DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00991	1997-03-21			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CITIBANK N.A.	1.18	25-11-03
2		BNP PARIBAS	-1.18	25-11-03
3	25-10-31	BNP PARIBAS	1.05	25-10-30
4		MERRILL LYNCH FAR EAST LTD	0.63	25-10-30
5		CITIBANK N.A.	-2.02	25-10-30
6	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-28
7		CITIBANK N.A.	-0.26	25-10-28
8	25-10-24	CITIBANK N.A.	0.58	25-10-23
9		MERRILL LYNCH FAR EAST LTD	-0.65	25-10-23
10	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-17
11	25-10-17	MERRILL LYNCH FAR EAST LTD	0.58	25-10-16
12		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-16
13		CITIBANK N.A.	-0.65	25-10-16
14	25-09-10	CITIBANK N.A.	-0.27	25-09-09
15	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-03
16	25-09-02	CITIBANK N.A.	0.55	25-09-01
17		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-01
18		MERRILL LYNCH FAR EAST LTD	0.30	25-09-01
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-01
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-01
21	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-26
22	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-07-23
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-23
24	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-16
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-16
27		CITIBANK N.A.	-0.59	25-07-16
28	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
30	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
31	25-07-08	CITIBANK N.A.	0.52	25-07-07
32		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-07
33	25-07-07	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-04
34	25-07-02	MERRILL LYNCH FAR EAST LTD	0.83	25-06-30
35		CITIBANK N.A.	-0.62	25-06-30
36	25-06-25	CITIBANK N.A.	0.50	25-06-24
37		MERRILL LYNCH FAR EAST LTD	-0.71	25-06-24
38	25-06-23	CITIBANK N.A.	0.36	25-06-20
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
40	25-06-18	MERRILL LYNCH FAR EAST LTD	0.63	25-06-17
41		CITIBANK N.A.	-0.71	25-06-17
42	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-29
43	25-04-02	CITIBANK N.A.	0.42	25-04-01
44		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-01
45	25-04-01	MERRILL LYNCH FAR EAST LTD	0.41	25-03-31
46		CITIBANK N.A.	-0.41	25-03-31
47	25-03-31	CITIBANK N.A.	0.37	25-03-28
48		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-28
49	25-03-28	MERRILL LYNCH FAR EAST LTD	0.44	25-03-27
50		CITIBANK N.A.	-0.56	25-03-27
51	25-03-27	CITIBANK N.A.	0.29	25-03-26
52		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-26
53	25-03-21	CITIBANK N.A.	0.38	25-03-20
54		MERRILL LYNCH FAR EAST LTD	-0.26	25-03-20
55	25-03-14	MERRILL LYNCH FAR EAST LTD	0.41	25-03-13
56		CITIBANK N.A.	-0.34	25-03-13
57	25-02-24	UBS SECURITIES HONG KONG LTD	0.29	25-02-21
58	25-01-24	MERRILL LYNCH FAR EAST LTD	-0.26	25-01-23
59	25-01-23	MERRILL LYNCH FAR EAST LTD	0.26	25-01-22
60		CITIBANK N.A.	-0.25	25-01-22
61	25-01-17	CITIBANK N.A.	0.34	25-01-16
62		MERRILL LYNCH FAR EAST LTD	-0.28	25-01-16
63	25-01-16	MERRILL LYNCH FAR EAST LTD	0.30	25-01-15
64		CITIBANK N.A.	-0.25	25-01-15
65	25-01-08	CITIBANK N.A.	0.25	25-01-07
66	25-01-07	MERRILL LYNCH FAR EAST LTD	0.26	25-01-06
67		CITIBANK N.A.	-0.31	25-01-06
68	24-12-30	CITIBANK N.A.	0.64	24-12-27
69		MERRILL LYNCH FAR EAST LTD	-0.54	24-12-27
70	24-12-18	MERRILL LYNCH FAR EAST LTD	0.54	24-12-17
71		CITIBANK N.A.	-0.54	24-12-17
72	24-12-11	CITIBANK N.A.	0.33	24-12-10
73	24-12-10	MERRILL LYNCH FAR EAST LTD	0.28	24-12-09
74	24-12-09	CITIBANK N.A.	0.51	24-12-06
75		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-06
76	24-12-06	MERRILL LYNCH FAR EAST LTD	0.29	24-12-05
77		CITIBANK N.A.	-0.31	24-12-05
78	24-12-05	CITIBANK N.A.	0.25	24-12-04
79	24-12-04	MERRILL LYNCH FAR EAST LTD	0.26	24-12-03
80		CITIBANK N.A.	-0.26	24-12-03
81	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
82		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
83	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-30
84		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-08-30
85	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	24-08-23
86		UBS SECURITIES HONG KONG LTD	-0.41	24-08-23
87	24-08-22	UBS SECURITIES HONG KONG LTD	0.39	24-08-21
88		CITIBANK N.A.	-0.33	24-08-21
89	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.71	24-08-20
90		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-08-20
91	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-07-11
92		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-11
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-11
94	24-07-05	CITIBANK N.A.	0.64	24-07-04
95		BNP PARIBAS	-0.60	24-07-04
96	24-07-03	BNP PARIBAS	0.62	24-07-02
97		MERRILL LYNCH FAR EAST LTD	0.33	24-07-02
98		CITIBANK N.A.	-0.87	24-07-02
99	24-06-26	CITIBANK N.A.	0.30	24-06-25
100		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-25
101	24-06-19	MERRILL LYNCH FAR EAST LTD	0.34	24-06-18
102		CITIBANK N.A.	-0.41	24-06-18
103	24-03-20	CITIBANK N.A.	0.37	24-03-19
104		MERRILL LYNCH FAR EAST LTD	-0.38	24-03-19
105	24-03-13	MERRILL LYNCH FAR EAST LTD	0.29	24-03-12
106		CITIBANK N.A.	-0.52	24-03-12
107	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-18
108		UOB KAY HIAN (HONG KONG) LTD	-0.60	24-01-18
109	24-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.41	24-01-10
110	24-01-10	UOB KAY HIAN (HONG KONG) LTD	-0.38	24-01-08
111	23-12-19	CITIBANK N.A.	0.34	23-12-18
112		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-18
113	23-12-12	MERRILL LYNCH FAR EAST LTD	0.35	23-12-11
114		CITIBANK N.A.	-0.27	23-12-11
115	23-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-12-04
116	23-06-30	CITIBANK N.A.	-0.33	23-06-29
117	23-06-29	MERRILL LYNCH FAR EAST LTD	0.32	23-06-28
118		CITIBANK N.A.	-0.32	23-06-28
119	23-06-23	CITIBANK N.A.	0.30	23-06-21
120		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-21
121	23-06-19	MERRILL LYNCH FAR EAST LTD	0.34	23-06-16
122		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-16
123	23-06-02	UOB KAY HIAN (HONG KONG) LTD	-0.33	23-06-01
124	23-05-31	CITIBANK N.A.	0.32	23-05-30
125	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-06
126	23-02-16	CITIBANK N.A.	0.38	23-02-15
127	23-02-10	MERRILL LYNCH FAR EAST LTD	0.30	23-02-09
128	23-01-11	CMBC SECURITIES CO LTD	-0.46	23-01-10
129	23-01-10	CMBC SECURITIES CO LTD	0.46	22-01-13
130	22-12-30	CITIBANK N.A.	0.31	22-12-29
131	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-23
132	22-11-22	CITIBANK N.A.	0.30	22-11-21
133		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-21
134	22-11-16	MERRILL LYNCH FAR EAST LTD	0.26	22-11-15
135	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-01
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-01
137	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-10-28
138		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-10-28
139		CITIBANK N.A.	-0.64	22-10-28
140		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-10-28
141	22-10-28	FUTU SECURITIES INTERNATIONAL	0.30	22-10-27
142	22-10-21	CITIBANK N.A.	0.27	22-10-20
143	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
144	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-20
145		CITIBANK N.A.	-0.40	22-09-20
146	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-14
147	22-09-07	UBS SECURITIES HONG KONG LTD	-0.30	22-09-06
148	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-02
149	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-01
150	22-08-25	CITIBANK N.A.	0.47	22-08-24
151		MERRILL LYNCH FAR EAST LTD	-0.40	22-08-23
152	22-08-19	MERRILL LYNCH FAR EAST LTD	0.39	22-08-18
153		CITIBANK N.A.	-0.36	22-08-18
154	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-08-16
155	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-15
156	22-06-24	CITIBANK N.A.	0.44	22-06-23
157		MERRILL LYNCH FAR EAST LTD	-0.37	22-06-23
158	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-21
159	22-06-21	MERRILL LYNCH FAR EAST LTD	0.41	22-06-20
160		CITIBANK N.A.	-0.36	22-06-20
161	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-14
162	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-05-19
163	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-25
164	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-04-13
165	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-04-12
166	22-03-24	CITIBANK N.A.	0.37	22-03-23
167	22-03-18	MERRILL LYNCH FAR EAST LTD	0.27	22-03-17
168	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-02-25
169	21-12-29	CITIBANK N.A.	0.29	21-12-28
170	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-17
171	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-15
172	21-08-16	CITIBANK N.A.	1.37	21-08-13
173		DEUTSCHE BANK AG	-1.36	21-08-13
174	21-07-07	DEUTSCHE BANK AG	0.38	21-07-06
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-06
176	21-07-06	DEUTSCHE BANK AG	0.63	21-07-05
177		UBS SECURITIES HONG KONG LTD	-0.29	21-07-05
178		BNP PARIBAS	-0.30	21-07-05
179	21-07-05	BNP PARIBAS	0.29	21-07-02
180	21-07-02	UBS SECURITIES HONG KONG LTD	0.43	21-06-30
181		DEUTSCHE BANK AG	-0.46	21-06-30
182	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-01
183	21-01-18	DEUTSCHE BANK AG	0.25	21-01-15
184	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-12-28
185		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-28
186	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.94	20-08-04
187		DEUTSCHE BANK AG	-0.79	20-08-04
188	20-07-17	DEUTSCHE BANK AG	0.41	20-07-16
189		BNP PARIBAS	-0.45	20-07-16
190	20-07-16	BNP PARIBAS	0.45	20-07-15
191		DEUTSCHE BANK AG	-0.40	20-07-15
192	20-07-15	DEUTSCHE BANK AG	0.31	20-07-14
193		UBS SECURITIES HONG KONG LTD	-0.29	20-07-14
194	20-07-08	DEUTSCHE BANK AG	0.88	20-07-07
195		MERRILL LYNCH FAR EAST LTD	-0.25	20-07-07
196		BNP PARIBAS	-0.61	20-07-07
197	20-07-07	BNP PARIBAS	0.62	20-07-06
198		CITIBANK N.A.	-0.37	20-07-06
199	20-07-06	DEUTSCHE BANK AG	0.51	20-07-03
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-07-03
201	20-07-02	CITIBANK N.A.	0.36	20-06-30
202		MERRILL LYNCH FAR EAST LTD	0.27	20-06-30
203		DEUTSCHE BANK AG	-0.48	20-06-30
204	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-06-29
205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-29
206		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-29
207		DEUTSCHE BANK AG	-0.50	20-06-29
208	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-23
209		CITIBANK N.A.	-0.36	20-06-23
210	20-06-19	CITIBANK N.A.	0.38	20-06-18
211		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-18
212	20-06-17	UBS SECURITIES HONG KONG LTD	0.31	20-06-16
213		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-16
214	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-15
215		CITIBANK N.A.	-0.36	20-06-15
216	20-06-15	CITIBANK N.A.	0.36	20-06-12
217		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-12
218	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-11
219		DEUTSCHE BANK AG	-0.36	20-06-11
220	20-06-04	DEUTSCHE BANK AG	0.32	20-06-03
221	20-06-03	DEUTSCHE BANK AG	0.34	20-06-02
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-06-02
223	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-06-01
224		CITIBANK N.A.	0.35	20-06-01
225		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-01
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-06-01
227		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-06-01
228	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-20
229	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-19
230	20-05-19	BNP PARIBAS	0.33	20-05-18
231		DEUTSCHE BANK AG	-0.26	20-05-18
232	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.29	20-05-14
233		DEUTSCHE BANK AG	-0.35	20-05-14
234	20-05-07	DEUTSCHE BANK AG	0.26	20-05-06
235		CITIBANK N.A.	-0.31	20-05-06
236	20-05-05	DEUTSCHE BANK AG	0.25	20-05-04
237	20-05-04	DEUTSCHE BANK AG	0.38	20-04-29
238	20-04-17	CITIBANK N.A.	0.30	20-04-16
239	20-04-03	DEUTSCHE BANK AG	0.26	20-04-02
240		CITIBANK N.A.	-0.27	20-04-02
241	20-04-02	CITIBANK N.A.	0.29	20-04-01
242		DEUTSCHE BANK AG	-0.39	20-04-01
243	20-03-24	BNP PARIBAS	-0.33	20-03-23
244	20-03-23	BNP PARIBAS	0.32	20-03-20
245	20-03-12	DEUTSCHE BANK AG	0.31	20-03-11
246		CITIBANK N.A.	-0.33	20-03-11
247	20-03-11	CITIBANK N.A.	0.30	20-03-10
248		DEUTSCHE BANK AG	-0.33	20-03-10
249	20-03-10	CITIBANK N.A.	-0.30	20-03-09
250	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.01	20-02-07
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-02-07
252	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	20-01-17
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
254	19-11-29	CITIBANK N.A.	0.31	19-11-28
255		DEUTSCHE BANK AG	-0.26	19-11-28
256	19-11-28	DEUTSCHE BANK AG	0.37	19-11-26
257		CITIBANK N.A.	-0.33	19-11-27
258	19-11-25	CITIBANK N.A.	0.29	19-11-22
259	19-11-20	DEUTSCHE BANK AG	0.29	19-11-19
260		CITIBANK N.A.	-0.31	19-11-19
261	19-11-18	DEUTSCHE BANK AG	-0.25	19-11-15
262	19-11-13	CITIBANK N.A.	-0.32	19-11-12
263	19-11-11	DEUTSCHE BANK AG	0.34	19-11-08
264		UBS SECURITIES HONG KONG LTD	-0.33	19-11-08
265	19-11-08	UBS SECURITIES HONG KONG LTD	0.33	19-11-07
266		DEUTSCHE BANK AG	-0.29	19-11-07
267	19-11-07	DEUTSCHE BANK AG	0.34	19-11-06
268		UBS SECURITIES HONG KONG LTD	-0.33	19-11-06
269	19-11-04	UBS SECURITIES HONG KONG LTD	0.34	19-11-01
270		DEUTSCHE BANK AG	-0.45	19-11-01
271	19-11-01	DEUTSCHE BANK AG	0.40	19-10-31
272		UBS SECURITIES HONG KONG LTD	-0.34	19-10-31
273	19-10-29	UBS SECURITIES HONG KONG LTD	0.34	19-10-28
274		DEUTSCHE BANK AG	-0.34	19-10-28
275	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
276		UBS SECURITIES HONG KONG LTD	-0.34	19-10-16
277	19-10-14	UBS SECURITIES HONG KONG LTD	0.34	19-10-11
278	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-30
279		UBS SECURITIES HONG KONG LTD	-0.32	19-09-30
280	19-09-30	UBS SECURITIES HONG KONG LTD	0.32	19-09-25
281		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-27
282	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-18
283		UBS SECURITIES HONG KONG LTD	-0.30	19-09-17
284	19-09-17	UBS SECURITIES HONG KONG LTD	0.35	19-09-16
285		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-09-16
286	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-10
287		UBS SECURITIES HONG KONG LTD	-0.35	19-09-09
288	19-08-30	DEUTSCHE BANK AG	0.33	19-08-29
289	19-08-23	UBS SECURITIES HONG KONG LTD	0.35	19-08-22
290		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-08-22
291	19-08-22	UBS SECURITIES HONG KONG LTD	-0.35	19-08-20
292	19-08-15	UBS SECURITIES HONG KONG LTD	0.35	19-08-14
293		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-14
294	19-08-08	CITIBANK N.A.	0.32	19-08-07
295		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
296		DEUTSCHE BANK AG	-0.58	19-08-07
297	19-08-01	DEUTSCHE BANK AG	0.33	19-07-31
298		CITIBANK N.A.	-0.34	19-07-30
299	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	19-07-24
300		UBS SECURITIES HONG KONG LTD	-0.33	19-07-24
301	19-07-19	UBS SECURITIES HONG KONG LTD	0.33	19-07-18
302		CITIBANK N.A.	-0.32	19-07-18
303	19-07-08	DEUTSCHE BANK AG	0.28	19-07-04
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-07-05
305	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-06-28
306		DEUTSCHE BANK AG	-0.27	19-06-28
307	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-24
308	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-12
309		DEUTSCHE BANK AG	-0.26	19-06-12
310	19-06-11	DEUTSCHE BANK AG	0.27	19-06-10
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-06-10
312	19-05-31	CITIBANK N.A.	0.70	19-05-30
313		BNP PARIBAS	-0.63	19-05-30
314	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-23
315		DEUTSCHE BANK AG	-0.27	19-05-23
316	19-05-20	DEUTSCHE BANK AG	0.28	19-05-17
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-17
318	19-05-08	BNP PARIBAS	0.71	19-05-07
319		DEUTSCHE BANK AG	-0.74	19-05-07
320	19-05-07	DEUTSCHE BANK AG	0.69	19-05-06
321		CITIBANK N.A.	-0.71	19-05-06
322	19-04-29	CITIBANK N.A.	0.70	19-04-26
323		DEUTSCHE BANK AG	-0.72	19-04-26
324	19-04-23	DEUTSCHE BANK AG	0.64	19-04-18
325		BNP PARIBAS	-0.65	19-04-18
326	19-04-18	BNP PARIBAS	0.66	19-04-16
327		DEUTSCHE BANK AG	-0.66	19-04-17
328	19-04-02	DEUTSCHE BANK AG	0.56	19-04-01
329		BNP PARIBAS	-0.54	19-04-01
330	19-04-01	BNP PARIBAS	0.54	19-03-29
331		DEUTSCHE BANK AG	-0.49	19-03-29
332	19-03-27	DEUTSCHE BANK AG	0.59	19-03-26
333		CITIBANK N.A.	-0.26	19-03-26
334	19-03-14	DEUTSCHE BANK AG	-0.36	19-03-13
335	19-03-13	DEUTSCHE BANK AG	0.67	19-03-12
336		BNP PARIBAS	-0.61	19-03-12
337	19-03-11	BNP PARIBAS	0.41	19-03-08
338		DEUTSCHE BANK AG	-0.43	19-03-08
339	19-03-08	DEUTSCHE BANK AG	0.71	19-03-07
340		CITIBANK N.A.	-0.71	19-03-07
341	19-03-07	CITIBANK N.A.	0.49	19-03-06
342		DEUTSCHE BANK AG	-0.44	19-03-06
343	19-03-05	DEUTSCHE BANK AG	0.29	19-03-04
344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-04
345		CITIBANK N.A.	-0.60	19-03-04
346	19-03-04	DEUTSCHE BANK AG	0.30	19-03-01
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
348	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-02-28
349		DEUTSCHE BANK AG	-0.34	19-02-28
350	19-02-28	DEUTSCHE BANK AG	0.34	19-02-27
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-02-27
352	19-02-27	UOB KAY HIAN (HONG KONG) LTD	0.29	19-02-26
353	19-02-22	CITIBANK N.A.	0.73	19-02-21
354		DEUTSCHE BANK AG	-0.55	19-02-21
355	19-02-21	BNP PARIBAS	-0.48	19-02-20
356	19-02-20	BNP PARIBAS	0.37	19-02-19
357		DEUTSCHE BANK AG	-0.44	19-02-19
358	19-02-18	DEUTSCHE BANK AG	0.90	19-02-15
359		CITIBANK N.A.	-0.93	19-02-15
360	19-02-14	CITIBANK N.A.	0.91	19-02-13
361		DEUTSCHE BANK AG	-0.87	19-02-13
362	19-02-12	DEUTSCHE BANK AG	0.95	19-02-11
363		BNP PARIBAS	-0.91	19-02-11
364	19-02-08	BNP PARIBAS	0.92	19-02-01
365		DEUTSCHE BANK AG	-0.91	19-02-01
366	19-01-30	DEUTSCHE BANK AG	0.59	19-01-29
367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-29
368		CITIBANK N.A.	-0.88	19-01-29
369	19-01-29	CITIBANK N.A.	0.61	19-01-28
370		DEUTSCHE BANK AG	-0.58	19-01-28
371	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-01-23
372	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-22
373		MIZUHO SECURITIES ASIA LTD	-0.42	19-01-22
374	19-01-22	MIZUHO SECURITIES ASIA LTD	0.44	18-10-24
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-01-21
376	19-01-21	DEUTSCHE BANK AG	0.79	19-01-18
377		CITIBANK N.A.	-0.76	19-01-18
378	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-17
379		DEUTSCHE BANK AG	-0.31	19-01-17
380	19-01-17	CITIBANK N.A.	0.89	19-01-16
381		DEUTSCHE BANK AG	0.38	19-01-16
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-01-16
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-01-16
384	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-15
385		DEUTSCHE BANK AG	-0.36	19-01-15
386	19-01-07	DEUTSCHE BANK AG	0.31	19-01-04
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-01-04
388	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-03
389		DEUTSCHE BANK AG	-0.34	19-01-03
390	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-28
391		DEUTSCHE BANK AG	-0.36	18-11-28
392	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-11-27
393	18-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-11-15
394		DEUTSCHE BANK AG	-0.54	18-11-15
395	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-14
396		DEUTSCHE BANK AG	-0.27	18-11-14
397	18-11-13	DEUTSCHE BANK AG	0.73	18-11-12
398		JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-11-12
401	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	18-11-09
402		DEUTSCHE BANK AG	-0.73	18-11-09
403	18-11-07	DEUTSCHE BANK AG	0.72	18-11-06
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-11-06
405	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-11-02
406		DEUTSCHE BANK AG	-0.32	18-11-02
407	18-10-31	DEUTSCHE BANK AG	0.50	18-10-30
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-10-30
409		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.80	18-01-31
410	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-25
411		DEUTSCHE BANK AG	-0.69	18-10-25
412	18-10-25	DEUTSCHE BANK AG	0.73	18-10-24
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-10-24
414	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-22
415		DEUTSCHE BANK AG	-0.74	18-10-22
416	18-10-19	DEUTSCHE BANK AG	0.30	18-10-18
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-18
418	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-12
419		DEUTSCHE BANK AG	-0.43	18-10-12
420	18-10-10	CITIBANK N.A.	-0.26	18-10-09
421	18-10-02	DEUTSCHE BANK AG	0.75	18-09-28
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-09-28
423	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-09-26
424		DEUTSCHE BANK AG	-0.75	18-09-26
425	18-09-24	DEUTSCHE BANK AG	0.43	18-09-21
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	18-09-21
427	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-09-19
428		DEUTSCHE BANK AG	-0.78	18-09-19
429	18-09-19	DEUTSCHE BANK AG	0.38	18-09-18
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-09-18
431	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-17
432		DEUTSCHE BANK AG	-0.37	18-09-17
433	18-09-17	DEUTSCHE BANK AG	0.58	18-09-14
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-09-14
435	18-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-09-13
436		DEUTSCHE BANK AG	-0.28	18-09-13
437		CITIBANK N.A.	-0.29	18-09-13
438	18-09-13	DEUTSCHE BANK AG	0.71	18-09-12
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	18-09-12
440	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-09-11
441		DEUTSCHE BANK AG	-0.72	18-09-11
442	18-09-07	CITIBANK N.A.	0.28	18-09-06
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-09-06
444	18-09-06	DEUTSCHE BANK AG	0.59	18-09-05
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-09-05
446	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	18-08-30
447		DEUTSCHE BANK AG	-1.03	18-08-30
448	18-08-30	DEUTSCHE BANK AG	1.04	18-08-29
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	18-08-29
450	18-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-08-27
451		DEUTSCHE BANK AG	-0.69	18-08-27
452	18-08-23	DEUTSCHE BANK AG	0.55	18-08-22
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-08-22
454	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-08-21
455		DEUTSCHE BANK AG	-0.95	18-08-21
456	18-08-13	DEUTSCHE BANK AG	1.07	18-08-10
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	18-08-10
458	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	18-08-06
459		DEUTSCHE BANK AG	-0.99	18-08-06
460	18-08-06	DEUTSCHE BANK AG	1.25	18-08-03
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-03
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	18-08-03
463	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	18-08-02
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-02
465		DEUTSCHE BANK AG	-0.89	18-08-02
466	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-25
467	18-07-17	DEUTSCHE BANK AG	0.96	18-07-16
468		UBS SECURITIES HONG KONG LTD	-0.95	18-07-16
469	18-07-13	UBS SECURITIES HONG KONG LTD	0.94	18-07-12
470		DEUTSCHE BANK AG	-0.85	18-07-12
471	18-07-12	DEUTSCHE BANK AG	0.85	18-07-11
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-07-11
473	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-07-10
474		DEUTSCHE BANK AG	-0.60	18-07-10
475	18-07-09	DEUTSCHE BANK AG	0.91	18-07-06
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-07-06
477	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-07-04
478		DEUTSCHE BANK AG	-0.54	18-07-04
479	18-06-29	DEUTSCHE BANK AG	0.58	18-06-28
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-06-28
481	18-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-06-27
482		DEUTSCHE BANK AG	-0.54	18-06-27
483	18-06-25	DEUTSCHE BANK AG	0.30	18-06-22
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-22
485	18-06-15	DEUTSCHE BANK AG	0.78	18-06-14
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-06-14
487	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	18-06-13
488		DEUTSCHE BANK AG	-0.83	18-06-13
489	18-06-13	DEUTSCHE BANK AG	0.88	18-06-12
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-06-12
491	18-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-06-11
492		DEUTSCHE BANK AG	-0.90	18-06-11
493	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	18-06-04
494		DEUTSCHE BANK AG	-1.45	18-06-04
495	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	18-06-01
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-06-01
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-01
498		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-01
499		DEUTSCHE BANK AG	-0.53	18-06-01
500	18-06-01	DEUTSCHE BANK AG	0.97	18-05-31
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	18-05-31
502	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	18-05-24
503		DEUTSCHE BANK AG	-1.00	18-05-24
504	18-05-03	DEUTSCHE BANK AG	0.25	18-05-02
505	18-04-20	DEUTSCHE BANK AG	0.56	18-04-19
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-04-19
507	18-04-19	DEUTSCHE BANK AG	0.46	18-04-18
508		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-04-18
509	18-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-04-17
510		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-04-17
511	18-04-11	DEUTSCHE BANK AG	0.28	18-04-10
512	18-03-29	CMB WING LUNG BANK LTD	45.74	18-03-27
513	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	18-03-26
514		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-03-26
515	18-03-23	UOB KAY HIAN (HONG KONG) LTD	-5.03	18-03-15
516	18-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.38	18-03-19
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-19
518		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-19
519	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-12
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-03-12
521	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-03-09
522		CITIBANK N.A.	-0.29	18-03-09
523	18-03-01	DEUTSCHE BANK AG	-0.25	18-02-28
524	18-02-28	UOB KAY HIAN (HONG KONG) LTD	0.30	18-02-27
525	18-02-26	CMB WING LUNG BANK LTD	3.68	18-02-23
526		CCB INTERNATIONAL SECURITIES LTD	-3.68	17-11-15
527	18-02-21	DEUTSCHE BANK AG	0.46	18-02-20
528		MERRILL LYNCH FAR EAST LTD	-0.36	18-02-20
529	18-02-14	DEUTSCHE BANK AG	0.36	18-02-13
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-13
531	18-02-13	CITIBANK N.A.	-0.25	18-02-12
532	18-02-12	MERRILL LYNCH FAR EAST LTD	0.37	18-02-09
533		DEUTSCHE BANK AG	-0.25	18-02-09
534	18-02-08	DEUTSCHE BANK AG	-0.28	18-02-07
535	18-02-07	MACQUARIE BANK LTD	-0.47	18-01-29
536	18-02-05	UOB KAY HIAN (HONG KONG) LTD	0.85	18-02-02
537	18-02-02	UOB KAY HIAN (HONG KONG) LTD	0.37	18-02-01
538	18-02-01	UOB KAY HIAN (HONG KONG) LTD	0.33	18-01-31
539	18-01-29	MACQUARIE BANK LTD	0.58	18-01-26
540		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-26
541		DEUTSCHE BANK AG	-0.44	18-01-26
542	18-01-26	CMB WING LUNG BANK LTD	10.82	18-01-25
543		BANK OF CHINA (HONG KONG) LTD	-10.83	18-01-25
544	18-01-23	CITIBANK N.A.	-0.28	18-01-22
545	18-01-18	UOB KAY HIAN (HONG KONG) LTD	0.54	18-01-17
546		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-17
547	18-01-17	UOB KAY HIAN (HONG KONG) LTD	0.75	18-01-16
548		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-01-16
549	18-01-16	UOB KAY HIAN (HONG KONG) LTD	0.77	18-01-15
550		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-15
551	18-01-10	UOB KAY HIAN (HONG KONG) LTD	0.29	18-01-09
552	18-01-09	UOB KAY HIAN (HONG KONG) LTD	0.28	18-01-08
553	18-01-02	DEUTSCHE BANK AG	0.32	17-12-29
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-29
555	17-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-12-18
556	17-12-14	DEUTSCHE BANK AG	0.78	17-12-13
557		CITIBANK N.A.	-0.72	17-12-13
558	17-12-13	JPMORGAN CHASE BANK, NATIONAL	0.85	17-12-12
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-12-12
560		CITIBANK N.A.	-0.27	17-12-12
561		DEUTSCHE SECURITIES ASIA LTD	-0.59	17-12-12
562	17-12-12	CITIBANK N.A.	0.50	17-12-11
563		UOB KAY HIAN (HONG KONG) LTD	0.30	17-12-11
564		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-12-11
565		DEUTSCHE BANK AG	-0.77	17-12-11
566	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	17-12-08
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-12-08
568		UOB KAY HIAN (HONG KONG) LTD	0.32	17-12-08
569		DEUTSCHE BANK AG	-0.42	17-12-08
570		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-12-08
571		CITIBANK N.A.	-1.16	17-12-08
572	17-12-08	DEUTSCHE BANK AG	0.62	17-12-07
573		CITIBANK N.A.	-0.75	17-12-07
574	17-12-07	CITIBANK N.A.	0.74	17-12-06
575		DEUTSCHE BANK AG	-0.78	17-12-06
576	17-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-10
577		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-11-10
578	17-11-10	DEUTSCHE BANK AG	1.05	17-11-09
579		MERRILL LYNCH FAR EAST LTD	-0.92	17-11-09
580	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-07
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-07
582		CITIBANK N.A.	-0.33	17-11-07
583	17-11-06	MERRILL LYNCH FAR EAST LTD	1.15	17-11-03
584		DEUTSCHE BANK AG	-1.36	17-11-03
585	17-10-30	DEUTSCHE SECURITIES ASIA LTD	0.82	17-10-27
586		DEUTSCHE BANK AG	-0.78	17-10-27
587	17-10-26	DEUTSCHE BANK AG	0.27	17-10-25
588	17-09-28	JPMORGAN CHASE BANK, NATIONAL	2.17	17-09-27
589		DEUTSCHE BANK AG	-2.29	17-09-27
590	17-09-21	DEUTSCHE BANK AG	2.15	17-09-20
591		JPMORGAN CHASE BANK, NATIONAL	-2.15	17-09-20
592	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-18
593	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-14
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-14
595	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-08-18
596	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-08-17
597		DEUTSCHE BANK AG	-0.49	17-08-17
598	17-08-17	DEUTSCHE BANK AG	0.61	17-08-16
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-08-16
600	17-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-07-20
601		DEUTSCHE BANK AG	-0.48	17-07-20
602	17-07-20	DEUTSCHE BANK AG	0.52	17-07-19
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-07-19
604	17-07-18	DEUTSCHE BANK AG	0.66	17-07-17
605		MERRILL LYNCH FAR EAST LTD	-0.72	17-07-17
606	17-07-12	MERRILL LYNCH FAR EAST LTD	0.60	17-07-11
607		DEUTSCHE BANK AG	-0.65	17-07-11
608	17-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-06-28
609	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-06-23
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-23
611		DEUTSCHE BANK AG	-0.26	17-06-23
612	17-06-20	DEUTSCHE BANK AG	0.34	17-06-19
613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-06-19
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	17-06-19
615	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	17-06-14
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-06-14
617		DEUTSCHE BANK AG	-0.70	17-06-14
618	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	17-06-13
619		DEUTSCHE BANK AG	-0.80	17-06-13
620	17-06-13	DEUTSCHE BANK AG	0.84	17-06-12
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-06-12
622	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-06-09
623		THE HONGKONG AND SHANGHAI BANKING	0.25	17-06-09
624		DEUTSCHE BANK AG	-0.62	17-06-09
625	17-06-09	DEUTSCHE BANK AG	0.75	17-06-08
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	17-06-08
627	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	17-06-06
628	17-06-02	DEUTSCHE BANK AG	0.38	17-06-01
629		CITIBANK N.A.	-0.26	17-06-01
630	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	17-05-24
631		DEUTSCHE BANK AG	-0.60	17-05-24
632	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	17-05-23
634	17-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-19
635	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-05-17
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	17-05-17
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-05-17
638	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-12
639		DEUTSCHE BANK AG	-0.30	17-05-12
640	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-11
641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-05-11
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	17-05-11
643	17-05-11	DEUTSCHE SECURITIES ASIA LTD	0.41	17-05-10
644		THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-10
645		UOB KAY HIAN (HONG KONG) LTD	-0.33	17-05-10
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-05-10
647	17-04-25	DEUTSCHE BANK AG	1.05	17-04-24
648		MERRILL LYNCH FAR EAST LTD	-1.06	17-04-24
649	17-04-20	MERRILL LYNCH FAR EAST LTD	1.07	17-04-19
650		DEUTSCHE BANK AG	-1.00	17-04-19
651	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.35	17-04-06
652	17-04-05	DEUTSCHE BANK AG	0.26	17-04-03
653	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-03-31
654	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-03-29
655	17-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-27
656	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-22
657	17-03-20	UBS SECURITIES HONG KONG LTD	0.39	17-03-17
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-17
659	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.92	17-02-23
660		DEUTSCHE BANK AG	-0.88	17-02-23
661	17-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-02-20
662	17-02-17	DEUTSCHE BANK AG	0.27	17-02-16
663	17-02-15	UOB KAY HIAN (HONG KONG) LTD	1.27	17-02-14
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-02-14
665	17-02-14	UOB KAY HIAN (HONG KONG) LTD	0.30	17-02-13
666	17-02-13	UOB KAY HIAN (HONG KONG) LTD	0.79	17-02-08
667	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-25
668	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	16-10-31
669		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	17-01-24
670	17-01-09	DEUTSCHE BANK AG	1.36	17-01-06
671		MERRILL LYNCH FAR EAST LTD	-1.32	17-01-06
672	17-01-05	DEUTSCHE BANK AG	2.44	17-01-04
673		MERRILL LYNCH FAR EAST LTD	1.36	17-01-04
674		THE HONGKONG AND SHANGHAI BANKING	-1.40	17-01-04
675		JPMORGAN CHASE BANK, NATIONAL	-2.43	17-01-04
676	16-12-16	JPMORGAN CHASE BANK, NATIONAL	1.85	16-12-15
677		UBS SECURITIES HONG KONG LTD	-1.84	16-12-15
678	16-12-15	JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-14
679		UBS SECURITIES HONG KONG LTD	-0.34	16-12-14
680	16-12-14	UBS SECURITIES HONG KONG LTD	2.45	16-12-13
681		JPMORGAN CHASE BANK, NATIONAL	-2.44	16-12-13
682	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-11-30
683	16-11-28	UOB KAY HIAN (HONG KONG) LTD	0.25	16-11-25
684	16-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	16-10-31
685	16-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-24
686	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-10-06
687		DEUTSCHE BANK AG	-0.37	16-10-06
688	16-09-20	DEUTSCHE BANK AG	-0.25	16-09-19
689	16-09-13	UOB KAY HIAN (HONG KONG) LTD	0.29	16-09-09
690		DEUTSCHE BANK AG	-0.58	16-09-12
691	16-09-05	DEUTSCHE BANK AG	-0.26	16-09-02
692	16-08-31	DEUTSCHE BANK AG	0.33	16-08-30
693		CITIBANK N.A.	-0.34	16-08-30
694	16-08-12	JPMORGAN CHASE BANK, NATIONAL	0.99	16-08-11
695		UBS SECURITIES HONG KONG LTD	-1.06	16-08-11
696	16-08-10	CHINA CITIC BANK INTERNATIONAL LTD	0.54	16-07-04
697		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	16-08-09
698	16-08-09	DEUTSCHE BANK AG	0.64	16-08-08
699		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-08-08
700	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
701		DEUTSCHE BANK AG	-0.26	16-08-01
702	16-07-14	CITIBANK N.A.	-0.37	16-07-13
703	16-07-13	DEUTSCHE BANK AG	0.89	16-07-12
704		BNP PARIBAS	-0.84	16-07-12
705	16-07-11	DEUTSCHE BANK AG	0.75	16-07-08
706		UBS SECURITIES HONG KONG LTD	-0.86	16-07-08
707	16-07-08	UBS SECURITIES HONG KONG LTD	1.40	16-07-07
708		DEUTSCHE BANK AG	0.57	16-07-07
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-07-07
710		THE HONGKONG AND SHANGHAI BANKING	-0.84	16-07-07
711	16-07-07	CITIBANK N.A.	0.27	16-07-06
712		BNP PARIBAS	-0.32	16-07-06
713		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-06
714	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-05
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	16-07-05
716	16-07-05	UBS SECURITIES HONG KONG LTD	1.14	16-07-04
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-07-04
718		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-07-04
719		DEUTSCHE BANK AG	-1.16	16-07-04
720	16-07-04	BNP PARIBAS	0.94	16-06-30
721		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	16-06-30
722		CHINA CONSTRUCTION BANK (ASIA)	-0.30	16-06-30
723		DEUTSCHE BANK AG	-1.01	16-06-30
724	16-06-30	DEUTSCHE BANK AG	1.01	16-06-29
725		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-06-29
726	16-06-23	CITIBANK N.A.	0.33	16-06-22
727	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-16
728	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-06-10
729		JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-10
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-06-10
731		DEUTSCHE BANK AG	-0.43	16-06-10
732	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-06-06
733	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-03
734		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-03
735		DEUTSCHE BANK AG	-0.69	16-06-03
736	16-06-03	DEUTSCHE BANK AG	0.76	16-06-02
737		UBS SECURITIES HONG KONG LTD	-0.37	16-06-02
738		BNP PARIBAS	-0.80	16-06-02
739	16-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	16-06-01
740		DEUTSCHE BANK AG	1.33	16-06-01
741		BNP PARIBAS	1.10	16-06-01
742		UBS SECURITIES HONG KONG LTD	0.51	16-06-01
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-06-01
744		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-06-01
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	16-06-01
746	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	16-05-31
747		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-05-31
748		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-31
749	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-30
750		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-30
751	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-27
752	16-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-26
753	16-05-26	DEUTSCHE BANK AG	0.41	16-05-25
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-05-25
755	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-05-24
756		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-24
757	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.32	16-05-19
758		CITIBANK N.A.	-0.26	16-05-20
759	16-05-18	DEUTSCHE BANK AG	-0.25	16-05-17
760		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-05-17
761	16-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-05-16
762		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-05-16
763	16-05-16	DEUTSCHE BANK AG	0.28	16-05-13
764		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-05-13
765	16-05-13	DEUTSCHE BANK AG	0.44	16-05-12
766		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-12
767	16-05-11	CITIBANK N.A.	0.25	16-05-10
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-10
769	16-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-05
770	16-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	16-04-28
771		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-04-28
772	16-04-21	DEUTSCHE BANK AG	0.39	16-04-20
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-04-20
774	16-04-20	CMB WING LUNG BANK LTD	0.72	08-04-30
775		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-19
776	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-04-08
777	16-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-03-30
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-03-31
779	16-03-24	DEUTSCHE BANK AG	0.35	16-03-23
780		CITIBANK N.A.	-0.38	16-03-23
781	16-03-23	CITIBANK N.A.	0.29	16-03-22
782		DEUTSCHE BANK AG	-0.32	16-03-22
783	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-03-18
784	16-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-04
785	16-03-03	DEUTSCHE BANK AG	-0.33	16-03-02
786	16-02-26	DEUTSCHE BANK AG	-0.28	16-02-25
787	16-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-02-24
788		DEUTSCHE BANK AG	0.31	16-02-24
789		CITIBANK N.A.	-0.39	16-02-24
790	16-02-24	CITIBANK N.A.	0.41	16-02-23
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-02-23
792	16-02-23	DEUTSCHE BANK AG	0.38	16-02-22
793		CITIBANK N.A.	-0.37	16-02-22
794	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.96	16-02-12
795		JPMORGAN CHASE BANK, NATIONAL	-0.97	16-02-12
796	16-01-19	DEUTSCHE BANK AG	-0.26	16-01-18
797	16-01-18	DEUTSCHE BANK AG	0.29	16-01-15
798		CITIBANK N.A.	-0.35	16-01-15
799	15-12-28	CITIBANK N.A.	0.34	15-12-23
800	15-12-18	DEUTSCHE BANK AG	0.27	15-12-17
801	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-12-15
802	15-12-11	BNP PARIBAS	0.31	15-12-10
803		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-12-10
804		CITIBANK N.A.	-0.34	15-12-10
805	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.32	15-12-04
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-07
807		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-12-07
808	15-12-07	DEUTSCHE BANK AG	-0.25	15-12-04
809	15-12-04	DEUTSCHE BANK AG	0.31	15-12-03
810	15-12-03	DEUTSCHE BANK AG	-0.31	15-12-02
811	15-12-02	DEUTSCHE BANK AG	0.32	15-12-01
812	15-11-27	CITIBANK N.A.	0.33	15-11-26
813	15-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-17
814	15-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-16
815	15-11-16	DEUTSCHE SECURITIES ASIA LTD	0.36	15-11-13
816		BNP PARIBAS	-0.36	15-11-13
817	15-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-12
818		DEUTSCHE BANK AG	-0.36	15-11-12
819	15-11-12	CITIBANK N.A.	-0.28	15-11-11
820	15-11-11	CITIBANK N.A.	0.36	15-11-10
821		BNP PARIBAS	0.36	15-11-10
822		DEUTSCHE BANK AG	-0.28	15-11-10
823		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-10
824	15-11-10	DEUTSCHE BANK AG	0.30	15-11-09
825		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-09
826	15-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-11-06
827	15-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-04
828	15-11-02	DEUTSCHE BANK AG	-0.29	15-10-30
829	15-10-30	DEUTSCHE BANK AG	0.31	15-10-29
830		CITIBANK N.A.	-0.42	15-10-29
831	15-10-19	CITIBANK N.A.	0.33	15-10-16
832		DEUTSCHE BANK AG	-0.30	15-10-16
833	15-10-16	DEUTSCHE BANK AG	0.26	15-10-15
834		CITIBANK N.A.	-0.33	15-10-15
835	15-10-09	DEUTSCHE BANK AG	0.36	15-10-08
836		CITIBANK N.A.	-0.32	15-10-08
837	15-10-08	CITIBANK N.A.	0.29	15-10-07
838		DEUTSCHE BANK AG	-0.30	15-10-07
839	15-10-02	DEUTSCHE BANK AG	0.52	15-09-30
840		CITIBANK N.A.	-0.34	15-09-30
841	15-09-30	CITIBANK N.A.	0.35	15-09-29
842		DEUTSCHE BANK AG	-0.41	15-09-29
843	15-09-29	DEUTSCHE BANK AG	0.39	15-09-25
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-25
845	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-24
846		DEUTSCHE BANK AG	-0.50	15-09-24
847	15-09-24	DEUTSCHE BANK AG	0.39	15-09-23
848	15-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-09-10
849	15-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-09-09
850	15-09-02	DEUTSCHE BANK AG	-0.31	15-09-01
851	15-08-31	DEUTSCHE BANK AG	0.30	15-08-28
852	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.53	15-08-25
853		UBS SECURITIES HONG KONG LTD	-0.45	15-08-25
854	15-08-25	UBS SECURITIES HONG KONG LTD	0.32	15-08-24
855	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.45	15-08-21
856		UBS SECURITIES HONG KONG LTD	-0.48	15-08-21
857	15-08-20	UBS SECURITIES HONG KONG LTD	0.40	15-08-19
858		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-08-19
859	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	15-08-14
860		UBS SECURITIES HONG KONG LTD	-0.37	15-08-14
861	15-08-13	UBS SECURITIES HONG KONG LTD	0.59	15-08-12
862		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-12
863	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-27
864		DEUTSCHE BANK AG	-0.79	15-07-27
865	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-24
866	15-07-24	DEUTSCHE BANK AG	0.58	15-07-23
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-23
868	15-07-17	DEUTSCHE BANK AG	0.41	15-07-16
869		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-07-16
870	15-07-16	DEUTSCHE BANK AG	0.97	15-07-15
871		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-15
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-07-15
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-15
874		MERRILL LYNCH FAR EAST LTD	-0.60	15-07-15
875	15-07-15	DEUTSCHE BANK AG	-0.37	15-07-14
876	15-07-14	MERRILL LYNCH FAR EAST LTD	0.51	15-07-13
877		DEUTSCHE BANK AG	-0.55	15-07-13
878	15-07-13	DEUTSCHE BANK AG	-0.41	15-07-10
879	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.29	15-07-09
880	15-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	15-07-07
881	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.63	15-07-03
882		UBS SECURITIES HONG KONG LTD	-0.91	15-07-03
883	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
884		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-07-02
886	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-30
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-30
889		DEUTSCHE BANK AG	-0.65	15-06-30
890	15-06-30	UBS SECURITIES HONG KONG LTD	0.73	15-06-29
891		DEUTSCHE BANK AG	-0.35	15-06-29
892		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-06-29
893	15-06-29	CITIBANK N.A.	-0.41	15-06-26
894	15-06-25	DEUTSCHE BANK AG	-0.27	15-06-24
895	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-15
896		UBS SECURITIES HONG KONG LTD	-0.34	15-06-15
897	15-06-12	UBS SECURITIES HONG KONG LTD	0.54	15-06-11
898		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-11
899		DEUTSCHE SECURITIES ASIA LTD	-1.01	15-06-11
900	15-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-05
901	15-05-28	DEUTSCHE BANK AG	0.38	15-05-27
902	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.73	15-05-19
903		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-05-19
904	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-04
905	15-05-04	DEUTSCHE BANK AG	0.48	15-04-30
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-30
907	15-04-27	DEUTSCHE BANK AG	0.28	15-04-24
908	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-04-23
909	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-04-22
910	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-20
911		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-20
912	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-13
913	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-04-10
914	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-04-09
915		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-09
916	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-04-08
917	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-02
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-04-02
919	15-04-02	DEUTSCHE BANK AG	0.39	15-04-01
920	15-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-03-31
921	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.89	15-03-23
922		DEUTSCHE SECURITIES ASIA LTD	-0.91	15-03-23
923	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-03-12
924	15-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-02-09
925	15-02-09	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-06
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-02-06
927		DEUTSCHE BANK AG	-0.47	15-02-06
928	15-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	15-01-20
929	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-30
930		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-30
931	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-26
932	15-01-22	DEUTSCHE BANK AG	0.32	15-01-21
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-01-21
934	15-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-01-16
935		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-16
936	15-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-14
937		DEUTSCHE BANK AG	-0.30	15-01-14
938	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	15-01-13
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-13
940	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-12
941		THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-12
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-12
943	15-01-12	DEUTSCHE BANK AG	0.49	15-01-09
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-09
945	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-01-07
946		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
947	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-02
948		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-02
949	14-12-29	DEUTSCHE BANK AG	0.36	14-12-23
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-23
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-23
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-23
953	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-12-22
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-12-22
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-12-22
956		DEUTSCHE BANK AG	-0.57	14-12-22
957	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-16
959	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-25
960	14-11-24	DEUTSCHE BANK AG	0.55	14-11-21
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-21
962		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-21
963	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	14-11-20
964		DEUTSCHE BANK AG	0.33	14-11-20
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-20
966		MERRILL LYNCH FAR EAST LTD	-0.68	14-11-20
967	14-11-20	CITIBANK N.A.	1.10	14-11-19
968		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-11-19
969	14-11-18	MERRILL LYNCH FAR EAST LTD	0.66	14-11-17
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-17
971		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-17
972		DEUTSCHE BANK AG	-0.58	14-11-17
973	14-11-17	UBS SECURITIES HONG KONG LTD	-0.42	14-11-14
974	14-11-07	UBS SECURITIES HONG KONG LTD	0.29	14-11-06
975		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-06
976	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-03
977	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	14-10-31
978		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-10-31
979	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-14
980	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-13
981	14-10-13	CITIBANK N.A.	0.44	14-10-10
982	14-10-10	DEUTSCHE BANK AG	0.73	14-10-09
983		MERRILL LYNCH FAR EAST LTD	-0.77	14-10-09
984	14-10-08	UBS SECURITIES HONG KONG LTD	0.54	14-10-07
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-10-07
986	14-09-29	MERRILL LYNCH FAR EAST LTD	0.73	14-09-26
987		DEUTSCHE BANK AG	-0.70	14-09-26
988	14-09-17	DEUTSCHE BANK AG	0.30	14-09-16
989	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-09-15
990		DEUTSCHE BANK AG	-0.29	14-09-15
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-09-15
992	14-09-08	UBS SECURITIES HONG KONG LTD	4.07	14-09-05
993		DEUTSCHE BANK AG	0.27	14-09-05
994		THE HONGKONG AND SHANGHAI BANKING	-4.18	14-09-05
995	14-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-29
996	14-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-25
997	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-07
998	14-08-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.90	14-07-10
999		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.94	14-08-04
1000		ICBC INTERNATIONAL SECURITIES LTD	-1.96	14-07-17
1001	14-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-30
1002	14-07-30	DEUTSCHE BANK AG	0.61	14-07-29
1003		MERRILL LYNCH FAR EAST LTD	-0.56	14-07-29
1004	14-07-28	DEUTSCHE BANK AG	0.46	14-07-25
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-07-25
1006	14-07-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	14-07-24
1007		MERRILL LYNCH FAR EAST LTD	0.41	14-07-24
1008		THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-24
1009		DEUTSCHE BANK AG	-0.43	14-07-24
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-07-24
1011	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-23
1012	14-07-23	THE HONGKONG AND SHANGHAI BANKING	3.83	14-07-22
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	14-07-22
1014	14-07-18	DEUTSCHE BANK AG	0.30	14-07-17
1015	14-07-17	DEUTSCHE BANK AG	0.33	14-07-16
1016	14-07-16	DEUTSCHE BANK AG	0.27	14-07-15
1017	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-14
1018		DEUTSCHE BANK AG	0.29	14-07-14
1019	14-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	14-07-11
1020		BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-11
1021	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	14-07-09
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	14-07-04
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-07-09
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-09
1025		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-07-03
1026	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-06-24
1027		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	14-06-23
1028	14-06-24	DEUTSCHE BANK AG	0.32	14-06-23
1029	14-06-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-20
1030	14-06-20	DEUTSCHE BANK AG	0.47	14-06-19
1031		JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-19
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-06-19
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-06-19
1034	14-06-18	UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1035		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-16
1036	14-06-17	THE HONGKONG AND SHANGHAI BANKING	1.43	14-06-16
1037		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.39	14-06-16
1038	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	14-06-13
1039		CITIBANK N.A.	0.67	14-06-13
1040		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.59	14-05-14
1041	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-12
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-12
1043		CITIBANK N.A.	-0.26	14-06-12
1044		DEUTSCHE BANK AG	-0.37	14-06-12
1045	14-06-11	DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-10
1046	14-05-29	DEUTSCHE BANK AG	0.34	14-05-28
1047		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-28
1048	14-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-05-14
1049		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-14
1050	14-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-07
1051	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-30
1052		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-04-25
1053	14-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.85	14-04-16
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-04-16
1055	14-04-16	DEUTSCHE BANK AG	0.29	14-04-15
1056	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-04-14
1057	14-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-11
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-04-11
1059	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-04-02
1060		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-04-02
1061	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-26
1062		DEUTSCHE BANK AG	-0.30	14-03-26
1063	14-03-14	DEUTSCHE BANK AG	0.35	14-03-13
1064		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	08-10-27
1065	14-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	14-02-27
1066		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-02-27
1067	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-02-25
1068		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-02-21
1069	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-02-04
1070		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-01-29
1071	14-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	14-01-28
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-01-28
1073	14-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-01-23
1074		DEUTSCHE BANK AG	-0.39	14-01-23
1075	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.63	14-01-21
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-01-22
1077		THE HONGKONG AND SHANGHAI BANKING	-2.66	14-01-22
1078	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.35	13-12-10
1079		THE HONGKONG AND SHANGHAI BANKING	-3.48	14-01-20
1080	14-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
1081	14-01-17	CITIBANK N.A.	-0.31	14-01-16
1082	14-01-03	DEUTSCHE BANK AG	0.33	14-01-02
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-01-02
1084	13-12-27	DEUTSCHE BANK AG	0.34	13-12-23
1085	13-12-13	DEUTSCHE SECURITIES ASIA LTD	0.62	13-12-12
1086		CITIBANK N.A.	0.29	13-12-12
1087		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-12-12
1088	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-11
1089	13-12-10	THE HONGKONG AND SHANGHAI BANKING	2.11	13-12-09
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	13-12-09
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	13-12-09
1092	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-12-06
1093	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.69	13-11-14
1094		DEUTSCHE SECURITIES ASIA LTD	-0.70	13-11-14
1095	13-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-06
1096		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-11-06
1097	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-05
1098		HSBC PRIVATE BANK (SUISSE) SA	-1.16	13-11-04
1099	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-11-01
1100		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	13-11-01
1101	13-10-24	DEUTSCHE SECURITIES ASIA LTD	1.28	13-10-23
1102		BOCI SECURITIES LTD	-0.44	13-10-23
1103		JPMORGAN CHASE BANK, NATIONAL	-1.24	13-10-23
1104	13-09-30	JPMORGAN CHASE BANK, NATIONAL	1.33	13-09-27
1105		DEUTSCHE SECURITIES ASIA LTD	-1.30	13-09-27
1106	13-09-27	DEUTSCHE SECURITIES ASIA LTD	1.05	13-09-26
1107		JPMORGAN CHASE BANK, NATIONAL	-1.05	13-09-26
1108	13-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	13-09-25
1109		DEUTSCHE SECURITIES ASIA LTD	-1.10	13-09-25
1110	13-09-24	DEUTSCHE SECURITIES ASIA LTD	1.14	13-09-23
1111		DEUTSCHE BANK AG	-1.16	13-09-23
1112	13-09-23	DEUTSCHE BANK AG	1.06	13-09-19
1113		DEUTSCHE SECURITIES ASIA LTD	-1.14	13-09-19
1114	13-09-19	DEUTSCHE SECURITIES ASIA LTD	1.32	13-09-18
1115		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-09-18
1116	13-09-18	JPMORGAN CHASE BANK, NATIONAL	1.37	13-09-17
1117		DEUTSCHE SECURITIES ASIA LTD	-1.32	13-09-17
1118	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-16
1119	13-09-16	DEUTSCHE SECURITIES ASIA LTD	1.33	13-09-13
1120		JPMORGAN CHASE BANK, NATIONAL	-1.34	13-09-13
1121	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-04
1122	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.58	13-09-03
1123		THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-03
1124		DEUTSCHE SECURITIES ASIA LTD	-0.60	13-09-03
1125	13-09-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.94	13-09-02
1126		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-09-02
1127	13-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-08-21
1128	13-08-21	DEUTSCHE BANK AG	-0.26	13-08-20
1129	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.79	13-07-29
1130		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-29
1131	13-07-17	CITIBANK N.A.	0.33	13-07-16
1132		BNP PARIBAS	-0.33	13-07-15
1133	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-08
1134		CITIBANK N.A.	-0.26	13-07-08
1135	13-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-07-04
1136	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-07-03
1137		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-03
1138	13-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-02
1139	13-07-02	CITIBANK N.A.	0.37	13-06-28
1140		DEUTSCHE BANK AG	-0.42	13-06-28
1141	13-06-28	CITIBANK N.A.	0.26	13-06-27
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-06-27
1143	13-06-27	BNP PARIBAS	0.31	13-06-26
1144		CITIBANK N.A.	-0.31	13-06-26
1145	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-06-24
1146	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.69	13-06-20
1147		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-06-20
1148	13-06-10	DEUTSCHE BANK AG	1.48	13-05-27
1149		THE HONGKONG AND SHANGHAI BANKING	-1.55	13-06-07
1150	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.87	13-05-23
1151	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1152	13-05-20	CITIBANK N.A.	-0.34	13-05-16
1153	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-25
1154		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-04-25
1155	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-11
1156	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-05
1157	13-03-18	CITIBANK N.A.	0.39	13-03-15
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-03-15
1159	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	13-03-06
1160		BOCI SECURITIES LTD	-0.38	13-03-06
1161	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.96	13-02-26
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	13-02-26
1163	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-02-21
1164		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-02-21
1165	13-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-20
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-02-20
1167	13-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-02-19
1168	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-18
1169	13-02-15	DEUTSCHE SECURITIES ASIA LTD	0.52	13-02-14
1170		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-02-14
1171	13-02-04	BOCI SECURITIES LTD	-0.36	13-02-01
1172	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
1173	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
1174		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-01-28
1175	13-01-28	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-25
1176		JPMORGAN CHASE BANK, NATIONAL	-0.70	13-01-25
1177	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.44	13-01-24
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-24
1179		BOCI SECURITIES LTD	-0.48	13-01-24
1180		THE HONGKONG AND SHANGHAI BANKING	-2.92	13-01-24
1181	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-23
1182	13-01-11	BOCI SECURITIES LTD	0.50	13-01-10
1183		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-01-10
1184	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.42	13-01-09
1185		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-01-09
1186	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
1187		UNITED WORLD ONLINE LTD	-0.53	12-12-17
1188	12-12-10	CITIBANK N.A.	-0.29	12-12-07
1189	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.78	12-12-06
1190		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-12-06
1191	12-12-06	JPMORGAN CHASE BANK, NATIONAL	1.15	12-12-05
1192		DEUTSCHE SECURITIES ASIA LTD	-1.25	12-12-05
1193	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
1194	12-11-30	BANK OF CHINA (HONG KONG) LTD	0.36	12-11-29
1195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-11-29
1196	12-11-26	BNP PARIBAS	0.32	12-11-22
1197		BNP PARIBAS WEALTH MANAGEMENT	-0.32	12-11-21
1198	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-20
1199		UBS SECURITIES HONG KONG LTD	-0.27	12-11-20
1200		MERRILL LYNCH FAR EAST LTD	-0.41	12-11-20
1201	12-11-20	UBS SECURITIES HONG KONG LTD	0.36	12-11-19
1202		CITIBANK N.A.	-0.60	12-11-19
1203	12-11-09	MERRILL LYNCH FAR EAST LTD	0.26	12-11-08
1204		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-08
1205	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	12-10-05
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-11-02
1207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-11-02
1208	12-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-25
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-25
1210		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-10-25
1211	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-24
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-10-24
1213	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-10-19
1214		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-19
1215	12-09-17	DEUTSCHE SECURITIES ASIA LTD	1.92	12-09-14
1216		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-09-14
1217	12-09-05	THE HONGKONG AND SHANGHAI BANKING	2.03	12-09-04
1218		BNP PARIBAS WEALTH MANAGEMENT	-1.94	12-08-21
1219	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-28
1220	12-08-10	BOCI SECURITIES LTD	-0.27	12-08-09
1221	12-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-06
1222		DEUTSCHE SECURITIES ASIA LTD	-0.38	12-08-06
1223	12-08-06	THE HONGKONG AND SHANGHAI BANKING	1.45	12-08-03
1224		DEUTSCHE SECURITIES ASIA LTD	-1.53	12-08-03
1225	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-27
1226	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.97	12-07-24
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-07-24
1228	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-07-23
1229		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1230	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-20
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-07-20
1232	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	12-07-19
1233		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-07-19
1234	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.58	12-07-18
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-18
1236		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-17
1237	12-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-07-17
1238		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-07-17
1239	12-07-13	MERRILL LYNCH FAR EAST LTD	0.27	12-07-12
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-07-12
1241	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-11
1242	12-07-11	DEUTSCHE SECURITIES ASIA LTD	1.91	12-07-10
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	12-07-10
1244		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-07-10
1245	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-09
1246	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-06
1247	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-05
1248	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-29
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-06-29
1250	12-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-28
1251	12-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-06-26
1252	12-06-22	CITIBANK N.A.	0.48	12-06-21
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-06-21
1254	12-06-21	CITIBANK N.A.	0.30	12-06-20
1255		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-20
1256	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-06-19
1257		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-19
1258	12-06-19	THE HONGKONG AND SHANGHAI BANKING	1.98	12-06-18
1259		BOCI SECURITIES LTD	-0.32	12-06-18
1260		DEUTSCHE SECURITIES ASIA LTD	-1.73	12-06-18
1261	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.58	12-06-15
1262	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-13
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-06-13
1264	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-06-08
1265	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-07
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-07
1267	12-06-06	BNP PARIBAS	0.26	12-06-05
1268	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-04
1269	12-05-30	DEUTSCHE SECURITIES ASIA LTD	1.99	12-05-29
1270		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-05-29
1271	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-02
1272	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-20
1273	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-04-16
1274	12-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-05
1275	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-29
1276	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-26
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	12-03-26
1278	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-21
1279	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-03-15
1280	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
1281	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-13
1282	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-10
1283		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1284	12-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-31
1285	11-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-05
1286	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-02
1287	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-30
1288	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-29
1289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-11-29
1290	11-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-11-28
1291	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-24
1292	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-23
1293	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-22
1294	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-21
1295	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-11-17
1296	11-11-17	THE HONGKONG AND SHANGHAI BANKING	2.65	11-11-16
1297		DEUTSCHE SECURITIES ASIA LTD	-2.34	11-11-16
1298	11-11-16	CITIBANK N.A.	0.26	11-11-15
1299	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-14
1300	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-11-09
1301		CITIBANK N.A.	0.59	11-11-09
1302		THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-09
1303		BANK OF CHINA (HONG KONG) LTD	-0.28	11-11-09
1304	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-21
1305	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-04
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-10-04
1307	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-28
1308	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-22
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-09-22
1310	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-09-16
1311		THE HONGKONG AND SHANGHAI BANKING	-2.51	11-09-16
1312	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-15
1313		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-15
1314	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-09-14
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-09-14
1316	11-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-08
1317		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-08
1318	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-09-07
1319	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-09-05
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-05
1321		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-05
1322	11-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	11-08-26
1323	11-08-22	THE HONGKONG AND SHANGHAI BANKING	2.43	11-08-19
1324		DEUTSCHE SECURITIES ASIA LTD	-2.31	11-08-19
1325	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	11-08-11
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-08-11
1327	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-08-10
1328		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-10
1329	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-07-27
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-07-27
1331	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-07-25
1332		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-25
1333	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-20
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-07-20
1335	11-07-20	DEUTSCHE SECURITIES ASIA LTD	2.31	11-07-19
1336		THE HONGKONG AND SHANGHAI BANKING	-2.32	11-07-19
1337	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	11-07-18
1338		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-07-18
1339	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-13
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-07-13
1341	11-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-07-07
1342		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-07
1343	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-06
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-07-06
1345	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-07-04
1346	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-30
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-06-30
1348	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-27
1349	11-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-06-21
1350	11-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-05-31
1351		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-31
1352	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-20
1353	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.35	11-05-18
1354		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-05-18
1355	11-05-18	DEUTSCHE SECURITIES ASIA LTD	0.41	11-05-17
1356	11-05-11	DEUTSCHE SECURITIES ASIA LTD	0.88	11-05-09
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-05-09
1358		BNP PARIBAS	0.28	11-05-09
1359		BANK OF CHINA (HONG KONG) LTD	-0.27	11-05-09
1360		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-05-09
1361	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-05-06
1362		UBS SECURITIES HONG KONG LTD	-0.29	11-05-06
1363	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-05
1364	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-03
1365	11-04-29	UBS SECURITIES HONG KONG LTD	0.39	11-04-27
1366		CHINA GUARD INVESTMENTS LTD	-0.30	11-04-26
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-28
1368		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-28
1369	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-21
1370	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-04-18
1371	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-15
1372	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1373		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-01
1374	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-31
1375	11-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	11-03-30
1376	11-03-30	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-29
1377	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-18
1378	11-02-22	DEUTSCHE BANK AG	0.43	11-02-14
1379		DEUTSCHE SECURITIES ASIA LTD	-0.45	11-02-21
1380	11-02-17	DEUTSCHE SECURITIES ASIA LTD	0.46	11-02-16
1381		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-16
1382	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-10
1383	11-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-26
1384		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-26
1385	11-01-18	RABO BROKERAGE HK LTD	-0.28	11-01-11
1386	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-10
1387	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-07
1388	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-06
1389		SG SECURITIES (HK) LTD	-0.27	10-12-06
1390		HANG SENG BANK LTD	-0.65	10-12-02
1391	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-12-03
1392		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-03
1393	10-11-25	MERRILL LYNCH FAR EAST LTD	0.40	10-11-24
1394		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-24
1395	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-23
1396	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-11-22
1397	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-19
1398	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
1399	10-11-16	PUBLIC SECURITIES LTD	-0.52	10-10-27
1400	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-11
1401	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-10
1402	10-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-11-09
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-09
1404	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-03
1405		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-04
1406	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-01
1407	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-28
1408	10-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-25
1409	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-21
1410		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-10-21
1411	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-20
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-10-20
1413	10-10-20	THE HONGKONG AND SHANGHAI BANKING	1.72	10-10-19
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-10-19
1415		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-10-19
1416		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-10-19
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-10-19
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-10-19
1419	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.78	10-10-18
1420		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-10-18
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-10-18
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-10-18
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	10-10-18
1424	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-10-15
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	10-10-15
1426	10-10-15	THE HONGKONG AND SHANGHAI BANKING	1.25	10-10-14
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-10-14
1428		DEUTSCHE SECURITIES ASIA LTD	-0.59	10-10-14
1429		NOMURA SECURITIES (HK) LTD	-0.65	10-10-14
1430	10-10-14	DEUTSCHE SECURITIES ASIA LTD	0.78	10-10-13
1431		NOMURA SECURITIES (HK) LTD	0.69	10-10-13
1432		PUBLIC SECURITIES LTD	0.48	10-10-08
1433		PUBLIC FINANCIAL SECURITIES LTD	-0.56	10-10-13
1434		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-13
1435	10-10-13	PUBLIC FINANCIAL SECURITIES LTD	0.56	10-10-08
1436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	10-10-12
1437		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1438	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-10-08
1439	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.60	10-10-06
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-10-06
1441	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-04
1442	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-30
1443	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
1444	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-28
1445		DEUTSCHE SECURITIES ASIA LTD	-0.67	10-09-28
1446	10-09-28	DEUTSCHE SECURITIES ASIA LTD	0.71	10-09-27
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-09-27
1448		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-27
1449	10-09-27	BNP PARIBAS	0.66	10-09-22
1450		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-09-24
1451	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-22
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-22
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-09-22
1454	10-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-09-21
1455		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-21
1456	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.80	10-09-20
1457	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-09-17
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-17
1459		BNP PARIBAS	-0.63	10-09-10
1460	10-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-09-16
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-09-16
1462		UBS SECURITIES HONG KONG LTD	-0.30	10-09-16
1463	10-09-16	CITIBANK N.A.	-0.33	10-09-15
1464	10-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-13
1465	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.77	10-09-10
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-10
1467	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-02
1468		SG SECURITIES (HK) LTD	-0.27	10-09-02
1469	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-30
1470	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-26
1471		UBS SECURITIES HONG KONG LTD	-0.58	10-08-26
1472	10-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-08-25
1473		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-25
1474	10-08-25	UBS SECURITIES HONG KONG LTD	0.49	10-08-24
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-08-24
1476		BNP PARIBAS	-0.26	10-08-24
1477		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-08-24
1478	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-08-19
1479		THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-19
1480		UBS SECURITIES HONG KONG LTD	-0.32	10-08-19
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-08-19
1482	10-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-08-18
1483		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-08-16
1484		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-18
1485	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-13
1486	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-09
1487	10-08-03	PUBLIC SECURITIES LTD	-0.32	10-06-04
1488	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-30
1489	10-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-07-27
1490	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-07-21
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-07-21
1492	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-20
1493	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-19
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-19
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-07-19
1496	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-07-12
1497		MERRILL LYNCH FAR EAST LTD	0.28	10-07-09
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-07-12
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-07-12
1500	10-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-07-09
1501		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-09
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-09
1503	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-08
1504	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-05
1505	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-30
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-06-30
1507	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
1508	10-06-25	UBS SECURITIES HONG KONG LTD	-0.39	10-06-24
1509	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-23
1510	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-06-22
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-06-22
1512	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-21
1513	10-06-18	CCB INTERNATIONAL SECURITIES LTD	3.68	10-06-17
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-06-17
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-06-17
1516		THE HONGKONG AND SHANGHAI BANKING	-4.28	10-06-17
1517	10-06-15	BNP PARIBAS	0.31	10-06-14
1518		THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-14
1519		UBS SECURITIES HONG KONG LTD	-0.32	10-06-14
1520	10-06-14	BANK OF CHINA (HONG KONG) LTD	10.78	10-06-11
1521		CCB INTERNATIONAL SECURITIES LTD	-10.82	10-04-20
1522	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.76	10-06-10
1523		UBS SECURITIES HONG KONG LTD	0.32	10-06-10
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	10-06-10
1525	10-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-06-08
1526		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-08
1527	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-04
1528	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-03
1529	10-06-03	PUBLIC SECURITIES LTD	0.35	10-04-19
1530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-02
1531		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-06-02
1532	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-28
1533	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	10-05-24
1534		SG SECURITIES (HK) LTD	0.30	10-05-24
1535		DEUTSCHE SECURITIES ASIA LTD	-0.63	10-05-24
1536	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-05-20
1537		THE HONGKONG AND SHANGHAI BANKING	0.59	10-05-20
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	10-05-20
1539	10-05-20	BNP PARIBAS	-0.32	10-05-19
1540	10-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-05-17
1541		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
1542	10-05-17	BNP PARIBAS	0.28	10-05-14
1543		UBS SECURITIES HONG KONG LTD	-0.28	10-05-14
1544	10-05-14	BNP PARIBAS	0.40	10-05-12
1545		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	10-05-13
1546		UBS SECURITIES HONG KONG LTD	-0.42	10-05-13
1547	10-05-13	THE HONGKONG AND SHANGHAI BANKING	1.44	10-05-12
1548		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-12
1549		BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	10-05-12
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	10-05-12
1551	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-05-10
1552	10-05-10	DEUTSCHE SECURITIES ASIA LTD	0.63	10-05-07
1553		BANK OF CHINA (HONG KONG) LTD	-0.60	10-05-07
1554	10-05-07	UBS SECURITIES HONG KONG LTD	0.54	10-05-06
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-05-06
1556		BNP PARIBAS SECURITIES (ASIA) LTD	0.30	10-05-06
1557		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-06
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-05-06
1559		BANK OF CHINA (HONG KONG) LTD	-0.58	10-05-06
1560	10-05-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	10-05-05
1561	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	10-05-04
1562		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-04
1563		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-05-04
1564	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-04-29
1565	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-04-28
1566		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-28
1567	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-26
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-26
1569	10-04-13	UBS SECURITIES HONG KONG LTD	-0.38	10-04-12
1570	10-03-30	UBS SECURITIES HONG KONG LTD	-0.40	10-03-29
1571	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-03-25
1572		UBS SECURITIES HONG KONG LTD	0.32	10-03-25
1573		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-25
1574	10-03-19	OCBC BANK (HONG KONG) LTD	0.35	10-03-18
1575		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	10-03-18
1576	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-16
1577	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-03-11
1578	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-09
1579	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	10-03-03
1580		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1581	10-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-02-26
1582		HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-02-24
1583		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-02-26
1584	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-24
1585	10-02-22	THE HONGKONG AND SHANGHAI BANKING	1.00	10-02-19
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-02-19
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	10-02-19
1588	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
1589		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-02-18
1590	10-02-18	DEUTSCHE SECURITIES ASIA LTD	0.51	10-02-17
1591		THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-17
1592		MERRILL LYNCH FAR EAST LTD	-0.27	10-02-17
1593		BANK OF CHINA (HONG KONG) LTD	-0.56	10-02-17
1594	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-02-12
1595		MERRILL LYNCH FAR EAST LTD	0.28	10-02-12
1596	10-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-11
1597		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-11
1598	10-02-11	CCB INTERNATIONAL SECURITIES LTD	3.74	09-12-18
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.42	10-02-10
1600	10-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.19	10-02-09
1601		MERRILL LYNCH FAR EAST LTD	-0.27	10-02-09
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-02-09
1603		THE HONGKONG AND SHANGHAI BANKING	-3.22	10-02-09
1604	10-02-09	MERRILL LYNCH FAR EAST LTD	0.30	10-02-08
1605		SG SECURITIES (HK) LTD	-0.28	10-02-08
1606		CITIBANK N.A.	-0.30	10-02-08
1607	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-02-05
1608	10-02-05	BANK OF CHINA (HONG KONG) LTD	-0.27	10-02-04
1609	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.87	10-02-02
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-02-02
1611		UBS SECURITIES HONG KONG LTD	-0.63	10-02-02
1612	10-02-02	UBS SECURITIES HONG KONG LTD	0.57	10-02-01
1613		SG SECURITIES (HK) LTD	-0.28	10-02-01
1614	10-01-26	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-01-25
1615		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-25
1616	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-20
1617	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-01-19
1618	10-01-19	CITIBANK N.A.	0.43	10-01-18
1619		UBS SECURITIES HONG KONG LTD	-0.31	10-01-18
1620	10-01-18	UBS SECURITIES HONG KONG LTD	0.30	10-01-14
1621		CITIBANK N.A.	-0.32	10-01-15
1622	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-07
1623	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-30
1624	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-22
1625	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-17
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	09-12-17
1627	09-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	09-12-16
1628	09-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	09-12-11
1629		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-12-11
1630	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-09
1631		PUBLIC SECURITIES LTD	-0.30	09-12-09
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-12-09
1633	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-04
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	09-12-04
1635	09-12-01	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	09-11-30
1636		SG SECURITIES (HK) LTD	-0.34	09-11-30
1637	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-26
1638	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-11-25
1639		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-25
1640	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	09-11-24
1641		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1642	09-11-24	SG SECURITIES (HK) LTD	0.46	09-11-23
1643		PUBLIC SECURITIES LTD	-0.25	09-11-23
1644		UBS SECURITIES HONG KONG LTD	-0.33	09-11-23
1645		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-23
1646	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.53	09-11-20
1647		UBS SECURITIES HONG KONG LTD	-0.48	09-11-20
1648	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-11-17
1649	09-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-11-16
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-11-16
1651	09-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-11-13
1652	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-11
1653	09-11-11	SG SECURITIES (HK) LTD	-0.26	09-11-10
1654	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-11-09
1655		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	09-11-09
1656	09-11-04	MERRILL LYNCH FAR EAST LTD	0.28	09-11-03
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-03
1658		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	09-11-03
1659	09-11-03	CITIBANK N.A.	-0.26	09-11-02
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-02
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-02
1662	09-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-10-30
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-10-30
1664		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
1665	09-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-10-28
1666		BANK OF CHINA (HONG KONG) LTD	0.26	09-10-28
1667		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-28
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-10-28
1669	09-10-28	BANK OF CHINA (HONG KONG) LTD	0.32	09-10-27
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-27
1671	09-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-10-23
1672		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	09-10-23
1673		CITIBANK N.A.	-0.36	09-10-23
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-23
1675		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-23
1676	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
1677		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	09-10-22
1678		CITIBANK N.A.	-0.34	09-10-22
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-10-22
1680	09-10-21	UBS SECURITIES HONG KONG LTD	0.30	09-10-20
1681		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-20
1682	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-19
1683	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-10-15
1684	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	09-10-13
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-13
1686		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-10-13
1687	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-12
1688	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	09-10-09
1689		UBS SECURITIES HONG KONG LTD	-0.74	09-10-09
1690	09-10-09	BNP PARIBAS	0.75
1691		UBS SECURITIES HONG KONG LTD	0.45	09-10-08
1692		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-10-08
1693	09-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-07
1694	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-05
1695	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-02
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-10-02
1697	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-29
1698	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-28
1699	09-09-23	CITIBANK N.A.	0.35	09-09-22
1700		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-22
1701	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-18
1702		SG SECURITIES (HK) LTD	0.25	09-09-18
1703	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-11
1704	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-10
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-10
1706		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-09-10
1707	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-09
1708	09-09-08	ICBC INTERNATIONAL SECURITIES LTD	1.96	09-09-02
1709		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-09-04
1710		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-07
1711		TUNG SHING SECURITIES (BROKERS) LTD	-1.97	09-09-07
1712	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-31
1713	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-25
1714	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-19
1715	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.90	09-08-10
1716		UBS SECURITIES HONG KONG LTD	-0.49	09-08-10
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-08-10
1718	09-08-10	SG SECURITIES (HK) LTD	0.44	09-08-07
1719		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-08-07
1720	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-07-17
1721	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-13
1722	09-07-13	BANK OF CHINA (HONG KONG) LTD	0.35	09-07-10
1723		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-07-10
1724	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-09
1725	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-06
1727	09-07-02	UBS SECURITIES HONG KONG LTD	0.27	09-06-30
1728	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-29
1729	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-26
1730	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-24
1731	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-23
1732	09-06-23	CITIBANK N.A.	0.30	09-06-22
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-22
1734	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-19
1735		CITIBANK N.A.	0.54	09-06-19
1736		UBS SECURITIES HONG KONG LTD	-0.69	09-06-19
1737	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-16
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-16
1739	09-06-11	UBS SECURITIES HONG KONG LTD	0.57	09-06-09
1740	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-09
1741	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-08
1742		UBS SECURITIES HONG KONG LTD	-0.31	09-06-08
1743	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-04
1744	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-06-03
1745		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-03
1746	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-02
1747		THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-02
1748	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-01
1749		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-06-01
1750	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.28	09-05-29
1751	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.87	09-05-27
1752		UBS SECURITIES HONG KONG LTD	-0.30	09-05-27
1753		BANK OF CHINA (HONG KONG) LTD	-0.92	09-05-27
1754	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1755	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-05-25
1756	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.28	09-05-21
1757		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-05-21
1758	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
1759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-05-20
1760	09-05-19	DEUTSCHE SECURITIES ASIA LTD	0.34	09-05-18
1761		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-18
1762	09-05-18	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-15
1763	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-14
1764	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-13
1765	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-12
1766	09-05-12	BANK OF CHINA (HONG KONG) LTD	1.23	09-05-11
1767		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-05-11
1768		DEUTSCHE SECURITIES ASIA LTD	-1.30	09-05-11
1769	09-05-11	DEUTSCHE SECURITIES ASIA LTD	0.48	09-05-08
1770	09-05-08	UBS SECURITIES HONG KONG LTD	0.31	09-05-07
1771		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-07
1772	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.02	09-05-06
1773		UBS SECURITIES HONG KONG LTD	-0.86	09-05-06
1774	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	09-05-05
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-05-05
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-05-05
1777	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-04
1778		MERRILL LYNCH FAR EAST LTD	-0.61	09-05-04
1779	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-04-30
1780		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-30
1781	09-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	09-04-29
1782		CITIBANK N.A.	-0.28	09-04-29
1783	09-04-29	MERRILL LYNCH FAR EAST LTD	0.65	09-04-28
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-04-28
1785	09-04-28	DEUTSCHE SECURITIES ASIA LTD	0.53	09-04-27
1786		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-27
1787		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-04-27
1788	09-04-27	CITIBANK N.A.	0.28	09-04-24
1789		UBS SECURITIES HONG KONG LTD	0.26	09-04-24
1790		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-04-24
1791	09-04-24	CITIBANK N.A.	-0.35	09-04-23
1792	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	09-04-20
1793	09-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-04-16
1794	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-15
1795	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-07
1796	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-04-06
1797	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-02
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-04-02
1799	09-04-01	CITIBANK N.A.	0.36	09-03-31
1800		UBS SECURITIES HONG KONG LTD	-0.28	09-03-31
1801		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-31
1802	09-03-31	TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-03-30
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-03-30
1804	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-03-17
1805	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-09
1806		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	09-03-09
1807	09-03-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-03-04
1808		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-05
1809	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-03
1810	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-24
1811	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-23
1812	09-02-17	MERRILL LYNCH FAR EAST LTD	0.29	09-02-16
1813		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-16
1814	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-10
1815		CITIBANK N.A.	-0.40	09-02-10
1816	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-03
1817	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-02-02
1818		CITIBANK N.A.	0.45	09-02-02
1819	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-01-23
1820	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-21
1821	09-01-21	BANK OF CHINA (HONG KONG) LTD	0.49	09-01-20
1822		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-01-20
1823	09-01-20	DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-19
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-01-19
1825	09-01-16	CITIBANK N.A.	-0.26	09-01-15
1826	09-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-12
1827		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1828	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-09
1829	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-07
1830	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-06
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-06
1832		UBS SECURITIES HONG KONG LTD	-0.26	09-01-06
1833		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-01-06
1834	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-29
1835	08-12-23	CCB INTERNATIONAL SECURITIES LTD	1.05	08-12-19
1836		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-12-22
1837	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.96	08-12-19
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-19
1839	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-17
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-12-17
1841		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-17
1842		SG SECURITIES (HK) LTD	-0.30	08-12-17
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-17
1844	08-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-12-16
1845	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
1846	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1847	08-12-12	UBS SECURITIES HONG KONG LTD	0.33	08-12-11
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-11
1849	08-12-11	CCB INTERNATIONAL SECURITIES LTD	0.75	08-12-08
1850		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-10
1851	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-12-09
1852		BEAR STEARNS ASIA LTD	-0.44	08-12-08
1853	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-08
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-08
1855	08-12-08	CCB INTERNATIONAL SECURITIES LTD	0.75	08-12-05
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-12-05
1857		BEAR STEARNS ASIA LTD	0.29	08-12-05
1858		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-05
1859	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	08-12-04
1860	08-12-04	CCB INTERNATIONAL SECURITIES LTD	1.51	08-12-02
1861		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-03
1862	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-02
1863		CITIBANK N.A.	-0.41	08-12-02
1864	08-12-02	CCB INTERNATIONAL SECURITIES LTD	0.75	08-12-01
1865	08-12-01	CCB INTERNATIONAL SECURITIES LTD	1.51	08-11-28
1866		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-11-28
1867	08-11-28	CCB INTERNATIONAL SECURITIES LTD	0.75	08-10-10
1868		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-27
1869	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-26
1870	08-11-26	MERRILL LYNCH FAR EAST LTD	0.43	08-11-25
1871		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-25
1872	08-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-24
1873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-24
1874	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-21
1875		CITIBANK N.A.	-0.43	08-11-21
1876	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-11-20
1877	08-11-20	CITIBANK N.A.	0.32	08-11-19
1878	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-11-17
1879		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-17
1880	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-11-10
1882		CITIBANK N.A.	-0.30	08-11-10
1883	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-07
1884	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-05
1885		UBS SECURITIES HONG KONG LTD	0.27	08-11-05
1886		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-05
1887	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-11-04
1889		MERRILL LYNCH FAR EAST LTD	-0.61	08-11-04
1890	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-03
1891	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-31
1892	08-10-31	CITIBANK N.A.	0.31	08-10-30
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-30
1894	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.50	08-10-28
1895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-28
1896		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-28
1897	08-10-28	THE HONGKONG AND SHANGHAI BANKING	1.13	08-10-27
1898		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-10-27
1899	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	08-09-16
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-24
1901		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-24
1902		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-24
1903		CITIBANK N.A.	-0.45	08-10-24
1904	08-10-24	CITIBANK N.A.	0.39	08-10-23
1905		MERRILL LYNCH FAR EAST LTD	0.28	08-10-23
1906		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-23
1907	08-10-23	MERRILL LYNCH FAR EAST LTD	0.60	08-10-22
1908		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-22
1909	08-10-22	TUNG SHING SECURITIES (BROKERS) LTD	0.90	08-10-21
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-21
1911		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-10-21
1912		BNP PARIBAS WEALTH MANAGEMENT	-0.91	08-10-21
1913	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-10-20
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-20
1915	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.58	08-10-16
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-16
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-16
1918	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-15
1919	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-10-14
1920		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-10-14
1921	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-10-10
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-10-10
1924	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-10-09
1925		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-09
1926	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-08
1927	08-10-06	CHINA GUARD INVESTMENTS LTD	0.30	08-09-30
1928		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-03
1929	08-10-03	THE HONGKONG AND SHANGHAI BANKING	1.06	08-10-02
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-02
1931		MERRILL LYNCH FAR EAST LTD	-0.50	08-10-02
1932		DEUTSCHE SECURITIES ASIA LTD	-1.08	08-10-02
1933	08-10-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-09-30
1934		MERRILL LYNCH FAR EAST LTD	-0.39	08-09-30
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-09-30
1936	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-29
1937	08-09-29	MERRILL LYNCH FAR EAST LTD	0.68	08-09-26
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-09-26
1939		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-09-26
1940	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-09-25
1942	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-24
1943		MERRILL LYNCH FAR EAST LTD	-0.78	08-09-24
1944	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1945	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-22
1946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-22
1947	08-09-22	DEUTSCHE SECURITIES ASIA LTD	1.23	08-09-19
1948		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-09-19
1949	08-09-19	TUNG SHING SECURITIES (BROKERS) LTD	0.37	08-09-18
1950		THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-18
1951		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	08-09-18
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-09-18
1953	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	08-09-17
1954		THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-17
1955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-17
1956	08-09-17	UBS SECURITIES HONG KONG LTD	0.39	08-09-16
1957		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-16
1958	08-09-16	CITIBANK N.A.	0.34	08-09-12
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-12
1960		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-12
1961		UBS SECURITIES HONG KONG LTD	-0.27	08-09-12
1962		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.49	08-09-12
1963	08-09-12	CITIBANK N.A.	0.68	08-09-11
1964		LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	08-09-11
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-11
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-09-11
1967		UBS SECURITIES HONG KONG LTD	-0.35	08-09-11
1968	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.01	08-09-09
1969	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-08
1970	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-01
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-09-01
1972	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-29
1973	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-28
1974	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-08-26
1976	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-25
1977	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-08-21
1978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-21
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-08-21
1980	08-08-21	UBS SECURITIES HONG KONG LTD	-0.38	08-08-20
1981	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-18
1982		THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-18
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-08-18
1984	08-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-08-12
1985		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-12
1986	08-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-11
1987		UBS SECURITIES HONG KONG LTD	-0.25	08-08-11
1988	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-08-07
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-07
1990		CITIBANK N.A.	-0.76	08-08-07
1991	08-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-08-01
1992	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-07-30
1993	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-28
1994	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-24
1995	08-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-07-23
1996	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-07-21
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-07-21
1998		MERRILL LYNCH FAR EAST LTD	0.26	08-07-21
1999		THE HONGKONG AND SHANGHAI BANKING	-2.06	08-07-21
2000	08-07-21	MACQUARIE EQUITIES (ASIA) LTD	0.25	08-07-18
2001		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-07-18
2002	08-07-15	CITIBANK N.A.	0.42	08-07-14
2003		MERRILL LYNCH FAR EAST LTD	0.28	08-07-14
2004		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-14
2005	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-10
2006	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-09
2007		MERRILL LYNCH FAR EAST LTD	-0.91	08-07-09
2008	08-07-07	UBS SECURITIES HONG KONG LTD	-0.25	08-07-04
2009		MERRILL LYNCH FAR EAST LTD	-0.28	08-07-04
2010	08-07-04	MERRILL LYNCH FAR EAST LTD	0.81	08-07-03
2011		UBS SECURITIES HONG KONG LTD	0.39	08-07-03
2012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-07-03
2013		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-03
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-07-03
2015	08-07-03	MERRILL LYNCH FAR EAST LTD	0.28	08-07-02
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-07-02
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-02
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-02
2019	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-30
2020		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-30
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-30
2022	08-06-30	CITIBANK N.A.	0.30	08-06-27
2023		MERRILL LYNCH FAR EAST LTD	-0.26	08-06-27
2024	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-06-26
2025		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-26
2026	08-06-26	UBS SECURITIES HONG KONG LTD	0.39	08-06-25
2027		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-06-25
2028	08-06-25	PUBLIC SECURITIES LTD	0.36	08-06-24
2029		CITIBANK N.A.	-0.30	08-06-24
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-06-24
2031	08-06-24	MERRILL LYNCH FAR EAST LTD	0.36	08-06-23
2032		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-06-23
2033	08-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	08-06-20
2034	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-19
2035	08-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-06-13
2036		UBS SECURITIES HONG KONG LTD	-0.35	08-06-13
2037		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-13
2038	08-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-12
2039		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-06-12
2040	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.87	08-06-06
2041	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.76	08-06-05
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-05
2043		UBS SECURITIES HONG KONG LTD	-0.58	08-06-05
2044	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-04
2045	08-06-03	THE HONGKONG AND SHANGHAI BANKING	1.32	08-06-02
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-06-02
2047	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.83	08-05-30
2048		UBS SECURITIES HONG KONG LTD	-0.28	08-05-30
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-05-30
2050	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-29
2051	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-26
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-05-26
2053	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	08-05-23
2054	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-22
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-22
2056	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-21
2057		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
2058	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	08-05-20
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-05-20
2060	08-05-15	BNP PARIBAS WEALTH MANAGEMENT	0.41	08-05-07
2061		CITIBANK N.A.	-0.27	08-05-14
2062		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	08-05-14
2063	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.64	08-05-13
2064		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-05-13
2065	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-09
2066	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-05-08
2067		LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-05-08
2068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-08
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-05-08
2070	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.38	08-05-07
2071		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-05-07
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-05-07
2073	08-05-07	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-06
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-05-06
2075	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-05-05
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-05-05
2077		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-05-05
2078	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-02
2079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-02
2080		MACQUARIE EQUITIES (ASIA) LTD	-0.29	08-05-02
2081	08-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-04-30
2082		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.20	08-04-30
2083	08-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.51	08-04-29
2084		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-04-29
2085	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-28
2086		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-28
2087	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-04-25
2088		CITIGROUP GLOBAL MARKETS ASIA LTD	0.97	08-04-25
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-04-25
2090		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-04-25
2091		BNP PARIBAS SECURITIES (ASIA) LTD	-1.13	08-04-25
2092	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-04-24
2093		MERRILL LYNCH FAR EAST LTD	-0.29	08-04-24
2094	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
2095	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-04-21
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-21
2097		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-04-21
2098	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-15
2099	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-14
2100	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-04-10
2101	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.65	08-04-09
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-04-09
2103	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-08
2104	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-07
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-04-07
2106	08-04-03	CITIBANK N.A.	-0.32	08-04-02
2107	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-31
2108		BNP PARIBAS SECURITIES (ASIA) LTD	0.32	08-03-31
2109		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-03-31
2110	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
2111		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-03-28
2112	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	08-03-27
2113		CITIBANK N.A.	0.36	08-03-27
2114		MACQUARIE EQUITIES (ASIA) LTD	0.36	08-03-27
2115		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.39	08-03-27
2116		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	08-03-27
2117	08-03-27	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.39	08-01-21
2118		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-26
2119	08-03-26	CITIBANK N.A.	-0.45	08-03-25
2120	08-03-25	CITIBANK N.A.	0.60	08-03-20
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-20
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-03-20
2123		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-20
2124	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-03-19
2125		MERRILL LYNCH FAR EAST LTD	-0.67	08-03-19
2126		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-03-19
2127	08-03-19	MERRILL LYNCH FAR EAST LTD	0.58	08-03-18
2128		UBS SECURITIES HONG KONG LTD	-0.37	08-03-18
2129		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-18
2130	08-03-18	UBS SECURITIES HONG KONG LTD	0.42	08-03-17
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-17
2132		CITIBANK N.A.	-0.44	08-03-17
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	08-03-17
2134	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-14
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-03-14
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-03-14
2137	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-03-13
2138	08-03-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-03-10
2139	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-06
2140		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-06
2141	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-29
2142	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-28
2143	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-20
2144	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-02-19
2145		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-19
2146	08-02-19	UBS SECURITIES HONG KONG LTD	0.27	08-02-18
2147		CITIBANK N.A.	-0.35	08-02-18
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
2149		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-02-18
2150	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
2151		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-15
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	08-02-15
2153	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-14
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-02-14
2155	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.43	08-02-13
2156		CITIBANK N.A.	0.34	08-02-13
2157		MACQUARIE EQUITIES (ASIA) LTD	-0.33	08-02-13
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-02-13
2159	08-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-02-12
2160		UBS SECURITIES HONG KONG LTD	-0.29	08-02-12
2161	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-02-11
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-02-11
2163	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-02-05
2164	08-02-05	MACQUARIE EQUITIES (ASIA) LTD	0.36	08-02-04
2165		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-04
2166	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-31
2167	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-01-30
2168	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-25
2169		CITIBANK N.A.	-0.35	08-01-25
2170	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-23
2171	08-01-22	CITIBANK N.A.	0.32	08-01-21
2172	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-18
2173		UBS SECURITIES HONG KONG LTD	-0.37	08-01-18
2174	08-01-17	MACQUARIE EQUITIES (ASIA) LTD	0.26	08-01-16
2175		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-16
2176	08-01-14	UBS SECURITIES HONG KONG LTD	0.48	08-01-11
2177		CITIBANK N.A.	-0.73	08-01-11
2178	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-09
2179	08-01-03	MACQUARIE EQUITIES (ASIA) LTD	0.27	08-01-02
2180		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-02
2181	08-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-28
2182		UBS SECURITIES HONG KONG LTD	-0.42	07-12-31
2183	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	07-12-27
2184		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-12-27
2185	07-12-27	CITIBANK N.A.	-0.27	07-12-21
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-12-21
2187	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-19
2188	07-12-18	CITIBANK N.A.	-0.50	07-12-17
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-12-17
2190	07-12-17	CITIBANK N.A.	0.57	07-12-14
2191		BNP PARIBAS SECURITIES (ASIA) LTD	0.46	07-12-14
2192		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-14
2193		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-14
2194	07-12-14	MERRILL LYNCH FAR EAST LTD	0.38	07-12-13
2195		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-13
2196	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-12-12
2197	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-11
2198	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.13	07-12-10
2199		CITIBANK N.A.	-0.55	07-12-10
2200	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-07
2201	07-12-07	UBS SECURITIES HONG KONG LTD	-0.38	07-12-06
2202	07-11-29	UBS SECURITIES HONG KONG LTD	0.28	07-11-28
2203		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-28
2204	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-22
2205		CITIBANK N.A.	-0.26	07-11-22
2206		MACQUARIE EQUITIES (ASIA) LTD	-0.31	07-11-22
2207	07-11-22	CITIBANK N.A.	-0.32	07-11-21
2208	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-20
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-11-20
2210	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	07-11-16
2211	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-14
2212	07-11-14	CITIBANK N.A.	1.18	07-11-13
2213		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-13
2214	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-09
2215	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	07-11-07
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-07
2217	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-11-06
2218		MACQUARIE EQUITIES (ASIA) LTD	-0.30	07-11-06
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-06
2220	07-11-05	UBS SECURITIES HONG KONG LTD	0.34	07-11-02
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
2222	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-29
2223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-29
2224	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-26
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-10-26
2226	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-25
2227		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-10-25
2228	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	07-10-23
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
2230	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-22
2231		CITIBANK N.A.	0.28	07-10-22
2232		UBS SECURITIES HONG KONG LTD	-0.27	07-10-22
2233	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-10-16
2234		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-16
2235	07-10-16	UBS SECURITIES HONG KONG LTD	0.47	07-10-15
2236		THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-15
2237	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-12
2238	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-10-11
2239		CITIBANK N.A.	0.30	07-10-11
2240	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-09
2241	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.06	07-10-08
2242		CITIBANK N.A.	-0.51	07-10-08
2243	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-05
2244	07-10-05	THE HONGKONG AND SHANGHAI BANKING	1.35	07-10-04
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-04
2246		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-10-04
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-04
2248	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-03
2249		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-10-03
2250		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-10-03
2251	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-02
2252		UBS SECURITIES HONG KONG LTD	-0.31	07-10-02
2253		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-10-02
2254	07-10-02	UBS SECURITIES HONG KONG LTD	-0.36	07-09-28
2255	07-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	07-09-27
2256		THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-27
2257		RBC INVESTMENT SERVICES (ASIA) LTD	-0.35	07-09-24
2258	07-09-27	MERRILL LYNCH FAR EAST LTD	0.25	07-09-25
2259		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-25
2260	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.84	07-09-24
2261		UBS SECURITIES HONG KONG LTD	-0.26	07-09-24
2262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-24
2263		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	07-09-24
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-09-24
2265	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-21
2266		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-21
2267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-09-21
2268	07-09-21	UBS SECURITIES HONG KONG LTD	0.46	07-09-20
2269		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-09-20
2270		MACQUARIE EQUITIES (ASIA) LTD	-0.49	07-09-20
2271		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-20
2272	07-09-20	BANK OF CHINA (HONG KONG) LTD	0.25	07-09-19
2273		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-19
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-19
2275	07-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-18
2276	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-17
2277	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-11
2278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-11
2279	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-10
2280		DBS VICKERS (HONG KONG) LTD	0.32	07-09-10
2281		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-10
2282	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-07
2283	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-06
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-06
2285	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-08-31
2286		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-31
2287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-08-31
2288	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-30
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-30
2290	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-29
2291		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-29
2292		CITIBANK N.A.	-0.36	07-08-29
2293	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-08-28
2294	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-27
2295		CITIBANK N.A.	-0.28	07-08-27
2296	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-24
2297	07-08-24	UBS SECURITIES HONG KONG LTD	0.27	07-08-23
2298		BANK OF CHINA (HONG KONG) LTD	-0.26	07-08-23
2299	07-08-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	07-08-22
2300	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-21
2301	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-20
2302		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-08-20
2303	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-17
2304		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-08-17
2305	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-16
2306		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-16
2307	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	07-08-13
2308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-13
2309		MERRILL LYNCH FAR EAST LTD	-0.36	07-08-13
2310	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-09
2311	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
2312	07-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-08-02
2313		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-02
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-08-02
2315	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-31
2316	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-30
2317	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-27
2318		CHINA GUARD INVESTMENTS LTD	0.30	07-07-27
2319		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	07-07-27
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-27
2321		CITIBANK N.A.	-0.33	07-07-27
2322		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-27
2323	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.22	07-07-26
2324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-07-26
2325		MERRILL LYNCH FAR EAST LTD	0.39	07-07-26
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-07-26
2327	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-25
2328		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-07-25
2329		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	07-07-25
2330		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-07-25
2331		UBS SECURITIES HONG KONG LTD	-0.62	07-07-25
2332	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-24
2333	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-07-23
2334	07-07-20	CITIBANK N.A.	0.28	07-07-19
2335	07-07-19	UBS SECURITIES HONG KONG LTD	0.32	07-07-18
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-07-18
2337	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-07-17
2338		MERRILL LYNCH FAR EAST LTD	-0.83	07-07-17
2339	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-16
2340	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2341	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-12
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-07-12
2343	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-11
2344	07-07-11	MERRILL LYNCH FAR EAST LTD	0.64	07-07-10
2345		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-07-10
2346	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-09
2347		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-07-09
2348	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-29
2349	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-06-26

---

Copyright & disclaimer, Privacy policy

Back to top

---