China Longyuan Power Group Corporation Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-31
2		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
3	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-10-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-28
5	25-10-22	CITIBANK N.A.	1.05	25-10-21
6		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-21
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-21
8		BNP PARIBAS	-0.81	25-10-21
9	25-10-21	BNP PARIBAS	0.81	25-10-20
10		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-20
11		CITIBANK N.A.	-0.40	25-10-20
12	25-10-20	MERRILL LYNCH FAR EAST LTD	0.31	25-10-17
13		CITIBANK N.A.	-0.34	25-10-17
14	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-14
15	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-22
16	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-19
17		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-19
18		CITIBANK N.A.	-0.51	25-09-19
19	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-18
20	25-09-17	CITIBANK N.A.	0.25	25-09-16
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-16
22	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-10
23	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
24	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-05
25	25-08-28	CITIBANK N.A.	0.36	25-08-27
26		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-27
27	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-26
28	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
29		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-21
30	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-23
31	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-22
32	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-18
33	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-17
34	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-16
35	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-10
36	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
37	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
38	25-06-25	CITIBANK N.A.	-0.29	25-06-24
39	25-06-24	BOCI SECURITIES LTD	0.27	25-06-23
40	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-20
41		CITIBANK N.A.	-0.28	25-06-20
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-06-20
43	25-06-20	CITIBANK N.A.	-0.26	25-06-19
44	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
45	25-06-16	CITIBANK N.A.	0.33	25-06-13
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-06-13
47	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-05
48		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
49	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-03
50	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-22
51	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-21
52	25-05-21	CITIBANK N.A.	0.30	25-05-20
53		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-20
54	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-30
55		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-30
56		CITIBANK N.A.	-0.62	25-04-30
57	25-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-29
58	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-28
59	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-25
60	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-24
61	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
62		CITIBANK N.A.	0.36	25-04-23
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-04-23
64	25-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-04-15
65		CITIBANK N.A.	-0.35	25-04-15
66	25-04-15	CITIBANK N.A.	0.52	25-04-14
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-04-14
68	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-04-11
69	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-10
70	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-04-09
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
72	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
73		CITIBANK N.A.	-0.68	25-04-08
74	25-04-08	CITIBANK N.A.	0.73	25-04-07
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-04-07
76	25-04-07	CITIBANK N.A.	0.36	25-04-03
77	25-04-02	CITIBANK N.A.	0.30	25-04-01
78	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.49	25-03-20
79		CITIBANK N.A.	-0.62	25-03-20
80	25-03-20	CITIBANK N.A.	0.29	25-03-19
81		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-19
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-03-19
83	25-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-03-13
84		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-13
85	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-03-12
86	25-03-11	CITIBANK N.A.	0.30	25-03-10
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-10
88	25-03-05	CITIBANK N.A.	-0.26	25-03-04
89	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-28
90	25-02-26	CITIBANK N.A.	0.34	25-02-25
91	25-02-25	CITIBANK N.A.	0.49	25-02-24
92	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-21
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
94	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-20
95		CITIBANK N.A.	-0.32	25-02-20
96	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-11
97		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
98	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-07
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-07
100	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-09
101		UBS SECURITIES HONG KONG LTD	-0.37	25-01-09
102	24-12-23	CITIBANK N.A.	-0.43	24-12-20
103	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-19
104	24-12-13	UBS SECURITIES HONG KONG LTD	0.37	24-12-12
105		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-12-12
106	24-12-03	CITIBANK N.A.	0.32	24-12-02
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-12-02
108	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
109	24-11-22	CITIBANK N.A.	-0.30	24-11-21
110	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
111	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
113		CITIBANK N.A.	-0.30	24-11-14
114	24-11-14	CITIBANK N.A.	-0.29	24-11-13
115	24-11-13	CITIBANK N.A.	0.27	24-11-12
116	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-25
117	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-22
118	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
119	24-10-17	CITIBANK N.A.	0.43	24-10-16
120		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-16
121	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
122		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
123	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-10-10
124	24-10-10	CITIBANK N.A.	0.27	24-10-09
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-10-09
126		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-09
127	24-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-10-08
128		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
129	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-02
130		CITIBANK N.A.	0.35	24-10-02
131	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-26
132		CITIBANK N.A.	-0.42	24-09-26
133	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-16
134		CITIBANK N.A.	-0.27	24-09-16
135	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-13
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-13
137		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-09-13
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-13
139	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-12
140	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-10
141		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-10
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-10
143	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-05
144	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-02
145		CITIBANK N.A.	0.34	24-09-02
146		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-02
147	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-08-30
148	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-28
149	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
150	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-22
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-22
152	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-19
153		CITIBANK N.A.	-0.31	24-08-19
154	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-16
155	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-15
156	24-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-13
157	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.50	24-08-09
158		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
159	24-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-06
160	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-05
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-08-05
162	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-01
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	24-08-01
164	24-08-01	CITIBANK N.A.	-0.25	24-07-31
165	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-07-29
166		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
167	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-26
168	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-25
169	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-07-24
170		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-24
171	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-22
172		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-22
173	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.13	24-07-19
174		JPMORGAN CHASE BANK, NATIONAL	-5.25	24-07-19
175	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-18
176		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-18
177	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-17
178	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
179	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-15
180	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
181		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-12
182	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-11
183	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-10
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-10
185		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-10
186	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-09
187	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-04
188		MERRILL LYNCH FAR EAST LTD	-0.34	24-07-04
189	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-03
190	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-02
191		CITIBANK N.A.	0.29	24-07-02
192		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-02
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-07-02
194	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-27
196		CITIBANK N.A.	-0.61	24-06-27
197	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-26
198	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-06-25
199	24-06-25	CITIBANK N.A.	0.48	24-06-24
200	24-06-21	CITIBANK N.A.	-0.43	24-06-20
201	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-18
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-06-18
204	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-14
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-14
206		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-14
207		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-14
208		J.P. MORGAN BROKING (HONG KONG) LTD	-0.54	24-06-14
209	24-06-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.54	24-05-23
210		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-13
211		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-13
212	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-12
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-12
214		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-06-12
215	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-11
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-11
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
218		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-06-11
219		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-06-11
220	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-07
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-07
222		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-07
223	24-06-07	CITIBANK N.A.	-0.35	24-06-06
224	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-04
225	24-06-04	MERRILL LYNCH FAR EAST LTD	0.55	24-06-03
226		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-06-03
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-03
228	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-05-31
229		MERRILL LYNCH FAR EAST LTD	0.28	24-05-31
230		UBS SECURITIES HONG KONG LTD	-0.31	24-05-31
231		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-31
232	24-05-31	UBS SECURITIES HONG KONG LTD	0.30	24-05-30
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-30
234		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
235	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-29
236		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-29
237	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-28
238		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-28
239		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-28
240	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-27
241	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-20
242	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
243		CITIBANK N.A.	-0.27	24-05-17
244	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-16
245	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-05-14
246		UBS SECURITIES HONG KONG LTD	-0.34	24-05-14
247		CITIBANK N.A.	-0.51	24-05-14
248	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-13
249		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-13
250	24-05-13	CITIBANK N.A.	0.53	24-05-10
251		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-10
252	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-08
253		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-08
254	24-05-08	CITIBANK N.A.	1.19	24-05-07
255		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-05-07
256	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-06
257	24-05-06	CITIBANK N.A.	0.25	24-05-03
258	24-05-03	JPMORGAN CHASE BANK, NATIONAL	1.45	24-05-02
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-02
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
261		THE HONGKONG AND SHANGHAI BANKING	-2.32	24-05-02
262	24-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-04-30
263	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-04-29
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-29
265		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-29
266		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-29
267		CITIBANK N.A.	-0.42	24-04-29
268	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.27	24-04-08
269	24-04-02	CITIBANK N.A.	-0.31	24-03-28
270	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-25
271	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-22
272	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-14
273	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
274	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-07
275	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-26
276		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-26
277		CITIBANK N.A.	-0.30	24-02-26
278	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	24-02-22
280	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
281		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-22
282		CITIBANK N.A.	-0.36	24-02-22
283	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-20
284	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-07
285	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-02-06
286	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-05
287	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-02
288		CITIBANK N.A.	-0.36	24-02-02
289	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-31
290	24-01-26	CITIBANK N.A.	0.48	24-01-25
291	24-01-25	CITIBANK N.A.	0.63	24-01-24
292	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-23
293	24-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-22
294	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
295	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-18
296	24-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-17
297	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
298	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-18
299	23-12-12	CITIBANK N.A.	-0.33	23-12-11
300	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-01
301	23-11-23	CITIBANK N.A.	-0.25	23-11-22
302	23-09-12	CITIBANK N.A.	-0.28	23-09-11
303	23-09-11	CITIBANK N.A.	-0.38	23-09-07
304	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
305		BNP PARIBAS	-0.31	23-09-04
306	23-09-04	BNP PARIBAS	0.35	23-08-31
307		CITIBANK N.A.	-0.37	23-08-31
308	23-08-28	CITIBANK N.A.	0.27	23-08-25
309	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-11
310		CITIBANK N.A.	-0.26	23-08-11
311	23-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-07-03
312	23-06-28	CITIBANK N.A.	-0.32	23-06-27
313	23-06-26	CITIBANK N.A.	0.40	23-06-23
314		BNP PARIBAS	-0.45	23-06-23
315	23-06-23	CITIBANK N.A.	0.86	23-06-21
316		BNP PARIBAS	-0.43	23-06-21
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-21
318	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-19
319		CITIBANK N.A.	-0.54	23-06-19
320	23-06-19	BNP PARIBAS	0.51	23-06-16
321		CITIBANK N.A.	-0.55	23-06-16
322	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-06-15
323		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-06-15
324		CMB WING LUNG BANK LTD	-0.30	23-06-15
325		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-06-15
326	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-09
327	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-05
328		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-06-05
329	23-05-19	CMB WING LUNG BANK LTD	0.30	23-05-18
330		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-05-18
331		CITIBANK N.A.	-0.33	23-05-18
332	23-05-03	CITIBANK N.A.	0.31	23-05-02
333		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-02
334	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-28
335	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-19
336	23-04-13	CITIBANK N.A.	0.29	23-04-12
337		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
338	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
339	23-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-31
340	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-27
341	23-03-23	CITIBANK N.A.	0.28	23-03-22
342	23-03-21	CITIBANK N.A.	0.58	23-03-20
343		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-03-20
344	23-03-17	CITIBANK N.A.	-0.27	23-03-16
345	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
346	23-03-03	UBS SECURITIES HONG KONG LTD	0.33	23-03-02
347	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
348	23-02-16	CITIBANK N.A.	0.32	23-02-15
349	23-02-07	UBS SECURITIES HONG KONG LTD	0.31	23-02-06
350		CITIBANK N.A.	-0.45	23-02-06
351	23-02-06	CITIBANK N.A.	0.28	23-02-03
352	23-01-26	CITIBANK N.A.	0.65	23-01-20
353		UBS SECURITIES HONG KONG LTD	-0.34	23-01-20
354	23-01-19	CITIBANK N.A.	0.31	23-01-18
355		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-18
356	23-01-17	CITIBANK N.A.	0.26	23-01-16
357	23-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-13
358	23-01-11	CITIBANK N.A.	0.39	23-01-10
359		BNP PARIBAS	-0.40	23-01-10
360	23-01-10	BNP PARIBAS	0.28	23-01-09
361		CITIBANK N.A.	-0.56	23-01-09
362	23-01-09	CITIBANK N.A.	-0.26	23-01-06
363	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-01-03
364		CITIBANK N.A.	-0.38	23-01-03
365	23-01-03	CITIBANK N.A.	0.27	22-12-30
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-30
367	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-29
368		CITIBANK N.A.	-0.35	22-12-29
369	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
370		CITIBANK N.A.	-0.35	22-12-28
371	22-12-28	CITIBANK N.A.	0.46	22-12-23
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-23
373		UBS SECURITIES HONG KONG LTD	-0.32	22-12-23
374	22-12-23	CITIBANK N.A.	0.27	22-12-22
375	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	22-12-21
376		BNP PARIBAS	-0.31	22-12-21
377	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-19
378		CITIBANK N.A.	-0.44	22-12-19
379	22-12-06	CITIBANK N.A.	0.34	22-12-05
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-05
381	22-11-24	CITIBANK N.A.	0.40	22-11-23
382		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-23
383	22-11-22	CITIBANK N.A.	0.31	22-11-21
384		BNP PARIBAS	-0.30	22-11-21
385	22-11-21	BNP PARIBAS	0.30	22-11-18
386	22-11-18	CITIBANK N.A.	0.96	22-11-17
387		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-17
388		BNP PARIBAS	-0.47	22-11-17
389	22-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-16
390		BNP PARIBAS	0.25	22-11-16
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-16
392		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-11-16
393	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-24
394	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-10-20
395	22-09-06	UBS SECURITIES HONG KONG LTD	0.28	22-09-05
396		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-05
397	22-09-05	CITIBANK N.A.	0.35	22-09-02
398		JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-02
399		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
400		UBS SECURITIES HONG KONG LTD	-0.33	22-09-02
401	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-25
402	22-08-24	CITIBANK N.A.	-0.31	22-08-23
403	22-08-17	CITIBANK N.A.	-0.35	22-08-16
404	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-01
405	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-07-25
406	22-07-22	CITIBANK N.A.	0.27	22-07-21
407	22-07-04	CITIBANK N.A.	0.32	22-06-30
408	22-06-30	CITIBANK N.A.	0.57	22-06-29
409		BNP PARIBAS	-0.46	22-06-29
410	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
411		CITIBANK N.A.	-0.43	22-06-20
412	22-06-07	CITIBANK N.A.	0.27	22-06-06
413	22-05-17	UBS SECURITIES HONG KONG LTD	0.39	22-05-16
414		CITIBANK N.A.	-0.43	22-05-16
415	22-05-13	CITIBANK N.A.	0.38	22-05-12
416		UBS SECURITIES HONG KONG LTD	-0.38	22-05-12
417	22-05-11	CITIBANK N.A.	-0.27	22-05-10
418	22-05-10	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-06
419	22-04-29	CITIBANK N.A.	0.28	22-04-28
420	22-04-14	CITIBANK N.A.	0.25	22-04-13
421	22-04-13	CITIBANK N.A.	-0.39	22-04-12
422	22-04-12	UBS SECURITIES HONG KONG LTD	0.26	22-04-11
423	22-04-07	MERRILL LYNCH FAR EAST LTD	0.42	22-04-06
424		CITIBANK N.A.	-0.49	22-04-06
425	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-31
426	22-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-29
427	22-03-29	CITIBANK N.A.	0.31	22-03-28
428		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-28
429	22-03-22	CITIBANK N.A.	0.29	22-03-21
430		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-21
431	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
432		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
433	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-16
434	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-10
435	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
436	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-20
437	22-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-05
438		CITIBANK N.A.	-0.34	22-01-05
439	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-28
440	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-21
441	21-12-17	BNP PARIBAS	-0.27	21-12-16
442	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-14
443	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-10
444	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-23
445	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-22
446	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-19
447	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
448	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-11-12
449	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-11-11
450	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-11-10
451	21-10-28	MERRILL LYNCH FAR EAST LTD	0.30	21-10-27
452	21-10-25	CITIBANK N.A.	0.28	21-10-22
453		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-22
454	21-10-22	CITIBANK N.A.	-0.26	21-10-21
455	21-10-19	CITIBANK N.A.	1.06	21-10-18
456		JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-18
457		THE HONGKONG AND SHANGHAI BANKING	-2.07	21-10-18
458	21-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-15
459		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
460		CITIBANK N.A.	-0.45	21-10-15
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-10-15
462	21-10-15	CITIBANK N.A.	0.54	21-10-12
463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-12
464		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-10-12
465	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-11
466	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-29
467	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-27
468		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-27
469	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-17
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
471		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-24
472	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-23
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-09-23
474	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-20
475		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-20
476	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-14
477	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
478	21-08-27	CITIBANK N.A.	0.25	21-08-26
479	21-08-16	CITIBANK N.A.	0.58	21-08-13
480		DEUTSCHE BANK AG	-0.57	21-08-13
481	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-20
482		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-20
483	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-15
484	21-07-12	MERRILL LYNCH FAR EAST LTD	0.35	21-07-09
485	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-25
486		DEUTSCHE BANK AG	-0.38	21-06-25
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-25
488	21-06-25	DEUTSCHE BANK AG	0.40	21-06-24
489		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-24
490	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-18
491		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-18
492	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-16
493	21-06-16	MERRILL LYNCH FAR EAST LTD	0.27	21-06-15
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
495	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-11
496	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-09
497		DEUTSCHE BANK AG	-0.54	21-06-09
498	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-06-03
500	21-06-03	DEUTSCHE BANK AG	0.46	21-06-02
501		UBS SECURITIES HONG KONG LTD	-0.27	21-06-02
502	21-06-01	UBS SECURITIES HONG KONG LTD	0.32	21-05-31
503		DEUTSCHE BANK AG	-0.31	21-05-31
504	21-05-31	MERRILL LYNCH FAR EAST LTD	0.27	21-05-28
505	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-26
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-05-27
507	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.40	21-05-26
508		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
509		DEUTSCHE BANK AG	-0.60	21-05-26
510	21-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
511	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-21
512	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-05-20
513		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
514		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-20
515	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-18
516	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	21-05-17
517		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-17
518	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
519	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-27
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-04-27
521	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-26
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-04-26
523	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-23
524	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.61	21-04-22
525		DEUTSCHE BANK AG	-0.40	21-04-22
526	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.20	21-04-19
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-04-19
528		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-19
529		DEUTSCHE BANK AG	-1.54	21-04-19
530	21-04-12	CITIBANK N.A.	0.35	21-04-09
531	21-04-09	CITIBANK N.A.	0.31	21-04-08
532	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
533	21-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-25
534		DEUTSCHE BANK AG	-0.52	21-03-25
535	21-03-23	DEUTSCHE BANK AG	0.26	21-03-22
536	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-18
537	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-15
538		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-15
539	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-12
540		DEUTSCHE BANK AG	-0.40	21-03-12
541	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-11
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-11
543	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-10
544		BOCI SECURITIES LTD	-0.34	21-03-10
545	21-03-10	DEUTSCHE BANK AG	0.95	21-03-09
546		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-09
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-09
548	21-03-09	DEUTSCHE BANK AG	0.52	21-03-08
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-08
550		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-08
551	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-05
553		DEUTSCHE BANK AG	0.25	21-03-05
554		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-05
555	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-04
557	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
558	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-24
559	21-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-23
560		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-23
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-23
562	21-02-23	DEUTSCHE BANK AG	0.29	21-02-22
563	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-18
564	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-17
565	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
566	21-02-04	CITIBANK N.A.	-0.33	21-02-03
567	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-01
568		CITIBANK N.A.	-0.25	21-02-01
569	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-29
570		CITIBANK N.A.	-0.30	21-01-29
571	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-28
572		CITIBANK N.A.	-0.32	21-01-28
573		DEUTSCHE BANK AG	-0.41	21-01-28
574	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-27
575	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-25
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-25
577	21-01-22	CITIBANK N.A.	1.60	21-01-21
578		BOCI SECURITIES LTD	0.34	21-01-21
579	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-20
580	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-18
581	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-15
582	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
583		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-14
584	21-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-12
585		JEFFERIES HONG KONG LTD	-0.44	21-01-12
586	21-01-12	JEFFERIES HONG KONG LTD	0.44	20-11-20
587		CITIBANK N.A.	0.28	21-01-11
588		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-01-11
589	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-08
590	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-07
591	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-06
592	20-12-17	CITIBANK N.A.	-0.39	20-12-16
593	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-15
594	20-12-15	DEUTSCHE BANK AG	0.28	20-12-14
595		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
596	20-12-14	DEUTSCHE BANK AG	0.46	20-12-11
597		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-11
598		CITIBANK N.A.	-0.39	20-12-11
599	20-12-11	DEUTSCHE BANK AG	0.25	20-12-10
600		CITIBANK N.A.	-0.36	20-12-10
601	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-09
602		CITIBANK N.A.	-0.34	20-12-09
603	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-12-08
604		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-08
605		CITIBANK N.A.	-0.50	20-12-08
606	20-12-08	DEUTSCHE BANK AG	-0.54	20-12-07
607	20-12-07	DEUTSCHE BANK AG	-0.30	20-12-04
608	20-12-02	DEUTSCHE BANK AG	0.29	20-12-01
609		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-01
610	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-11-25
611		DEUTSCHE BANK AG	-0.31	20-11-25
612	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-18
613	20-11-13	DEUTSCHE BANK AG	-0.28	20-11-12
614	20-11-10	CITIBANK N.A.	0.32	20-11-09
615		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-11-09
616	20-11-06	CITIBANK N.A.	0.31	20-11-05
617	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-03
618	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	20-10-28
619		DEUTSCHE BANK AG	-0.54	20-10-28
620	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.31	20-10-20
621	20-10-19	DEUTSCHE BANK AG	0.58	20-10-16
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	20-10-16
623	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-10-15
624		THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-15
626		DEUTSCHE BANK AG	-0.74	20-10-15
627	20-10-15	DEUTSCHE BANK AG	0.39	20-10-14
628	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-12
629		DEUTSCHE BANK AG	-0.44	20-10-12
630	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-09
631	20-10-09	THE HONGKONG AND SHANGHAI BANKING	0.56	20-10-08
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-08
633		DEUTSCHE BANK AG	-0.37	20-10-08
634		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-08
635	20-09-16	DEUTSCHE BANK AG	0.44	20-09-15
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-09-15
637	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
638	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-09
639	20-09-09	DEUTSCHE BANK AG	-0.35	20-09-08
640	20-08-25	DEUTSCHE BANK AG	-0.27	20-08-24
641	20-08-21	DEUTSCHE BANK AG	0.32	20-08-20
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-20
643	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-19
644	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-11
645	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-10
646	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-07
647	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-06
648	20-08-05	DEUTSCHE BANK AG	0.45	20-08-04
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-04
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-04
651		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-04
652	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-08-03
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-08-03
654		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-03
655		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-03
656		DEUTSCHE BANK AG	-0.46	20-08-03
657	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-31
658		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-31
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-07-31
660	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-07-30
661		DEUTSCHE BANK AG	-0.30	20-07-30
662	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.52	20-07-23
663		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-23
664	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-16
665	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-09
666		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-07-09
667	20-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-29
668	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-26
669	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-16
670		CITIBANK N.A.	-0.44	20-06-16
671	20-06-10	DEUTSCHE BANK AG	0.68	20-06-09
672		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-09
673	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-05
674	20-06-05	DEUTSCHE BANK AG	1.28	20-06-04
675		JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-04
676		BNP PARIBAS	-0.30	20-06-04
677		MERRILL LYNCH FAR EAST LTD	-0.36	20-06-04
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	20-06-04
679	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-05-29
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-05-29
681		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-29
682		DEUTSCHE BANK AG	-0.67	20-05-29
683	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-05-28
684		MERRILL LYNCH FAR EAST LTD	0.26	20-05-28
685		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-28
686		DEUTSCHE BANK AG	-0.42	20-05-28
687	20-05-26	DEUTSCHE BANK AG	-0.44	20-05-25
688	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-08
689		CITIBANK N.A.	-0.32	20-05-08
690	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-06
691	20-05-05	DEUTSCHE BANK AG	0.40	20-05-04
692	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-29
693	20-04-29	DEUTSCHE BANK AG	0.83	20-04-28
694		CITIBANK N.A.	-0.75	20-04-28
695	20-04-28	CITIBANK N.A.	0.45	20-04-27
696		MERRILL LYNCH FAR EAST LTD	-0.64	20-04-27
697	20-04-24	MERRILL LYNCH FAR EAST LTD	0.92	20-04-23
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-04-23
699		DEUTSCHE BANK AG	-1.27	20-04-23
700	20-04-20	DEUTSCHE BANK AG	0.35	20-04-17
701	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
702		MERRILL LYNCH FAR EAST LTD	-0.30	20-04-16
703	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-15
704		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-04-15
705	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-13
706	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-02
707	20-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-02-14
708	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.06	20-02-07
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.12	20-02-07
710	20-02-04	CITIBANK N.A.	4.53	20-02-03
711	20-01-22	DEUTSCHE BANK AG	-0.34	20-01-21
712	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.16	20-01-17
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-01-17
714	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-01-10
715	19-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-13
716	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-06
717	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-05
718	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
719	19-11-21	DEUTSCHE BANK AG	0.73	19-11-20
720		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-11-20
721	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-07
722	19-11-06	DEUTSCHE BANK AG	0.32	19-11-05
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-05
724	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-11-04
725		DEUTSCHE BANK AG	-0.34	19-11-04
726		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
727	19-10-24	MERRILL LYNCH FAR EAST LTD	-0.28	19-10-23
728	19-10-22	DEUTSCHE BANK AG	0.46	19-10-21
729		MERRILL LYNCH FAR EAST LTD	0.27	19-10-21
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-10-21
731	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-10-17
732	19-10-10	DEUTSCHE BANK AG	-0.43	19-10-09
733	19-09-27	DEUTSCHE BANK AG	0.28	19-09-26
734	19-09-11	DEUTSCHE BANK AG	0.31	19-09-10
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-09-10
736	19-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-09-09
737		DEUTSCHE BANK AG	-0.35	19-09-09
738	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-02
739	19-08-30	DEUTSCHE BANK AG	0.49	19-08-29
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-08-29
741	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-08-28
742		DEUTSCHE BANK AG	-0.47	19-08-28
743	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.78	19-08-08
744		DEUTSCHE BANK AG	-0.84	19-08-08
745	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
746		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-03
747	19-06-25	DEUTSCHE BANK AG	0.32	19-06-24
748	19-06-24	MERRILL LYNCH FAR EAST LTD	0.49	19-06-21
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
750	19-06-13	DEUTSCHE BANK AG	0.30	19-06-12
751		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-12
752	19-05-29	DEUTSCHE BANK AG	0.39	19-05-28
753		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-28
754	19-05-27	DEUTSCHE BANK AG	0.77	19-05-24
755		JPMORGAN CHASE BANK, NATIONAL	0.32	19-05-24
756		BNP PARIBAS	-0.30	19-05-24
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-05-24
758	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-05-21
759		MERRILL LYNCH FAR EAST LTD	0.33	19-05-21
760		DEUTSCHE BANK AG	-1.06	19-05-21
761	19-05-15	BNP PARIBAS	0.31	19-05-14
762		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
763	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-02
764	19-04-15	DEUTSCHE BANK AG	-0.27	19-04-12
765	19-03-11	DEUTSCHE BANK AG	0.27	19-03-08
766	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-01
767		DEUTSCHE BANK AG	-0.26	19-03-01
768	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-14
769	19-01-23	MERRILL LYNCH FAR EAST LTD	0.37	19-01-22
770		DEUTSCHE BANK AG	-0.34	19-01-22
771	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-07
772	18-12-13	DEUTSCHE BANK AG	0.28	18-12-12
773		CITIBANK N.A.	-0.36	18-12-12
774	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.98	18-12-03
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-12-03
776	18-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-30
777	18-11-30	CITIBANK N.A.	1.24	18-11-29
778		DEUTSCHE BANK AG	0.87	18-11-29
779		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-11-29
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	18-11-29
781	18-11-22	MERRILL LYNCH FAR EAST LTD	-0.28	18-11-21
782	18-11-16	MERRILL LYNCH FAR EAST LTD	0.28	18-11-15
783		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-15
784	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	18-11-12
786	18-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-01
787	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-27
788	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-21
789		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
790	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-13
791	18-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-09
792	18-07-05	DEUTSCHE BANK AG	0.34	18-07-04
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-04
794	18-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-28
795	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-27
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-27
797		DEUTSCHE BANK AG	-0.32	18-06-27
798	18-06-26	DEUTSCHE BANK AG	0.25	18-06-25
799	18-06-22	DEUTSCHE BANK AG	-0.25	18-06-21
800	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-20
801	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-15
802		DEUTSCHE BANK AG	-0.33	18-06-15
803	18-06-15	DEUTSCHE BANK AG	-0.31	18-06-14
804	18-06-12	DEUTSCHE BANK AG	0.26	18-06-11
805	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
806	18-06-08	DEUTSCHE BANK AG	0.48	18-06-07
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-07
808	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
809	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-01
810	18-06-01	DEUTSCHE BANK AG	-0.48	18-05-31
811	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-05-30
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-05-30
813		BNP PARIBAS	-0.30	18-05-30
814		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-05-30
815	18-05-30	BNP PARIBAS	0.31	18-05-29
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-05-29
817	18-05-29	CITIBANK N.A.	0.35	18-05-28
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-05-28
819		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-28
820		DEUTSCHE BANK AG	-0.46	18-05-28
821	18-05-25	CITIBANK N.A.	0.28	18-05-24
822	18-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
823	18-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-07
824	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-04-30
825	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-26
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-26
827	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-25
828		MERRILL LYNCH FAR EAST LTD	-0.33	18-04-25
829	18-04-23	MERRILL LYNCH FAR EAST LTD	0.27	18-04-20
830		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-20
831	18-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-17
832	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	18-04-16
833		BNP PARIBAS	-0.32	18-04-16
834	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-04-12
835	18-04-12	CITIBANK N.A.	0.57	18-04-11
836		THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-11
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-11
838	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.49	18-04-10
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-04
840		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-04-10
841	18-04-06	DEUTSCHE BANK AG	0.42	18-04-04
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-04
843	18-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-03
844		DEUTSCHE BANK AG	-0.32	18-04-03
845	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-29
846		DEUTSCHE BANK AG	-0.33	18-03-29
847	18-03-29	DEUTSCHE BANK AG	0.25	18-03-28
848		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-28
849	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-27
850		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-27
851		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-03-27
852	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
853		THE HONGKONG AND SHANGHAI BANKING	-1.67	18-03-26
854	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-07
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-03-07
856	18-02-07	MERRILL LYNCH FAR EAST LTD	0.39	18-02-06
857		DEUTSCHE BANK AG	-0.41	18-02-06
858	18-02-06	DEUTSCHE BANK AG	0.26	18-02-05
859		MERRILL LYNCH FAR EAST LTD	-0.34	18-02-05
860	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	18-02-02
861		MERRILL LYNCH FAR EAST LTD	0.33	18-02-02
862		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-02
863		DEUTSCHE BANK AG	-0.39	18-02-02
864	18-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	18-01-31
865	18-01-31	DEUTSCHE BANK AG	0.35	18-01-30
866		MERRILL LYNCH FAR EAST LTD	-0.48	18-01-30
867	18-01-30	MERRILL LYNCH FAR EAST LTD	0.47	18-01-29
868		DEUTSCHE BANK AG	-0.48	18-01-29
869	18-01-26	DEUTSCHE BANK AG	0.64	18-01-25
870		MERRILL LYNCH FAR EAST LTD	-0.67	18-01-25
871	18-01-24	DEUTSCHE BANK AG	0.26	18-01-23
872		MERRILL LYNCH FAR EAST LTD	-0.27	18-01-23
873	18-01-23	MERRILL LYNCH FAR EAST LTD	0.59	18-01-22
874		DEUTSCHE BANK AG	-0.60	18-01-22
875	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	18-01-12
876		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-12
877	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
878	18-01-08	DEUTSCHE BANK AG	0.63	18-01-05
879		MERRILL LYNCH FAR EAST LTD	-0.59	18-01-05
880	18-01-03	MERRILL LYNCH FAR EAST LTD	0.69	18-01-02
881		DEUTSCHE BANK AG	-0.63	18-01-02
882	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	17-12-14
883		BNP PARIBAS	-0.35	17-12-14
884	17-12-12	BNP PARIBAS	0.33	17-12-11
885	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	17-12-04
886		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-12-04
887	17-11-29	DEUTSCHE BANK AG	0.56	17-11-28
888		MERRILL LYNCH FAR EAST LTD	-0.61	17-11-28
889	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-11-27
890		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-11-27
891	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.59	17-11-24
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-11-24
893	17-11-16	DEUTSCHE BANK AG	0.30	17-11-15
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
895		MERRILL LYNCH FAR EAST LTD	-0.41	17-11-15
896	17-11-10	MERRILL LYNCH FAR EAST LTD	0.96	17-11-09
897		DEUTSCHE BANK AG	-0.85	17-11-09
898	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-10-30
899		BNP PARIBAS	-0.32	17-10-30
900	17-10-30	BNP PARIBAS	0.68	17-10-27
901		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-10-27
902	17-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-26
903	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-20
904	17-10-18	DEUTSCHE BANK AG	0.67	17-10-17
905		MERRILL LYNCH FAR EAST LTD	-0.63	17-10-17
906	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-10-13
907		CITIBANK N.A.	-0.27	17-10-13
908		DEUTSCHE BANK AG	-0.50	17-10-13
909	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-09-01
910		DEUTSCHE BANK AG	-0.50	17-09-01
911	17-09-01	DEUTSCHE BANK AG	0.43	17-08-31
912		CITIBANK N.A.	-0.26	17-08-31
913	17-08-31	DEUTSCHE BANK AG	0.37	17-08-30
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
915	17-08-21	MERRILL LYNCH FAR EAST LTD	0.65	17-08-18
916		DEUTSCHE BANK AG	-0.68	17-08-18
917	17-08-14	DEUTSCHE BANK AG	0.66	17-08-11
918		MERRILL LYNCH FAR EAST LTD	-0.66	17-08-11
919	17-08-11	MERRILL LYNCH FAR EAST LTD	0.61	17-08-10
920		DEUTSCHE BANK AG	-0.71	17-08-10
921	17-08-10	DEUTSCHE BANK AG	0.27	17-08-09
922		MERRILL LYNCH FAR EAST LTD	-0.59	17-08-09
923	17-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-07
924		DEUTSCHE BANK AG	0.26	17-08-07
925		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-07
926	17-08-03	MERRILL LYNCH FAR EAST LTD	0.64	17-08-02
927		DEUTSCHE BANK AG	-0.56	17-08-02
928	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-01
929		DEUTSCHE BANK AG	-0.51	17-08-01
930	17-07-27	DEUTSCHE BANK AG	0.51	17-07-26
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-07-26
932	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-21
933		BNP PARIBAS	-0.35	17-07-21
934	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-20
935		BNP PARIBAS	-0.32	17-07-20
936	17-07-20	BNP PARIBAS	0.78	17-07-19
937		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-19
938	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-07-13
939		DEUTSCHE BANK AG	-0.45	17-07-13
940	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-06
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-07-06
942	17-07-04	DEUTSCHE BANK AG	0.48	17-07-03
943		JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-03
944		MERRILL LYNCH FAR EAST LTD	-0.75	17-07-03
945	17-07-03	DEUTSCHE BANK AG	0.28	17-06-30
946		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-30
947	17-06-30	DEUTSCHE BANK AG	0.46	17-06-29
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-29
949	17-06-28	MERRILL LYNCH FAR EAST LTD	1.07	17-06-27
950		DEUTSCHE BANK AG	-1.34	17-06-27
951	17-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-26
952		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-26
953		BNP PARIBAS	-0.38	17-06-26
954		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-26
955	17-06-21	DEUTSCHE BANK AG	0.51	17-06-20
956		JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-20
957		BNP PARIBAS	-0.89	17-06-20
958	17-06-20	BNP PARIBAS	1.41	17-06-19
959		DEUTSCHE BANK AG	-1.29	17-06-19
960	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.41	17-06-06
961		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-06
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-06-06
963	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-06-02
964		DEUTSCHE BANK AG	-0.37	17-06-02
965	17-05-25	DEUTSCHE BANK AG	0.28	17-05-24
966	17-05-24	DEUTSCHE BANK AG	1.05	17-05-23
967		MERRILL LYNCH FAR EAST LTD	-1.03	17-05-23
968	17-05-18	MERRILL LYNCH FAR EAST LTD	1.04	17-05-17
969		DEUTSCHE BANK AG	-0.95	17-05-17
970	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-16
971		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
972		DEUTSCHE BANK AG	-0.47	17-05-16
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-05-16
974	17-05-15	DEUTSCHE BANK AG	0.28	17-05-12
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-12
976	17-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-11
977	17-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-10
978	17-04-27	DEUTSCHE BANK AG	0.31	17-04-26
979	17-04-26	DEUTSCHE BANK AG	0.78	17-04-25
980		MERRILL LYNCH FAR EAST LTD	-0.71	17-04-25
981	17-04-25	DEUTSCHE BANK AG	0.30	17-04-24
982		BNP PARIBAS	-0.53	17-04-24
983	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-13
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-04-13
985		BNP PARIBAS	-0.30	17-04-13
986	17-04-13	BNP PARIBAS	0.76	17-04-12
987		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-04-12
988	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-04-10
989		DEUTSCHE BANK AG	-0.75	17-04-10
990	17-04-10	DEUTSCHE BANK AG	0.64	17-04-07
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-04-07
992	17-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-06
993	17-04-06	MERRILL LYNCH FAR EAST LTD	0.63	17-04-05
994		DEUTSCHE BANK AG	-0.66	17-04-05
995	17-03-30	DEUTSCHE BANK AG	0.28	17-03-29
996	17-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-24
997	17-03-23	DEUTSCHE BANK AG	0.71	17-03-22
998		MERRILL LYNCH FAR EAST LTD	-0.64	17-03-22
999	17-03-20	BNP PARIBAS	-0.25	17-03-17
1000	17-03-17	BNP PARIBAS	0.31	17-03-16
1001	17-03-14	MERRILL LYNCH FAR EAST LTD	0.68	17-03-13
1002		DEUTSCHE BANK AG	-0.70	17-03-13
1003	17-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-07
1004	17-03-07	DEUTSCHE BANK AG	0.37	17-03-06
1005		MERRILL LYNCH FAR EAST LTD	-0.50	17-03-06
1006	17-03-06	MERRILL LYNCH FAR EAST LTD	0.51	17-03-03
1007		DEUTSCHE BANK AG	-0.60	17-03-03
1008	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-22
1009	17-02-17	MACQUARIE BANK LTD	0.30	17-02-15
1010		BNP PARIBAS	-0.29	17-02-16
1011	17-02-09	CITIBANK N.A.	-0.30	17-02-08
1012	17-01-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-01-20
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	17-01-20
1014	17-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-01-18
1015	17-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-13
1016	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	17-01-12
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-01-12
1018	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-04
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-04
1020	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-20
1021	16-12-05	DEUTSCHE BANK AG	-0.31	16-12-02
1022	16-11-24	CITIBANK N.A.	0.26	16-11-23
1023		BNP PARIBAS	-0.32	16-11-23
1024	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-11-22
1025	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-11-14
1026		DEUTSCHE BANK AG	-0.30	16-11-14
1027	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1028	16-10-20	DEUTSCHE BANK AG	0.72	16-10-19
1029		BNP PARIBAS	-0.59	16-10-19
1030	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-07
1031	16-10-06	SG SECURITIES (HK) LTD	-0.27	16-10-05
1032	16-09-28	BNP PARIBAS	0.45	16-09-27
1033		DEUTSCHE BANK AG	-0.48	16-09-27
1034	16-09-20	DEUTSCHE BANK AG	0.34	16-09-19
1035		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-19
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-09-19
1037	16-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-09-15
1038		DEUTSCHE BANK AG	-0.49	16-09-15
1039	16-09-14	SG SECURITIES (HK) LTD	0.39	16-09-13
1040		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1041	16-09-13	DEUTSCHE BANK AG	0.32	16-09-12
1042	16-09-07	BNP PARIBAS	0.28	16-09-06
1043		DEUTSCHE BANK AG	-0.28	16-09-06
1044	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-15
1045	16-08-11	BNP PARIBAS	0.27	16-08-10
1046		CITIBANK N.A.	-0.30	16-08-10
1047	16-08-01	CITIBANK N.A.	0.26	16-07-29
1048		BNP PARIBAS	-0.30	16-07-29
1049	16-07-21	DEUTSCHE BANK AG	0.26	16-07-20
1050	16-07-19	DEUTSCHE BANK AG	0.46	16-07-18
1051		MERRILL LYNCH FAR EAST LTD	-0.33	16-07-18
1052	16-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-07-15
1053		MERRILL LYNCH FAR EAST LTD	0.36	16-07-15
1054		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-07-15
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-07-15
1056	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-14
1057		DEUTSCHE BANK AG	0.42	16-07-14
1058		MERRILL LYNCH FAR EAST LTD	-0.43	16-07-14
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-07-14
1060	16-07-14	MERRILL LYNCH FAR EAST LTD	0.43	16-07-13
1061	16-07-13	DEUTSCHE BANK AG	1.03	16-07-12
1062		MERRILL LYNCH FAR EAST LTD	-0.88	16-07-12
1063	16-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-07-11
1064		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-07-11
1065	16-07-11	MERRILL LYNCH FAR EAST LTD	0.88	16-07-08
1066		JPMORGAN CHASE BANK, NATIONAL	0.55	16-07-08
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-08
1068		DEUTSCHE BANK AG	-0.60	16-07-08
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	16-07-08
1070	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-07-06
1071		DEUTSCHE BANK AG	-0.69	16-07-06
1072	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-28
1073		THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-28
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-28
1075	16-06-28	SG SECURITIES (HK) LTD	0.33	16-06-27
1076		CITIBANK N.A.	-0.39	16-06-27
1077	16-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	16-06-24
1078		BNP PARIBAS	0.33	16-06-24
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-24
1080		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-06-24
1081	16-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-22
1082	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-20
1083	16-06-20	CITIBANK N.A.	0.40	16-06-17
1084		SG SECURITIES (HK) LTD	-0.35	16-06-17
1085	16-06-17	DEUTSCHE BANK AG	0.43	16-06-16
1086		BNP PARIBAS	-0.41	16-06-16
1087	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-15
1088	16-06-15	JPMORGAN CHASE BANK, NATIONAL	2.09	16-06-14
1089		MACQUARIE BANK LTD	-0.27	16-06-14
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.92	16-06-14
1091	16-06-14	DEUTSCHE BANK AG	1.02	16-06-13
1092		THE HONGKONG AND SHANGHAI BANKING	0.92	16-06-13
1093		MERRILL LYNCH FAR EAST LTD	-1.03	16-06-13
1094		BNP PARIBAS	-1.09	16-06-13
1095	16-06-13	DEUTSCHE BANK AG	1.27	16-06-10
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	16-06-10
1097		MERRILL LYNCH FAR EAST LTD	-0.51	16-06-10
1098	16-06-10	DEUTSCHE BANK AG	0.79	16-06-08
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-06-08
1100	16-06-08	MERRILL LYNCH FAR EAST LTD	1.61	16-06-07
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-07
1102		THE HONGKONG AND SHANGHAI BANKING	0.58	16-06-07
1103		CITIBANK N.A.	0.26	16-06-07
1104		BNP PARIBAS	-0.64	16-06-07
1105		DEUTSCHE BANK AG	-2.62	16-06-07
1106	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	16-06-06
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-06-06
1108		DEUTSCHE BANK AG	-0.51	16-06-06
1109		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-06-06
1110		THE HONGKONG AND SHANGHAI BANKING	-1.57	16-06-06
1111	16-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-06-03
1112		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-06-03
1113	16-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-06-02
1114		THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-02
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-02
1116	16-06-02	BNP PARIBAS	0.59	16-06-01
1117		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-01
1118	16-06-01	BNP PARIBAS	0.41	16-05-31
1119		CITIBANK N.A.	-0.43	16-05-31
1120	16-05-31	BNP PARIBAS	0.43	16-05-30
1121		JPMORGAN CHASE BANK, NATIONAL	0.42	16-05-30
1122		CITIBANK N.A.	-0.28	16-05-30
1123		DEUTSCHE BANK AG	-0.47	16-05-30
1124	16-05-20	CITIBANK N.A.	0.44	16-05-19
1125		DEUTSCHE BANK AG	-0.49	16-05-19
1126	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
1127	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-16
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-16
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-05-16
1130	16-05-16	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-13
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-05-13
1132		DEUTSCHE BANK AG	-0.37	16-05-13
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-13
1134	16-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	16-05-12
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-12
1136		JPMORGAN CHASE BANK, NATIONAL	-1.92	16-05-12
1137	16-05-10	BNP PARIBAS	0.53	16-05-09
1138		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-05-09
1139	16-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-05
1140		DEUTSCHE BANK AG	-0.40	16-05-05
1141	16-05-05	DEUTSCHE BANK AG	1.34	16-05-04
1142		CITIBANK N.A.	-0.29	16-05-04
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
1144	16-05-04	CITIBANK N.A.	0.29	16-05-03
1145	16-04-29	DEUTSCHE BANK AG	0.39	16-04-28
1146	16-04-25	CITIBANK N.A.	0.57	16-04-22
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-04-22
1148		DEUTSCHE BANK AG	-0.43	16-04-22
1149		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-22
1150	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-21
1151		BNP PARIBAS	-0.54	16-04-21
1152	16-04-21	DEUTSCHE BANK AG	0.53	16-04-20
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-04-20
1154	16-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	16-04-19
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	16-04-19
1156	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-04-18
1157		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-04-18
1158	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-14
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-04-14
1160	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.87	16-04-13
1161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-13
1162	16-04-08	BNP PARIBAS	0.32	16-04-07
1163		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-07
1164	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	16-04-06
1165		BNP PARIBAS	-0.40	16-04-06
1166	16-04-06	BNP PARIBAS	0.39	16-04-05
1167		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
1168	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.44	16-04-01
1169		BNP PARIBAS	-0.30	16-04-01
1170	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-31
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-03-31
1172	16-03-31	BNP PARIBAS	0.39	16-03-30
1173		DEUTSCHE BANK AG	-0.34	16-03-30
1174	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-03-29
1175		BNP PARIBAS	-0.37	16-03-29
1176	16-03-22	BNP PARIBAS	0.47	16-03-21
1177		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-03-21
1178	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-03-18
1179	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	16-03-17
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-03-17
1181	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	16-03-16
1182		DEUTSCHE BANK AG	-0.48	16-03-16
1183	16-03-16	DEUTSCHE BANK AG	0.31	16-03-15
1184	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	16-03-11
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-03-11
1186	16-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-02-25
1187		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-02-25
1188	16-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	16-02-24
1189		JPMORGAN CHASE BANK, NATIONAL	-1.48	16-02-24
1190	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-23
1191		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-02-23
1192	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-02-17
1193	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-15
1194		DEUTSCHE BANK AG	-0.50	16-02-15
1195	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-11
1196		DEUTSCHE BANK AG	0.39	16-02-11
1197		BNP PARIBAS	-0.50	16-02-11
1198		DEUTSCHE SECURITIES ASIA LTD	-0.51	16-02-11
1199	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-02-05
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-05
1201	16-02-05	BNP PARIBAS	0.48	16-02-04
1202	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-02-03
1203		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
1204	16-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-01-07
1205		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-07
1206	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-12-29
1207		DEUTSCHE BANK AG	-0.42	15-12-29
1208	15-12-28	DEUTSCHE BANK AG	0.30	15-12-23
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-12-23
1210	15-12-21	JPMORGAN CHASE BANK, NATIONAL	1.43	15-12-18
1211		DEUTSCHE BANK AG	-1.45	15-12-18
1212	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-12-17
1213		BNP PARIBAS	-0.26	15-12-17
1214		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-17
1215	15-12-17	DEUTSCHE BANK AG	1.01	15-12-16
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-16
1217		JPMORGAN CHASE BANK, NATIONAL	-1.07	15-12-16
1218	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-12-15
1219		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-15
1220	15-12-08	DEUTSCHE BANK AG	0.93	15-12-07
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-12-07
1222	15-12-07	DEUTSCHE BANK AG	0.79	15-12-04
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-12-04
1224		MERRILL LYNCH FAR EAST LTD	-1.01	15-12-04
1225	15-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-12-03
1226		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-12-03
1227	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-12-02
1228	15-12-01	DEUTSCHE BANK AG	1.14	15-11-30
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-30
1230	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-11-27
1231		DEUTSCHE BANK AG	-0.65	15-11-27
1232	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.56	15-11-24
1233		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
1234	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-11-20
1235		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-11-20
1236		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-20
1237	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-17
1238	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-13
1239	15-11-12	BNP PARIBAS	0.38	15-11-11
1240		DEUTSCHE BANK AG	-0.51	15-11-11
1241	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-11-10
1242		THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-10
1243		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-10
1244	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-06
1245		BNP PARIBAS	-0.25	15-11-06
1246	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-05
1247	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	15-11-04
1248		DEUTSCHE BANK AG	0.42	15-11-04
1249		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-11-04
1250	15-11-04	CITIBANK N.A.	0.26	15-11-03
1251	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-11-02
1252		DEUTSCHE BANK AG	-0.57	15-11-02
1253	15-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-30
1254		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-10-30
1255	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-10-29
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-10-29
1257	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-28
1258	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-07
1259		BNP PARIBAS	-0.25	15-10-07
1260	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-18
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-09-18
1262	15-09-18	DEUTSCHE BANK AG	0.73	15-09-17
1263		THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-17
1264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-09-17
1265	15-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-16
1266	15-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-08
1267	15-09-08	BNP PARIBAS	0.69	15-09-07
1268		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-07
1269	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-27
1270	15-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-26
1271		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1272	15-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-07-31
1273		DEUTSCHE BANK AG	-0.37	15-07-31
1274	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-07-24
1275	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.67	15-07-10
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-10
1277		BNP PARIBAS	-0.86	15-07-10
1278	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-08
1279	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
1280		BNP PARIBAS	-0.36	15-07-07
1281	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-02
1282		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-07-02
1283	15-06-30	MACQUARIE BANK LTD	-0.26	15-06-29
1284	15-06-26	MACQUARIE BANK LTD	0.26	15-06-25
1285		BNP PARIBAS	-0.25	15-06-25
1286	15-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-19
1287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-19
1288	15-06-19	BNP PARIBAS	0.79	15-06-18
1289		DEUTSCHE BANK AG	-0.78	15-06-18
1290	15-06-17	DEUTSCHE BANK AG	0.64	15-06-16
1291		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-06-16
1292	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-15
1293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-15
1294	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-10
1295		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-06-10
1297	15-06-10	DEUTSCHE BANK AG	0.57	15-06-09
1298		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-09
1299	15-06-09	DEUTSCHE BANK AG	1.57	15-06-08
1300		SG SECURITIES (HK) LTD	0.26	15-06-08
1301		UBS SECURITIES HONG KONG LTD	-0.27	15-06-08
1302		MERRILL LYNCH FAR EAST LTD	-0.54	15-06-08
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-06-08
1304	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-06-04
1305		MERRILL LYNCH FAR EAST LTD	0.55	15-06-04
1306		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-04
1307		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-04
1308		DEUTSCHE BANK AG	-0.98	15-06-04
1309	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	15-06-03
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-03
1311		JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-03
1312		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-06-03
1313		DEUTSCHE BANK AG	-1.06	15-06-03
1314	15-06-03	BNP PARIBAS	0.40	15-06-02
1315		BANK OF CHINA (HONG KONG) LTD	-0.26	15-06-02
1316		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-02
1317	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-29
1318	15-05-27	BNP PARIBAS	0.76	15-05-26
1319		DEUTSCHE SECURITIES ASIA LTD	0.59	15-05-26
1320		DEUTSCHE BANK AG	-1.46	15-05-26
1321	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
1322	15-05-15	DEUTSCHE BANK AG	0.68	15-05-14
1323		BNP PARIBAS	-0.82	15-05-14
1324	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	15-05-12
1325		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-12
1326		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-12
1327	15-05-12	DEUTSCHE BANK AG	0.45	15-05-11
1328		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-05-11
1329	15-05-11	BNP PARIBAS	0.56	15-05-08
1330		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-08
1331	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.81	15-05-07
1332		BNP PARIBAS	-0.84	15-05-07
1333	15-04-24	MERRILL LYNCH FAR EAST LTD	0.64	15-04-23
1334		DEUTSCHE BANK AG	-0.64	15-04-23
1335	15-04-23	DEUTSCHE BANK AG	0.54	15-04-22
1336		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-22
1337	15-04-22	MERRILL LYNCH FAR EAST LTD	0.63	15-04-21
1338		DEUTSCHE BANK AG	-0.69	15-04-21
1339	15-04-21	DEUTSCHE BANK AG	0.33	15-04-20
1340		MERRILL LYNCH FAR EAST LTD	-0.33	15-04-20
1341	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-17
1342		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1343		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-17
1344	15-04-14	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
1345		DEUTSCHE BANK AG	-0.42	15-04-13
1346	15-04-09	DEUTSCHE BANK AG	0.60	15-04-08
1347		MERRILL LYNCH FAR EAST LTD	-0.62	15-04-08
1348	15-04-08	MERRILL LYNCH FAR EAST LTD	0.61	15-04-02
1349		DEUTSCHE BANK AG	-0.83	15-04-02
1350	15-04-02	DEUTSCHE BANK AG	0.61	15-04-01
1351		MERRILL LYNCH FAR EAST LTD	-0.65	15-04-01
1352	15-04-01	MERRILL LYNCH FAR EAST LTD	0.65	15-03-31
1353		DEUTSCHE BANK AG	-0.62	15-03-31
1354	15-03-31	DEUTSCHE BANK AG	0.45	15-03-30
1355		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-30
1356	15-03-30	MERRILL LYNCH FAR EAST LTD	0.40	15-03-27
1357		DEUTSCHE BANK AG	-0.40	15-03-27
1358	15-03-27	BNP PARIBAS	0.33	15-03-26
1359	15-03-25	DEUTSCHE BANK AG	0.85	15-03-24
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-24
1361		MERRILL LYNCH FAR EAST LTD	-0.34	15-03-24
1362	15-03-24	MERRILL LYNCH FAR EAST LTD	0.44	15-03-23
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-03-23
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-19
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-03-23
1366	15-03-23	DEUTSCHE BANK AG	0.28	15-03-20
1367	15-03-19	DEUTSCHE BANK AG	0.44	15-03-18
1368	15-03-16	MERRILL LYNCH FAR EAST LTD	0.26	15-03-13
1369		DEUTSCHE BANK AG	-0.31	15-03-13
1370	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.97	15-03-12
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	15-03-12
1372	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.61	15-03-06
1373		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-06
1374	15-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-05
1375	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-03-02
1376		JPMORGAN CHASE BANK, NATIONAL	-1.03	15-03-02
1377	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-23
1378		BNP PARIBAS	-0.30	15-02-23
1379	15-02-13	BNP PARIBAS	0.33	15-02-12
1380		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-02-12
1381	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-02-03
1382		DEUTSCHE BANK AG	-0.80	15-02-03
1383	15-01-29	DEUTSCHE BANK AG	0.41	15-01-28
1384	15-01-26	DEUTSCHE BANK AG	0.79	15-01-23
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	15-01-23
1386	15-01-20	DEUTSCHE BANK AG	0.28	15-01-19
1387		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-19
1388	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-12
1389		DEUTSCHE BANK AG	-0.25	15-01-12
1390	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-09
1391	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-01-07
1392		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-07
1393		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-01-07
1394	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-01-02
1395		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-02
1396	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.78	14-12-16
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	14-12-16
1398	14-12-09	DEUTSCHE BANK AG	0.31	14-12-08
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-08
1400	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
1401		DEUTSCHE BANK AG	-0.35	14-12-04
1402	14-12-02	DEUTSCHE BANK AG	0.33	14-12-01
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-01
1404	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-25
1405		BNP PARIBAS	-0.58	14-11-25
1406	14-11-25	BNP PARIBAS	0.57	14-11-24
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
1408		DEUTSCHE BANK AG	0.45	14-11-24
1409		MERRILL LYNCH FAR EAST LTD	-0.66	14-11-24
1410		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-24
1411	14-11-20	CITIBANK N.A.	1.20	14-11-19
1412		MERRILL LYNCH FAR EAST LTD	0.67	14-11-19
1413		DEUTSCHE BANK AG	-0.54	14-11-19
1414		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
1415	14-11-18	DEUTSCHE BANK AG	-0.30	14-11-17
1416	14-11-05	DEUTSCHE BANK AG	0.66	14-11-04
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-11-04
1418	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-30
1419	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-27
1420	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-23
1421	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-10-20
1422	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-10-16
1423		DEUTSCHE BANK AG	-0.32	14-10-16
1424	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-30
1425		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-30
1426	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-25
1427		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-25
1428	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-24
1429	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-22
1430		DEUTSCHE BANK AG	-0.28	14-09-22
1431	14-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-19
1432		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-19
1433	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-09-17
1434	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-09-16
1435	14-09-08	UBS SECURITIES HONG KONG LTD	0.50	14-09-05
1436		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-05
1437	14-09-03	THE HONGKONG AND SHANGHAI BANKING	2.15	14-09-02
1438		BANK OF CHINA (HONG KONG) LTD	-2.08	14-09-02
1439	14-09-02	DEUTSCHE BANK AG	-0.26	14-09-01
1440	14-07-24	BNP PARIBAS	0.29	14-07-23
1441		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-23
1442	14-06-19	DEUTSCHE BANK AG	0.26	14-06-18
1443	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-12
1444		BNP PARIBAS	-0.29	14-06-12
1445	14-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-06-10
1446	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-30
1447		BNP PARIBAS	-0.96	14-05-30
1448	14-05-27	BNP PARIBAS	0.48	14-05-26
1449		DEUTSCHE BANK AG	-0.26	14-05-26
1450		CITIBANK N.A.	-0.31	14-05-26
1451	14-05-12	CITIBANK N.A.	0.31	14-05-09
1452		BNP PARIBAS	-0.29	14-05-09
1453	14-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-28
1454	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-17
1455	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-04-16
1456		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-04-16
1457	14-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-03
1458	14-04-02	BNP PARIBAS	0.63	14-04-01
1459		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-04-01
1460	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-28
1461		BNP PARIBAS	-0.56	14-03-28
1462	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-24
1463	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-20
1464		THE HONGKONG AND SHANGHAI BANKING	-0.94	14-03-20
1465	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-19
1466		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-03-19
1467	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-11
1468		UBS SECURITIES HONG KONG LTD	-0.31	14-03-11
1469	14-03-11	UBS SECURITIES HONG KONG LTD	-0.28	14-03-10
1470	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-07
1471		UBS SECURITIES HONG KONG LTD	-0.28	14-03-07
1472	14-03-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-06
1473		DEUTSCHE BANK AG	-0.26	14-03-06
1474	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-28
1475		UBS SECURITIES HONG KONG LTD	-0.31	14-02-28
1476	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-02-25
1477		DEUTSCHE BANK AG	-0.25	14-02-25
1478	14-02-14	BNP PARIBAS	0.63	14-02-13
1479		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-02-13
1480	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
1481		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-12
1482	14-02-05	BNP PARIBAS	-0.25	14-02-04
1483	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-27
1484	14-01-27	UBS SECURITIES HONG KONG LTD	2.35	14-01-24
1485		CITIBANK N.A.	-2.33	14-01-24
1486	14-01-17	BNP PARIBAS	0.37	14-01-16
1487		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-16
1488	14-01-15	DEUTSCHE BANK AG	0.25	14-01-14
1489	14-01-10	DEUTSCHE BANK AG	-0.32	14-01-09
1490	14-01-08	DEUTSCHE BANK AG	0.47	14-01-07
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-07
1492	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-06
1493	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-27
1494	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-20
1495		BNP PARIBAS	-0.37	13-12-20
1496	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
1497		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-16
1498		DEUTSCHE BANK AG	-0.46	13-12-16
1499	13-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-12-12
1500	13-12-12	BNP PARIBAS	0.41	13-12-11
1501		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-11
1502	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-12-06
1503		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-12-06
1504	13-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-26
1505	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1506		HSBC PRIVATE BANK (SUISSE) SA	-0.28	13-10-31
1507	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-22
1508		THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-22
1509		CITIBANK N.A.	-0.27	13-10-22
1510	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-15
1511	13-10-15	CITIBANK N.A.	0.44	13-10-11
1512		DEUTSCHE SECURITIES ASIA LTD	0.36	13-10-11
1513		BANK OF CHINA (HONG KONG) LTD	-1.16	13-10-11
1514	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	13-10-10
1515		BANK OF CHINA (HONG KONG) LTD	-0.55	13-10-10
1516	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-24
1517	13-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-23
1518		UBS SECURITIES HONG KONG LTD	-0.31	13-09-23
1519	13-09-23	UBS SECURITIES HONG KONG LTD	0.29	13-09-19
1520		CITIBANK N.A.	-0.32	13-09-19
1521	13-09-19	CITIBANK N.A.	0.28	13-09-18
1522		BNP PARIBAS	-0.27	13-09-18
1523	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
1524		BNP PARIBAS	-0.39	13-09-13
1525	13-09-13	BNP PARIBAS	0.66	13-09-12
1526		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-12
1527		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-12
1528	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1529	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-09-05
1530		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-09-05
1531	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1532		BANK OF CHINA (HONG KONG) LTD	-0.33	13-09-03
1533	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-28
1534		BNP PARIBAS	-0.42	13-08-28
1535	13-08-13	BNP PARIBAS	0.29	13-08-12
1536		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-12
1537	13-07-08	BNP PARIBAS	0.27	13-07-05
1538		CITIBANK N.A.	-0.27	13-07-05
1539	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-07-04
1540		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-04
1541	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-06-28
1542		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-28
1543	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-06-26
1544	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-25
1545	13-06-25	BNP PARIBAS	-0.27	13-06-24
1546	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-21
1547	13-06-21	CITIBANK N.A.	0.49	13-06-20
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-20
1549	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-10
1550	13-06-10	CITIBANK N.A.	0.43	13-06-07
1551		THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-07
1552		DEUTSCHE BANK AG	0.29	13-06-07
1553		BNP PARIBAS	-0.97	13-06-07
1554	13-06-04	BNP PARIBAS	1.03	13-06-03
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-03
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-03
1557		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-03
1558	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.42	13-05-30
1559		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-30
1560	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.78	13-05-24
1561		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-05-24
1562	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-22
1563		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-05-22
1564	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-16
1565		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-16
1566	13-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-13
1567	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	13-04-25
1568		DEUTSCHE SECURITIES ASIA LTD	-0.77	13-04-25
1569	13-04-19	CITIBANK N.A.	-0.26	13-04-18
1570	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-02
1571	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-22
1572		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-22
1573	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1574	13-03-20	CITIBANK N.A.	-0.26	13-03-19
1575	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-13
1576	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
1577	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-08
1578	13-03-08	THE HONGKONG AND SHANGHAI BANKING	1.10	13-03-07
1579		JPMORGAN CHASE BANK, NATIONAL	0.93	13-03-07
1580		CITIBANK N.A.	0.54	13-03-07
1581		UBS SECURITIES HONG KONG LTD	0.48	13-03-07
1582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-07
1583		BANK OF CHINA (HONG KONG) LTD	-4.27	13-03-07
1584	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-05
1585	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	13-02-28
1586	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	13-02-20
1587	13-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-02-08
1588	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-06
1589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-06
1590	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	13-02-05
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-02-05
1592	13-01-25	JPMORGAN CHASE BANK, NATIONAL	19.92	13-01-24
1593		THE HONGKONG AND SHANGHAI BANKING	-19.76	13-01-24
1594	13-01-17	DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-16
1595	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1596	13-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-01-09
1597		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-09
1598	13-01-09	CITIBANK N.A.	0.30	13-01-08
1599	13-01-08	CITIBANK N.A.	0.31	13-01-07
1600		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-07
1601	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1602	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.55	12-12-28
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
1604		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-12-28
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	12-12-28
1606	12-12-28	THE HONGKONG AND SHANGHAI BANKING	1.72	12-12-27
1607		DEUTSCHE SECURITIES ASIA LTD	0.26	12-12-27
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-27
1609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	12-12-27
1610		JPMORGAN CHASE BANK, NATIONAL	-0.79	12-12-27
1611	12-12-27	THE HONGKONG AND SHANGHAI BANKING	1.66	12-12-21
1612		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-12-21
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-12-21
1614	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.67	12-12-20
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	12-12-20
1616		CITIBANK N.A.	0.66	12-12-20
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-20
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-20
1619		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-20
1620		HANG SENG SECURITIES LTD	-0.27	12-12-20
1621		BANK OF CHINA (HONG KONG) LTD	-3.15	12-12-20
1622	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-19
1623		MERRILL LYNCH FAR EAST LTD	-0.31	12-12-19
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-12-19
1625	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-18
1626		MERRILL LYNCH FAR EAST LTD	0.27	12-12-18
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
1628		UBS SECURITIES HONG KONG LTD	-0.52	12-12-18
1629		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-12-18
1630	12-12-18	DEUTSCHE SECURITIES ASIA LTD	1.12	12-12-17
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-12-17
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-12-17
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	12-12-17
1634	12-12-17	UBS SECURITIES HONG KONG LTD	0.61	12-12-14
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-12-14
1636		CITIBANK N.A.	-0.28	12-12-14
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	12-12-14
1638	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-12
1639	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-06
1640		BNP PARIBAS	-0.31	12-12-06
1641	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-03
1643	12-12-03	BNP PARIBAS	0.29	12-11-30
1644		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-30
1645	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-29
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-11-29
1647		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-29
1648	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.98	12-10-22
1649		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-11-02
1650	12-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-26
1651		THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	12-09-26
1653	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-24
1654	12-09-21	CITIBANK N.A.	0.35	12-09-20
1655		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-20
1656	12-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-17
1657		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-17
1658	12-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-09-14
1659		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-14
1660	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-11
1661	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
1662	12-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-07
1663		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-07
1664	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-30
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-08-30
1666	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-08-27
1667	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-15
1668	12-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-01
1669	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-31
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-07-26
1671	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-25
1672	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-06-21
1673		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-21
1674	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-19
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-06-19
1676	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-18
1677		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-06-18
1678	12-06-13	ABN AMRO CLEARING HONG KONG LTD	0.30	12-06-12
1679		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-12
1680	12-06-12	BNP PARIBAS	0.34	12-06-11
1681		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-06-11
1682	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-05
1683	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-01
1684		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
1685	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-05-30
1686	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-28
1687		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-05-28
1688	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-25
1689		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-25
1690		BNP PARIBAS	-0.37	12-05-25
1691	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-24
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-24
1693	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-05-23
1694	12-05-23	CITIBANK N.A.	0.26	12-05-22
1695	12-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-05-17
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-05-17
1697		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-05-17
1698	12-05-17	BNP PARIBAS	0.40	12-05-16
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-16
1700	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-15
1701		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-05-15
1702	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-14
1703	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
1704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-04-27
1705	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-04-18
1706		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-18
1707	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-20
1708	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-05
1709	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-27
1710		HANG SENG BANK LTD	-0.59	12-01-27
1711	12-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-06
1712	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-30
1713	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-15
1714		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-15
1715	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-07
1716	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
1717		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
1718	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-21
1719	11-09-21	UBS SECURITIES HONG KONG LTD	0.30	11-09-20
1720		CITIBANK N.A.	-0.32	11-09-20
1721	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-29
1722	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-24
1723		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-24
1724	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-18
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-18
1726	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-16
1727	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-10
1728	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-08
1729	11-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-07-06
1730		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-06
1731	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-06-30
1733	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-06-14
1734		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-14
1735	11-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-06-13
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-13
1737	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-28
1738		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-28
1739	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-26
1740		UBS SECURITIES HONG KONG LTD	-0.32	11-04-26
1741	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1742		UBS SECURITIES HONG KONG LTD	0.32	11-04-21
1743		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-21
1744	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-13
1745	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-08
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-08
1747	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.74	11-04-06
1748		UBS SECURITIES HONG KONG LTD	-0.44	11-04-06
1749	11-04-06	THE HONGKONG AND SHANGHAI BANKING	1.19	11-04-04
1750		MERRILL LYNCH FAR EAST LTD	-0.60	11-04-04
1751	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-01
1752	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
1753	11-03-30	UBS SECURITIES HONG KONG LTD	0.26	11-03-29
1754	11-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-28
1755		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-28
1756	11-03-28	MERRILL LYNCH FAR EAST LTD	0.67	11-03-25
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-03-25
1758	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-21
1759		BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-21
1760	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-18
1761	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-16
1762	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.78	11-02-16
1763		MERRILL LYNCH FAR EAST LTD	-0.74	11-02-16
1764	11-02-16	MERRILL LYNCH FAR EAST LTD	0.74	11-02-15
1765		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
1766	11-02-09	CITIBANK N.A.	-0.38	11-02-08
1767	11-02-07	CITIBANK N.A.	0.39	11-02-02
1768		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-01
1769	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-23
1770	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-02
1771	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-16
1772		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-16
1773	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-15
1774	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-15
1775	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-06
1776	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-05
1777		BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-05
1778	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-04
1779	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-20
1780	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-08
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-09-08
1782	10-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-09-06
1783		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-06
1784	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-02
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-02
1786	10-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-08-31
1787	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-23
1788		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
1789	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-07-29
1790	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-19
1791	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-21
1792	10-06-18	CITIBANK N.A.	3.49	10-06-17
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.57	10-06-17
1794	10-06-08	HANG SENG BANK LTD	0.67	10-06-07
1795		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-06-07
1796	10-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-04
1797	10-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	10-06-03
1798		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-06-03
1799	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-05-27
1800	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-18
1801	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-17
1802	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-07
1803	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-06
1804	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-27
1805	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-21
1806	10-04-20	MERRILL LYNCH FAR EAST LTD	0.26	10-04-19
1807		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-19
1808	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1809		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-16
1810	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-13
1811	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-09
1812	10-04-09	CITIBANK N.A.	-0.35	10-04-08
1813		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-04-08
1814	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-07
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-07
1816	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
1817	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1818	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-30
1819	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1820	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-25
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-03-25
1822	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-18
1823	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-02-10
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-10
1825	10-02-03	CITIBANK N.A.	-0.28	10-02-02
1826	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1827	10-01-07	UBS SECURITIES HONG KONG LTD	-0.31	10-01-05
1828	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-05
1829	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-04
1830	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-31
1831		MERRILL LYNCH FAR EAST LTD	-0.37	09-12-30
1832	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-29
1833	09-12-29	THE HONGKONG AND SHANGHAI BANKING	1.14	09-12-28
1834		MERRILL LYNCH FAR EAST LTD	0.35	09-12-28
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-28
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-12-28
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-12-28
1838	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	09-12-24
1839		BANK OF CHINA (HONG KONG) LTD	-3.53	09-12-24
1840	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-22
1841	09-12-22	BANK OF CHINA (HONG KONG) LTD	13.19	09-12-21
1842		NOMURA SECURITIES (HK) LTD	-0.30	09-12-21
1843		CITIBANK N.A.	-0.84	09-12-21
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	09-12-21
1845		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	09-12-21
1846		THE HONGKONG AND SHANGHAI BANKING	-4.53	09-12-21
1847	09-12-21	CITIBANK N.A.	-0.31	09-12-18
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-12-18
1849	09-12-18	CITIBANK N.A.	0.25	09-12-17
1850		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-17
1851	09-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
1853		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-12-16
1854	09-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-15
1855		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-12-15
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-12-15
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	09-12-15
1858	09-12-15	THE HONGKONG AND SHANGHAI BANKING	1.10	09-12-14
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-12-14
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-12-14
1861		DEUTSCHE SECURITIES ASIA LTD	-0.45	09-12-14
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-12-14
1863	09-12-14	THE HONGKONG AND SHANGHAI BANKING	4.16	09-12-11
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	09-12-11
1865		TOYO SECURITIES ASIA LTD	0.47
1866		BOCOM INTERNATIONAL SECURITIES LTD	0.42	09-12-11
1867		DEUTSCHE SECURITIES ASIA LTD	0.40	09-12-10
1868		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-12-11
1869		FIRST SHANGHAI SECURITIES LTD	-0.27	09-12-10
1870		GET NICE SECURITIES LTD	-0.44	09-12-11
1871		KGI ASIA LTD	-0.60	09-12-11
1872		CITIBANK N.A.	-0.72	09-12-11
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	09-12-11
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	09-12-11
1875	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-12-10
1877	09-12-10	THE HONGKONG AND SHANGHAI BANKING	30.77
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	15.24
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	7.03
1880		CITIBANK N.A.	6.46
1881		BANK OF CHINA (HONG KONG) LTD	6.07
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04
1883		BOCI SECURITIES LTD	2.31
1884		HSBC BROKING SECURITIES (HONG KONG) LTD	1.48
1885		HANG SENG SECURITIES LTD	1.11
1886		KGI ASIA LTD	1.04
1887		CINDA INTERNATIONAL SECURITIES LTD	0.85
1888		PHILLIP SECURITIES (HONG KONG) LTD	0.78
1889		EVERBRIGHT SECURITIES INVESTMENT	0.78
1890		FIRST SHANGHAI SECURITIES LTD	0.66
1891		GET NICE SECURITIES LTD	0.64
1892		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
1893		DEUTSCHE SECURITIES ASIA LTD	0.56
1894		BOCOM INTERNATIONAL SECURITIES LTD	0.54
1895		PRUDENTIAL BROKERAGE LTD	0.46
1896		CITIC SECURITIES BROKERAGE (HK) LTD	0.44
1897		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
1898		ICBC INTERNATIONAL SECURITIES LTD	0.41
1899		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1900		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1901		BNP PARIBAS	0.34
1902		HANG SENG BANK LTD	0.31
1903		BRIGHT SMART SECURITIES INTERNATIONAL	0.30
1904		UOB KAY HIAN (HONG KONG) LTD	0.29

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