China Shenhua Energy Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01088	2005-06-15			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	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
2		CITIBANK N.A.	-0.43	25-10-23
3	25-10-23	CITIBANK N.A.	0.33	25-10-22
4		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-22
5	25-09-18	CITIBANK N.A.	0.39	25-09-17
6	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-07
8	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-06
9	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-05
10	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-15
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
12	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-26
13	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
14		CITIBANK N.A.	-0.51	25-06-24
15	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
16	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
17	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-09
18	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	25-05-30
19		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-06
20	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
21	25-05-08	CITIBANK N.A.	0.49	25-05-07
22		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-07
23	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-29
24		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-29
25	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
26	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-22
27	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
28	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
29	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
30	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
31		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-10
32	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-08
33		UBS SECURITIES HONG KONG LTD	-0.35	25-04-08
34	25-04-03	UBS SECURITIES HONG KONG LTD	0.35	25-04-02
35		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-02
36	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
38	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-12
39		UBS SECURITIES HONG KONG LTD	-0.44	25-03-12
40	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-06
41	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-03
42		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
43	25-02-25	CITIBANK N.A.	0.26	25-02-24
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-24
45		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-24
46	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-21
47		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-21
48	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-20
49		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
50	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
51	25-01-14	CITIBANK N.A.	0.57	25-01-13
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-01-13
53	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-10
54		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-10
55	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-09
56		CITIBANK N.A.	-0.31	25-01-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-09
58	25-01-03	CITIBANK N.A.	-0.28	25-01-02
59	24-12-30	UBS SECURITIES HONG KONG LTD	0.35	24-12-27
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-27
61		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-27
62	24-12-18	CITIBANK N.A.	0.27	24-12-17
63	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
64	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-05
65	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-18
66	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-12
68	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-11
69	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-08
71	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
72	24-10-29	CITIBANK N.A.	0.69	24-10-28
73		UBS SECURITIES HONG KONG LTD	-0.62	24-10-28
74	24-10-22	BNP PARIBAS	-0.33	24-10-21
75	24-10-21	BNP PARIBAS	0.35	24-10-18
76		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	24-10-17
77	24-10-18	CITIBANK N.A.	-0.60	24-10-17
78	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-14
79	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-09
80	24-10-04	CITIBANK N.A.	0.68	24-10-03
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-10-03
82	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
83	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
84	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
85		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
86	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	24-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-5.26	24-08-09
88	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-06
89	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-05
90	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
91	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	24-07-19
92		JPMORGAN CHASE BANK, NATIONAL	-2.75	24-07-19
93	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-11
94	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-02
95	24-07-02	CITIBANK N.A.	0.38	24-06-28
96		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-28
97		BNP PARIBAS	-0.36	24-06-28
98	24-06-24	BNP PARIBAS	0.28	24-06-21
99		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
100	24-06-18	UBS SECURITIES HONG KONG LTD	0.29	24-06-17
101		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-17
102	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-14
103		UBS SECURITIES HONG KONG LTD	-0.29	24-06-14
104	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
105	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-11
106		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-11
107	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-05
108	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-27
109		CITIBANK N.A.	-0.27	24-05-27
110	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-13
111	24-04-03	CITIBANK N.A.	-0.25	24-04-02
112	24-03-14	BNP PARIBAS	0.30	24-03-13
113		CITIBANK N.A.	-0.38	24-03-13
114	24-03-13	CITIBANK N.A.	0.53	24-03-12
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-12
116	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-02-08
117	24-01-15	CITIBANK N.A.	0.25	24-01-12
118	23-12-29	BNP PARIBAS	-0.26	23-12-28
119	23-12-27	BNP PARIBAS	0.25	23-12-22
120		CITIBANK N.A.	-0.26	23-12-22
121	23-12-08	CITIBANK N.A.	0.38	23-12-07
122		BNP PARIBAS	-0.31	23-12-07
123	23-12-05	CITIBANK N.A.	0.33	23-12-04
124	23-11-16	CITIBANK N.A.	0.68	23-11-15
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-15
126	23-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-14
127		CITIBANK N.A.	-0.65	23-11-14
128	23-11-14	CITIBANK N.A.	0.62	23-11-13
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-11-13
130	23-10-19	BNP PARIBAS	0.27	23-10-18
131		CITIBANK N.A.	-0.26	23-10-18
132	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-10-16
133		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-16
134	23-10-13	CITIBANK N.A.	0.43	23-10-12
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-12
136	23-08-08	CITIBANK N.A.	0.34	23-08-07
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-08-07
138	23-07-28	CITIBANK N.A.	-0.25	23-07-27
139	23-07-27	CITIBANK N.A.	0.28	23-07-26
140	23-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-07-24
141		CITIBANK N.A.	-0.31	23-07-24
142	23-07-24	CITIBANK N.A.	0.47	23-07-21
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-07-21
144	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-19
145	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-27
146		CITIBANK N.A.	0.31	23-06-27
147		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-27
148		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-27
149	23-06-27	CITIBANK N.A.	0.30	23-06-26
150	23-06-26	CITIBANK N.A.	0.34	23-06-23
151		BNP PARIBAS	-0.26	23-06-23
152	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-21
153	23-06-09	BNP PARIBAS	-0.33	23-06-08
154	23-06-08	BNP PARIBAS	0.29	23-06-07
155		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-07
156	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-05
157		CITIBANK N.A.	-0.40	23-06-05
158	23-06-05	CITIBANK N.A.	0.30	23-06-02
159	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-01
160	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-29
161		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-29
162	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-10
163	23-04-24	CITIBANK N.A.	0.26	23-04-21
164		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-21
165	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-18
166	23-03-29	CITIBANK N.A.	0.25	23-03-28
167		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-03-28
168	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-14
169	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	23-03-10
170		CITIBANK N.A.	-0.53	23-03-10
171	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-20
172		CITIBANK N.A.	-0.34	23-02-20
173	23-02-13	CITIBANK N.A.	-0.37	23-02-10
174	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-02
175	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-08
176	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-05
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-12-05
178	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-02
180	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
181	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-29
182	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-23
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-23
184	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-21
185	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-15
186	22-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-01
187		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-01
188	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-10-31
189	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-25
190	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	22-10-19
191		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-10-19
192	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-18
193	22-09-20	CITIBANK N.A.	0.25	22-09-19
194		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-19
195	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-09-16
196	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-14
197		UBS SECURITIES HONG KONG LTD	-0.74	22-09-14
198	22-09-14	UBS SECURITIES HONG KONG LTD	0.67	22-09-13
199		CITIBANK N.A.	-0.35	22-09-13
200		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-13
201	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	22-09-07
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-09-07
203	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	22-09-05
204		CITIBANK N.A.	-1.36	22-09-05
205	22-09-05	CITIBANK N.A.	-0.32	22-09-02
206	22-09-02	CITIBANK N.A.	0.38	22-09-01
207	22-09-01	CITIBANK N.A.	0.30	22-08-31
208	22-08-31	CITIBANK N.A.	0.34	22-08-30
209		UBS SECURITIES HONG KONG LTD	-0.29	22-08-30
210	22-08-30	UBS SECURITIES HONG KONG LTD	0.28	22-08-29
211	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-26
212	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
213		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
214	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
215	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-07-12
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	22-07-11
217	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-07-08
218	22-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	22-07-06
219		BNP PARIBAS	-0.42	22-07-06
220	22-07-06	CITIBANK N.A.	0.29	22-07-05
221	22-07-05	UBS SECURITIES HONG KONG LTD	0.33	22-07-04
222		CITIBANK N.A.	-0.41	22-07-04
223	22-07-04	CITIBANK N.A.	2.99	22-06-30
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-30
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-30
226		UBS SECURITIES HONG KONG LTD	-1.05	22-06-30
227		BNP PARIBAS	-1.22	22-06-30
228	22-06-30	BNP PARIBAS	0.64	22-06-29
229		CITIBANK N.A.	-0.53	22-06-29
230	22-06-29	BNP PARIBAS	0.79	22-06-28
231		BANK OF CHINA (HONG KONG) LTD	-0.46	22-06-28
232		CITIBANK N.A.	-0.49	22-06-28
233	22-06-28	UBS SECURITIES HONG KONG LTD	0.70	22-06-27
234		BNP PARIBAS	0.29	22-06-27
235		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-27
236		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-27
237		CITIBANK N.A.	-0.42	22-06-27
238	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-06-24
239		UBS SECURITIES HONG KONG LTD	0.41	22-06-24
240		CITIBANK N.A.	-0.41	22-06-24
241		BANK OF CHINA (HONG KONG) LTD	-0.65	22-06-24
242	22-06-24	CITIBANK N.A.	0.33	22-06-23
243		BNP PARIBAS	-0.48	22-06-23
244	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-20
245	22-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	22-06-13
246		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-13
247	22-06-10	CITIBANK N.A.	-0.30	22-06-09
248	22-06-09	CITIBANK N.A.	0.44	22-06-08
249		BNP PARIBAS	-0.43	22-06-08
250	22-06-07	CITIBANK N.A.	0.54	22-06-06
251		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-06-06
252	22-06-06	UBS SECURITIES HONG KONG LTD	0.32	22-06-02
253	22-06-02	CITIBANK N.A.	-0.28	22-06-01
254	22-05-30	UBS SECURITIES HONG KONG LTD	-0.51	22-05-27
255	22-04-29	UBS SECURITIES HONG KONG LTD	0.51	22-04-28
256		CITIBANK N.A.	-0.57	22-04-28
257	22-04-14	CITIBANK N.A.	0.28	22-04-13
258	22-04-01	CITIBANK N.A.	0.40	22-03-31
259	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-03-30
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
261		CITIBANK N.A.	-0.36	22-03-30
262	22-03-30	CITIBANK N.A.	0.36	22-03-29
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-29
264	22-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	22-03-25
265	22-03-25	MERRILL LYNCH FAR EAST LTD	0.35	22-03-24
266		CITIBANK N.A.	-0.45	22-03-24
267	22-03-22	CITIBANK N.A.	0.46	22-03-21
268		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-21
269	22-03-21	MERRILL LYNCH FAR EAST LTD	0.36	22-03-18
270		CITIBANK N.A.	-0.49	22-03-18
271	22-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-17
272	22-03-17	MERRILL LYNCH FAR EAST LTD	0.27	22-03-16
273		BNP PARIBAS	-0.26	22-03-16
274		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
275	22-03-16	CITIBANK N.A.	0.36	22-03-15
276		BNP PARIBAS	0.32	22-03-15
277		MERRILL LYNCH FAR EAST LTD	-0.35	22-03-15
278	22-03-15	MERRILL LYNCH FAR EAST LTD	0.39	22-03-14
279		CITIBANK N.A.	-0.41	22-03-14
280	22-03-08	CITIBANK N.A.	0.26	22-03-07
281	22-02-24	CITIBANK N.A.	0.30	22-02-23
282		MERRILL LYNCH FAR EAST LTD	-0.34	22-02-23
283	22-02-23	MERRILL LYNCH FAR EAST LTD	0.31	22-02-22
284		CITIBANK N.A.	-0.37	22-02-22
285	22-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-21
286	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-02-14
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-02-14
288		UBS SECURITIES HONG KONG LTD	-0.37	22-02-14
289	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-02-11
290		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-11
291	22-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-10
292	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-09
293		UBS SECURITIES HONG KONG LTD	0.25	22-02-09
294		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-09
295		CITIBANK N.A.	-0.42	22-02-09
296	22-02-07	CITIBANK N.A.	0.42	22-02-04
297		UBS SECURITIES HONG KONG LTD	-0.26	22-02-04
298	22-02-04	UBS SECURITIES HONG KONG LTD	0.28	22-01-28
299		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-28
300	22-01-25	UBS SECURITIES HONG KONG LTD	0.32	22-01-24
301	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	22-01-19
302		UBS SECURITIES HONG KONG LTD	-0.57	22-01-19
303	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
304	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-21
305	21-12-20	UBS SECURITIES HONG KONG LTD	0.54	21-12-17
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-17
307	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-07
308	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-06
309	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-10-29
310	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-10-28
311	21-10-25	CITIBANK N.A.	-0.30	21-10-22
312	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-21
313		CITIBANK N.A.	-0.38	21-10-21
314	21-10-21	CITIBANK N.A.	0.33	21-10-20
315	21-10-19	CITIBANK N.A.	0.30	21-10-18
316	21-10-18	CITIBANK N.A.	0.30	21-10-15
317		MERRILL LYNCH FAR EAST LTD	-0.25	21-10-15
318	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-30
319	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-28
320	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
321	21-09-20	CITIBANK N.A.	0.31	21-09-17
322	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-15
323	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-13
324	21-09-13	CITIBANK N.A.	0.43	21-09-10
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-10
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-10
327	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-17
328	21-08-16	CITIBANK N.A.	0.69	21-08-13
329		DEUTSCHE BANK AG	-0.79	21-08-13
330	21-07-08	DEUTSCHE BANK AG	-0.29	21-07-07
331	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-07-06
332	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-05
333	21-07-05	DEUTSCHE BANK AG	0.48	21-07-02
334		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
335		BNP PARIBAS	-0.53	21-07-02
336	21-07-02	BNP PARIBAS	0.37	21-06-30
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
338		BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-30
339	21-06-30	DEUTSCHE BANK AG	-0.27	21-06-29
340	21-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-28
341	21-06-23	DEUTSCHE BANK AG	0.33	21-06-22
342	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-21
343	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-05-21
344	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
345	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-03-30
346		DEUTSCHE BANK AG	0.26	21-03-30
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
348	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
349	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-11
350	21-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	21-03-02
351	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-26
352	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-23
353	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-22
354	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-10
355	21-02-16	DEUTSCHE BANK AG	-0.39	21-02-10
356	21-02-09	DEUTSCHE BANK AG	-0.26	21-02-08
357	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-05
358	21-02-03	BNP PARIBAS	0.32	21-02-02
359	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
360	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
362	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-21
363	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
364	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-12-08
365	20-12-08	CITIBANK N.A.	0.46	20-12-07
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-07
367		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-12-07
368	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
370		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-01
371	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	20-11-27
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-27
373	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-20
374	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-12
375	20-11-06	UBS SECURITIES HONG KONG LTD	0.29	20-11-05
376		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-05
377	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-22
378	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-19
379	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-12
380	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-30
381		BNP PARIBAS	-0.43	20-09-30
382	20-09-30	DEUTSCHE BANK AG	-0.28	20-09-29
383	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-23
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-23
385	20-09-21	DEUTSCHE BANK AG	0.44	20-09-18
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-09-18
387	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-09-16
388		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-09-16
389		CITIBANK N.A.	-0.50	20-09-16
390	20-09-10	DEUTSCHE BANK AG	0.28	20-09-09
391	20-09-08	DEUTSCHE BANK AG	0.33	20-09-07
392		CITIBANK N.A.	-0.27	20-09-07
393		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-09-07
394	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-04
395	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-03
396	20-09-02	DEUTSCHE BANK AG	0.65	20-09-01
397	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-24
398	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
399	20-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-17
400	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-16
401	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-10
402	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
403	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-08
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	20-06-08
405	20-06-08	DEUTSCHE BANK AG	0.65	20-06-05
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-06-05
407	20-06-05	BNP PARIBAS	0.40	20-06-04
408	20-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	20-06-02
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-02
410	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-05-29
411		DEUTSCHE BANK AG	-0.60	20-05-29
412	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-05-28
413		BNP PARIBAS	-0.34	20-05-28
414	20-05-27	BNP PARIBAS	0.43	20-05-26
415		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-05-26
416	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-19
417	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-23
418		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-23
419	20-04-21	DEUTSCHE BANK AG	0.40	20-04-20
420		THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-20
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-04-20
422		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-20
423	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-04-17
424		DEUTSCHE BANK AG	-0.33	20-04-17
425	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-31
426	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-30
427	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
429		DEUTSCHE BANK AG	-0.28	20-03-20
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
431	20-03-19	DEUTSCHE BANK AG	-0.27	20-03-18
432	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
433		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
434		BNP PARIBAS	-0.32	20-03-17
435	20-03-17	BNP PARIBAS	0.31	20-03-16
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-16
437		DEUTSCHE BANK AG	-0.45	20-03-16
438	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-13
439		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-13
440	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-12
441	20-03-12	DEUTSCHE BANK AG	0.52	20-03-11
442		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-11
443		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-11
444	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-03-10
445		DEUTSCHE BANK AG	-0.34	20-03-10
446	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-28
447	20-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-02-26
448	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-25
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-25
450	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-19
451	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-18
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-18
453	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-17
454		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-17
455	20-02-17	DEUTSCHE BANK AG	0.30	20-02-14
456		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
457		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-14
458	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-13
459		DEUTSCHE BANK AG	-0.25	20-02-13
460	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	20-02-11
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-11
462	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-02-10
463		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
464	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	20-02-07
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-07
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	20-02-07
467	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-05
468	20-01-31	CITIBANK N.A.	-0.27	20-01-30
469	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	20-01-17
470		DEUTSCHE BANK AG	-0.39	20-01-17
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-01-17
472	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
473		BNP PARIBAS	-0.36	20-01-03
474	19-12-23	BNP PARIBAS	0.27	19-12-20
475		SG SECURITIES (HK) LTD	-0.26	19-12-20
476	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-11-26
478	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-11-22
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-11-22
480	19-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-11-20
481		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-20
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	19-11-20
483	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
484	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
485		MERRILL LYNCH FAR EAST LTD	-0.31	19-11-01
486	19-10-03	MERRILL LYNCH FAR EAST LTD	0.27	19-10-02
487		DEUTSCHE BANK AG	-0.28	19-10-02
488	19-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	19-09-30
489	19-09-30	MERRILL LYNCH FAR EAST LTD	0.33	19-09-27
490		DEUTSCHE BANK AG	-0.33	19-09-27
491	19-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	19-09-26
492	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-23
493	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-20
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
495	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
496		BNP PARIBAS	-0.25	19-09-09
497	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-09-03
498	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	19-09-02
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-09-02
500	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-29
501	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
502	19-08-23	DEUTSCHE BANK AG	0.27	19-08-22
503	19-08-21	MERRILL LYNCH FAR EAST LTD	0.26	19-08-20
504		DEUTSCHE BANK AG	-0.40	19-08-20
505	19-08-20	MERRILL LYNCH FAR EAST LTD	0.35	19-08-19
506		DEUTSCHE BANK AG	-0.37	19-08-19
507	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-16
508	19-08-15	DEUTSCHE BANK AG	-0.40	19-08-14
509	19-08-12	DEUTSCHE BANK AG	0.36	19-08-09
510		MERRILL LYNCH FAR EAST LTD	-0.51	19-08-09
511	19-08-08	DEUTSCHE BANK AG	-0.26	19-08-07
512	19-08-07	MERRILL LYNCH FAR EAST LTD	0.41	19-08-06
513		DEUTSCHE BANK AG	-0.50	19-08-06
514	19-08-06	DEUTSCHE BANK AG	-0.32	19-08-05
515	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-02
516	19-07-30	DEUTSCHE BANK AG	0.35	19-07-29
517		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-29
518	19-07-29	MERRILL LYNCH FAR EAST LTD	0.41	19-07-26
519		DEUTSCHE BANK AG	-0.69	19-07-26
520	19-07-26	DEUTSCHE BANK AG	0.44	19-07-25
521		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-25
522	19-07-25	DEUTSCHE BANK AG	0.30	19-07-24
523	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-15
524	19-07-09	BNP PARIBAS	-0.38	19-07-08
525	19-07-08	BNP PARIBAS	0.44	19-07-05
526		DEUTSCHE BANK AG	-0.53	19-07-05
527	19-07-04	DEUTSCHE BANK AG	0.39	19-07-03
528		BNP PARIBAS	-0.27	19-07-03
529	19-07-03	DEUTSCHE BANK AG	1.48	19-07-02
530		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-07-02
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	19-07-02
532	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-06-26
533		DEUTSCHE BANK AG	-0.36	19-06-26
534	19-06-26	BNP PARIBAS	0.36	19-06-25
535		DEUTSCHE BANK AG	-0.77	19-06-25
536	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-06-24
537		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-06-24
538	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	19-06-21
539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	19-06-21
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-21
541		BNP PARIBAS	-0.39	19-06-21
542		DEUTSCHE BANK AG	-0.43	19-06-21
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-06-21
544	19-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-19
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-19
546		BNP PARIBAS	-0.42	19-06-19
547	19-06-19	DEUTSCHE BANK AG	0.35	19-06-18
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-18
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-18
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-06-18
551		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-18
552		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-06-18
553	19-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
554	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
556	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
557	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	19-05-31
558		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
559	19-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-30
560		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-05-30
561	19-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-29
562		DEUTSCHE BANK AG	-0.31	19-05-29
563	19-05-28	DEUTSCHE BANK AG	0.28	19-05-27
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-27
565	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-24
566		DEUTSCHE BANK AG	-0.52	19-05-24
567	19-05-24	DEUTSCHE BANK AG	0.56	19-05-23
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-23
569	19-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	19-05-16
570		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-16
571	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	19-05-15
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-15
573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-05-15
574		DEUTSCHE BANK AG	-0.61	19-05-15
575	19-05-15	DEUTSCHE BANK AG	0.41	19-05-14
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-05-14
577	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-10
578		CITIBANK N.A.	-0.39	19-05-10
579	19-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-05-09
580	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-08
581		DEUTSCHE BANK AG	-0.34	19-05-08
582	19-05-06	DEUTSCHE BANK AG	0.53	19-05-03
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-05-03
584	19-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-04-26
585		DEUTSCHE BANK AG	-0.55	19-04-26
586	19-04-25	DEUTSCHE BANK AG	0.58	19-04-24
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-04-24
588	19-04-23	MERRILL LYNCH FAR EAST LTD	0.51	19-04-18
589		DEUTSCHE BANK AG	-0.46	19-04-18
590	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
591		MERRILL LYNCH FAR EAST LTD	-0.65	19-04-17
592	19-04-17	MERRILL LYNCH FAR EAST LTD	0.58	19-04-16
593		DEUTSCHE BANK AG	-0.57	19-04-16
594	19-04-15	DEUTSCHE BANK AG	0.52	19-04-12
595		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-12
596	19-04-11	CITIBANK N.A.	0.34	19-04-10
597		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-10
598	19-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-04-08
599		DEUTSCHE BANK AG	-0.45	19-04-08
600	19-04-08	MERRILL LYNCH FAR EAST LTD	0.57	19-04-04
601		JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-04
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-04
603	19-04-04	DEUTSCHE BANK AG	0.69	19-04-03
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
605		MERRILL LYNCH FAR EAST LTD	-0.57	19-04-03
606	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
607	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-03-26
608		DEUTSCHE BANK AG	-0.52	19-03-26
609	19-03-26	DEUTSCHE BANK AG	0.45	19-03-25
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-03-25
611	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-03-08
612		DEUTSCHE BANK AG	-0.43	19-03-08
613	19-03-08	DEUTSCHE BANK AG	0.48	19-03-07
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-07
615	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
616	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-02-26
617		DEUTSCHE BANK AG	-0.31	19-02-26
618	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-22
619	19-02-22	DEUTSCHE BANK AG	0.66	19-02-21
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-02-21
621	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-02-01
622		DEUTSCHE BANK AG	-0.47	19-02-01
623	19-01-31	DEUTSCHE BANK AG	0.53	19-01-30
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-30
625	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-01-29
626		DEUTSCHE BANK AG	-0.52	19-01-29
627	19-01-29	DEUTSCHE BANK AG	0.47	19-01-28
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-01-28
629	19-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-25
630		DEUTSCHE BANK AG	-0.40	19-01-25
631	19-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-01-24
632		DEUTSCHE BANK AG	-0.61	19-01-24
633	19-01-24	DEUTSCHE BANK AG	0.51	19-01-23
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-01-23
635	18-12-07	DEUTSCHE BANK AG	0.43	18-12-06
636		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-12-06
637	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	18-12-05
638		DEUTSCHE BANK AG	-0.42	18-12-05
639	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	18-12-03
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-03
641	18-11-30	DEUTSCHE BANK AG	0.51	18-11-29
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-11-29
643	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-28
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-28
645	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-27
646		DEUTSCHE BANK AG	-0.27	18-11-27
647	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
648		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-21
649	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
651	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-05
652	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
653	18-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-17
654	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	18-07-16
655	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-07-12
656	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-11
657	18-07-06	DEUTSCHE BANK AG	0.55	18-07-05
658		BNP PARIBAS	-0.28	18-07-05
659	18-07-04	DEUTSCHE BANK AG	0.42	18-07-03
660	18-07-03	DEUTSCHE BANK AG	0.78	18-06-29
661		JPMORGAN CHASE BANK, NATIONAL	0.69	18-06-29
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-29
663		BNP PARIBAS	-0.51	18-06-29
664	18-06-27	MERRILL LYNCH FAR EAST LTD	0.37	18-06-26
665		DEUTSCHE BANK AG	-0.58	18-06-26
666	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-25
667		DEUTSCHE BANK AG	-0.60	18-06-25
668	18-06-25	BNP PARIBAS	0.54	18-06-22
669		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-22
670	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
671		MACQUARIE BANK LTD	-0.28	18-06-13
672	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
673		MACQUARIE BANK LTD	0.31	18-06-08
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-11
675		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-11
676	18-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-06-08
677		DEUTSCHE BANK AG	-0.41	18-06-08
678	18-06-06	DEUTSCHE BANK AG	0.41	18-06-05
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-06-05
680	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-30
681	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-23
682		UBS SECURITIES HONG KONG LTD	-0.35	18-05-23
683	18-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-21
684		DEUTSCHE BANK AG	-0.35	18-05-21
685	18-05-18	MERRILL LYNCH FAR EAST LTD	0.26	18-05-17
686	18-05-16	DEUTSCHE BANK AG	0.35	18-05-15
687		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-15
688	18-05-15	UBS SECURITIES HONG KONG LTD	0.34	18-05-14
689		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-05-14
690	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-09
691	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-04
692	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	18-04-20
693		DEUTSCHE BANK AG	-0.30	18-04-20
694	18-04-12	DEUTSCHE BANK AG	-0.29	18-04-11
695	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-04
696		UBS SECURITIES HONG KONG LTD	-0.37	18-04-04
697	18-04-04	DEUTSCHE BANK AG	0.27	18-04-03
698		BNP PARIBAS	-0.29	18-04-03
699	18-04-03	BNP PARIBAS	0.28	18-03-29
700	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
701		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-28
702	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
703		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
704	18-03-23	MERRILL LYNCH FAR EAST LTD	0.31	18-03-22
705		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-22
706		DEUTSCHE BANK AG	-0.31	18-03-22
707	18-03-15	UBS SECURITIES HONG KONG LTD	0.30	18-03-14
708		DEUTSCHE BANK AG	-0.26	18-03-14
709	18-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-05
710	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-28
711	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-14
712	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-02-12
713	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	18-02-08
714	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-02-06
715	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-02-05
716	18-02-05	UBS SECURITIES HONG KONG LTD	-0.29	18-02-02
717	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-31
719	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-01-30
720	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
721	18-01-05	DEUTSCHE BANK AG	-0.29	18-01-04
722	17-12-15	DEUTSCHE BANK AG	0.31	17-12-14
723		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
724	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-10
725	17-11-10	MERRILL LYNCH FAR EAST LTD	0.29	17-11-09
726		DEUTSCHE BANK AG	-0.26	17-11-09
727	17-11-02	DEUTSCHE BANK AG	-0.25	17-11-01
728	17-10-31	DEUTSCHE BANK AG	0.32	17-10-30
729		MERRILL LYNCH FAR EAST LTD	-0.35	17-10-30
730	17-10-04	BNP PARIBAS	-0.37	17-10-03
731	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	17-09-29
732		BNP PARIBAS	0.27	17-09-29
733		DEUTSCHE BANK AG	-0.71	17-09-29
734	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	17-08-31
735		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-31
736	17-08-30	DEUTSCHE BANK AG	0.25	17-08-29
737	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-08-17
738		DEUTSCHE BANK AG	-0.71	17-08-17
739	17-08-17	DEUTSCHE BANK AG	0.38	17-08-16
740	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-10
741	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-04
742	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	17-07-05
743		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-07-05
744	17-07-05	DEUTSCHE BANK AG	1.02	17-07-04
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-07-04
746		BNP PARIBAS	-0.53	17-07-04
747	17-07-04	DEUTSCHE BANK AG	0.26	17-07-03
748	17-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-30
749	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-29
750	17-06-29	MACQUARIE BANK LTD	0.30	17-06-28
751		JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-28
752		DEUTSCHE BANK AG	-0.36	17-06-28
753	17-06-28	BNP PARIBAS	0.44	17-06-27
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-06-27
755		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
756		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-27
757	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	17-06-26
758		DEUTSCHE BANK AG	-0.40	17-06-26
759	17-06-21	DEUTSCHE BANK AG	1.03	17-06-20
760		BNP PARIBAS	-0.97	17-06-20
761	17-06-20	BNP PARIBAS	0.80	17-06-19
762		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-19
763	17-06-15	CITIBANK N.A.	0.28	17-06-14
764		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-14
765	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
766	17-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-24
767	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-23
768	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-18
769		DEUTSCHE BANK AG	-0.52	17-05-18
770	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-05-15
771		DEUTSCHE BANK AG	-0.27	17-05-15
772	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-12
773	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-05-11
774	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-09
775	17-05-09	DEUTSCHE BANK AG	-0.34	17-05-08
776	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
777	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-28
778	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-26
779		BNP PARIBAS	-0.29	17-04-26
780	17-04-26	DEUTSCHE BANK AG	-0.43	17-04-25
781	17-04-24	DEUTSCHE BANK AG	-0.42	17-04-21
782	17-04-19	DEUTSCHE BANK AG	0.34	17-04-18
783	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-31
784		BNP PARIBAS	-0.67	17-03-31
785	17-03-29	BNP PARIBAS	0.86	17-03-28
786		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-03-28
787	17-03-23	DEUTSCHE BANK AG	0.32	17-03-22
788		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-03-22
789	17-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-21
790	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-17
791	17-03-14	CITIBANK N.A.	-0.30	17-03-13
792	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
793	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-02-27
794	17-02-27	BNP PARIBAS	-0.26	17-02-24
795	17-02-23	BNP PARIBAS	0.35	17-02-22
796		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-02-22
797	17-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-02-16
798	17-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-15
799	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-14
800	17-02-14	BNP PARIBAS	0.28	17-02-13
801		DEUTSCHE BANK AG	-0.50	17-02-13
802	17-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	17-02-10
803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-02-10
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
805	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-20
806	17-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-16
807	17-01-09	DEUTSCHE BANK AG	-0.38	17-01-06
808	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-23
809	16-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-12-22
810	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-15
811		THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-15
812		DEUTSCHE BANK AG	-0.55	16-12-15
813	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-06
814	16-12-06	DEUTSCHE BANK AG	0.29	16-12-05
815	16-11-30	BNP PARIBAS	-0.33	16-11-29
816	16-11-23	DEUTSCHE BANK AG	0.33	16-11-22
817	16-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-11-18
818	16-11-16	SG SECURITIES (HK) LTD	0.30	16-11-15
819		CITIBANK N.A.	-0.34	16-11-15
820	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-11-14
821	16-10-27	DEUTSCHE BANK AG	-0.26	16-10-26
822	16-10-26	DEUTSCHE BANK AG	0.25	16-10-25
823	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
824	16-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-14
825	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-06
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-10-06
827	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-29
828		DEUTSCHE BANK AG	-0.28	16-09-29
829	16-09-29	DEUTSCHE BANK AG	0.36	16-09-28
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-28
831	16-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-26
832	16-09-15	CITIBANK N.A.	0.29	16-09-14
833		DEUTSCHE BANK AG	-0.28	16-09-14
834	16-09-12	DEUTSCHE BANK AG	0.54	16-09-09
835		BNP PARIBAS	-0.36	16-09-09
836	16-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	16-09-05
837		CITIBANK N.A.	-0.29	16-09-05
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	16-09-05
839	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	16-08-31
840		DEUTSCHE BANK AG	-0.26	16-08-31
841	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-30
842	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-08-26
843	16-08-24	DEUTSCHE BANK AG	0.32	16-08-23
844	16-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-22
845		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-22
846	16-08-16	DEUTSCHE BANK AG	0.29	16-08-15
847	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-09
848		DEUTSCHE BANK AG	0.32	16-08-09
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-08-09
850	16-07-29	DEUTSCHE BANK AG	0.28	16-07-28
851		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-07-28
852	16-07-28	DEUTSCHE BANK AG	0.64	16-07-27
853		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-07-27
854	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-07-26
855		BNP PARIBAS	-0.27	16-07-26
856	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
857	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-07-15
858		DEUTSCHE BANK AG	-0.43	16-07-15
859	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
860		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-13
861	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
862		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-12
863	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-08
864		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-08
865	16-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-29
866	16-06-29	CITIBANK N.A.	0.53	16-06-28
867		JPMORGAN CHASE BANK, NATIONAL	0.48	16-06-28
868		SG SECURITIES (HK) LTD	-0.51	16-06-28
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-06-28
870	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	16-06-27
871		MACQUARIE BANK LTD	-0.43	16-06-27
872	16-06-27	DEUTSCHE BANK AG	0.54	16-06-24
873		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-24
874		BNP PARIBAS	-0.35	16-06-24
875	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-06-22
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-22
877		DEUTSCHE BANK AG	-0.62	16-06-22
878	16-06-21	MACQUARIE BANK LTD	0.29	16-06-20
879	16-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	16-06-17
880		THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-17
881		MACQUARIE BANK LTD	-0.32	16-06-17
882		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-06-17
883	16-06-17	MACQUARIE BANK LTD	0.32	16-06-16
884		BNP PARIBAS	-0.35	16-06-16
885	16-06-16	BNP PARIBAS	0.91	16-06-15
886		DEUTSCHE BANK AG	-0.50	16-06-15
887		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-15
888	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	16-06-10
889		DEUTSCHE BANK AG	-0.52	16-06-10
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
891	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-06-08
892		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-08
893	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
894		BNP PARIBAS	-0.69	16-06-07
895	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	16-06-06
896		BNP PARIBAS	-0.44	16-06-06
897	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-03
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-06-03
899	16-06-03	CITIBANK N.A.	0.27	16-06-02
900	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-31
901	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-30
902		BNP PARIBAS	0.26	16-05-30
903	16-05-23	DEUTSCHE BANK AG	0.72	16-05-20
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-05-20
905	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-19
906		DEUTSCHE BANK AG	-0.29	16-05-19
907	16-05-19	BNP PARIBAS	0.29	16-05-18
908	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	16-05-12
909		BNP PARIBAS	-0.44	16-05-12
910		DEUTSCHE BANK AG	-0.48	16-05-12
911	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-05-04
912		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-04
913	16-05-03	BNP PARIBAS	-0.27	16-04-29
914	16-04-27	BNP PARIBAS	-0.27	16-04-26
915	16-04-25	CITIBANK N.A.	0.68	16-04-22
916		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-04-22
917	16-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	16-03-29
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-03-29
919	16-03-24	DEUTSCHE BANK AG	0.71	16-03-23
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-03-23
921	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-22
922		DEUTSCHE BANK AG	-0.29	16-03-22
923	16-03-10	DEUTSCHE BANK AG	0.44	16-03-09
924	16-03-09	BNP PARIBAS	-0.46	16-03-08
925	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-03-07
927	16-03-07	BNP PARIBAS	0.34	16-03-04
928	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-03
929		BNP PARIBAS	-0.93	16-03-03
930	16-03-03	BNP PARIBAS	0.83	16-03-02
931		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-03-02
932	16-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-26
933	16-02-02	CITIBANK N.A.	-0.34	16-02-01
934	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-27
935		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	16-01-27
936	16-01-22	BNP PARIBAS	0.26	16-01-21
937		DEUTSCHE BANK AG	-0.27	16-01-21
938	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	16-01-15
939	16-01-13	BNP PARIBAS	0.49	16-01-12
940		THE HONGKONG AND SHANGHAI BANKING	-0.81	16-01-12
941	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
942	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-29
943		BNP PARIBAS	-0.46	15-12-29
944	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	15-12-23
945		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-12-23
946	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-09
947	15-12-07	DEUTSCHE BANK AG	0.30	15-12-04
948		BNP PARIBAS	-0.26	15-12-04
949	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-01
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
951	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-27
952		BNP PARIBAS	-0.52	15-11-27
953	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
954		DEUTSCHE BANK AG	-0.27	15-11-24
955	15-11-18	CITIBANK N.A.	-0.32	15-11-17
956	15-11-09	BNP PARIBAS	0.29	15-11-06
957		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-06
958	15-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-10-27
959	15-10-08	DEUTSCHE BANK AG	0.47	15-10-07
960		CITIBANK N.A.	-0.43	15-10-07
961	15-09-21	CITIBANK N.A.	0.30	15-09-18
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-18
963	15-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-09-16
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-09-16
965	15-09-16	DEUTSCHE BANK AG	0.38	15-09-15
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-09-15
967		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-15
968	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-14
969	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	15-08-27
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-08-27
971	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-26
972		DEUTSCHE BANK AG	-0.60	15-08-26
973	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-25
974	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-08-12
975		DEUTSCHE BANK AG	-0.31	15-08-12
976	15-08-11	DEUTSCHE BANK AG	0.26	15-08-10
977	15-07-23	DEUTSCHE BANK AG	-0.26	15-07-22
978	15-07-16	DEUTSCHE BANK AG	-0.37	15-07-15
979	15-07-14	DEUTSCHE BANK AG	0.26	15-07-13
980	15-07-10	CITIBANK N.A.	-0.34	15-07-09
981	15-07-02	DEUTSCHE BANK AG	0.75	15-06-30
982		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-30
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
984	15-06-22	BNP PARIBAS	0.82	15-06-19
985		DEUTSCHE BANK AG	-0.72	15-06-19
986	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	15-06-17
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-06-17
988	15-06-17	DEUTSCHE BANK AG	0.72	15-06-16
989		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-06-16
990	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-11
991	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-10
992		DEUTSCHE BANK AG	0.36	15-06-10
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-10
994		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-06-10
995	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	15-06-09
996		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-09
997		DEUTSCHE BANK AG	-0.44	15-06-09
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-06-09
999	15-06-09	DEUTSCHE BANK AG	1.14	15-06-08
1000		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-08
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-08
1002		CITIBANK N.A.	-0.64	15-06-08
1003	15-06-08	DEUTSCHE BANK AG	1.30	15-06-05
1004		CITIBANK N.A.	0.41	15-06-05
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-05
1006		BNP PARIBAS	-0.77	15-06-05
1007		MERRILL LYNCH FAR EAST LTD	-0.94	15-06-05
1008	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	15-06-04
1009		MERRILL LYNCH FAR EAST LTD	0.97	15-06-04
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-04
1011		DEUTSCHE BANK AG	-0.84	15-06-04
1012		JPMORGAN CHASE BANK, NATIONAL	-1.65	15-06-04
1013	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	15-06-03
1014		DEUTSCHE BANK AG	-0.51	15-06-03
1015	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
1016		CITIBANK N.A.	0.32	15-06-02
1017		UBS SECURITIES HONG KONG LTD	0.30	15-06-02
1018		DEUTSCHE BANK AG	-0.27	15-06-02
1019		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-02
1020		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-02
1021	15-06-02	BNP PARIBAS	1.22	15-06-01
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-06-01
1023		CITIBANK N.A.	0.27	15-06-01
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-01
1025		DEUTSCHE BANK AG	-0.85	15-06-01
1026		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-01
1027	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-29
1028		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-29
1029		DEUTSCHE BANK AG	-1.24	15-05-29
1030	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-27
1031		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
1032	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
1033	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1034	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-30
1035	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-28
1036	15-04-28	UBS SECURITIES HONG KONG LTD	0.28	15-04-27
1037		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-27
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-27
1039	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-23
1040		DEUTSCHE BANK AG	-0.46	15-04-23
1041	15-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
1042	15-04-22	BNP PARIBAS	0.35	15-04-21
1043		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1044	15-04-20	DEUTSCHE BANK AG	0.33	15-04-17
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-17
1046	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
1047	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-15
1048	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-13
1049		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-13
1050		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-13
1051		BNP PARIBAS	-0.66	15-04-13
1052	15-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-09
1053	15-04-09	BNP PARIBAS	0.56	15-04-08
1054		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-08
1055	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
1056	15-03-23	DEUTSCHE BANK AG	0.40	15-03-20
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-20
1058	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-19
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-19
1060		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-03-19
1061	15-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	15-03-10
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	15-03-10
1063	15-02-25	MERRILL LYNCH FAR EAST LTD	0.28	15-02-24
1064		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-24
1065	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-09
1066	15-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	15-01-28
1067		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-01-28
1068	14-12-29	DEUTSCHE BANK AG	0.46	14-12-23
1069		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-23
1070	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-22
1071	14-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-19
1072	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-18
1073	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	14-12-16
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	14-12-16
1075	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
1076		CITIBANK N.A.	-0.33	14-12-09
1077	14-12-09	CITIBANK N.A.	-0.30	14-12-08
1078	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-24
1079	14-11-20	CITIBANK N.A.	1.31	14-11-19
1080		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-19
1081	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-23
1082		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-23
1083	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-20
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
1085	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-10-13
1086	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-08
1087		BNP PARIBAS	-0.28	14-10-08
1088	14-10-08	BNP PARIBAS	0.27	14-10-07
1089	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-03
1090	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-09-30
1091		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-09-30
1092	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	14-09-24
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-09-24
1094	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-09-22
1095	14-09-11	BNP PARIBAS	0.29	14-09-10
1096	14-09-08	UBS SECURITIES HONG KONG LTD	1.79	14-09-05
1097		THE HONGKONG AND SHANGHAI BANKING	-1.79	14-09-05
1098	14-08-18	BNP PARIBAS	-0.34	14-08-15
1099	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-08-08
1100		BNP PARIBAS	-0.36	14-08-08
1101	14-07-02	BNP PARIBAS	1.38	14-06-30
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
1103		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-30
1104		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-30
1105		CITIBANK N.A.	-0.55	14-06-30
1106		DEUTSCHE BANK AG	-0.69	14-06-30
1107	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-19
1108	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	14-06-10
1109		DEUTSCHE BANK AG	-0.43	14-06-10
1110	14-05-30	DEUTSCHE BANK AG	0.63	14-05-29
1111		BNP PARIBAS	-0.60	14-05-29
1112	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-19
1113	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-14
1114		BNP PARIBAS	-0.43	14-05-14
1115	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-07
1116	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-28
1117	14-04-22	BNP PARIBAS	0.27	14-04-17
1118	14-02-19	BNP PARIBAS	0.30	14-02-18
1119		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-18
1120	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-17
1121		BNP PARIBAS	-0.71	14-02-17
1122	14-02-13	BNP PARIBAS	0.60	14-02-12
1123		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-12
1124	14-01-28	BNP PARIBAS	-0.37	14-01-27
1125	14-01-17	BNP PARIBAS	0.33	14-01-16
1126		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-16
1127	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-15
1128	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-07
1129		DEUTSCHE BANK AG	0.26	14-01-07
1130		BNP PARIBAS	-0.30	14-01-07
1131	14-01-07	CITIBANK N.A.	-0.25	14-01-06
1132	13-12-27	SG SECURITIES (HK) LTD	0.30	13-12-23
1133	13-12-23	BNP PARIBAS	0.28	13-12-20
1134	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-19
1135	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-17
1136	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-16
1137	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-10
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-10
1139	13-12-09	BNP PARIBAS	0.52	13-12-06
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-06
1141		SG SECURITIES (HK) LTD	-0.30	13-12-06
1142		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-12-06
1143	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-03
1144		SG SECURITIES (HK) LTD	0.26	13-12-03
1145		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-03
1146	13-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-29
1147	13-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1148	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	13-11-06
1149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-11-06
1150	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-05
1151	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	13-11-01
1152		HSBC PRIVATE BANK (SUISSE) SA	-1.59	13-11-01
1153	13-10-30	BNP PARIBAS	-0.26	13-10-29
1154	13-10-29	BNP PARIBAS	0.28	13-10-28
1155	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-25
1156		DEUTSCHE BANK AG	-0.28	13-10-25
1157	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-22
1158	13-10-08	BNP PARIBAS	-0.29	13-10-07
1159	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-10-02
1160		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1161	13-10-02	BNP PARIBAS	0.39	13-09-30
1162		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-30
1163	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
1164	13-09-27	BNP PARIBAS	-0.29	13-09-26
1165	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-09-24
1166		BNP PARIBAS	0.25	13-09-24
1167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-09-24
1168	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	13-09-23
1169	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-18
1170		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-18
1171	13-09-12	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1172		CITIBANK N.A.	-0.29	13-09-11
1173	13-09-04	CITIBANK N.A.	-0.26	13-09-03
1174	13-08-19	STANDARD CHARTERED SECURITIES	0.29	13-08-16
1175	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-15
1176	13-08-01	DEUTSCHE BANK AG	-0.27	13-07-31
1177	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-24
1178		DEUTSCHE BANK AG	-0.33	13-07-24
1179	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
1180	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-22
1181	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-19
1182	13-07-17	BNP PARIBAS	-0.39	13-07-16
1183	13-07-10	DEUTSCHE BANK AG	0.48	13-07-09
1184		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-09
1185	13-07-08	BNP PARIBAS	-0.32	13-07-05
1186	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-04
1187		SG SECURITIES (HK) LTD	-0.33	13-07-04
1188		DEUTSCHE BANK AG	-0.47	13-07-04
1189	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
1190		MACQUARIE BANK LTD	0.26	13-07-03
1191		BNP PARIBAS	-0.50	13-07-03
1192		DEUTSCHE BANK AG	-0.65	13-07-03
1193	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	13-07-02
1194		CITIBANK N.A.	0.31	13-07-02
1195		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-07-02
1196		DEUTSCHE BANK AG	-0.50	13-07-02
1197	13-07-02	DEUTSCHE BANK AG	2.74	13-06-28
1198		MERRILL LYNCH FAR EAST LTD	-0.27	13-06-28
1199		BNP PARIBAS	-0.95	13-06-28
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	13-06-28
1201	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	13-06-26
1202		MERRILL LYNCH FAR EAST LTD	0.25	13-06-26
1203		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1204		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-26
1205		DEUTSCHE BANK AG	-0.93	13-06-26
1206	13-06-26	BNP PARIBAS	1.46	13-06-25
1207		DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
1208		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-25
1209		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-06-25
1210	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	13-06-24
1211		THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-24
1212		BANK OF CHINA (HONG KONG) LTD	-0.43	13-06-24
1213		BNP PARIBAS	-0.67	13-06-24
1214		JPMORGAN CHASE BANK, NATIONAL	-0.85	13-06-24
1215	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-21
1216	13-06-20	BNP PARIBAS	1.24	13-06-19
1217		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-19
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-19
1219		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-06-19
1220	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-18
1221	13-06-17	BNP PARIBAS	0.27	13-06-14
1222	13-06-10	DEUTSCHE BANK AG	1.98	13-06-07
1223		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-06-07
1224	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-05
1225	13-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	13-05-24
1226		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-24
1227	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-02
1228	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-29
1229		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-04-29
1230	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-23
1231		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-04-23
1232	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-22
1233	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-19
1234		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1235	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	13-04-12
1236		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-12
1237	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-11
1238		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-11
1239	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-28
1240		SG SECURITIES (HK) LTD	0.31	13-03-28
1241		BNP PARIBAS	-0.46	13-03-28
1242	13-03-28	BNP PARIBAS	-0.30	13-03-27
1243	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-26
1244		SG SECURITIES (HK) LTD	-0.26	13-03-26
1245	13-03-26	BNP PARIBAS	0.48	13-03-25
1246		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-25
1247	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-03-20
1248	13-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-03-18
1249	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-25
1250	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1251	13-02-01	UBS SECURITIES HONG KONG LTD	-0.25	13-01-31
1252	13-01-31	UBS SECURITIES HONG KONG LTD	0.25	13-01-30
1253		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-30
1254	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	13-01-24
1255		THE HONGKONG AND SHANGHAI BANKING	-17.06	13-01-24
1256	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
1257	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-14
1258	13-01-07	CITIBANK N.A.	0.30	13-01-04
1259	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-03
1260	12-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1261	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-13
1262	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1263	12-12-12	BNP PARIBAS	-0.28	12-12-11
1264	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
1265		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-10
1266	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	12-12-06
1267		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-12-06
1268	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	12-12-05
1269		JPMORGAN CHASE BANK, NATIONAL	-0.88	12-12-05
1270	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
1271		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-29
1272	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	12-11-02
1273		THE HONGKONG AND SHANGHAI BANKING	-2.13	12-11-02
1274	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1275	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
1276		BNP PARIBAS	-0.27	12-09-28
1277	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-20
1278	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-06
1279	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
1280	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-16
1281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-08-16
1282	12-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	12-07-27
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-07-27
1284	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-06
1285		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	12-07-06
1286	12-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	12-07-05
1287	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-28
1288	12-06-15	CITIBANK N.A.	0.40	12-06-14
1289	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-11
1290	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-07
1291	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-06
1292	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	12-06-05
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-05
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-06-05
1295	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-04
1296		CITIBANK N.A.	0.28	12-06-04
1297		UBS SECURITIES HONG KONG LTD	-0.31	12-06-04
1298		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-06-04
1299	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-01
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-06-01
1301		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-06-01
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-06-01
1303		BNP PARIBAS	-0.84	12-06-01
1304	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	12-05-29
1305		UBS SECURITIES HONG KONG LTD	0.26	12-05-29
1306		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-05-29
1307	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-28
1308	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	12-05-25
1309		MERRILL LYNCH FAR EAST LTD	0.27	12-05-25
1310		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-05-25
1311	12-05-23	BNP PARIBAS	0.55	12-05-22
1312		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-22
1313	12-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-14
1314	12-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-11
1315	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-30
1316	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-08
1317	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-16
1318	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1319	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	12-01-27
1320		HANG SENG BANK LTD	-0.94	12-01-27
1321	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-21
1322	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-15
1323	11-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-12-05
1324		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-05
1325	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
1326	11-10-12	CITIBANK N.A.	-0.31	11-10-11
1327	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-29
1328	11-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-09
1329	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-08
1330	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-08-03
1332	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	11-07-04
1333	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-09
1334	11-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	11-06-07
1335		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-07
1336	11-05-16	CITIBANK N.A.	0.29	11-05-13
1337		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-13
1338	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-12
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-12
1340	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-04-29
1341		THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-29
1342		BNP PARIBAS	-0.66	11-04-29
1343	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-28
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-04-28
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-04-28
1346	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-27
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-04-27
1348	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-26
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-04-26
1350	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-21
1351		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-21
1352	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-04-20
1353		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-04-20
1354	11-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	11-04-19
1355		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-19
1356	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-04-18
1357	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-11
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-11
1359	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-08
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-08
1361	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1362		BNP PARIBAS	0.27	11-04-07
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-07
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-07
1365	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-04
1366		BNP PARIBAS	0.28	11-04-04
1367		ABN AMRO CLEARING HONG KONG LTD	-0.37	11-04-04
1368	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-01
1370	11-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	11-03-29
1371		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-29
1372	11-03-23	CITIBANK N.A.	0.32	11-03-22
1373	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-02-24
1374	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-23
1375	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-02-22
1376	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-21
1377	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-10
1378	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-19
1379	11-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-18
1380		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
1381	10-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-12-28
1382	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
1383	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
1384	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-19
1385	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-15
1386	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1387	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-08
1388	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-20
1389		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-10-20
1390	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-12
1391	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1392	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-07
1393	10-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1394	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-01
1395		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-09-01
1396	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-08-20
1397		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-08-20
1398	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-18
1399		CITIBANK N.A.	-0.30	10-08-18
1400	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-07-19
1401		CITIBANK N.A.	-0.28	10-07-19
1402	10-07-13	CITIBANK N.A.	-0.26	10-07-12
1403	10-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-07-02
1404	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
1405		CITIBANK N.A.	-0.30	10-06-30
1406		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-30
1407	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-29
1408	10-06-14	SG SECURITIES (HK) LTD	0.37	10-06-11
1409		CITIBANK N.A.	-0.27	10-06-11
1410	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-08
1411		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-08
1412	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-27
1413		CITIBANK N.A.	0.27	10-05-27
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-27
1415		SG SECURITIES (HK) LTD	-0.30	10-05-27
1416		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-27
1417	10-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-05-25
1418	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-24
1419	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-20
1420		BNP PARIBAS	0.46	10-05-20
1421		UBS SECURITIES HONG KONG LTD	-0.52	10-05-20
1422	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-19
1423	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	10-05-18
1424		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-05-18
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	10-05-18
1426	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	10-05-13
1427		UBS SECURITIES HONG KONG LTD	0.34	10-05-13
1428		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-05-13
1429	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
1430	10-04-01	SG SECURITIES (HK) LTD	0.25	10-03-31
1431	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
1432	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
1433	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-22
1434	10-01-21	CITIBANK N.A.	0.28	10-01-20
1435	10-01-19	CITIBANK N.A.	0.54	10-01-18
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-18
1437		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
1438	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-15
1439	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
1440	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1441	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-30
1442	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-28
1443		UBS SECURITIES HONG KONG LTD	-0.30	09-09-28
1444	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-09
1445	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-28
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-28
1447	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-26
1448	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-07
1449	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-10
1450	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-08
1451	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-02
1452	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-26
1453		CITIBANK N.A.	-0.39	09-06-26
1454	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-22
1455	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
1456	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-19
1457		CITIBANK N.A.	-0.41	09-05-19
1458	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-14
1459	09-05-14	CITIBANK N.A.	-0.55	09-05-13
1460	09-05-12	CITIBANK N.A.	0.41	09-05-11
1461		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-05-11
1462	09-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-08
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-05-08
1464	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-05-07
1466	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1467	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-04
1468	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-04-28
1469		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-28
1470	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-04-27
1471		BNP PARIBAS SECURITIES (ASIA) LTD	0.66	09-04-27
1472		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-04-27
1473	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-20
1474	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-16
1475	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-08
1476	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-02
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-04-02
1478	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-04-01
1479		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
1480	09-04-01	UBS SECURITIES HONG KONG LTD	-0.25	09-03-31
1481	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-26
1482		CITIBANK N.A.	-0.58	09-03-26
1483	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-18
1484	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-17
1485	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-03-13
1486	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-12
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-03-12
1488	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-11
1489	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-05
1490	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-04
1491	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-03-03
1492	09-03-03	CITIBANK N.A.	0.39	09-03-02
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
1494	09-02-27	DEUTSCHE BANK AG	0.48	09-02-26
1495	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-02-16
1496		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-16
1497	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	09-02-13
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-02-13
1499	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-02-12
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-02-12
1501	09-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-02-11
1502		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-11
1503	09-02-11	DEUTSCHE BANK AG	0.30	09-02-10
1504		CITIBANK N.A.	0.29	09-02-10
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-02-10
1506	09-02-10	HANG SENG BANK LTD	0.97	09-02-09
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-02-09
1508		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-09
1509		UOB KAY HIAN (HONG KONG) LTD	-0.97	09-02-09
1510	09-02-09	CITIBANK N.A.	0.25	09-02-06
1511	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-02-05
1512	09-02-04	UBS SECURITIES HONG KONG LTD	-0.30	09-02-03
1513	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-02-02
1514		UBS SECURITIES HONG KONG LTD	-0.35	09-02-02
1515	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-01-30
1516	09-01-30	UBS SECURITIES HONG KONG LTD	0.46	09-01-29
1517	09-01-29	UBS SECURITIES HONG KONG LTD	0.53	09-01-23
1518		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-01-23
1519	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-01-22
1520		UBS SECURITIES HONG KONG LTD	-0.52	09-01-22
1521	09-01-21	UBS SECURITIES HONG KONG LTD	0.53	09-01-20
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-01-20
1523		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
1524	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-01-19
1526	09-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-01-16
1527		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-16
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-16
1529	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-15
1530		UBS SECURITIES HONG KONG LTD	-0.31	09-01-15
1531	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	09-01-09
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-09
1533		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-01-09
1534		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-09
1535	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-01-08
1536		UBS SECURITIES HONG KONG LTD	0.62	09-01-08
1537		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-01-08
1538	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-07
1539	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-06
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
1541		HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	09-01-06
1542	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-05
1543	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-02
1544	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-29
1545		UBS SECURITIES HONG KONG LTD	-0.74	08-12-29
1546	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-23
1547	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	08-12-22
1548		UBS SECURITIES HONG KONG LTD	0.50	08-12-22
1549		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-22
1550		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-22
1551	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-19
1552		UBS SECURITIES HONG KONG LTD	-0.25	08-12-19
1553	08-12-15	CITIBANK N.A.	0.73	08-12-12
1554		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-12
1555		UBS SECURITIES HONG KONG LTD	-0.42	08-12-12
1556	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-12-10
1557		UBS SECURITIES HONG KONG LTD	-0.30	08-12-10
1558	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	08-12-05
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-05
1560	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-12-04
1561		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-04
1562	08-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	08-12-02
1563		CITIBANK N.A.	-1.12	08-12-02
1564	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-01
1565	08-12-01	CITIBANK N.A.	0.32	08-11-28
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-28
1567	08-11-27	CITIBANK N.A.	0.38	08-11-26
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-11-26
1569		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-26
1570	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-25
1571	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-11-21
1572	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1573	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-17
1574	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-13
1575		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-13
1576	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-12
1577	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-11
1578		UBS SECURITIES HONG KONG LTD	-0.38	08-11-11
1579	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
1580	08-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	08-11-06
1581		UBS SECURITIES HONG KONG LTD	0.54	08-11-06
1582		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-11-06
1584	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1585	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	08-11-03
1586	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-30
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-10-30
1588	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-10-29
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-29
1590		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-29
1591	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-10-28
1592	08-10-28	UBS SECURITIES HONG KONG LTD	0.81	08-10-27
1593		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-10-27
1594	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-10-24
1595	08-10-24	DEUTSCHE BANK AG	0.27	08-10-23
1596		MERRILL LYNCH FAR EAST LTD	-0.35	08-10-23
1597	08-10-22	SG SECURITIES (HK) LTD	-0.30	08-10-21
1598	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-10-20
1599	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-16
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-16
1601	08-10-16	CITIBANK N.A.	0.30	08-10-15
1602	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-14
1603		UBS SECURITIES HONG KONG LTD	-0.29	08-10-14
1604	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-08
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-08
1606	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	08-10-06
1607		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-06
1608	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-03
1609		BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-10-03
1610		CITIBANK N.A.	-0.99	08-10-03
1611	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1612	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	08-09-22
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-22
1614		DEUTSCHE BANK AG	-0.25	08-09-22
1615		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-09-22
1616	08-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	08-09-19
1617		HANG SENG BANK LTD	0.76	08-09-19
1618		DEUTSCHE BANK AG	-0.35	08-09-19
1619		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-09-19
1620		UOB KAY HIAN (HONG KONG) LTD	-1.53	08-09-19
1621	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-09-17
1622		DEUTSCHE BANK AG	-0.28	08-09-17
1623	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-16
1624	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-12
1625	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-11
1626	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-09-09
1627	08-09-09	CITIBANK N.A.	-0.34	08-09-08
1628	08-09-03	CITIBANK N.A.	0.64	08-09-02
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	08-09-02
1630	08-08-29	CITIBANK N.A.	0.35	08-08-28
1631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-08-28
1632	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-27
1633	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-25
1634	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-18
1635	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-14
1636		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-08-14
1637	08-08-13	UBS SECURITIES HONG KONG LTD	0.34	08-08-12
1638		CITIBANK N.A.	-0.26	08-08-12
1639		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-12
1640	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	08-08-08
1641		CITIBANK N.A.	0.35	08-08-08
1642		UBS SECURITIES HONG KONG LTD	-0.31	08-08-08
1643		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-08-08
1644	08-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	08-08-07
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-08-07
1646	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-08-05
1647		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-08-05
1648	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-28
1649	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-25
1650	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-21
1651	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-16
1652	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-11
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-11
1654	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-07-02
1655	08-06-24	CITIBANK N.A.	0.42	08-06-23
1656		UBS SECURITIES HONG KONG LTD	-0.44	08-06-23
1657		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-06-23
1658	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1659	08-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-06-18
1660		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-06-18
1661	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-17
1662		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
1663	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-12
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-12
1665	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-05
1666	08-06-04	UBS SECURITIES HONG KONG LTD	0.30	08-06-03
1667		CITIBANK N.A.	-0.33	08-06-03
1668	08-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-29
1669	08-05-23	UBS SECURITIES HONG KONG LTD	-0.26	08-05-22
1670	08-05-22	CITIBANK N.A.	0.46	08-05-21
1671		UBS SECURITIES HONG KONG LTD	-0.45	08-05-21
1672	08-05-21	CITIBANK N.A.	0.46	08-05-20
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-20
1674		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-20
1675		UBS SECURITIES HONG KONG LTD	-0.38	08-05-20
1676	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-16
1677		UBS SECURITIES HONG KONG LTD	-0.73	08-05-16
1678	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
1679	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-14
1680	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-05-02
1681	08-05-02	UBS SECURITIES HONG KONG LTD	0.78	08-04-30
1682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-04-30
1683		CITIBANK N.A.	0.47	08-04-30
1684		THE HONGKONG AND SHANGHAI BANKING	-3.36	08-04-30
1685	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-25
1686	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-23
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-23
1688	08-04-22	HANG SENG BANK LTD	-0.59	08-04-21
1689	08-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-17
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-04-17
1691	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
1692		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-04-16
1693	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-10
1694		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-10
1695		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-04-10
1696	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-09
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-04-09
1698	08-04-09	UBS SECURITIES HONG KONG LTD	0.65	08-04-08
1699		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-08
1700	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1701	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-02
1702		UBS SECURITIES HONG KONG LTD	-0.89	08-04-02
1703	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-01
1704		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-04-01
1705	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	08-03-27
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-03-27
1707	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-26
1708	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-03-20
1709	08-03-20	UBS SECURITIES HONG KONG LTD	0.72	08-03-19
1710		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
1711	08-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-03-18
1712		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-18
1713	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-03-06
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-03-06
1715		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1716	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-22
1717	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1718		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-02-19
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-19
1720	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	08-02-15
1721		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-02-15
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
1723	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1724	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1725	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-31
1726	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	08-01-30
1727	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-01-29
1728		UBS SECURITIES HONG KONG LTD	-0.29	08-01-29
1729	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
1730		UBS SECURITIES HONG KONG LTD	-0.32	08-01-28
1731	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-24
1732		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1733	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-01-23
1734	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
1735	08-01-21	HANG SENG BANK LTD	0.84	08-01-18
1736		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-18
1737	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-15
1738	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-14
1739		UBS SECURITIES HONG KONG LTD	-0.38	08-01-14
1740	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-27
1741		MERRILL LYNCH FAR EAST LTD	-0.28	07-12-27
1742	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-11
1743		CITIBANK N.A.	0.25	07-12-11
1744		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-12-11
1745	07-12-11	CITIBANK N.A.	0.90	07-12-10
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-10
1747		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	07-12-10
1748		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-12-10
1749	07-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-12-06
1750		UBS SECURITIES HONG KONG LTD	-0.26	07-12-06
1751		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-06
1752	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-04
1753	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-28
1754	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-11-27
1755		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	07-11-27
1756	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-23
1757	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1758	07-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-15
1759	07-11-15	MERRILL LYNCH FAR EAST LTD	0.39	07-11-14
1760		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-14
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-11-14
1762	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-09
1763	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-07
1764		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1765	07-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	07-11-06
1766		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-06
1767	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1768	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-02
1769	07-11-02	UBS SECURITIES HONG KONG LTD	0.30	07-11-01
1770		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-01
1771	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-31
1773	07-10-24	UBS SECURITIES HONG KONG LTD	0.42	07-10-23
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-23
1775		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-23
1776	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-22
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1778	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-18
1779	07-10-18	UBS SECURITIES HONG KONG LTD	0.33	07-10-17
1780		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-17
1781	07-10-17	UBS SECURITIES HONG KONG LTD	0.45	07-10-16
1782		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1783	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-15
1784		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-15
1785		CITIBANK N.A.	-0.52	07-10-15
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-15
1787	07-10-15	UBS SECURITIES HONG KONG LTD	0.30	07-10-12
1788	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1789	07-10-10	MERRILL LYNCH FAR EAST LTD	1.14	07-10-09
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-09
1791		DEUTSCHE BANK AG	-1.18	07-10-09
1792	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1793		UBS SECURITIES HONG KONG LTD	0.37	07-10-08
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-08
1795		CITIBANK N.A.	-0.75	07-10-08
1796	07-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	07-10-05
1797	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-28
1798	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1799		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-18
1800	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-17
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-17
1802	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
1803	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-30
1804	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-29
1805	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-28
1806	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-27
1807	07-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	07-08-24
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-08-24
1809	07-08-23	CITIBANK N.A.	0.26	07-08-22
1810	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-17
1811	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-14
1812	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1813		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	07-07-25
1814	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-07-20
1815		THE HONGKONG AND SHANGHAI BANKING	-2.22	07-07-20
1816	07-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-07-19
1817		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-19
1818	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-10
1819	07-07-10	CITIBANK N.A.	-0.31	07-07-09
1820	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	07-07-05
1821	07-07-05	MERRILL LYNCH FAR EAST LTD	0.64	07-07-04
1822		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-04

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