Shandong Weigao Group Medical Polymer Company Limited: H HKD

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

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• 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	25-10-24	CITIBANK N.A.	0.86	25-10-23
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-10-23
3	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-10-17
4		CITIBANK N.A.	-0.91	25-10-17
5	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-11
6	25-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-10
7		CITIBANK N.A.	-0.34	25-09-10
8	25-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-09-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-09-09
10	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-05
11	25-06-09	CITIBANK N.A.	1.15	25-06-06
12		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-06-06
13		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-06-06
15	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-05-30
16		CITIBANK N.A.	-0.99	25-05-30
17	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-28
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-28
19	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-28
20	25-02-13	CITIBANK N.A.	0.30	25-02-12
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-12
22	25-02-11	THE BANK OF EAST ASIA LTD	2.52	25-02-07
23		THE HONGKONG AND SHANGHAI BANKING	-2.49	25-02-10
24	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-05
25		CITIBANK N.A.	-0.44	25-02-05
26	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.10	24-11-15
27		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-11-15
28	24-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-24
29		CITIBANK N.A.	-0.33	24-10-24
30	24-10-24	CITIBANK N.A.	0.43	24-10-23
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-23
32	24-10-23	CITIBANK N.A.	1.22	24-10-22
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-10-22
34	24-10-18	CITIBANK N.A.	-0.29	24-10-17
35	24-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	24-10-16
36		CITIBANK N.A.	-1.00	24-10-16
37	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-03
38		CITIBANK N.A.	-0.67	24-10-03
39	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-09
40	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-13
41	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
42		JPMORGAN CHASE BANK, NATIONAL	-4.01	24-08-09
43	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.06	24-07-19
44		JPMORGAN CHASE BANK, NATIONAL	-2.09	24-07-19
45	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-03
46	24-06-26	CITIBANK N.A.	0.27	24-06-25
47		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-25
48	24-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-06
49	24-06-06	CITIBANK N.A.	0.36	24-06-05
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-06-05
51	24-06-05	CITIBANK N.A.	1.38	24-06-04
52		BNP PARIBAS	-0.36	24-06-04
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	24-06-04
54	24-06-03	BNP PARIBAS	0.30	24-05-31
55		BANK OF CHINA (HONG KONG) LTD	-0.31	24-05-31
56	24-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	24-05-30
57		CITIBANK N.A.	-1.07	24-05-30
58	24-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	24-03-25
59		CITIBANK N.A.	-0.37	24-03-25
60	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
61	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-15
62		CITIBANK N.A.	-0.65	24-03-15
63	24-03-15	CITIBANK N.A.	1.03	24-03-14
64		JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-14
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-14
66		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-03-14
67	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-03-07
68		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-07
69	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.33	24-03-06
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-06
71	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-20
72		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-20
73	23-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-26
74		CITIBANK N.A.	-0.35	23-10-26
75	23-10-26	BNP PARIBAS	-0.42	23-10-25
76	23-10-24	CITIBANK N.A.	0.99	23-10-20
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	23-10-20
78	23-10-19	BNP PARIBAS	0.25	23-10-18
79	23-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-10-17
80		CITIBANK N.A.	-1.03	23-10-17
81	23-09-04	BNP PARIBAS	0.27	23-08-31
82	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
83		JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-31
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	23-07-31
85	23-06-20	CITIBANK N.A.	0.71	23-06-19
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-06-19
87	23-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	23-06-16
88		CITIBANK N.A.	-0.65	23-06-16
89	23-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-06-07
90		CITIBANK N.A.	-0.36	23-06-07
91	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-05
92		CITIBANK N.A.	0.27	23-06-05
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-06-05
94	23-06-05	CITIBANK N.A.	0.98	23-06-02
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-02
96	23-06-01	CITIBANK N.A.	-0.37	23-05-31
97	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-05-29
98		CITIBANK N.A.	-0.39	23-05-29
99		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-29
100	23-05-04	CITIBANK N.A.	-0.27	23-05-03
101	23-04-04	CITIBANK N.A.	0.32	23-04-03
102	23-03-30	CITIBANK N.A.	-0.30	23-03-29
103	23-02-08	CITIBANK N.A.	-0.35	23-02-07
104	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-02-06
105		CITIBANK N.A.	0.34	23-02-06
106		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-06
107		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-02-06
108	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
109		CITIBANK N.A.	-0.26	23-02-02
110	23-02-02	CITIBANK N.A.	0.30	23-02-01
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-02-01
112	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-30
113		CITIBANK N.A.	-0.26	23-01-30
114	23-01-30	CITIBANK N.A.	0.33	23-01-27
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-01-27
116	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-19
117		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-20
118	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	23-01-03
119		CITIBANK N.A.	-0.47	23-01-03
120	23-01-03	CITIBANK N.A.	0.55	22-12-30
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-30
122	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-29
123		CITIBANK N.A.	-0.41	22-12-29
124	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-28
126	22-12-28	CITIBANK N.A.	1.04	22-12-23
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	22-12-23
128	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-09
129	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-05
130		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-05
131	22-12-05	CITIBANK N.A.	0.27	22-12-02
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-02
133	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-11-28
134		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-28
135	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.62	22-11-25
136		CITIBANK N.A.	-0.58	22-11-25
137	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-24
138		CITIBANK N.A.	0.47	22-11-24
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	22-11-24
140	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-11-22
141		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
142		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-11-22
143	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-16
144		CITIBANK N.A.	-0.56	22-11-16
145	22-11-16	CITIBANK N.A.	0.57	22-11-15
146		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-15
147	22-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-26
148	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
149		CITIBANK N.A.	-0.27	22-10-06
150	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-15
151		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
152	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	22-01-04
153		CITIBANK N.A.	-0.29	22-08-09
154	21-08-16	DEUTSCHE BANK AG	-0.29	21-08-13
155	21-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-23
156	21-05-31	DEUTSCHE BANK AG	0.32	21-05-28
157	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-27
158	21-02-25	DEUTSCHE BANK AG	-0.27	21-02-24
159	20-11-24	DEUTSCHE BANK AG	0.26	20-11-23
160	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-20
161	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-14
162		DEUTSCHE BANK AG	-0.57	20-10-14
163	20-10-09	DEUTSCHE BANK AG	-0.32	20-10-08
164	20-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
165	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-09-30
166	20-09-30	DEUTSCHE BANK AG	0.61	20-09-29
167		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-29
168		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
169	20-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-28
170	20-09-14	DEUTSCHE BANK AG	0.30	20-09-11
171		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-11
172	20-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-09-08
173	20-08-03	MERRILL LYNCH FAR EAST LTD	0.40	20-07-31
174		DEUTSCHE BANK AG	-0.37	20-07-31
175	20-07-31	DEUTSCHE BANK AG	0.74	20-07-30
176		MERRILL LYNCH FAR EAST LTD	-0.79	20-07-30
177	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-27
178	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-24
179	20-07-24	MERRILL LYNCH FAR EAST LTD	0.42	20-07-23
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-23
181		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-23
182	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-14
183	20-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-08
184	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-07
185	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-06
186	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-07-02
187		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-02
188	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-06-30
189		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-30
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	20-06-05
191	20-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-26
192	20-06-24	DEUTSCHE BANK AG	0.53	20-06-23
193		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-23
194	20-06-19	MERRILL LYNCH FAR EAST LTD	0.60	20-06-18
195		DEUTSCHE BANK AG	-0.45	20-06-18
196	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
197	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-11
198	20-06-11	DEUTSCHE BANK AG	0.62	20-06-10
199		MERRILL LYNCH FAR EAST LTD	-0.61	20-06-10
200	20-06-10	MERRILL LYNCH FAR EAST LTD	0.38	20-06-09
201		DEUTSCHE BANK AG	-0.25	20-06-09
202	20-06-03	DEUTSCHE BANK AG	-0.31	20-06-02
203	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-01
204		DEUTSCHE BANK AG	-0.34	20-06-01
205	20-05-12	DEUTSCHE BANK AG	0.64	20-05-11
206		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-11
207	20-05-06	MERRILL LYNCH FAR EAST LTD	0.59	20-05-05
208		DEUTSCHE BANK AG	-0.54	20-05-05
209	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-03-13
210		THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-13
211		DEUTSCHE BANK AG	-0.76	20-03-13
212	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-12
213	20-03-10	DEUTSCHE BANK AG	0.62	20-03-09
214		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-09
215	20-03-09	MERRILL LYNCH FAR EAST LTD	0.52	20-03-06
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
217		DEUTSCHE BANK AG	-0.81	20-03-06
218	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-05
219	20-03-04	DEUTSCHE BANK AG	0.62	20-03-03
220		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-03
221		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
222	20-02-25	MERRILL LYNCH FAR EAST LTD	0.37	20-02-24
223		DEUTSCHE BANK AG	-0.38	20-02-24
224	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	48.60
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-48.60	20-02-13
226	20-02-13	THE HONGKONG AND SHANGHAI BANKING	2.27	20-02-12
227		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-02-10
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	20-01-03
229	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.13	20-02-07
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.14	20-02-07
231	20-02-05	DEUTSCHE BANK AG	-0.27	20-02-04
232	20-02-03	DEUTSCHE BANK AG	0.26	20-01-31
233		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-31
234	20-01-31	MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
235		DEUTSCHE BANK AG	-0.36	20-01-30
236	20-01-30	DEUTSCHE BANK AG	0.41	20-01-29
237		MERRILL LYNCH FAR EAST LTD	-0.45	20-01-29
238	20-01-23	MERRILL LYNCH FAR EAST LTD	0.45	20-01-22
239		DEUTSCHE BANK AG	-0.39	20-01-22
240	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	20-01-17
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-01-17
242	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
243	20-01-07	DEUTSCHE BANK AG	0.40	20-01-06
244		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-06
245	20-01-06	MERRILL LYNCH FAR EAST LTD	0.45	20-01-03
246		DEUTSCHE BANK AG	-0.50	20-01-03
247	20-01-02	DEUTSCHE BANK AG	0.71	19-12-30
248		MERRILL LYNCH FAR EAST LTD	-0.75	19-12-30
249	19-12-30	MERRILL LYNCH FAR EAST LTD	0.69	19-12-27
250		DEUTSCHE BANK AG	-0.69	19-12-27
251	19-12-19	DEUTSCHE BANK AG	0.39	19-12-18
252		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-18
253	19-12-17	MERRILL LYNCH FAR EAST LTD	0.37	19-12-16
254		DEUTSCHE BANK AG	-0.36	19-12-16
255	19-12-03	MERRILL LYNCH FAR EAST LTD	0.26	19-12-02
256	19-11-28	DEUTSCHE BANK AG	0.69	19-11-27
257		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-27
258	19-11-27	DEUTSCHE BANK AG	0.74	19-11-26
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-26
260		MERRILL LYNCH FAR EAST LTD	-0.76	19-11-26
261	19-11-25	DEUTSCHE BANK AG	0.32	19-11-22
262	19-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-20
263	19-11-20	MERRILL LYNCH FAR EAST LTD	0.77	19-11-19
264		DEUTSCHE BANK AG	-0.86	19-11-19
265	19-10-17	DEUTSCHE BANK AG	0.76	19-10-16
266		MERRILL LYNCH FAR EAST LTD	-0.77	19-10-16
267	19-10-11	MERRILL LYNCH FAR EAST LTD	0.79	19-10-10
268		DEUTSCHE BANK AG	-0.85	19-10-10
269	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-03
270		DEUTSCHE BANK AG	-0.35	19-10-03
271	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-02
273	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
274		DEUTSCHE BANK AG	-0.27	19-09-30
275	19-09-27	DEUTSCHE BANK AG	0.27	19-09-26
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-26
277	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-24
278	19-09-23	DEUTSCHE BANK AG	-0.33	19-09-20
279	19-09-20	DEUTSCHE BANK AG	0.28	19-09-19
280		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-19
281	19-09-19	DEUTSCHE BANK AG	0.34	19-09-18
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-18
283	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-17
284		DEUTSCHE BANK AG	-0.28	19-09-17
285	19-09-17	DEUTSCHE BANK AG	0.32	19-09-16
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-16
287	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-12
288		DEUTSCHE BANK AG	-0.26	19-09-12
289	19-09-11	DEUTSCHE BANK AG	0.33	19-09-10
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-09-10
291	19-09-05	DEUTSCHE BANK AG	-0.34	19-09-04
292	19-09-04	DEUTSCHE BANK AG	0.55	19-09-03
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-03
294	19-07-29	DEUTSCHE BANK AG	0.33	19-07-26
295		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-26
296	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	19-07-23
297		JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
298		THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-23
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-23
300		FOSUN INTERNATIONAL SECURITIES LTD	-2.77	19-07-23
301	19-07-11	DEUTSCHE BANK AG	0.69	19-07-10
302		MERRILL LYNCH FAR EAST LTD	-0.69	19-07-10
303	19-07-04	MERRILL LYNCH FAR EAST LTD	0.72	19-07-03
304		DEUTSCHE BANK AG	-0.84	19-07-03
305	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-24
306		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-06-24
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-06-24
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	19-06-24
310	19-06-05	DEUTSCHE BANK AG	0.70	19-06-04
311		MERRILL LYNCH FAR EAST LTD	-0.71	19-06-04
312	19-05-29	MERRILL LYNCH FAR EAST LTD	0.87	19-05-28
313		DEUTSCHE BANK AG	-0.88	19-05-28
314	19-05-17	DEUTSCHE BANK AG	0.35	19-05-16
315		MERRILL LYNCH FAR EAST LTD	-0.35	19-05-16
316	19-05-15	MERRILL LYNCH FAR EAST LTD	0.36	19-05-14
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-05-14
318	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-09
319		DEUTSCHE BANK AG	-0.30	19-05-09
320	19-05-07	DEUTSCHE BANK AG	0.33	19-05-06
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-05-06
322	19-04-11	MERRILL LYNCH FAR EAST LTD	0.28	19-04-10
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
324	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
325	19-04-01	DEUTSCHE BANK AG	0.32	19-03-29
326	19-03-29	DEUTSCHE BANK AG	0.53	19-03-28
327		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-28
328	19-03-22	MERRILL LYNCH FAR EAST LTD	0.35	19-03-21
329		DEUTSCHE BANK AG	-0.43	19-03-21
330	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-20
331		DEUTSCHE BANK AG	-0.26	19-03-20
332	19-03-15	DEUTSCHE BANK AG	0.32	19-03-14
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-14
334	19-03-04	DEUTSCHE BANK AG	0.26	19-03-01
335	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-02-11
336		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-02-11
337	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-03
338	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-71.73	18-08-07
339	18-12-14	DEUTSCHE BANK AG	0.36	18-12-13
340		MERRILL LYNCH FAR EAST LTD	-0.39	18-12-13
341	18-12-10	MERRILL LYNCH FAR EAST LTD	0.30	18-12-07
342		DEUTSCHE BANK AG	-0.36	18-12-07
343	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-12-06
344		DEUTSCHE BANK AG	-0.48	18-12-06
345	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-03
346	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
348	18-11-07	DEUTSCHE BANK AG	0.28	18-11-06
349		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-06
350	18-11-01	MERRILL LYNCH FAR EAST LTD	0.31	18-10-31
351	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-10-23
352	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
353		MERRILL LYNCH FAR EAST LTD	-0.25	18-10-09
354	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	18-10-08
355	18-10-03	MERRILL LYNCH FAR EAST LTD	0.30	18-10-02
356	18-10-02	FOSUN INTERNATIONAL SECURITIES LTD	4.02	15-11-04
357	18-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-09-19
358	18-09-17	DEUTSCHE BANK AG	0.25	18-09-14
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-09-14
360	18-08-23	DEUTSCHE BANK AG	0.29	18-08-22
361	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.46	18-08-20
362		J.P. MORGAN BROKING (HONG KONG) LTD	-1.09	18-08-17
363	18-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	1.09	18-06-11
364		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-16
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-08-16
366	18-08-09	CITIBANK N.A.	-4.74	18-08-07
367	18-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-08-07
368		UBS SECURITIES HONG KONG LTD	-0.52	18-08-07
369		DEUTSCHE BANK AG	-0.72	18-08-07
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	18-08-07
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	18-08-07
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	18-08-07
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	18-08-07
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.18	18-08-07
375		JPMORGAN CHASE BANK, NATIONAL	-8.55	18-08-07
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.86	18-08-07
377		THE HONGKONG AND SHANGHAI BANKING	-17.78	18-08-07
378	18-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	122.93
379	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	18-07-16
380	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-12
381		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-12
382		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-12
383	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-10
385	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-07-06
386		DEUTSCHE BANK AG	-0.44	18-07-06
387	18-07-04	DEUTSCHE BANK AG	0.49	18-07-03
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-07-03
389		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-03
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-07-03
391	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-06-29
392		DEUTSCHE BANK AG	-0.37	18-06-29
393	18-06-28	DEUTSCHE BANK AG	0.29	18-06-27
394		BNP PARIBAS	-0.36	18-06-27
395	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-25
396	18-06-19	BNP PARIBAS	0.28	18-06-15
397		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-15
398	18-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-07
399	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-06-01
400	18-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-31
401	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-30
402	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-05-29
403		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-29
404	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	18-05-28
405		CITIBANK N.A.	-0.27	18-05-28
406		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-05-28
407	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-05-25
408		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-05-25
409	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	18-05-24
410		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-05-24
411	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-05-23
412	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-21
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-21
414	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-15
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-05-15
416	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-14
417		DEUTSCHE BANK AG	-0.25	18-05-14
418	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-11
419	18-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-09
420	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-13
421	18-04-13	DEUTSCHE BANK AG	0.39	18-04-12
422		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-12
423		BNP PARIBAS	-0.30	18-04-12
424	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-11
425	18-04-11	DEUTSCHE BANK AG	0.26	18-04-10
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-04-10
427	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-09
428		DEUTSCHE BANK AG	-0.31	18-04-09
429	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.53	18-04-06
430		JPMORGAN CHASE BANK, NATIONAL	-1.54	18-04-06
431	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
432	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
433		DEUTSCHE BANK AG	0.28	18-03-26
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-03-26
435		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
436	18-03-26	DEUTSCHE BANK AG	0.27	18-03-23
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
438	18-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	18-03-09
439		DEUTSCHE BANK AG	-0.95	18-03-09
440	18-03-09	DEUTSCHE BANK AG	0.69	18-03-08
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	18-03-08
442	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-28
443		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-28
444	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-14
445	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	18-02-09
446		DEUTSCHE BANK AG	-1.20	18-02-08
447	18-01-15	DEUTSCHE BANK AG	0.31	18-01-12
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-01-12
449	18-01-10	DEUTSCHE BANK AG	0.96	18-01-09
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	18-01-09
451	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-04
452		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-12-04
453	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-11-10
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-10
455	17-10-30	DEUTSCHE BANK AG	0.34	17-10-27
456	17-10-25	DEUTSCHE BANK AG	-0.28	17-10-24
457	17-10-24	BNP PARIBAS	0.36	17-10-23
458		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-10-23
459	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-10-19
460		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-19
461	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-09-28
462	17-07-28	DEUTSCHE BANK AG	0.27	17-07-27
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-27
464	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-07-26
465	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-21
466		CITIBANK N.A.	-0.38	17-07-21
467	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	17-06-23
468		BNP PARIBAS	0.36	17-06-23
469		DEUTSCHE BANK AG	-0.35	17-06-23
470		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-23
471	17-06-21	DEUTSCHE BANK AG	0.33	17-06-20
472	17-06-19	DEUTSCHE BANK AG	0.33	17-06-15
473	17-06-14	DEUTSCHE BANK AG	-0.37	17-06-13
474	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-12
475	17-06-08	DEUTSCHE BANK AG	0.28	17-06-07
476		BNP PARIBAS	-0.26	17-06-07
477	17-06-06	BNP PARIBAS	0.36	17-06-05
478	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-06-01
479		DEUTSCHE BANK AG	-0.33	17-06-01
480	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-09
481		DEUTSCHE BANK AG	-0.44	17-05-09
482	17-04-28	JPMORGAN CHASE BANK, NATIONAL	0.39	17-04-27
483		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-27
484	17-04-27	DEUTSCHE BANK AG	0.27	17-04-26
485	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-24
486	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-04-18
487		DEUTSCHE BANK AG	-0.83	17-04-18
488	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
489		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-21
490	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-10
491		DEUTSCHE BANK AG	-0.26	17-02-10
492	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-03
493		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-02-03
494	17-02-01	DEUTSCHE BANK AG	0.68	17-01-26
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-01-26
496	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-19
497		DEUTSCHE BANK AG	-0.34	16-12-19
498	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-12-14
499		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-14
500	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.26	16-12-01
501	16-12-01	DEUTSCHE BANK AG	0.61	16-11-30
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-11-30
503	16-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-28
504		DEUTSCHE BANK AG	-0.50	16-11-28
505	16-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	16-11-01
506		CITIBANK N.A.	-0.32	16-11-01
507	16-10-24	DEUTSCHE BANK AG	0.53	16-10-20
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-10-20
509	16-10-20	UBS SECURITIES HONG KONG LTD	0.44	16-10-19
510		DEUTSCHE BANK AG	-0.34	16-10-19
511	16-10-19	DEUTSCHE BANK AG	0.49	16-10-18
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-10-18
513	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	16-10-14
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-10-14
515	16-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-10-11
516		UBS SECURITIES HONG KONG LTD	-0.44	16-10-11
517		DEUTSCHE BANK AG	-0.65	16-10-11
518	16-10-05	DEUTSCHE BANK AG	0.57	16-10-04
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-10-04
520	16-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-10-03
521		DEUTSCHE BANK AG	-0.57	16-10-03
522	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-28
523	16-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-27
524	16-09-21	DEUTSCHE BANK AG	0.36	16-09-20
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-09-20
526	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	16-09-15
527		DEUTSCHE BANK AG	-0.60	16-09-15
528	16-09-12	DEUTSCHE BANK AG	0.38	16-09-09
529		THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-09
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-09-09
531	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-07
532	16-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-09-02
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-09-02
534		DEUTSCHE BANK AG	-0.37	16-09-02
535	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-30
536		CITIBANK N.A.	-0.25	16-08-30
537	16-08-22	DEUTSCHE BANK AG	0.52	16-08-19
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-08-19
539	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-08-12
540		DEUTSCHE BANK AG	-0.64	16-08-15
541	16-08-12	DEUTSCHE BANK AG	0.59	16-08-11
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	16-08-11
543	16-07-25	UBS SECURITIES HONG KONG LTD	0.37	16-07-21
544		DEUTSCHE BANK AG	-0.37	16-07-22
545	16-07-22	DEUTSCHE BANK AG	0.43	16-07-21
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-07-21
547	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-07-20
548		DEUTSCHE BANK AG	-1.03	16-07-20
549	16-07-19	DEUTSCHE BANK AG	0.45	16-07-18
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-07-18
551	16-07-18	DEUTSCHE BANK AG	0.55	16-07-15
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-15
553	16-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-13
554		UBS SECURITIES HONG KONG LTD	-0.33	16-07-13
555		DEUTSCHE BANK AG	-0.50	16-07-13
556	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	16-07-12
558	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	16-07-08
559		DEUTSCHE BANK AG	-0.93	16-07-08
560	16-07-08	DEUTSCHE BANK AG	1.12	16-07-07
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	16-07-07
562	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-06
563		DEUTSCHE SECURITIES ASIA LTD	-1.01	16-07-06
564	16-06-21	DEUTSCHE BANK AG	0.41	16-06-20
565		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-20
566	16-06-16	MERRILL LYNCH FAR EAST LTD	0.40	16-06-15
567		DEUTSCHE BANK AG	-0.41	16-06-15
568	16-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-02
569	16-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-01
570	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-17
571		DEUTSCHE BANK AG	-0.38	16-05-18
572	16-05-17	DEUTSCHE BANK AG	0.42	16-05-16
573		CITIBANK N.A.	0.34	16-05-16
574		MERRILL LYNCH FAR EAST LTD	-0.41	16-05-16
575	16-05-13	DEUTSCHE BANK AG	0.35	16-05-12
576		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-11
577	16-05-12	MERRILL LYNCH FAR EAST LTD	0.30	16-05-11
578		DEUTSCHE BANK AG	-0.26	16-05-11
579	16-04-19	DEUTSCHE BANK AG	0.42	16-04-18
580		MERRILL LYNCH FAR EAST LTD	-0.41	16-04-18
581	16-04-15	MERRILL LYNCH FAR EAST LTD	0.43	16-04-14
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-04-14
583	16-04-11	DEUTSCHE SECURITIES ASIA LTD	0.55	16-04-08
584		DEUTSCHE BANK AG	-0.57	16-04-08
585	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-31
586	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.67	16-03-29
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-29
588	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-24
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-24
590	16-03-22	DEUTSCHE SECURITIES ASIA LTD	0.29	16-03-21
591		DEUTSCHE BANK AG	-0.31	16-03-21
592	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
593	16-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	16-03-11
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
595		BNP PARIBAS	-0.47	16-03-11
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-03-11
597	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.82	16-03-10
598		DEUTSCHE BANK AG	0.71	16-03-10
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-03-10
600		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-03-10
601	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-07
602	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-04
603	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-25
604	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.38	16-02-24
605	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-03
606		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-03
607	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.85	16-01-26
608		DEUTSCHE BANK AG	-0.85	16-01-26
609	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-12-30
610		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-30
611	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-01
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-01
613	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-25
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-25
615	15-11-23	DEUTSCHE BANK AG	0.40	15-11-20
616		DEUTSCHE SECURITIES ASIA LTD	-0.44	15-11-20
617	15-11-20	DEUTSCHE BANK AG	0.53	15-11-19
618		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-11-19
619	15-11-06	DEUTSCHE SECURITIES ASIA LTD	0.32	15-11-05
620		DEUTSCHE BANK AG	-0.33	15-11-05
621	15-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-10-28
622	15-10-27	DEUTSCHE BANK AG	0.25	15-10-26
623	15-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	15-10-19
624		DEUTSCHE BANK AG	-0.29	15-10-19
625	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-02
626	15-10-02	DEUTSCHE SECURITIES ASIA LTD	0.96	15-09-30
627		DEUTSCHE BANK AG	-1.06	15-09-30
628	15-09-30	DEUTSCHE BANK AG	0.57	15-09-29
629		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-09-29
630	15-09-04	UBS SECURITIES HONG KONG LTD	0.37	15-09-02
631		DEUTSCHE BANK AG	-0.37	15-09-02
632	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-09-01
633	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-08-31
634		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-08-31
635	15-08-26	BNP PARIBAS	0.26	15-08-25
636	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-18
637	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	15-07-21
638		DEUTSCHE BANK AG	-0.43	15-07-21
639	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-13
640		UBS SECURITIES HONG KONG LTD	-0.33	15-07-13
641	15-07-13	UBS SECURITIES HONG KONG LTD	0.33	15-07-10
642		DEUTSCHE BANK AG	-0.33	15-07-10
643	15-07-10	CITIBANK N.A.	0.40	15-07-09
644	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.70	15-07-07
645		BNP PARIBAS	0.28	15-07-07
646		CITIBANK N.A.	-0.28	15-07-07
647		DEUTSCHE BANK AG	-0.29	15-07-07
648		UBS SECURITIES HONG KONG LTD	-0.33	15-07-07
649	15-07-07	UBS SECURITIES HONG KONG LTD	0.34	15-07-06
650		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-07-06
651		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-06
652	15-07-06	DEUTSCHE BANK AG	0.49	15-07-03
653		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-07-03
654	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-24
655	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-23
656	15-06-23	CITIBANK N.A.	0.33	15-06-22
657		BNP PARIBAS	-0.36	15-06-22
658	15-06-19	DEUTSCHE BANK AG	0.53	15-06-18
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-18
660	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-06-16
661		DEUTSCHE BANK AG	-0.59	15-06-16
662	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-06-15
663		UBS SECURITIES HONG KONG LTD	0.29	15-06-15
664		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-15
665	15-06-15	BNP PARIBAS	0.45	15-06-12
666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-12
667		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-06-12
668		DEUTSCHE BANK AG	-0.45	15-06-12
669	15-06-12	CITIBANK N.A.	0.27	15-06-11
670		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-11
671	15-06-10	DEUTSCHE BANK AG	0.36	15-06-09
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-09
673	15-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-08
674		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-08
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-08
676		BNP PARIBAS	-0.44	15-06-08
677		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-08
678		THE HONGKONG AND SHANGHAI BANKING	-1.15	15-06-08
679	15-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-05
680	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
681	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-27
682	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-21
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-21
684	15-05-21	DEUTSCHE BANK AG	0.32	15-05-20
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-20
686	15-05-20	DEUTSCHE BANK AG	-0.26	15-05-19
687	15-05-19	DEUTSCHE BANK AG	0.57	15-05-18
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-05-18
689	15-05-18	DEUTSCHE BANK AG	1.12	15-05-15
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-05-15
691		MERRILL LYNCH FAR EAST LTD	-0.57	15-05-15
692	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-14
693		DEUTSCHE BANK AG	-0.42	15-05-14
694	15-05-14	MERRILL LYNCH FAR EAST LTD	0.60	15-05-13
695		DEUTSCHE BANK AG	-0.45	15-05-13
696	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-05-12
697		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-05-12
698		DEUTSCHE BANK AG	-0.85	15-05-12
699	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.57	15-05-11
700		BANK OF CHINA (HONG KONG) LTD	-0.68	15-05-11
701	15-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-05-08
702		DEUTSCHE BANK AG	-0.68	15-05-08
703	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-07
704		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-07
705	15-05-07	BNP PARIBAS	0.89	15-05-06
706		DEUTSCHE BANK AG	-0.44	15-05-06
707		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-06
708	15-05-04	DEUTSCHE BANK AG	0.31	15-04-30
709		UBS SECURITIES HONG KONG LTD	0.25	15-04-30
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-30
711	15-04-30	UBS SECURITIES HONG KONG LTD	-0.28	15-04-29
712	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-28
713		BNP PARIBAS	-0.28	15-04-28
714	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.68	15-04-17
715		CITIBANK N.A.	-0.29	15-04-17
716		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-04-17
717	15-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	15-04-16
718	15-04-16	UBS SECURITIES HONG KONG LTD	0.50	15-04-15
719		DEUTSCHE BANK AG	-0.50	15-04-15
720	15-04-15	DEUTSCHE BANK AG	0.49	15-04-14
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-14
722		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-14
723		UBS SECURITIES HONG KONG LTD	-0.65	15-04-14
724	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-13
725	15-04-13	UBS SECURITIES HONG KONG LTD	0.53	15-04-10
726		DEUTSCHE BANK AG	0.39	15-04-10
727		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-10
728		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-10
729	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-09
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-09
731		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-09
732	15-04-09	BNP PARIBAS	0.46	15-04-08
733		DEUTSCHE BANK AG	-0.28	15-04-08
734	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-01
735	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-30
736	15-03-26	DEUTSCHE BANK AG	0.63	15-03-25
737		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-25
738		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-25
739	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	15-03-23
740		DEUTSCHE BANK AG	0.29	15-03-23
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-23
742		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-23
743	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-20
744	15-03-20	DEUTSCHE BANK AG	0.32	15-03-19
745		BNP PARIBAS	-0.30	15-03-19
746	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.77	15-03-12
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	15-03-12
748	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-23
749	15-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	15-02-16
750		DEUTSCHE BANK AG	-0.36	15-02-16
751	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-08
752	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-01-07
753		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
754	14-12-29	BNP PARIBAS	0.32	14-12-23
755		CITIBANK N.A.	-0.38	14-12-23
756	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
757		CITIBANK N.A.	-0.29	14-12-18
758	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	14-12-16
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	14-12-16
760	14-12-05	DEUTSCHE BANK AG	0.59	14-12-04
761		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-04
762	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-02
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-02
764		BNP PARIBAS	-0.30	14-12-02
765	14-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-11-24
766		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-24
767	14-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	14-11-21
768		DEUTSCHE BANK AG	0.47	14-11-21
769		CITIBANK N.A.	0.41	14-11-21
770		BNP PARIBAS	-0.45	14-11-21
771		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-21
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-11-21
773	14-11-21	UBS SECURITIES HONG KONG LTD	1.29	14-11-20
774		CITIBANK N.A.	-1.26	14-11-20
775	14-11-20	CITIBANK N.A.	5.00	14-11-19
776		JPMORGAN CHASE BANK, NATIONAL	-5.32	14-11-19
777	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-11-17
778		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-17
779		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-17
780	14-11-11	BNP PARIBAS	0.62	14-11-10
781		DEUTSCHE BANK AG	-0.60	14-11-10
782	14-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	14-10-10
783	14-10-08	DEUTSCHE BANK AG	0.25	14-10-07
784	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-16
785		BNP PARIBAS	-0.62	14-09-16
786	14-09-16	DEUTSCHE BANK AG	0.43	14-09-15
787		BNP PARIBAS	-0.42	14-09-15
788	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-02
789		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-05
790	14-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-18
791	14-07-30	CITIBANK N.A.	-0.30	14-07-29
792	14-07-23	BNP PARIBAS	1.04	14-07-22
793		DEUTSCHE BANK AG	-0.28	14-07-22
794		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-22
795	14-07-22	DEUTSCHE BANK AG	0.33	14-07-21
796		BNP PARIBAS	-0.30	14-07-21
797	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	14-07-17
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-07-17
799	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-10
800	14-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	14-06-17
801		CITIBANK N.A.	-0.82	14-06-17
802	14-06-10	THE HONGKONG AND SHANGHAI BANKING	1.13	14-06-09
803		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-09
804		BNP PARIBAS	-0.89	14-06-09
805	14-06-03	BNP PARIBAS	0.76	14-05-30
806		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-30
807	14-05-30	DEUTSCHE SECURITIES ASIA LTD	0.45	14-05-29
808		CITIBANK N.A.	-0.35	14-05-29
809	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-05-14
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-05-14
811	14-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-04-22
812	14-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	14-04-15
813		CITIBANK N.A.	-0.41	14-04-15
814	14-04-09	BNP PARIBAS	0.35	14-04-08
815	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-07
816	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-28
817		BNP PARIBAS	-0.31	14-03-28
818	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-18
819	14-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-17
820	14-03-10	BNP PARIBAS	0.27	14-03-07
821		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-03-07
822	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-05
823		BNP PARIBAS	-0.29	14-03-05
824	14-02-13	BNP PARIBAS	0.43	14-02-12
825		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-02-12
826	14-02-12	CITIBANK N.A.	0.28	14-02-11
827	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-24
828		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	14-01-24
829	14-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-01-23
830		CITIBANK N.A.	-0.41	14-01-23
831	14-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	14-01-10
832		CITIBANK N.A.	-0.83	14-01-10
833	14-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-08
834	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.45	14-01-02
835		ABN AMRO CLEARING HONG KONG LTD	-0.48	14-01-02
836	14-01-02	ABN AMRO CLEARING HONG KONG LTD	0.48	13-12-30
837		BNP PARIBAS	-0.48	13-12-30
838	13-12-27	BNP PARIBAS	0.68	13-12-23
839		THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-23
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-23
841		CITIBANK N.A.	-0.57	13-12-23
842	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-20
843	13-12-19	DEUTSCHE BANK AG	0.27	13-12-18
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-18
845	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-17
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
847		BNP PARIBAS	-0.45	13-12-17
848	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
849	13-12-12	CITIBANK N.A.	0.43	13-12-11
850		SG SECURITIES (HK) LTD	-0.37	13-12-11
851	13-12-09	SG SECURITIES (HK) LTD	0.68	13-12-06
852		BNP PARIBAS	-0.71	13-12-06
853	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-05
854		DEUTSCHE BANK AG	-0.27	13-12-05
855	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-26
856	13-11-26	DEUTSCHE BANK AG	0.44	13-11-25
857	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
858		CITIBANK N.A.	-0.44	13-11-22
859	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-11-21
860		DEUTSCHE BANK AG	0.32	13-11-21
861	13-11-21	DEUTSCHE BANK AG	0.33	13-11-20
862		JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-20
863	13-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-11-19
864	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-18
865		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-11-18
866		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-11-18
867	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.86	13-11-15
868		DEUTSCHE SECURITIES ASIA LTD	0.32	13-11-15
869		CITIBANK N.A.	0.28	13-11-15
870		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-15
871		DEUTSCHE BANK AG	-0.27	13-11-15
872		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-11-15
873	13-11-15	BNP PARIBAS	1.00	13-11-14
874		DEUTSCHE BANK AG	-0.56	13-11-14
875		JPMORGAN CHASE BANK, NATIONAL	-0.65	13-11-14
876	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	13-11-12
877		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-11-12
878	13-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-08
879		CLSA LTD	-0.32	13-11-07
880	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-06
881	13-11-06	CLSA LTD	0.30	13-11-04
882		CITIBANK N.A.	-0.30	13-11-05
883	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-04
884	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
885	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.30	13-10-30
886		BNP PARIBAS	0.29	13-10-30
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-30
888	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-10-25
889	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-09
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-10-09
891	13-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	13-09-24
892		CITIBANK N.A.	-1.38	13-10-03
893	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	13-09-24
894		BNP PARIBAS	-0.58	13-09-24
895	13-09-23	BNP PARIBAS	0.35	13-09-19
896		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-19
897	13-09-13	DEUTSCHE BANK AG	-0.35	13-09-12
898	13-09-10	DEUTSCHE BANK AG	0.44	13-09-09
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-09-09
900		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-09
901	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-21
902	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.72	13-08-12
903		DEUTSCHE BANK AG	-0.25	13-08-12
904	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-08
905		MACQUARIE BANK LTD	0.28	13-08-08
906	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-07
907		DEUTSCHE BANK AG	-0.35	13-08-07
908	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-01
909	13-07-30	DEUTSCHE BANK AG	-0.27	13-07-29
910	13-07-29	DEUTSCHE BANK AG	0.74	13-07-26
911		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-26
912		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-26
913	13-07-26	THE HONGKONG AND SHANGHAI BANKING	1.65	13-07-25
914		MACQUARIE BANK LTD	-0.28	13-07-25
915		CITIBANK N.A.	-1.46	13-07-25
916	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.84	13-07-23
917		DEUTSCHE BANK AG	0.64	13-07-23
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	13-07-23
919	13-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-18
920		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-07-18
921	13-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-07-17
922		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-07-17
923	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	13-07-15
924		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-07-15
925	13-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-07-12
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-12
927	13-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-05
928	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-02
929	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-27
930	13-06-27	BNP PARIBAS	0.43	13-06-26
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-06-26
932		CITIBANK N.A.	-0.27	13-06-26
933		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
934	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-17
935	13-06-14	CITIBANK N.A.	0.52	13-06-13
936		BNP PARIBAS	-0.50	13-06-13
937	13-06-13	CITIBANK N.A.	0.48	13-06-11
938		BNP PARIBAS	-0.96	13-06-11
939	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	13-06-10
940		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-06-10
941	13-06-06	BNP PARIBAS	0.34	13-06-05
942		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-05
943	13-06-04	BNP PARIBAS	1.02	13-06-03
944		CITIBANK N.A.	0.30	13-06-03
945		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
946		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-06-03
947	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-23
948	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-20
949		JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-20
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-05-20
951	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-04-26
952	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-04-25
953		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-04-25
954	13-04-25	DEUTSCHE SECURITIES ASIA LTD	0.48	13-04-24
955		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-04-24
956	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
957	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.38	13-04-12
958		JPMORGAN CHASE BANK, NATIONAL	0.92	13-04-12
959		CITIBANK N.A.	0.56	13-04-12
960		MERRILL LYNCH FAR EAST LTD	0.28	13-04-12
961		HSBC SECURITIES BROKERS (ASIA) LTD	-4.46	13-04-12
962	13-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	4.46	13-04-11
963		CITIBANK N.A.	-4.46	13-04-11
964	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-27
965	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-25
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-03-25
967	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-22
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-22
969	13-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-21
970	13-03-20	CITIBANK N.A.	-0.31	13-03-19
971	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-15
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-03-15
973	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-14
974	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-13
975		MERRILL LYNCH FAR EAST LTD	-0.30	13-03-13
976	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-12
977		MERRILL LYNCH FAR EAST LTD	0.31	13-03-12
978		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-03-12
979	13-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-11
980	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-03-01
981		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-03-01
982	13-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-18
983	13-02-14	BANK OF CHINA (HONG KONG) LTD	0.36	13-02-08
984		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-02-08
985	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-07
986		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-07
987	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
988		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-02-06
989	13-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-02-04
990	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-01
991		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-02-01
992	13-02-01	CITIBANK N.A.	0.32	13-01-31
993	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-29
994	13-01-25	JPMORGAN CHASE BANK, NATIONAL	32.16	13-01-24
995		THE HONGKONG AND SHANGHAI BANKING	-32.54	13-01-24
996	13-01-21	THE HONGKONG AND SHANGHAI BANKING	1.52	13-01-18
997		HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	13-01-17
998	13-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	1.42	13-01-10
999		CITIBANK N.A.	-1.37	13-01-16
1000	13-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	13-01-14
1001		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-01-14
1002	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-08
1003	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-01-04
1004	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-03
1005		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-03
1006	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-27
1007	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45
1008		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-17
1009		UNITED WORLD ONLINE LTD	-0.46	12-12-17
1010	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-06
1011	12-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-12-05
1012		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-05
1013	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-30
1014	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-29
1015	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-20
1016	12-11-06	SG SECURITIES (HK) LTD	0.27	12-11-05
1017	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	12-11-02
1018		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-11-02
1019	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-26
1020		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-10-26
1021	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1022	12-10-25	ABN AMRO CLEARING HONG KONG LTD	0.32	12-10-24
1023		BNP PARIBAS	-0.31	12-10-24
1024	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-22
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-22
1026	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	12-10-17
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-10-17
1028	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-10-11
1029		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-11
1030	12-10-09	THE HONGKONG AND SHANGHAI BANKING	1.20	12-10-08
1031		CITIBANK N.A.	-1.64	12-10-08
1032	12-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-10-05
1033		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-10-05
1034	12-10-04	BNP PARIBAS	0.45	12-10-03
1035	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-26
1036	12-09-21	CITIBANK N.A.	0.27	12-09-20
1037		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-09-20
1038	12-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	12-08-29
1039		PIPER JAFFRAY ASIA SECURITIES LTD	-0.63	12-09-03
1040	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.99	12-08-02
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-02
1042	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-04
1043	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-06-18
1044	12-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-15
1045		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-15
1046	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-06
1047	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.64	12-05-28
1048		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-05-28
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-05-28
1050	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-25
1051		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-05-25
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-25
1053		BNP PARIBAS	-0.42	12-05-25
1054	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-22
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-22
1056	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-18
1057		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-18
1058	12-05-18	BNP PARIBAS	0.37	12-05-17
1059	12-04-25	CITIBANK N.A.	13.98	12-04-24
1060		CITIGROUP GLOBAL MARKETS ASIA LTD	-13.97	12-04-19
1061	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-30
1062		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	12-03-30
1063	12-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-03-16
1064	12-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-03-08
1065	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-16
1066	12-02-14	DEUTSCHE BANK AG	-0.27	12-02-10
1067	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-06
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-02-06
1069	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	12-01-27
1070		HANG SENG BANK LTD	-0.67	12-01-20
1071	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-19
1072	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.28	12-01-12
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	12-01-12
1074	12-01-12	THE HONGKONG AND SHANGHAI BANKING	1.68	12-01-11
1075		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.52	12-01-11
1076	11-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	17.14	11-12-23
1077	11-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-16
1078	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-13
1079		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-12-13
1080	11-12-08	PIPER JAFFRAY ASIA SECURITIES LTD	1.79	11-11-23
1081		THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-07
1082	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
1083	11-12-06	HANG SENG BANK LTD	0.64	11-12-02
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-12-05
1085		CITIBANK N.A.	-0.46	11-12-05
1086		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-05
1087	11-11-30	MERRILL LYNCH FAR EAST LTD	0.56	11-11-29
1088		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-29
1089	11-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-25
1090		MERRILL LYNCH FAR EAST LTD	-0.44	11-11-25
1091	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-24
1092	11-11-24	MERRILL LYNCH FAR EAST LTD	0.49	11-11-23
1093		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-23
1094	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-22
1095		MERRILL LYNCH FAR EAST LTD	-0.49	11-11-22
1096	11-11-21	MERRILL LYNCH FAR EAST LTD	0.45	11-11-18
1097		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-18
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-11-18
1099	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-17
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-11-17
1101		MERRILL LYNCH FAR EAST LTD	-0.33	11-11-17
1102	11-11-17	MERRILL LYNCH FAR EAST LTD	0.46	11-11-16
1103		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-16
1104	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
1105	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-03
1106	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
1107	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.57	11-10-14
1108		MERRILL LYNCH FAR EAST LTD	-0.43	11-10-14
1109	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-11
1110		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-11
1111	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-10
1112	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-04
1113	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-26
1114	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-09
1115		MERRILL LYNCH FAR EAST LTD	-0.43	11-09-09
1116	11-09-05	MERRILL LYNCH FAR EAST LTD	0.46	11-09-02
1117		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-02
1118	11-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	11-08-10
1119	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-11
1120		MERRILL LYNCH FAR EAST LTD	-0.27	11-08-11
1121	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
1122		MERRILL LYNCH FAR EAST LTD	-0.51	11-08-02
1123	11-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.41	11-06-30
1124	11-07-27	MERRILL LYNCH FAR EAST LTD	0.58	11-07-26
1125		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1126	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-12
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-12
1128	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-05
1129	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-04
1130		THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-04
1131		UBS SECURITIES HONG KONG LTD	-0.30	11-07-04
1132	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-29
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	11-06-29
1134		MERRILL LYNCH FAR EAST LTD	0.56	11-06-29
1135		UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-29
1137		THE HONGKONG AND SHANGHAI BANKING	-2.87	11-06-29
1138	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-06-28
1140	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-27
1141	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-22
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-22
1143	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-21
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-21
1145	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-16
1146	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-13
1147	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-06-10
1148		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-10
1149	11-06-09	THE HONGKONG AND SHANGHAI BANKING	1.17	11-06-08
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-08
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-06-08
1152	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-07
1153		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-06-07
1154	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-02
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-02
1156	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-24
1157	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
1158		MERRILL LYNCH FAR EAST LTD	-0.38	11-05-19
1159	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-17
1160	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	11-05-12
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-05-12
1162	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-05-11
1163		MERRILL LYNCH FAR EAST LTD	-0.39	11-05-11
1164	11-05-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-05-06
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-05-06
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-05-06
1167	11-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-05-05
1168	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	11-05-04
1169		THE HONGKONG AND SHANGHAI BANKING	0.77	11-05-04
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-05-04
1171	11-05-04	MERRILL LYNCH FAR EAST LTD	0.44	11-05-03
1172	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	11-04-29
1173		UBS SECURITIES HONG KONG LTD	0.59	11-04-29
1174		MERRILL LYNCH FAR EAST LTD	0.47	11-04-29
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-04-29
1176		THE HONGKONG AND SHANGHAI BANKING	-1.93	11-04-29
1177	11-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-04-28
1178		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-28
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-04-28
1180	11-04-20	BOCOM INTERNATIONAL SECURITIES LTD	-2.15	11-04-13
1181	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-25
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-03-25
1183	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-10
1184	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-01
1185	11-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-01-28
1186	11-01-06	BOCOM INTERNATIONAL SECURITIES LTD	3.32	11-01-05
1187	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-20
1188	10-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-12-01
1189	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-01
1190	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	10-10-25
1191		THE HONGKONG AND SHANGHAI BANKING	0.88	10-10-25
1192		CITIBANK N.A.	-0.30	10-10-25
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	10-10-25
1194	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-14
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-14
1196	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-05
1197	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-10-04
1198		CITIBANK N.A.	0.37	10-10-04
1199		STANDARD CHARTERED SECURITIES	-0.37	10-10-04
1200		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-04
1201	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-09-30
1202		STANDARD CHARTERED SECURITIES	0.37	09-03-24
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-30
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-30
1205		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-30
1206	10-09-30	MERRILL LYNCH FAR EAST LTD	-0.35	10-09-29
1207	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-09-27
1208	10-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-09-22
1209	10-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-09-20
1210	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-15
1211	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-09-08
1212	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.92	10-06-15
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-06-15
1214	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-14
1215	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-12
1216	10-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.97	10-02-08
1217		SOUTH CHINA SECURITIES LTD	-0.37	09-10-27
1218		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.40	07-06-26
1219		PIPER JAFFRAY ASIA SECURITIES LTD	-1.12	10-03-29
1220	10-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	10-03-29
1221	10-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	10-03-24
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-03-24
1223	10-03-19	BOCOM INTERNATIONAL SECURITIES LTD	3.32	10-02-11
1224	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-16
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-03-16
1226	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-29
1227	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-06
1228	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-17
1229	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-30
1230		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-30
1231	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-10-27
1232	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-23
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-23
1234	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
1235	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-10-12
1236		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-12
1237	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-10-07
1238		PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	09-10-07
1239	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-05
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-10-05
1241	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-30
1242	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-09
1243		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1244	09-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-05-19
1245		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	09-08-28
1246	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-28
1247		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-28
1248	09-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-25
1249	09-08-20	CITIBANK N.A.	0.27	09-08-19
1250	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-11
1251		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-06-11
1252	09-06-09	DEUTSCHE SECURITIES ASIA LTD	0.48	09-06-08
1253		UBS SECURITIES HONG KONG LTD	-0.54	09-06-08
1254	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-04
1255		NOMURA SECURITIES (HK) LTD	-0.47	09-06-02
1256	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-03
1257		CITIBANK N.A.	-0.45	09-06-03
1258	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-01
1259		NOMURA SECURITIES (HK) LTD	0.35	09-06-01
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-06-01
1261	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-27
1262		CITIBANK N.A.	-0.30	09-05-27
1263	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-26
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
1265	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-25
1266		CITIBANK N.A.	-0.25	09-05-25
1267	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-19
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-19
1269	09-05-19	UBS SECURITIES HONG KONG LTD	0.51	09-05-18
1270	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-15
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-05-15
1272	09-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	09-03-19
1273	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.18	09-03-23
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-23
1275		CITIBANK N.A.	-0.87	09-03-23
1276	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-03-18
1277		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-18
1278	09-03-18	CITIBANK N.A.	0.48	09-03-17
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-17
1280		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-17
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-03-10
1282	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-03-16
1284	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-02
1285	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-07
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-01-05
1287	09-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	08-12-30
1288	09-01-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	08-12-29
1289	09-01-02	CITIBANK N.A.	-1.49	08-12-23
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	08-12-30
1291		THE HONGKONG AND SHANGHAI BANKING	-9.93	08-12-30
1292	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-23
1293		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-23
1294	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-05
1295	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-21
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-21
1297	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-20
1298		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-20
1299	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-19
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-11-19
1301	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-18
1302		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-18
1303	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-17
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-11-17
1305	08-11-14	MERRILL LYNCH FAR EAST LTD	0.30	08-11-13
1306	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-11-11
1307		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-11
1308	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-06
1309	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-30
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-30
1311	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
1312	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-20
1313	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-23
1314	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-17
1315		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-17
1316	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.82	08-10-16
1317		CITIBANK N.A.	0.43	08-10-16
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-10-16
1319	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-15
1320	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-10-13
1321		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-13
1323	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-10-03
1324		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-10
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-10-10
1326	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-03
1328	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-29
1329		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-02
1331	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-09-25
1332		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-25
1333	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-22
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-09-22
1335	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-11
1336	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-09
1337	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-21
1338	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-19
1339	08-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-08-13
1340		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-14
1341	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-08-08
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-08
1343	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-18
1344	08-07-17	CITIBANK N.A.	0.53	08-07-16
1345		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-16
1346	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-02
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-02
1348	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-30
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-30
1350	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-12
1351	08-06-05	CITIBANK N.A.	0.61	08-06-04
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-04
1353		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-06-04
1354	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1355	08-05-23	CITIBANK N.A.	0.26	08-05-22
1356	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-09
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-05-09
1358	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-05-05
1359		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
1360	08-05-05	THE HONGKONG AND SHANGHAI BANKING	1.85	08-05-02
1361		CITIBANK N.A.	-1.63	08-05-02
1362	08-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-04-22
1363	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-24
1364	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-04-21
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-21
1366	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-08
1367		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-08
1368	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-19
1369	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-03-18
1370		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-18
1371	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	08-03-14
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-03-14
1373	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-03-13
1374		CITIBANK N.A.	-0.48	08-03-13
1375	08-03-13	CITIBANK N.A.	1.32	08-03-12
1376		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-03-12
1377	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-03-10
1378		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-10
1379	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-04
1380		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	08-03-04
1381	08-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29
1382	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	5.40
1383	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	08-02-15
1385	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-31
1386	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-28
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-28
1388	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-21
1389		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-21
1390	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-17
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-16
1392	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-10
1393	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-02
1394		DBS VICKERS (HONG KONG) LTD	-0.34	07-12-28
1395	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-15
1396	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-11-02
1397		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-02
1398	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-25
1399	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-12
1400		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-12
1401	07-10-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.43	07-10-04
1402		HING WONG SECURITIES LTD	-0.47	07-06-26
1403	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-02
1404		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-10-02
1405	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-28
1406	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-21
1407	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-09-10
1408		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-10
1409	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-09-07
1410		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
1411	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-05
1412		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-05
1413	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-30
1414	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-27
1415	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-23
1416	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.99	07-08-21
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	07-08-21
1418	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-20
1419		CITIBANK N.A.	-0.34	07-08-20
1420	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-17
1421	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-16
1422	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	07-08-15
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-08-15
1424	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-14
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-14
1426	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-19
1427		UOB KAY HIAN (HONG KONG) LTD	-0.52	07-07-19
1428	07-07-19	UOB KAY HIAN (HONG KONG) LTD	0.52	07-07-18
1429		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-07-18
1430	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-06-29
1431	07-07-03	CITIBANK N.A.	-0.67	07-06-29
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	07-06-29
1433		THE HONGKONG AND SHANGHAI BANKING	-4.68	07-06-29

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