12-28
108	23-12-27	BNP PARIBAS	0.25	23-12-22
109		CITIBANK N.A.	-0.26	23-12-22
110	23-12-08	CITIBANK N.A.	0.38	23-12-07
111		BNP PARIBAS	-0.31	23-12-07
112	23-12-05	CITIBANK N.A.	0.33	23-12-04
113	23-11-16	CITIBANK N.A.	0.68	23-11-15
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-15
115	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-14
116		CITIBANK N.A.	-0.65	23-11-14
117	23-11-14	CITIBANK N.A.	0.62	23-11-13
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-11-13
119	23-10-19	BNP PARIBAS	0.27	23-10-18
120		CITIBANK N.A.	-0.26	23-10-18
121	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-16
122		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
123	23-10-13	CITIBANK N.A.	0.43	23-10-12
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-12
125	23-08-08	CITIBANK N.A.	0.34	23-08-07
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-08-07
127	23-07-28	CITIBANK N.A.	-0.25	23-07-27
128	23-07-27	CITIBANK N.A.	0.28	23-07-26
129	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-07-24
130		CITIBANK N.A.	-0.31	23-07-24
131	23-07-24	CITIBANK N.A.	0.47	23-07-21
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-07-21
133	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
134	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-27
135		CITIBANK N.A.	0.31	23-06-27
136		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
137		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-27
138	23-06-27	CITIBANK N.A.	0.30	23-06-26
139	23-06-26	CITIBANK N.A.	0.34	23-06-23
140		BNP PARIBAS	-0.26	23-06-23
141	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-21
142	23-06-09	BNP PARIBAS	-0.33	23-06-08
143	23-06-08	BNP PARIBAS	0.29	23-06-07
144		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
145	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-05
146		CITIBANK N.A.	-0.40	23-06-05
147	23-06-05	CITIBANK N.A.	0.30	23-06-02
148	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-01
149	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-29
150		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-29
151	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-10
152	23-04-24	CITIBANK N.A.	0.26	23-04-21
153		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-21
154	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-18
155	23-03-29	CITIBANK N.A.	0.25	23-03-28
156		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-03-28
157	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-14
158	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	23-03-10
159		CITIBANK N.A.	-0.53	23-03-10
160	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-20
161		CITIBANK N.A.	-0.34	23-02-20
162	23-02-13	CITIBANK N.A.	-0.37	23-02-10
163	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-02
164	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-08
165	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-05
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-05
167	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-02
169	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
170	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-29
171	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-23
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-23
173	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-21
174	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-15
175	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-01
177	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-31
178	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-25
179	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	22-10-19
180		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-10-19
181	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-18
182	22-09-20	CITIBANK N.A.	0.25	22-09-19
183		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
184	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-16
185	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-14
186		UBS SECURITIES HONG KONG LTD	-0.74	22-09-14
187	22-09-14	UBS SECURITIES HONG KONG LTD	0.67	22-09-13
188		CITIBANK N.A.	-0.35	22-09-13
189		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-13
190	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	22-09-07
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-09-07
192	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	22-09-05
193		CITIBANK N.A.	-1.36	22-09-05
194	22-09-05	CITIBANK N.A.	-0.32	22-09-02
195	22-09-02	CITIBANK N.A.	0.38	22-09-01
196	22-09-01	CITIBANK N.A.	0.30	22-08-31
197	22-08-31	CITIBANK N.A.	0.34	22-08-30
198		UBS SECURITIES HONG KONG LTD	-0.29	22-08-30
199	22-08-30	UBS SECURITIES HONG KONG LTD	0.28	22-08-29
200	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
201	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
202		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
203	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
204	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-07-12
205		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-07-11
206	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-08
207	22-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	22-07-06
208		BNP PARIBAS	-0.42	22-07-06
209	22-07-06	CITIBANK N.A.	0.29	22-07-05
210	22-07-05	UBS SECURITIES HONG KONG LTD	0.33	22-07-04
211		CITIBANK N.A.	-0.41	22-07-04
212	22-07-04	CITIBANK N.A.	2.99	22-06-30
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-30
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-30
215		UBS SECURITIES HONG KONG LTD	-1.05	22-06-30
216		BNP PARIBAS	-1.22	22-06-30
217	22-06-30	BNP PARIBAS	0.64	22-06-29
218		CITIBANK N.A.	-0.53	22-06-29
219	22-06-29	BNP PARIBAS	0.79	22-06-28
220		BANK OF CHINA (HONG KONG) LTD	-0.46	22-06-28
221		CITIBANK N.A.	-0.49	22-06-28
222	22-06-28	UBS SECURITIES HONG KONG LTD	0.70	22-06-27
223		BNP PARIBAS	0.29	22-06-27
224		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-27
225		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-27
226		CITIBANK N.A.	-0.42	22-06-27
227	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-24
228		UBS SECURITIES HONG KONG LTD	0.41	22-06-24
229		CITIBANK N.A.	-0.41	22-06-24
230		BANK OF CHINA (HONG KONG) LTD	-0.65	22-06-24
231	22-06-24	CITIBANK N.A.	0.33	22-06-23
232		BNP PARIBAS	-0.48	22-06-23
233	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-20
234	22-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	22-06-13
235		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-13
236	22-06-10	CITIBANK N.A.	-0.30	22-06-09
237	22-06-09	CITIBANK N.A.	0.44	22-06-08
238		BNP PARIBAS	-0.43	22-06-08
239	22-06-07	CITIBANK N.A.	0.54	22-06-06
240		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-06-06
241	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
242	22-06-02	CITIBANK N.A.	-0.28	22-06-01
243	22-05-30	UBS SECURITIES HONG KONG LTD	-0.51	22-05-27
244	22-04-29	UBS SECURITIES HONG KONG LTD	0.51	22-04-28
245		CITIBANK N.A.	-0.57	22-04-28
246	22-04-14	CITIBANK N.A.	0.28	22-04-13
247	22-04-01	CITIBANK N.A.	0.40	22-03-31
248	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-03-30
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
250		CITIBANK N.A.	-0.36	22-03-30
251	22-03-30	CITIBANK N.A.	0.36	22-03-29
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-29
253	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	22-03-25
254	22-03-25	MERRILL LYNCH FAR EAST LTD	0.35	22-03-24
255		CITIBANK N.A.	-0.45	22-03-24
256	22-03-22	CITIBANK N.A.	0.46	22-03-21
257		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-21
258	22-03-21	MERRILL LYNCH FAR EAST LTD	0.36	22-03-18
259		CITIBANK N.A.	-0.49	22-03-18
260	22-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-17
261	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
262		BNP PARIBAS	-0.26	22-03-16
263		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
264	22-03-16	CITIBANK N.A.	0.36	22-03-15
265		BNP PARIBAS	0.32	22-03-15
266		MERRILL LYNCH FAR EAST LTD	-0.35	22-03-15
267	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-14
268		CITIBANK N.A.	-0.41	22-03-14
269	22-03-08	CITIBANK N.A.	0.26	22-03-07
270	22-02-24	CITIBANK N.A.	0.30	22-02-23
271		MERRILL LYNCH FAR EAST LTD	-0.34	22-02-23
272	22-02-23	MERRILL LYNCH FAR EAST LTD	0.31	22-02-22
273		CITIBANK N.A.	-0.37	22-02-22
274	22-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-21
275	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-14
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-02-14
277		UBS SECURITIES HONG KONG LTD	-0.37	22-02-14
278	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-02-11
279		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-11
280	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-10
281	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-09
282		UBS SECURITIES HONG KONG LTD	0.25	22-02-09
283		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-09
284		CITIBANK N.A.	-0.42	22-02-09
285	22-02-07	CITIBANK N.A.	0.42	22-02-04
286		UBS SECURITIES HONG KONG LTD	-0.26	22-02-04
287	22-02-04	UBS SECURITIES HONG KONG LTD	0.28	22-01-28
288		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-28
289	22-01-25	UBS SECURITIES HONG KONG LTD	0.32	22-01-24
290	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-19
291		UBS SECURITIES HONG KONG LTD	-0.57	22-01-19
292	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
293	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-21
294	21-12-20	UBS SECURITIES HONG KONG LTD	0.54	21-12-17
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-17
296	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-07
297	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-06
298	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-29
299	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-10-28
300	21-10-25	CITIBANK N.A.	-0.30	21-10-22
301	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
302		CITIBANK N.A.	-0.38	21-10-21
303	21-10-21	CITIBANK N.A.	0.33	21-10-20
304	21-10-19	CITIBANK N.A.	0.30	21-10-18
305	21-10-18	CITIBANK N.A.	0.30	21-10-15
306		MERRILL LYNCH FAR EAST LTD	-0.25	21-10-15
307	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-30
308	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-28
309	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
310	21-09-20	CITIBANK N.A.	0.31	21-09-17
311	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-15
312	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-13
313	21-09-13	CITIBANK N.A.	0.43	21-09-10
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-10
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-10
316	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-17
317	21-08-16	CITIBANK N.A.	0.69	21-08-13
318		DEUTSCHE BANK AG	-0.79	21-08-13
319	21-07-08	DEUTSCHE BANK AG	-0.29	21-07-07
320	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-07-06
321	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-05
322	21-07-05	DEUTSCHE BANK AG	0.48	21-07-02
323		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
324		BNP PARIBAS	-0.53	21-07-02
325	21-07-02	BNP PARIBAS	0.37	21-06-30
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
327		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-30
328	21-06-30	DEUTSCHE BANK AG	-0.27	21-06-29
329	21-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-28
330	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
331	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-21
332	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-21
333	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
334	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-03-30
335		DEUTSCHE BANK AG	0.26	21-03-30
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
337	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
338	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-11
339	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	21-03-02
340	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
341	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
342	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-22
343	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-10
344	21-02-16	DEUTSCHE BANK AG	-0.39	21-02-10
345	21-02-09	DEUTSCHE BANK AG	-0.26	21-02-08
346	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-05
347	21-02-03	BNP PARIBAS	0.32	21-02-02
348	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
349	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
351	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
352	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
353	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-08
354	20-12-08	CITIBANK N.A.	0.46	20-12-07
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-07
356		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-07
357	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
359		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-01
360	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-11-27
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-27
362	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-20
363	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-12
364	20-11-06	UBS SECURITIES HONG KONG LTD	0.29	20-11-05
365		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-05
366	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-22
367	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-19
368	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-12
369	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-30
370		BNP PARIBAS	-0.43	20-09-30
371	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
372	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-23
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-23
374	20-09-21	DEUTSCHE BANK AG	0.44	20-09-18
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-09-18
376	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-09-16
377		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-16
378		CITIBANK N.A.	-0.50	20-09-16
379	20-09-10	DEUTSCHE BANK AG	0.28	20-09-09
380	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
381		CITIBANK N.A.	-0.27	20-09-07
382		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-09-07
383	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-04
384	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-03
385	20-09-02	DEUTSCHE BANK AG	0.65	20-09-01
386	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-24
387	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
388	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-17
389	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-16
390	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-10
391	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
392	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-08
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	20-06-08
394	20-06-08	DEUTSCHE BANK AG	0.65	20-06-05
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-06-05
396	20-06-05	BNP PARIBAS	0.40	20-06-04
397	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-06-02
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-02
399	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-29
400		DEUTSCHE BANK AG	-0.60	20-05-29
401	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-28
402		BNP PARIBAS	-0.34	20-05-28
403	20-05-27	BNP PARIBAS	0.43	20-05-26
404		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-05-26
405	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
406	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-23
407		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-23
408	20-04-21	DEUTSCHE BANK AG	0.40	20-04-20
409		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-20
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-20
411		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-20
412	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-04-17
413		DEUTSCHE BANK AG	-0.33	20-04-17
414	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
415	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
416	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
418		DEUTSCHE BANK AG	-0.28	20-03-20
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
420	20-03-19	DEUTSCHE BANK AG	-0.27	20-03-18
421	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
422		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
423		BNP PARIBAS	-0.32	20-03-17
424	20-03-17	BNP PARIBAS	0.31	20-03-16
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-16
426		DEUTSCHE BANK AG	-0.45	20-03-16
427	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-13
428		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-13
429	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-12
430	20-03-12	DEUTSCHE BANK AG	0.52	20-03-11
431		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-11
432		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-11
433	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-10
434		DEUTSCHE BANK AG	-0.34	20-03-10
435	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-28
436	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-26
437	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-25
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-25
439	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
440	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-18
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-18
442	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-17
443		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-17
444	20-02-17	DEUTSCHE BANK AG	0.30	20-02-14
445		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
446		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-14
447	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-13
448		DEUTSCHE BANK AG	-0.25	20-02-13
449	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-11
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-11
451	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-10
452		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
453	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	20-02-07
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-07
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	20-02-07
456	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-05
457	20-01-31	CITIBANK N.A.	-0.27	20-01-30
458	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	20-01-17
459		DEUTSCHE BANK AG	-0.39	20-01-17
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
461	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
462		BNP PARIBAS	-0.36	20-01-03
463	19-12-23	BNP PARIBAS	0.27	19-12-20
464		SG SECURITIES (HK) LTD	-0.26	19-12-20
465	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-11-26
467	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-22
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-11-22
469	19-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-11-20
470		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-20
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-11-20
472	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
473	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
474		MERRILL LYNCH FAR EAST LTD	-0.31	19-11-01
475	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
476		DEUTSCHE BANK AG	-0.28	19-10-02
477	19-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-30
478	19-09-30	MERRILL LYNCH FAR EAST LTD	0.33	19-09-27
479		DEUTSCHE BANK AG	-0.33	19-09-27
480	19-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-26
481	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-23
482	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-20
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
484	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
485		BNP PARIBAS	-0.25	19-09-09
486	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-03
487	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-02
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-09-02
489	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-29
490	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
491	19-08-23	DEUTSCHE BANK AG	0.27	19-08-22
492	19-08-21	MERRILL LYNCH FAR EAST LTD	0.26	19-08-20
493		DEUTSCHE BANK AG	-0.40	19-08-20
494	19-08-20	MERRILL LYNCH FAR EAST LTD	0.35	19-08-19
495		DEUTSCHE BANK AG	-0.37	19-08-19
496	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-16
497	19-08-15	DEUTSCHE BANK AG	-0.40	19-08-14
498	19-08-12	DEUTSCHE BANK AG	0.36	19-08-09
499		MERRILL LYNCH FAR EAST LTD	-0.51	19-08-09
500	19-08-08	DEUTSCHE BANK AG	-0.26	19-08-07
501	19-08-07	MERRILL LYNCH FAR EAST LTD	0.41	19-08-06
502		DEUTSCHE BANK AG	-0.50	19-08-06
503	19-08-06	DEUTSCHE BANK AG	-0.32	19-08-05
504	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-02
505	19-07-30	DEUTSCHE BANK AG	0.35	19-07-29
506		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-29
507	19-07-29	MERRILL LYNCH FAR EAST LTD	0.41	19-07-26
508		DEUTSCHE BANK AG	-0.69	19-07-26
509	19-07-26	DEUTSCHE BANK AG	0.44	19-07-25
510		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-25
511	19-07-25	DEUTSCHE BANK AG	0.30	19-07-24
512	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
513	19-07-09	BNP PARIBAS	-0.38	19-07-08
514	19-07-08	BNP PARIBAS	0.44	19-07-05
515		DEUTSCHE BANK AG	-0.53	19-07-05
516	19-07-04	DEUTSCHE BANK AG	0.39	19-07-03
517		BNP PARIBAS	-0.27	19-07-03
518	19-07-03	DEUTSCHE BANK AG	1.48	19-07-02
519		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-02
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-07-02
521	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-06-26
522		DEUTSCHE BANK AG	-0.36	19-06-26
523	19-06-26	BNP PARIBAS	0.36	19-06-25
524		DEUTSCHE BANK AG	-0.77	19-06-25
525	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-06-24
526		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
527	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-06-21
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-06-21
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-21
530		BNP PARIBAS	-0.39	19-06-21
531		DEUTSCHE BANK AG	-0.43	19-06-21
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-21
533	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-19
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-19
535		BNP PARIBAS	-0.42	19-06-19
536	19-06-19	DEUTSCHE BANK AG	0.35	19-06-18
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-18
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-18
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-18
540		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-18
541		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-18
542	19-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
543	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
545	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
546	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-31
547		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
548	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-30
549		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-05-30
550	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-29
551		DEUTSCHE BANK AG	-0.31	19-05-29
552	19-05-28	DEUTSCHE BANK AG	0.28	19-05-27
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-27
554	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-24
555		DEUTSCHE BANK AG	-0.52	19-05-24
556	19-05-24	DEUTSCHE BANK AG	0.56	19-05-23
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-23
558	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
559		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-16
560	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-05-15
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-15
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-05-15
563		DEUTSCHE BANK AG	-0.61	19-05-15
564	19-05-15	DEUTSCHE BANK AG	0.41	19-05-14
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-14
566	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-10
567		CITIBANK N.A.	-0.39	19-05-10
568	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-09
569	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-08
570		DEUTSCHE BANK AG	-0.34	19-05-08
571	19-05-06	DEUTSCHE BANK AG	0.53	19-05-03
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-03
573	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-04-26
574		DEUTSCHE BANK AG	-0.55	19-04-26
575	19-04-25	DEUTSCHE BANK AG	0.58	19-04-24
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-24
577	19-04-23	MERRILL LYNCH FAR EAST LTD	0.51	19-04-18
578		DEUTSCHE BANK AG	-0.46	19-04-18
579	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
580		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-17
581	19-04-17	MERRILL LYNCH FAR EAST LTD	0.58	19-04-16
582		DEUTSCHE BANK AG	-0.57	19-04-16
583	19-04-15	DEUTSCHE BANK AG	0.52	19-04-12
584		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-12
585	19-04-11	CITIBANK N.A.	0.34	19-04-10
586		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-10
587	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-04-08
588		DEUTSCHE BANK AG	-0.45	19-04-08
589	19-04-08	MERRILL LYNCH FAR EAST LTD	0.57	19-04-04
590		JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-04
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-04
592	19-04-04	DEUTSCHE BANK AG	0.69	19-04-03
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
594		MERRILL LYNCH FAR EAST LTD	-0.57	19-04-03
595	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
596	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-26
597		DEUTSCHE BANK AG	-0.52	19-03-26
598	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-25
600	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-08
601		DEUTSCHE BANK AG	-0.43	19-03-08
602	19-03-08	DEUTSCHE BANK AG	0.48	19-03-07
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-07
604	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
605	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-26
606		DEUTSCHE BANK AG	-0.31	19-02-26
607	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-22
608	19-02-22	DEUTSCHE BANK AG	0.66	19-02-21
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-21
610	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-02-01
611		DEUTSCHE BANK AG	-0.47	19-02-01
612	19-01-31	DEUTSCHE BANK AG	0.53	19-01-30
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-30
614	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-01-29
615		DEUTSCHE BANK AG	-0.52	19-01-29
616	19-01-29	DEUTSCHE BANK AG	0.47	19-01-28
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-01-28
618	19-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-25
619		DEUTSCHE BANK AG	-0.40	19-01-25
620	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-24
621		DEUTSCHE BANK AG	-0.61	19-01-24
622	19-01-24	DEUTSCHE BANK AG	0.51	19-01-23
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-23
624	18-12-07	DEUTSCHE BANK AG	0.43	18-12-06
625		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
626	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	18-12-05
627		DEUTSCHE BANK AG	-0.42	18-12-05
628	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	18-12-03
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-03
630	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-11-29
632	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-28
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-28
634	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-27
635		DEUTSCHE BANK AG	-0.27	18-11-27
636	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
637		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-21
638	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
640	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-05
641	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
642	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-17
643	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-07-16
644	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-12
645	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-11
646	18-07-06	DEUTSCHE BANK AG	0.55	18-07-05
647		BNP PARIBAS	-0.28	18-07-05
648	18-07-04	DEUTSCHE BANK AG	0.42	18-07-03
649	18-07-03	DEUTSCHE BANK AG	0.78	18-06-29
650		JPMORGAN CHASE BANK, NATIONAL	0.69	18-06-29
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-29
652		BNP PARIBAS	-0.51	18-06-29
653	18-06-27	MERRILL LYNCH FAR EAST LTD	0.37	18-06-26
654		DEUTSCHE BANK AG	-0.58	18-06-26
655	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-25
656		DEUTSCHE BANK AG	-0.60	18-06-25
657	18-06-25	BNP PARIBAS	0.54	18-06-22
658		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-22
659	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
660		MACQUARIE BANK LTD	-0.28	18-06-13
661	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
662		MACQUARIE BANK LTD	0.31	18-06-08
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
664		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-11
665	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-08
666		DEUTSCHE BANK AG	-0.41	18-06-08
667	18-06-06	DEUTSCHE BANK AG	0.41	18-06-05
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-05
669	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-30
670	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-23
671		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
672	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-21
673		DEUTSCHE BANK AG	-0.35	18-05-21
674	18-05-18	MERRILL LYNCH FAR EAST LTD	0.26	18-05-17
675	18-05-16	DEUTSCHE BANK AG	0.35	18-05-15
676		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-15
677	18-05-15	UBS SECURITIES HONG KONG LTD	0.34	18-05-14
678		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-14
679	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
680	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-04
681	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-20
682		DEUTSCHE BANK AG	-0.30	18-04-20
683	18-04-12	DEUTSCHE BANK AG	-0.29	18-04-11
684	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-04
685		UBS SECURITIES HONG KONG LTD	-0.37	18-04-04
686	18-04-04	DEUTSCHE BANK AG	0.27	18-04-03
687		BNP PARIBAS	-0.29	18-04-03
688	18-04-03	BNP PARIBAS	0.28	18-03-29
689	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
690		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-28
691	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
692		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
693	18-03-23	MERRILL LYNCH FAR EAST LTD	0.31	18-03-22
694		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-22
695		DEUTSCHE BANK AG	-0.31	18-03-22
696	18-03-15	UBS SECURITIES HONG KONG LTD	0.30	18-03-14
697		DEUTSCHE BANK AG	-0.26	18-03-14
698	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-05
699	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-28
700	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-14
701	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-12
702	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-08
703	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-02-06
704	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-02-05
705	18-02-05	UBS SECURITIES HONG KONG LTD	-0.29	18-02-02
706	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-31
708	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-30
709	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
710	18-01-05	DEUTSCHE BANK AG	-0.29	18-01-04
711	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
712		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
713	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-10
714	17-11-10	MERRILL LYNCH FAR EAST LTD	0.29	17-11-09
715		DEUTSCHE BANK AG	-0.26	17-11-09
716	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
717	17-10-31	DEUTSCHE BANK AG	0.32	17-10-30
718		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-30
719	17-10-04	BNP PARIBAS	-0.37	17-10-03
720	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	17-09-29
721		BNP PARIBAS	0.27	17-09-29
722		DEUTSCHE BANK AG	-0.71	17-09-29
723	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-31
724		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-31
725	17-08-30	DEUTSCHE BANK AG	0.25	17-08-29
726	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-08-17
727		DEUTSCHE BANK AG	-0.71	17-08-17
728	17-08-17	DEUTSCHE BANK AG	0.38	17-08-16
729	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-10
730	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-04
731	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-05
732		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-05
733	17-07-05	DEUTSCHE BANK AG	1.02	17-07-04
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-04
735		BNP PARIBAS	-0.53	17-07-04
736	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
737	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-30
738	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-29
739	17-06-29	MACQUARIE BANK LTD	0.30	17-06-28
740		JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-28
741		DEUTSCHE BANK AG	-0.36	17-06-28
742	17-06-28	BNP PARIBAS	0.44	17-06-27
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-27
744		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
745		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
746	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	17-06-26
747		DEUTSCHE BANK AG	-0.40	17-06-26
748	17-06-21	DEUTSCHE BANK AG	1.03	17-06-20
749		BNP PARIBAS	-0.97	17-06-20
750	17-06-20	BNP PARIBAS	0.80	17-06-19
751		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-19
752	17-06-15	CITIBANK N.A.	0.28	17-06-14
753		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
754	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
755	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-24
756	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-23
757	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-18
758		DEUTSCHE BANK AG	-0.52	17-05-18
759	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-05-15
760		DEUTSCHE BANK AG	-0.27	17-05-15
761	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-12
762	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-05-11
763	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-09
764	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
765	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
766	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-28
767	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-26
768		BNP PARIBAS	-0.29	17-04-26
769	17-04-26	DEUTSCHE BANK AG	-0.43	17-04-25
770	17-04-24	DEUTSCHE BANK AG	-0.42	17-04-21
771	17-04-19	DEUTSCHE BANK AG	0.34	17-04-18
772	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-31
773		BNP PARIBAS	-0.67	17-03-31
774	17-03-29	BNP PARIBAS	0.86	17-03-28
775		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-28
776	17-03-23	DEUTSCHE BANK AG	0.32	17-03-22
777		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-22
778	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-21
779	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-17
780	17-03-14	CITIBANK N.A.	-0.30	17-03-13
781	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
782	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-27
783	17-02-27	BNP PARIBAS	-0.26	17-02-24
784	17-02-23	BNP PARIBAS	0.35	17-02-22
785		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-22
786	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-16
787	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-15
788	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-14
789	17-02-14	BNP PARIBAS	0.28	17-02-13
790		DEUTSCHE BANK AG	-0.50	17-02-13
791	17-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	17-02-10
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-10
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
794	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-20
795	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-16
796	17-01-09	DEUTSCHE BANK AG	-0.38	17-01-06
797	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-23
798	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-12-22
799	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-15
800		THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-15
801		DEUTSCHE BANK AG	-0.55	16-12-15
802	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
803	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
804	16-11-30	BNP PARIBAS	-0.33	16-11-29
805	16-11-23	DEUTSCHE BANK AG	0.33	16-11-22
806	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-18
807	16-11-16	SG SECURITIES (HK) LTD	0.30	16-11-15
808		CITIBANK N.A.	-0.34	16-11-15
809	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-14
810	16-10-27	DEUTSCHE BANK AG	-0.26	16-10-26
811	16-10-26	DEUTSCHE BANK AG	0.25	16-10-25
812	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
813	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
814	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-06
815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-10-06
816	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-29
817		DEUTSCHE BANK AG	-0.28	16-09-29
818	16-09-29	DEUTSCHE BANK AG	0.36	16-09-28
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-28
820	16-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-26
821	16-09-15	CITIBANK N.A.	0.29	16-09-14
822		DEUTSCHE BANK AG	-0.28	16-09-14
823	16-09-12	DEUTSCHE BANK AG	0.54	16-09-09
824		BNP PARIBAS	-0.36	16-09-09
825	16-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	16-09-05
826		CITIBANK N.A.	-0.29	16-09-05
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	16-09-05
828	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	16-08-31
829		DEUTSCHE BANK AG	-0.26	16-08-31
830	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-30
831	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-08-26
832	16-08-24	DEUTSCHE BANK AG	0.32	16-08-23
833	16-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-22
834		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-22
835	16-08-16	DEUTSCHE BANK AG	0.29	16-08-15
836	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
837		DEUTSCHE BANK AG	0.32	16-08-09
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-08-09
839	16-07-29	DEUTSCHE BANK AG	0.28	16-07-28
840		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-07-28
841	16-07-28	DEUTSCHE BANK AG	0.64	16-07-27
842		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-07-27
843	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
844		BNP PARIBAS	-0.27	16-07-26
845	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
846	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-07-15
847		DEUTSCHE BANK AG	-0.43	16-07-15
848	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
849		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-13
850	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
851		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-12
852	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-08
853		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-08
854	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-29
855	16-06-29	CITIBANK N.A.	0.53	16-06-28
856		JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-28
857		SG SECURITIES (HK) LTD	-0.51	16-06-28
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-06-28
859	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
860		MACQUARIE BANK LTD	-0.43	16-06-27
861	16-06-27	DEUTSCHE BANK AG	0.54	16-06-24
862		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-24
863		BNP PARIBAS	-0.35	16-06-24
864	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-06-22
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-22
866		DEUTSCHE BANK AG	-0.62	16-06-22
867	16-06-21	MACQUARIE BANK LTD	0.29	16-06-20
868	16-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-06-17
869		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-17
870		MACQUARIE BANK LTD	-0.32	16-06-17
871		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-06-17
872	16-06-17	MACQUARIE BANK LTD	0.32	16-06-16
873		BNP PARIBAS	-0.35	16-06-16
874	16-06-16	BNP PARIBAS	0.91	16-06-15
875		DEUTSCHE BANK AG	-0.50	16-06-15
876		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-15
877	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	16-06-10
878		DEUTSCHE BANK AG	-0.52	16-06-10
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
880	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-06-08
881		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-08
882	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
883		BNP PARIBAS	-0.69	16-06-07
884	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-06
885		BNP PARIBAS	-0.44	16-06-06
886	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-03
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-03
888	16-06-03	CITIBANK N.A.	0.27	16-06-02
889	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
890	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-30
891		BNP PARIBAS	0.26	16-05-30
892	16-05-23	DEUTSCHE BANK AG	0.72	16-05-20
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-05-20
894	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-19
895		DEUTSCHE BANK AG	-0.29	16-05-19
896	16-05-19	BNP PARIBAS	0.29	16-05-18
897	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-05-12
898		BNP PARIBAS	-0.44	16-05-12
899		DEUTSCHE BANK AG	-0.48	16-05-12
900	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-05-04
901		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-04
902	16-05-03	BNP PARIBAS	-0.27	16-04-29
903	16-04-27	BNP PARIBAS	-0.27	16-04-26
904	16-04-25	CITIBANK N.A.	0.68	16-04-22
905		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
906	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-29
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-03-29
908	16-03-24	DEUTSCHE BANK AG	0.71	16-03-23
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-23
910	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-22
911		DEUTSCHE BANK AG	-0.29	16-03-22
912	16-03-10	DEUTSCHE BANK AG	0.44	16-03-09
913	16-03-09	BNP PARIBAS	-0.46	16-03-08
914	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
915		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-03-07
916	16-03-07	BNP PARIBAS	0.34	16-03-04
917	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-03
918		BNP PARIBAS	-0.93	16-03-03
919	16-03-03	BNP PARIBAS	0.83	16-03-02
920		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-02
921	16-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
922	16-02-02	CITIBANK N.A.	-0.34	16-02-01
923	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-27
924		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-01-27
925	16-01-22	BNP PARIBAS	0.26	16-01-21
926		DEUTSCHE BANK AG	-0.27	16-01-21
927	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-01-15
928	16-01-13	BNP PARIBAS	0.49	16-01-12
929		THE HONGKONG AND SHANGHAI BANKING	-0.81	16-01-12
930	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
931	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-29
932		BNP PARIBAS	-0.46	15-12-29
933	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-23
934		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-23
935	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-09
936	15-12-07	DEUTSCHE BANK AG	0.30	15-12-04
937		BNP PARIBAS	-0.26	15-12-04
938	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-01
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
940	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-27
941		BNP PARIBAS	-0.52	15-11-27
942	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
943		DEUTSCHE BANK AG	-0.27	15-11-24
944	15-11-18	CITIBANK N.A.	-0.32	15-11-17
945	15-11-09	BNP PARIBAS	0.29	15-11-06
946		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-06
947	15-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-10-27
948	15-10-08	DEUTSCHE BANK AG	0.47	15-10-07
949		CITIBANK N.A.	-0.43	15-10-07
950	15-09-21	CITIBANK N.A.	0.30	15-09-18
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-18
952	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-16
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-16
954	15-09-16	DEUTSCHE BANK AG	0.38	15-09-15
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-09-15
956		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-15
957	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-14
958	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	15-08-27
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-27
960	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-26
961		DEUTSCHE BANK AG	-0.60	15-08-26
962	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-25
963	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-12
964		DEUTSCHE BANK AG	-0.31	15-08-12
965	15-08-11	DEUTSCHE BANK AG	0.26	15-08-10
966	15-07-23	DEUTSCHE BANK AG	-0.26	15-07-22
967	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
968	15-07-14	DEUTSCHE BANK AG	0.26	15-07-13
969	15-07-10	CITIBANK N.A.	-0.34	15-07-09
970	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
971		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-30
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
973	15-06-22	BNP PARIBAS	0.82	15-06-19
974		DEUTSCHE BANK AG	-0.72	15-06-19
975	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-17
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-06-17
977	15-06-17	DEUTSCHE BANK AG	0.72	15-06-16
978		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-16
979	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-11
980	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-10
981		DEUTSCHE BANK AG	0.36	15-06-10
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-10
983		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-10
984	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-09
985		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-09
986		DEUTSCHE BANK AG	-0.44	15-06-09
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-06-09
988	15-06-09	DEUTSCHE BANK AG	1.14	15-06-08
989		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-08
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-08
991		CITIBANK N.A.	-0.64	15-06-08
992	15-06-08	DEUTSCHE BANK AG	1.30	15-06-05
993		CITIBANK N.A.	0.41	15-06-05
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-05
995		BNP PARIBAS	-0.77	15-06-05
996		MERRILL LYNCH FAR EAST LTD	-0.94	15-06-05
997	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	15-06-04
998		MERRILL LYNCH FAR EAST LTD	0.97	15-06-04
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-04
1000		DEUTSCHE BANK AG	-0.84	15-06-04
1001		JPMORGAN CHASE BANK, NATIONAL	-1.65	15-06-04
1002	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
1003		DEUTSCHE BANK AG	-0.51	15-06-03
1004	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
1005		CITIBANK N.A.	0.32	15-06-02
1006		UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1007		DEUTSCHE BANK AG	-0.27	15-06-02
1008		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-02
1009		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
1010	15-06-02	BNP PARIBAS	1.22	15-06-01
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-06-01
1012		CITIBANK N.A.	0.27	15-06-01
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
1014		DEUTSCHE BANK AG	-0.85	15-06-01
1015		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-01
1016	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-29
1017		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-29
1018		DEUTSCHE BANK AG	-1.24	15-05-29
1019	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-27
1020		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
1021	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
1022	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1023	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-30
1024	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-28
1025	15-04-28	UBS SECURITIES HONG KONG LTD	0.28	15-04-27
1026		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-27
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-27
1028	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-23
1029		DEUTSCHE BANK AG	-0.46	15-04-23
1030	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1031	15-04-22	BNP PARIBAS	0.35	15-04-21
1032		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1033	15-04-20	DEUTSCHE BANK AG	0.33	15-04-17
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1035	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
1036	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1037	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
1038		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-13
1039		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-13
1040		BNP PARIBAS	-0.66	15-04-13
1041	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-09
1042	15-04-09	BNP PARIBAS	0.56	15-04-08
1043		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-08
1044	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
1045	15-03-23	DEUTSCHE BANK AG	0.40	15-03-20
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-20
1047	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-19
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-19
1049		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-03-19
1050	15-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	15-03-10
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-03-10
1052	15-02-25	MERRILL LYNCH FAR EAST LTD	0.28	15-02-24
1053		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-24
1054	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
1055	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	15-01-28
1056		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-01-28
1057	14-12-29	DEUTSCHE BANK AG	0.46	14-12-23
1058		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-23
1059	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-22
1060	14-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-19
1061	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-18
1062	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	14-12-16
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	14-12-16
1064	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
1065		CITIBANK N.A.	-0.33	14-12-09
1066	14-12-09	CITIBANK N.A.	-0.30	14-12-08
1067	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
1068	14-11-20	CITIBANK N.A.	1.31	14-11-19
1069		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
1070	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-23
1071		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
1072	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-20
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
1074	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-13
1075	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-08
1076		BNP PARIBAS	-0.28	14-10-08
1077	14-10-08	BNP PARIBAS	0.27	14-10-07
1078	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-03
1079	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-09-30
1080		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-09-30
1081	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	14-09-24
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-09-24
1083	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-22
1084	14-09-11	BNP PARIBAS	0.29	14-09-10
1085	14-09-08	UBS SECURITIES HONG KONG LTD	1.79	14-09-05
1086		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-09-05
1087	14-08-18	BNP PARIBAS	-0.34	14-08-15
1088	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-08
1089		BNP PARIBAS	-0.36	14-08-08
1090	14-07-02	BNP PARIBAS	1.38	14-06-30
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1092		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-30
1093		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-30
1094		CITIBANK N.A.	-0.55	14-06-30
1095		DEUTSCHE BANK AG	-0.69	14-06-30
1096	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-19
1097	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-10
1098		DEUTSCHE BANK AG	-0.43	14-06-10
1099	14-05-30	DEUTSCHE BANK AG	0.63	14-05-29
1100		BNP PARIBAS	-0.60	14-05-29
1101	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-19
1102	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-14
1103		BNP PARIBAS	-0.43	14-05-14
1104	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-07
1105	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-28
1106	14-04-22	BNP PARIBAS	0.27	14-04-17
1107	14-02-19	BNP PARIBAS	0.30	14-02-18
1108		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-18
1109	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-17
1110		BNP PARIBAS	-0.71	14-02-17
1111	14-02-13	BNP PARIBAS	0.60	14-02-12
1112		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-12
1113	14-01-28	BNP PARIBAS	-0.37	14-01-27
1114	14-01-17	BNP PARIBAS	0.33	14-01-16
1115		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-16
1116	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-15
1117	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-07
1118		DEUTSCHE BANK AG	0.26	14-01-07
1119		BNP PARIBAS	-0.30	14-01-07
1120	14-01-07	CITIBANK N.A.	-0.25	14-01-06
1121	13-12-27	SG SECURITIES (HK) LTD	0.30	13-12-23
1122	13-12-23	BNP PARIBAS	0.28	13-12-20
1123	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-19
1124	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-17
1125	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-16
1126	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
1128	13-12-09	BNP PARIBAS	0.52	13-12-06
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-06
1130		SG SECURITIES (HK) LTD	-0.30	13-12-06
1131		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-06
1132	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
1133		SG SECURITIES (HK) LTD	0.26	13-12-03
1134		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-03
1135	13-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-29
1136	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1137	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-06
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-11-06
1139	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
1140	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	13-11-01
1141		HSBC PRIVATE BANK (SUISSE) SA	-1.59	13-11-01
1142	13-10-30	BNP PARIBAS	-0.26	13-10-29
1143	13-10-29	BNP PARIBAS	0.28	13-10-28
1144	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
1145		DEUTSCHE BANK AG	-0.28	13-10-25
1146	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-22
1147	13-10-08	BNP PARIBAS	-0.29	13-10-07
1148	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-10-02
1149		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1150	13-10-02	BNP PARIBAS	0.39	13-09-30
1151		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-30
1152	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
1153	13-09-27	BNP PARIBAS	-0.29	13-09-26
1154	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-24
1155		BNP PARIBAS	0.25	13-09-24
1156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-09-24
1157	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-23
1158	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-18
1159		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-18
1160	13-09-12	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1161		CITIBANK N.A.	-0.29	13-09-11
1162	13-09-04	CITIBANK N.A.	-0.26	13-09-03
1163	13-08-19	STANDARD CHARTERED SECURITIES	0.29	13-08-16
1164	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-15
1165	13-08-01	DEUTSCHE BANK AG	-0.27	13-07-31
1166	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-24
1167		DEUTSCHE BANK AG	-0.33	13-07-24
1168	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
1169	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-22
1170	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-19
1171	13-07-17	BNP PARIBAS	-0.39	13-07-16
1172	13-07-10	DEUTSCHE BANK AG	0.48	13-07-09
1173		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-09
1174	13-07-08	BNP PARIBAS	-0.32	13-07-05
1175	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-04
1176		SG SECURITIES (HK) LTD	-0.33	13-07-04
1177		DEUTSCHE BANK AG	-0.47	13-07-04
1178	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
1179		MACQUARIE BANK LTD	0.26	13-07-03
1180		BNP PARIBAS	-0.50	13-07-03
1181		DEUTSCHE BANK AG	-0.65	13-07-03
1182	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-02
1183		CITIBANK N.A.	0.31	13-07-02
1184		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-07-02
1185		DEUTSCHE BANK AG	-0.50	13-07-02
1186	13-07-02	DEUTSCHE BANK AG	2.74	13-06-28
1187		MERRILL LYNCH FAR EAST LTD	-0.27	13-06-28
1188		BNP PARIBAS	-0.95	13-06-28
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-06-28
1190	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	13-06-26
1191		MERRILL LYNCH FAR EAST LTD	0.25	13-06-26
1192		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1193		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1194		DEUTSCHE BANK AG	-0.93	13-06-26
1195	13-06-26	BNP PARIBAS	1.46	13-06-25
1196		DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
1197		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-25
1198		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-06-25
1199	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-06-24
1200		THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-24
1201		BANK OF CHINA (HONG KONG) LTD	-0.43	13-06-24
1202		BNP PARIBAS	-0.67	13-06-24
1203		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-24
1204	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
1205	13-06-20	BNP PARIBAS	1.24	13-06-19
1206		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-19
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-19
1208		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-19
1209	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-18
1210	13-06-17	BNP PARIBAS	0.27	13-06-14
1211	13-06-10	DEUTSCHE BANK AG	1.98	13-06-07
1212		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-06-07
1213	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-05
1214	13-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	13-05-24
1215		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-24
1216	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-02
1217	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-29
1218		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-29
1219	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-23
1220		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-04-23
1221	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-22
1222	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1223		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1224	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-12
1225		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-12
1226	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-11
1227		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-11
1228	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-28
1229		SG SECURITIES (HK) LTD	0.31	13-03-28
1230		BNP PARIBAS	-0.46	13-03-28
1231	13-03-28	BNP PARIBAS	-0.30	13-03-27
1232	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-26
1233		SG SECURITIES (HK) LTD	-0.26	13-03-26
1234	13-03-26	BNP PARIBAS	0.48	13-03-25
1235		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-25
1236	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1237	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-03-18
1238	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1239	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1240	13-02-01	UBS SECURITIES HONG KONG LTD	-0.25	13-01-31
1241	13-01-31	UBS SECURITIES HONG KONG LTD	0.25	13-01-30
1242		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-30
1243	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	13-01-24
1244		THE HONGKONG AND SHANGHAI BANKING	-17.06	13-01-24
1245	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
1246	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-14
1247	13-01-07	CITIBANK N.A.	0.30	13-01-04
1248	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-03
1249	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1250	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-13
1251	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1252	12-12-12	BNP PARIBAS	-0.28	12-12-11
1253	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
1254		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1255	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	12-12-06
1256		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-06
1257	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-05
1258		JPMORGAN CHASE BANK, NATIONAL	-0.88	12-12-05
1259	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
1260		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
1261	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	12-11-02
1262		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-11-02
1263	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1264	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
1265		BNP PARIBAS	-0.27	12-09-28
1266	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
1267	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-06
1268	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
1269	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-16
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-08-16
1271	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-27
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-07-27
1273	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-06
1274		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-07-06
1275	12-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-07-05
1276	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-28
1277	12-06-15	CITIBANK N.A.	0.40	12-06-14
1278	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-11
1279	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-07
1280	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-06
1281	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-05
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-05
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-06-05
1284	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-04
1285		CITIBANK N.A.	0.28	12-06-04
1286		UBS SECURITIES HONG KONG LTD	-0.31	12-06-04
1287		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-06-04
1288	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-01
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-06-01
1290		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-06-01
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-06-01
1292		BNP PARIBAS	-0.84	12-06-01
1293	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-05-29
1294		UBS SECURITIES HONG KONG LTD	0.26	12-05-29
1295		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-29
1296	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-28
1297	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-05-25
1298		MERRILL LYNCH FAR EAST LTD	0.27	12-05-25
1299		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-05-25
1300	12-05-23	BNP PARIBAS	0.55	12-05-22
1301		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-22
1302	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-14
1303	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-11
1304	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1305	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1306	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-16
1307	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1308	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	12-01-27
1309		HANG SENG BANK LTD	-0.94	12-01-27
1310	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
1311	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-15
1312	11-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-12-05
1313		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-05
1314	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
1315	11-10-12	CITIBANK N.A.	-0.31	11-10-11
1316	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-29
1317	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
1318	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-08
1319	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-03
1321	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-04
1322	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-09
1323	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-06-07
1324		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-07
1325	11-05-16	CITIBANK N.A.	0.29	11-05-13
1326		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-13
1327	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-12
1329	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-29
1330		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-29
1331		BNP PARIBAS	-0.66	11-04-29
1332	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-28
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-04-28
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-04-28
1335	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-27
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-27
1337	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-26
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-04-26
1339	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-21
1340		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-21
1341	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-04-20
1342		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-04-20
1343	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-04-19
1344		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-19
1345	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-18
1346	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-11
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-11
1348	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-08
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-08
1350	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1351		BNP PARIBAS	0.27	11-04-07
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-07
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1354	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-04
1355		BNP PARIBAS	0.28	11-04-04
1356		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-04-04
1357	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
1359	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	11-03-29
1360		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-29
1361	11-03-23	CITIBANK N.A.	0.32	11-03-22
1362	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-24
1363	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-23
1364	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1365	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-21
1366	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-10
1367	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1368	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-18
1369		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
1370	10-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-28
1371	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
1372	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1373	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1374	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-15
1375	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1376	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-08
1377	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-20
1378		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-10-20
1379	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-12
1380	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1381	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-07
1382	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1383	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-01
1384		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-09-01
1385	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-20
1386		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-08-20
1387	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
1388		CITIBANK N.A.	-0.30	10-08-18
1389	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-19
1390		CITIBANK N.A.	-0.28	10-07-19
1391	10-07-13	CITIBANK N.A.	-0.26	10-07-12
1392	10-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-02
1393	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
1394		CITIBANK N.A.	-0.30	10-06-30
1395		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-30
1396	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-29
1397	10-06-14	SG SECURITIES (HK) LTD	0.37	10-06-11
1398		CITIBANK N.A.	-0.27	10-06-11
1399	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-08
1400		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-08
1401	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
1402		CITIBANK N.A.	0.27	10-05-27
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-27
1404		SG SECURITIES (HK) LTD	-0.30	10-05-27
1405		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-27
1406	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-05-25
1407	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
1408	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-20
1409		BNP PARIBAS	0.46	10-05-20
1410		UBS SECURITIES HONG KONG LTD	-0.52	10-05-20
1411	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-19
1412	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-18
1413		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-05-18
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-18
1415	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	10-05-13
1416		UBS SECURITIES HONG KONG LTD	0.34	10-05-13
1417		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-05-13
1418	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
1419	10-04-01	SG SECURITIES (HK) LTD	0.25	10-03-31
1420	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
1421	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
1422	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-22
1423	10-01-21	CITIBANK N.A.	0.28	10-01-20
1424	10-01-19	CITIBANK N.A.	0.54	10-01-18
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-18
1426		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
1427	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-15
1428	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
1429	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1430	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-30
1431	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
1432		UBS SECURITIES HONG KONG LTD	-0.30	09-09-28
1433	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-09
1434	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-28
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
1436	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
1437	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-07
1438	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-10
1439	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-08
1440	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-02
1441	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
1442		CITIBANK N.A.	-0.39	09-06-26
1443	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-22
1444	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
1445	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
1446		CITIBANK N.A.	-0.41	09-05-19
1447	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
1448	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1449	09-05-12	CITIBANK N.A.	0.41	09-05-11
1450		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-11
1451	09-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-08
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-05-08
1453	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-05-07
1455	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1456	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-04
1457	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-28
1458		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-28
1459	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-04-27
1460		BNP PARIBAS SECURITIES (ASIA) LTD	0.66	09-04-27
1461		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-27
1462	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-20
1463	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-16
1464	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-08
1465	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-02
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-04-02
1467	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-04-01
1468		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
1469	09-04-01	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
1470	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-26
1471		CITIBANK N.A.	-0.58	09-03-26
1472	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-18
1473	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
1474	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-03-13
1475	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-12
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-12
1477	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-11
1478	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-05
1479	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-04
1480	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-03
1481	09-03-03	CITIBANK N.A.	0.39	09-03-02
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
1483	09-02-27	DEUTSCHE BANK AG	0.48	09-02-26
1484	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
1485		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1486	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-13
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-02-13
1488	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-12
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-12
1490	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-02-11
1491		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
1492	09-02-11	DEUTSCHE BANK AG	0.30	09-02-10
1493		CITIBANK N.A.	0.29	09-02-10
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-10
1495	09-02-10	HANG SENG BANK LTD	0.97	09-02-09
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-02-09
1497		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-09
1498		UOB KAY HIAN (HONG KONG) LTD	-0.97	09-02-09
1499	09-02-09	CITIBANK N.A.	0.25	09-02-06
1500	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-05
1501	09-02-04	UBS SECURITIES HONG KONG LTD	-0.30	09-02-03
1502	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-02
1503		UBS SECURITIES HONG KONG LTD	-0.35	09-02-02
1504	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-30
1505	09-01-30	UBS SECURITIES HONG KONG LTD	0.46	09-01-29
1506	09-01-29	UBS SECURITIES HONG KONG LTD	0.53	09-01-23
1507		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-23
1508	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-01-22
1509		UBS SECURITIES HONG KONG LTD	-0.52	09-01-22
1510	09-01-21	UBS SECURITIES HONG KONG LTD	0.53	09-01-20
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-20
1512		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
1513	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-01-19
1515	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-01-16
1516		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-16
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-16
1518	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-15
1519		UBS SECURITIES HONG KONG LTD	-0.31	09-01-15
1520	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	09-01-09
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-09
1522		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-01-09
1523		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
1524	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-01-08
1525		UBS SECURITIES HONG KONG LTD	0.62	09-01-08
1526		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-08
1527	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-07
1528	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-06
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
1530		HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	09-01-06
1531	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-05
1532	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-02
1533	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-29
1534		UBS SECURITIES HONG KONG LTD	-0.74	08-12-29
1535	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-23
1536	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	08-12-22
1537		UBS SECURITIES HONG KONG LTD	0.50	08-12-22
1538		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
1539		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-22
1540	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-19
1541		UBS SECURITIES HONG KONG LTD	-0.25	08-12-19
1542	08-12-15	CITIBANK N.A.	0.73	08-12-12
1543		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1544		UBS SECURITIES HONG KONG LTD	-0.42	08-12-12
1545	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-10
1546		UBS SECURITIES HONG KONG LTD	-0.30	08-12-10
1547	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-05
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-05
1549	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-04
1550		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-04
1551	08-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-12-02
1552		CITIBANK N.A.	-1.12	08-12-02
1553	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-01
1554	08-12-01	CITIBANK N.A.	0.32	08-11-28
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-28
1556	08-11-27	CITIBANK N.A.	0.38	08-11-26
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-26
1558		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
1559	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-25
1560	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-21
1561	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1562	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
1563	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
1564		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-13
1565	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-12
1566	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-11
1567		UBS SECURITIES HONG KONG LTD	-0.38	08-11-11
1568	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
1569	08-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	08-11-06
1570		UBS SECURITIES HONG KONG LTD	0.54	08-11-06
1571		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-11-06
1573	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1574	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-03
1575	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-30
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-10-30
1577	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-10-29
1578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-29
1579		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
1580	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-10-28
1581	08-10-28	UBS SECURITIES HONG KONG LTD	0.81	08-10-27
1582		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1583	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-24
1584	08-10-24	DEUTSCHE BANK AG	0.27	08-10-23
1585		MERRILL LYNCH FAR EAST LTD	-0.35	08-10-23
1586	08-10-22	SG SECURITIES (HK) LTD	-0.30	08-10-21
1587	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-10-20
1588	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-16
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-16
1590	08-10-16	CITIBANK N.A.	0.30	08-10-15
1591	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-14
1592		UBS SECURITIES HONG KONG LTD	-0.29	08-10-14
1593	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-08
1595	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	08-10-06
1596		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-06
1597	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-03
1598		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-10-03
1599		CITIBANK N.A.	-0.99	08-10-03
1600	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1601	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-09-22
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-22
1603		DEUTSCHE BANK AG	-0.25	08-09-22
1604		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-09-22
1605	08-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	08-09-19
1606		HANG SENG BANK LTD	0.76	08-09-19
1607		DEUTSCHE BANK AG	-0.35	08-09-19
1608		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-09-19
1609		UOB KAY HIAN (HONG KONG) LTD	-1.53	08-09-19
1610	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-17
1611		DEUTSCHE BANK AG	-0.28	08-09-17
1612	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-16
1613	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-12
1614	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-11
1615	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-09
1616	08-09-09	CITIBANK N.A.	-0.34	08-09-08
1617	08-09-03	CITIBANK N.A.	0.64	08-09-02
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-09-02
1619	08-08-29	CITIBANK N.A.	0.35	08-08-28
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-28
1621	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-27
1622	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-25
1623	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
1624	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-14
1625		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-08-14
1626	08-08-13	UBS SECURITIES HONG KONG LTD	0.34	08-08-12
1627		CITIBANK N.A.	-0.26	08-08-12
1628		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-12
1629	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-08-08
1630		CITIBANK N.A.	0.35	08-08-08
1631		UBS SECURITIES HONG KONG LTD	-0.31	08-08-08
1632		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
1633	08-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	08-08-07
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-07
1635	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-05
1636		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-05
1637	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-28
1638	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-25
1639	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-21
1640	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-16
1641	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1643	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-07-02
1644	08-06-24	CITIBANK N.A.	0.42	08-06-23
1645		UBS SECURITIES HONG KONG LTD	-0.44	08-06-23
1646		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-06-23
1647	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1648	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-06-18
1649		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-18
1650	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
1651		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
1652	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-12
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-12
1654	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-05
1655	08-06-04	UBS SECURITIES HONG KONG LTD	0.30	08-06-03
1656		CITIBANK N.A.	-0.33	08-06-03
1657	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1658	08-05-23	UBS SECURITIES HONG KONG LTD	-0.26	08-05-22
1659	08-05-22	CITIBANK N.A.	0.46	08-05-21
1660		UBS SECURITIES HONG KONG LTD	-0.45	08-05-21
1661	08-05-21	CITIBANK N.A.	0.46	08-05-20
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-20
1663		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-20
1664		UBS SECURITIES HONG KONG LTD	-0.38	08-05-20
1665	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1666		UBS SECURITIES HONG KONG LTD	-0.73	08-05-16
1667	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
1668	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-14
1669	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
1670	08-05-02	UBS SECURITIES HONG KONG LTD	0.78	08-04-30
1671		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-30
1672		CITIBANK N.A.	0.47	08-04-30
1673		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-04-30
1674	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-25
1675	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-23
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-23
1677	08-04-22	HANG SENG BANK LTD	-0.59	08-04-21
1678	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-17
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-04-17
1680	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
1681		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-04-16
1682	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-10
1683		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-10
1684		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-04-10
1685	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-09
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-09
1687	08-04-09	UBS SECURITIES HONG KONG LTD	0.65	08-04-08
1688		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
1689	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1690	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-02
1691		UBS SECURITIES HONG KONG LTD	-0.89	08-04-02
1692	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-01
1693		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-01
1694	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-27
1696	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-26
1697	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
1698	08-03-20	UBS SECURITIES HONG KONG LTD	0.72	08-03-19
1699		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
1700	08-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-03-18
1701		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-18
1702	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-06
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-06
1704		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1705	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-22
1706	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1707		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-02-19
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-19
1709	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	08-02-15
1710		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
1712	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1713	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1714	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-31
1715	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-30
1716	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-01-29
1717		UBS SECURITIES HONG KONG LTD	-0.29	08-01-29
1718	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1719		UBS SECURITIES HONG KONG LTD	-0.32	08-01-28
1720	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-24
1721		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1722	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-01-23
1723	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
1724	08-01-21	HANG SENG BANK LTD	0.84	08-01-18
1725		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-18
1726	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-15
1727	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-14
1728		UBS SECURITIES HONG KONG LTD	-0.38	08-01-14
1729	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
1730		MERRILL LYNCH FAR EAST LTD	-0.28	07-12-27
1731	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-11
1732		CITIBANK N.A.	0.25	07-12-11
1733		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-12-11
1734	07-12-11	CITIBANK N.A.	0.90	07-12-10
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-10
1736		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	07-12-10
1737		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-10
1738	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-06
1739		UBS SECURITIES HONG KONG LTD	-0.26	07-12-06
1740		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-06
1741	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-04
1742	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-28
1743	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-11-27
1744		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	07-11-27
1745	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-23
1746	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1747	07-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-15
1748	07-11-15	MERRILL LYNCH FAR EAST LTD	0.39	07-11-14
1749		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-14
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-11-14
1751	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-09
1752	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-07
1753		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1754	07-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-11-06
1755		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-06
1756	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1757	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-02
1758	07-11-02	UBS SECURITIES HONG KONG LTD	0.30	07-11-01
1759		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-01
1760	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-31
1762	07-10-24	UBS SECURITIES HONG KONG LTD	0.42	07-10-23
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-23
1764		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-23
1765	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-22
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1767	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1768	07-10-18	UBS SECURITIES HONG KONG LTD	0.33	07-10-17
1769		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
1770	07-10-17	UBS SECURITIES HONG KONG LTD	0.45	07-10-16
1771		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1772	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-15
1773		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
1774		CITIBANK N.A.	-0.52	07-10-15
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-15
1776	07-10-15	UBS SECURITIES HONG KONG LTD	0.30	07-10-12
1777	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1778	07-10-10	MERRILL LYNCH FAR EAST LTD	1.14	07-10-09
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-09
1780		DEUTSCHE BANK AG	-1.18	07-10-09
1781	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1782		UBS SECURITIES HONG KONG LTD	0.37	07-10-08
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-08
1784		CITIBANK N.A.	-0.75	07-10-08
1785	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-05
1786	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1787	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1788		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-18
1789	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-17
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-17
1791	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
1792	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-30
1793	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-29
1794	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-28
1795	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-27
1796	07-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	07-08-24
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-08-24
1798	07-08-23	CITIBANK N.A.	0.26	07-08-22
1799	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1800	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-14
1801	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1802		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	07-07-25
1803	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-07-20
1804		THE HONGKONG AND SHANGHAI BANKING	-2.22	07-07-20
1805	07-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-07-19
1806		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
1807	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-10
1808	07-07-10	CITIBANK N.A.	-0.31	07-07-09
1809	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	07-07-05
1810	07-07-05	MERRILL LYNCH FAR EAST LTD	0.64	07-07-04
1811		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-04

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---