China Longyuan Power Group Corporation Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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