Shanghai Electric Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-22
2	25-12-22	CITIBANK N.A.	0.28	25-12-19
3	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-18
4	25-12-17	BANK OF CHINA (HONG KONG) LTD	0.65	25-12-16
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-16
6		CITIBANK N.A.	-1.10	25-12-16
7	25-12-16	CITIBANK N.A.	0.30	25-12-15
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
9	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-12
10	25-12-12	CITIBANK N.A.	0.34	25-12-11
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-11
12	25-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-12-04
13		MERRILL LYNCH FAR EAST LTD	0.26	25-12-04
14		CITIBANK N.A.	-0.54	25-12-04
15	25-12-02	CITIBANK N.A.	0.33	25-12-01
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-01
17	25-11-28	CITIBANK N.A.	-0.43	25-11-27
18	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-26
19	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-24
20	25-11-24	CITIBANK N.A.	0.28	25-11-21
21		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-21
22	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-11-19
23	25-11-19	CITIBANK N.A.	0.40	25-11-18
24	25-11-18	CITIBANK N.A.	0.41	25-11-17
25		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-17
26	25-11-12	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-11
27	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-10
28	25-11-10	CITIBANK N.A.	0.59	25-11-07
29		THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-07
30		MERRILL LYNCH FAR EAST LTD	0.36	25-11-07
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-11-07
33	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-04
34		CITIBANK N.A.	-0.44	25-11-04
35	25-11-04	CITIBANK N.A.	0.28	25-11-03
36	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
37	25-10-31	CITIBANK N.A.	0.26	25-10-30
38	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-28
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-28
40		CITIBANK N.A.	-0.97	25-10-28
41	25-10-28	CITIBANK N.A.	-0.32	25-10-27
42	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-24
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-24
44	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
45	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
46		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-22
47	25-10-21	CITIBANK N.A.	1.08	25-10-20
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-10-20
50	25-10-20	CITIBANK N.A.	0.34	25-10-17
51	25-10-17	CITIBANK N.A.	0.34	25-10-16
52		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
55	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-15
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-15
57		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-15
58	25-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-10-14
59		FUTU SECURITIES INTERNATIONAL	0.35	25-10-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
61		BNP PARIBAS	-0.40	25-10-14
62		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
63	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-10-13
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-13
65		CITIBANK N.A.	-2.55	25-10-13
66	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-03
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-10-03
68		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-10
69		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-10
70	25-10-10	FUTU SECURITIES INTERNATIONAL	0.43	25-10-09
71		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-09
72		ZHONGCAI SECURITIES LTD	-0.28	25-08-11
73	25-10-08	CITIBANK N.A.	0.51	25-10-06
74	25-10-06	FUTU SECURITIES INTERNATIONAL	0.27	25-10-03
75	25-10-03	CITIBANK N.A.	0.38	25-10-02
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-02
77	25-09-30	CITIBANK N.A.	0.25	25-09-29
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-29
79	25-09-29	CITIBANK N.A.	0.78	25-09-26
80		NANYANG COMMERCIAL BANK LTD	-0.37	25-09-26
81	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-25
83		CITIBANK N.A.	-1.50	25-09-25
84	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
85		CITIBANK N.A.	-0.37	25-09-24
86	25-09-24	MERRILL LYNCH FAR EAST LTD	0.31	25-09-23
87	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-22
88	25-09-22	BNP PARIBAS	0.30	25-09-19
89		MERRILL LYNCH FAR EAST LTD	-0.41	25-09-19
90	25-09-18	CITIBANK N.A.	0.50	25-09-17
91		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-17
92	25-09-12	MERRILL LYNCH FAR EAST LTD	0.51	25-09-11
93		CITIBANK N.A.	-0.48	25-09-11
94	25-09-05	CITIBANK N.A.	0.43	25-09-04
95	25-09-04	CITIBANK N.A.	0.39	25-09-03
96	25-08-28	CITIBANK N.A.	-0.35	25-08-27
97	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
98	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-25
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
100		CITIBANK N.A.	-0.99	25-08-25
101	25-08-25	CITIBANK N.A.	0.76	25-08-22
102		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-22
103	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-18
104		CITIBANK N.A.	0.62	25-08-18
105		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-18
107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
108	25-08-18	CITIBANK N.A.	0.46	25-08-15
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-15
110	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-11
111	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-08
112		CITIBANK N.A.	0.35	25-08-08
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-08
114	25-08-08	CITIBANK N.A.	0.40	25-08-07
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-07
116	25-08-07	CITIBANK N.A.	0.68	25-08-06
117		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-06
118	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
119	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-30
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-30
121		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-07-30
122	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-29
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
124		CITIBANK N.A.	-0.81	25-07-29
125	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
126	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-24
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-24
128		CITIBANK N.A.	-0.94	25-07-24
129	25-06-27	CITIBANK N.A.	0.26	25-06-26
130	25-06-18	CITIBANK N.A.	0.35	25-06-17
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-17
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
133	25-06-16	CITIBANK N.A.	0.27	25-06-13
134	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-12
135	25-06-12	MERRILL LYNCH FAR EAST LTD	0.33	25-06-11
136	25-06-11	CITIBANK N.A.	0.30	25-06-10
137	25-06-03	CITIBANK N.A.	0.26	25-06-02
138		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
139	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-05-27
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-27
141		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-27
142		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-27
143	25-05-21	MERRILL LYNCH FAR EAST LTD	0.72	25-05-20
144		CITIBANK N.A.	-0.68	25-05-20
145	25-05-16	CITIBANK N.A.	0.34	25-05-15
146	25-05-14	CITIBANK N.A.	0.38	25-05-13
147	25-05-12	CITIBANK N.A.	0.31	25-05-09
148	25-05-08	MERRILL LYNCH FAR EAST LTD	0.45	25-05-07
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-06
150	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
151	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-16
152		CITIBANK N.A.	-0.44	25-04-16
153	25-04-15	CITIBANK N.A.	0.27	25-04-14
154	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	25-04-08
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-08
156	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-26
157	25-03-19	CITIBANK N.A.	0.40	25-03-18
158	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-07
159	25-03-06	CMB WING LUNG BANK LTD	-0.27	25-03-05
160	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-03
161	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-28
162	25-02-28	MERRILL LYNCH FAR EAST LTD	0.30	25-02-27
163	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-25
164	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-24
165	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-21
166		CITIBANK N.A.	-0.45	25-02-21
167	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-20
168	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
169		CITIBANK N.A.	-0.33	25-02-18
170	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-14
171		CITIBANK N.A.	-0.40	25-02-14
172	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-13
173	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
174	25-02-05	CITIBANK N.A.	0.31	25-02-04
175		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-04
176	25-02-03	CITIBANK N.A.	-0.39	25-01-27
177	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-24
179		CITIBANK N.A.	-0.34	25-01-24
180	25-01-08	CITIBANK N.A.	0.64	25-01-07
181		BNP PARIBAS	-0.36	25-01-07
182	25-01-07	BNP PARIBAS	0.42	25-01-06
183		MERRILL LYNCH FAR EAST LTD	0.28	25-01-06
184		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-01-06
186	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-23
187	24-12-20	CITIBANK N.A.	0.25	24-12-19
188	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-11
189	24-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-06
190	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-05
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-05
192		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-12-05
193	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-04
194	24-12-04	FUTU SECURITIES INTERNATIONAL	0.29	24-12-03
195		CITIBANK N.A.	-0.37	24-12-03
196	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-02
197	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-29
198		CITIBANK N.A.	-0.43	24-11-29
199	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-28
200	24-11-27	CITIBANK N.A.	0.36	24-11-26
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-26
202		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-26
203	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-21
204	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-20
205		CITIBANK N.A.	-0.59	24-11-20
206	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
207	24-11-19	CITIBANK N.A.	0.40	24-11-18
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-18
209	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
210		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-15
212	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-14
213	24-11-14	CITIBANK N.A.	-0.28	24-11-13
214	24-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	24-11-12
215		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-12
216		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-12
217		CITIBANK N.A.	-0.51	24-11-12
218	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
219	24-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-11-08
220		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
221		CITIBANK N.A.	-1.10	24-11-08
222	24-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-11-05
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-07
225		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-07
226		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-07
227		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-07
228	24-11-07	CITIBANK N.A.	1.25	24-11-06
229		JPMORGAN CHASE BANK, NATIONAL	0.63	24-11-06
230		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-11-06
231		FUTU SECURITIES INTERNATIONAL	0.28	24-11-06
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-06
233		UBS SECURITIES HONG KONG LTD	-0.27	24-11-06
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
235		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-06
236		BNP PARIBAS	-0.85	24-11-06
237	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
238		BNP PARIBAS	0.40	24-11-05
239		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-05
240	24-11-05	CITIBANK N.A.	0.54	24-11-04
241		BNP PARIBAS	0.42	24-11-04
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-04
244	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-01
245		CITIBANK N.A.	0.27	24-11-01
246		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-01
247	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-10-31
248		CITIBANK N.A.	-0.29	24-10-31
249		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-31
250	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-30
251		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-30
252		CITIBANK N.A.	-0.59	24-10-30
253	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-29
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
255		BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-29
256		CITIBANK N.A.	-0.58	24-10-29
257		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-29
258	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-28
259		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-28
260		CITIBANK N.A.	-0.49	24-10-28
261	24-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-24
262	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-23
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-23
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-23
265		CITIBANK N.A.	-0.72	24-10-23
266		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-23
267	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-10-22
268		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	24-10-09
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-22
270		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-22
271		CITIBANK N.A.	-0.98	24-10-22
272	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
273		CITIBANK N.A.	-0.30	24-10-09
274	24-10-09	CITIBANK N.A.	0.57	24-10-08
275		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-08
276	24-10-08	UBS SECURITIES HONG KONG LTD	-0.27	24-10-07
277	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
278	24-09-12	CITIBANK N.A.	0.29	24-09-11
279		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
280	24-09-09	MERRILL LYNCH FAR EAST LTD	0.35	24-09-05
281		CITIBANK N.A.	-0.34	24-09-05
282	24-08-16	BNP PARIBAS	0.52	24-08-15
283		THE BANK OF EAST ASIA LTD	-0.54	24-08-02
284	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.06	24-08-09
285		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-08-09
286	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-19
287		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-07-19
288	24-06-26	CITIBANK N.A.	0.43	24-06-25
289		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-25
290	24-06-19	MERRILL LYNCH FAR EAST LTD	0.38	24-06-18
291		CITIBANK N.A.	-0.41	24-06-18
292	24-04-24	UBS SECURITIES HONG KONG LTD	1.52	24-04-23
293		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-04-23
294	24-02-21	CITIBANK N.A.	0.27	24-02-20
295		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-20
296	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
297	24-01-05	CITIBANK N.A.	0.28	24-01-04
298		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-04
299	23-12-29	MERRILL LYNCH FAR EAST LTD	0.26	23-12-28
300	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-18
301	23-09-14	THE BANK OF EAST ASIA LTD	0.54	23-08-16
302		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-13
303	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-07-24
304	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-20
305	23-07-19	MERRILL LYNCH FAR EAST LTD	0.26	23-07-18
306	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-28
307		CITIBANK N.A.	-0.29	23-06-28
308	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-11-29
309	22-11-09	CHINA MERCHANTS BANK CO LTD	-0.27	22-11-04
310	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-06-30
311		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-07-04
312	22-06-24	CITIBANK N.A.	0.27	22-06-23
313		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-23
314	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.36	22-03-24
315		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-03-24
316	22-02-09	JPMORGAN CHASE BANK, NATIONAL	1.02	22-02-08
317		CITIBANK N.A.	-1.03	22-02-08
318	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
319	21-09-28	CITIBANK N.A.	0.32	21-09-27
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-27
321	21-09-27	CITIBANK N.A.	0.26	21-09-24
322	21-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-08-25
323	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-24
325	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-08-23
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-23
327	21-08-17	UBS SECURITIES HONG KONG LTD	-0.27	21-08-16
328	21-08-16	CITIBANK N.A.	0.70	21-08-13
329		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-13
330		DEUTSCHE BANK AG	-0.72	21-08-13
331	21-08-13	UBS SECURITIES HONG KONG LTD	0.27	21-08-12
332	21-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	21-08-09
333		DEUTSCHE BANK AG	-1.05	21-08-09
334	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
335	21-07-14	DEUTSCHE BANK AG	2.14	21-07-13
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	21-07-13
337	21-07-09	DEUTSCHE BANK AG	-0.34	21-07-08
338	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	21-07-06
339		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
340		DEUTSCHE BANK AG	-1.92	21-07-06
341	21-06-09	DEUTSCHE BANK AG	0.48	21-06-08
342		UBS SECURITIES HONG KONG LTD	-0.40	21-06-08
343	21-06-03	UBS SECURITIES HONG KONG LTD	0.41	21-06-02
344		DEUTSCHE BANK AG	-0.46	21-06-02
345	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-01
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	21-05-31
347	21-05-28	DEUTSCHE BANK AG	0.41	21-05-27
348		UBS SECURITIES HONG KONG LTD	-0.46	21-05-27
349	21-05-18	UBS SECURITIES HONG KONG LTD	0.32	21-05-17
350	21-05-17	DEUTSCHE BANK AG	-0.26	21-05-14
351	21-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.69	21-05-11
352	21-05-11	DEUTSCHE BANK AG	0.36	21-05-10
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-10
354	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-30
355	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-23
356		ZHONGCAI SECURITIES LTD	-0.37	21-03-11
357	21-03-19	DEUTSCHE BANK AG	0.56	21-03-18
358		UBS SECURITIES HONG KONG LTD	-0.58	21-03-18
359	21-03-17	UBS SECURITIES HONG KONG LTD	0.57	21-03-16
360		DEUTSCHE BANK AG	-0.59	21-03-16
361	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-08
362	21-03-05	DEUTSCHE BANK AG	0.56	21-03-04
363		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-04
364	21-03-03	MERRILL LYNCH FAR EAST LTD	0.48	21-03-02
365		DEUTSCHE BANK AG	-0.43	21-03-02
366	21-03-01	DEUTSCHE BANK AG	0.25	21-02-26
367	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-25
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-25
369		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	21-02-25
370	21-02-25	DEUTSCHE BANK AG	-0.31	21-02-24
371	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-02-23
372	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-10
373	21-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-09
374	21-02-09	DEUTSCHE BANK AG	0.83	21-02-08
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-08
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-02-08
377	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-02-05
378		DEUTSCHE BANK AG	-0.65	21-02-05
379	21-02-05	DEUTSCHE BANK AG	0.66	21-02-04
380		MERRILL LYNCH FAR EAST LTD	-0.65	21-02-04
381	21-02-03	MERRILL LYNCH FAR EAST LTD	0.68	21-02-02
382		DEUTSCHE BANK AG	-0.57	21-02-02
383	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-28
384	21-01-26	DEUTSCHE BANK AG	0.27	21-01-25
385	21-01-18	BNP PARIBAS	0.31	21-01-15
386	21-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-01-14
387	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-12
388		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-12
389	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-01-11
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-11
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-11
392	21-01-08	SDICS INTERNATIONAL SECURITIES (HONG	0.40	21-01-07
393		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-01-07
394	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-06
395	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-05
396	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-01-04
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
398	20-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-12-28
399		THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-28
400	20-12-28	DEUTSCHE BANK AG	0.85	20-12-23
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-12-23
402		JPMORGAN CHASE BANK, NATIONAL	-1.29	20-12-23
403	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.94	20-12-22
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-22
405		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-12-18
406		DEUTSCHE BANK AG	-1.02	20-12-22
407	20-12-10	CITIBANK N.A.	0.43	20-12-09
408		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-12-09
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-12-09
410		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-12-09
411	20-12-08	DEUTSCHE BANK AG	-0.26	20-12-07
412	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.26	20-12-03
413	20-12-03	DEUTSCHE BANK AG	1.81	20-12-02
414		MERRILL LYNCH FAR EAST LTD	-1.62	20-12-02
415	20-12-02	DEUTSCHE BANK AG	1.77	20-12-01
416		CITIBANK N.A.	1.13	20-12-01
417		MERRILL LYNCH FAR EAST LTD	1.12	20-12-01
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-12-01
419		THE HONGKONG AND SHANGHAI BANKING	-4.13	20-12-01
420	20-12-01	MERRILL LYNCH FAR EAST LTD	0.54	20-11-30
421		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
422		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-11-30
423	20-11-27	CITIBANK N.A.	-0.25	20-11-26
424	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-24
425	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-11-16
426		DEUTSCHE BANK AG	-0.34	20-11-16
427	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-13
428		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-13
429	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-12
430	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
431	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.63	20-11-03
432	20-11-06	CITIBANK N.A.	-0.26	20-11-05
433	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	20-10-30
434	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-12
435	20-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	20-08-06
436		DEUTSCHE BANK AG	0.54	20-09-11
437		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
438	20-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-31
439	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-19
440	20-08-18	DEUTSCHE BANK AG	0.26	20-08-17
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-17
442	20-08-06	DEUTSCHE BANK AG	-0.26	20-08-05
443	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-04
444	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-16
445	20-07-15	DEUTSCHE BANK AG	1.02	20-07-14
446		UBS SECURITIES HONG KONG LTD	-0.86	20-07-14
447	20-06-17	UBS SECURITIES HONG KONG LTD	0.86	20-06-15
448		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-06-16
449	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
450		MERRILL LYNCH FAR EAST LTD	-0.56	20-06-04
451	20-06-04	MERRILL LYNCH FAR EAST LTD	0.51	20-06-03
452		DEUTSCHE BANK AG	-0.42	20-06-02
453	20-06-02	DEUTSCHE BANK AG	0.54	20-06-01
454		MERRILL LYNCH FAR EAST LTD	-0.52	20-06-01
455	20-05-27	MERRILL LYNCH FAR EAST LTD	0.58	20-05-26
456		DEUTSCHE BANK AG	-0.66	20-05-26
457	20-05-22	DEUTSCHE BANK AG	0.54	20-05-21
458		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-21
459	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-19
460		DEUTSCHE BANK AG	-0.88	20-05-19
461	20-05-19	MERRILL LYNCH FAR EAST LTD	0.59	20-05-18
462		DEUTSCHE BANK AG	-0.65	20-05-18
463	20-05-18	DEUTSCHE BANK AG	-0.29	20-05-15
464	20-05-14	DEUTSCHE BANK AG	0.81	20-05-13
465		MERRILL LYNCH FAR EAST LTD	-0.58	20-05-13
466	20-05-13	MERRILL LYNCH FAR EAST LTD	0.58	20-05-12
467		DEUTSCHE BANK AG	-0.59	20-05-12
468	20-05-11	DEUTSCHE BANK AG	-0.25	20-05-08
469	20-05-08	DEUTSCHE BANK AG	0.80	20-05-07
470		MERRILL LYNCH FAR EAST LTD	-0.57	20-05-07
471	20-05-06	MERRILL LYNCH FAR EAST LTD	0.54	20-05-05
472		DEUTSCHE BANK AG	-0.82	20-05-05
473	20-05-05	DEUTSCHE BANK AG	0.84	20-05-04
474		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-04
475	20-04-27	MERRILL LYNCH FAR EAST LTD	0.62	20-04-24
476		DEUTSCHE BANK AG	-0.59	20-04-24
477	20-04-22	DEUTSCHE BANK AG	0.55	20-04-21
478		THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-21
480		MERRILL LYNCH FAR EAST LTD	-0.61	20-04-21
481	20-04-21	MERRILL LYNCH FAR EAST LTD	0.64	20-04-20
482		DEUTSCHE BANK AG	-0.74	20-04-20
483	20-04-20	DEUTSCHE BANK AG	0.61	20-04-17
484		MERRILL LYNCH FAR EAST LTD	-0.62	20-04-17
485	20-04-17	DEUTSCHE BANK AG	0.34	20-04-16
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-16
487	20-04-15	MERRILL LYNCH FAR EAST LTD	0.62	20-04-14
488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-14
489		DEUTSCHE BANK AG	-0.93	20-04-14
490	20-04-09	DEUTSCHE BANK AG	0.63	20-04-08
491		MERRILL LYNCH FAR EAST LTD	-0.63	20-04-08
492	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-02
493	20-04-02	MERRILL LYNCH FAR EAST LTD	0.66	20-04-01
494		DEUTSCHE BANK AG	-0.66	20-04-01
495	20-04-01	DEUTSCHE BANK AG	1.06	20-03-31
496		UBS SECURITIES HONG KONG LTD	-1.05	20-03-31
497	20-03-30	UBS SECURITIES HONG KONG LTD	1.05	20-03-27
498		DEUTSCHE BANK AG	-1.03	20-03-27
499	20-03-27	DEUTSCHE BANK AG	2.48	20-03-26
500		UBS SECURITIES HONG KONG LTD	-1.04	20-03-26
501		JPMORGAN CHASE BANK, NATIONAL	-1.49	20-03-26
502	20-03-26	UBS SECURITIES HONG KONG LTD	1.01	20-03-25
503		DEUTSCHE BANK AG	-0.39	20-03-25
504		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-25
505	20-03-25	MERRILL LYNCH FAR EAST LTD	0.59	20-03-24
506		DEUTSCHE BANK AG	-0.61	20-03-24
507	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-20
508	20-03-19	DEUTSCHE BANK AG	0.50	20-03-18
509		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-18
510	20-03-18	MERRILL LYNCH FAR EAST LTD	0.58	20-03-17
511		DEUTSCHE BANK AG	-0.80	20-03-17
512	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-16
513	20-03-13	DEUTSCHE BANK AG	0.70	20-03-12
514		MERRILL LYNCH FAR EAST LTD	-0.60	20-03-12
515	20-03-12	MERRILL LYNCH FAR EAST LTD	0.61	20-03-11
516		DEUTSCHE BANK AG	-0.58	20-03-11
517	20-03-04	DEUTSCHE BANK AG	0.37	20-03-03
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-03-03
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
520	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-27
521		DEUTSCHE BANK AG	-0.28	20-02-27
522	20-02-25	DEUTSCHE BANK AG	0.85	20-02-24
523		UBS SECURITIES HONG KONG LTD	-0.86	20-02-24
524	20-02-24	UBS SECURITIES HONG KONG LTD	0.86	20-02-21
525		DEUTSCHE BANK AG	-0.84	20-02-21
526	20-02-21	DEUTSCHE BANK AG	1.15	20-02-20
527		UBS SECURITIES HONG KONG LTD	-1.14	20-02-20
528	20-02-20	UBS SECURITIES HONG KONG LTD	1.14	20-02-19
529		DEUTSCHE BANK AG	-1.13	20-02-19
530	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-14
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-14
532	20-02-13	DEUTSCHE BANK AG	0.64	20-02-12
533		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-12
534	20-02-12	MERRILL LYNCH FAR EAST LTD	0.63	20-02-11
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-11
536		DEUTSCHE BANK AG	-0.96	20-02-11
537	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.19	20-02-07
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.19	20-02-07
539	20-02-06	DEUTSCHE BANK AG	0.61	20-02-05
540		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-05
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-05
542		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-05
543	20-02-05	MERRILL LYNCH FAR EAST LTD	0.62	20-02-04
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-04
545		DEUTSCHE BANK AG	-0.92	20-02-04
546	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-03
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-03
548	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-17
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-01-17
550	20-01-08	DEUTSCHE BANK AG	0.49	20-01-07
551		MERRILL LYNCH FAR EAST LTD	-0.49	20-01-07
552	20-01-07	MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
553		DEUTSCHE BANK AG	-0.58	20-01-06
554	19-12-27	DEUTSCHE BANK AG	0.55	19-12-23
555		MERRILL LYNCH FAR EAST LTD	-0.58	19-12-23
556	19-12-23	MERRILL LYNCH FAR EAST LTD	0.61	19-12-20
557		DEUTSCHE BANK AG	-0.62	19-12-20
558	19-12-17	DEUTSCHE BANK AG	0.51	19-12-16
559		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-16
560	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-13
561		DEUTSCHE BANK AG	-0.28	19-12-13
562	19-12-13	MERRILL LYNCH FAR EAST LTD	0.55	19-12-12
563		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-12
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-12
565		DEUTSCHE BANK AG	-0.55	19-12-12
566	19-12-10	DEUTSCHE BANK AG	0.54	19-12-09
567		MERRILL LYNCH FAR EAST LTD	-0.52	19-12-09
568	19-12-09	MERRILL LYNCH FAR EAST LTD	0.53	19-12-06
569		DEUTSCHE BANK AG	-0.52	19-12-06
570	19-11-28	DEUTSCHE BANK AG	0.46	19-11-27
571		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-27
572	19-11-22	MERRILL LYNCH FAR EAST LTD	0.45	19-11-21
573		DEUTSCHE BANK AG	-0.45	19-11-21
574	19-11-21	DEUTSCHE BANK AG	1.13	19-11-20
575		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-11-20
576	19-11-06	DEUTSCHE BANK AG	1.13	19-11-05
577		UBS SECURITIES HONG KONG LTD	-1.14	19-11-05
578	19-11-05	UBS SECURITIES HONG KONG LTD	1.14	19-11-04
579		DEUTSCHE BANK AG	-1.17	19-11-04
580	19-10-23	DEUTSCHE BANK AG	0.54	19-10-22
581		MERRILL LYNCH FAR EAST LTD	-0.55	19-10-22
582	19-10-22	MERRILL LYNCH FAR EAST LTD	0.57	19-10-21
583		DEUTSCHE BANK AG	-0.58	19-10-21
584	19-10-17	DEUTSCHE BANK AG	1.67	19-10-16
585		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-16
586		UBS SECURITIES HONG KONG LTD	-1.14	19-10-15
587	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	19-10-10
588		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-10-14
589	19-10-08	MERRILL LYNCH FAR EAST LTD	0.47	19-10-04
590		DEUTSCHE BANK AG	-0.46	19-10-04
591	19-10-04	DEUTSCHE BANK AG	0.64	19-10-03
592		MERRILL LYNCH FAR EAST LTD	-0.47	19-10-03
593	19-09-30	MERRILL LYNCH FAR EAST LTD	0.47	19-09-27
594		DEUTSCHE BANK AG	-0.47	19-09-27
595	19-09-27	DEUTSCHE BANK AG	0.53	19-09-26
596		MERRILL LYNCH FAR EAST LTD	-0.49	19-09-26
597	19-09-25	MERRILL LYNCH FAR EAST LTD	0.47	19-09-24
598		DEUTSCHE BANK AG	-0.49	19-09-24
599	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
600		MERRILL LYNCH FAR EAST LTD	-0.29	19-09-19
601	19-09-18	JPMORGAN CHASE BANK, NATIONAL	1.16	19-09-17
602		UBS SECURITIES HONG KONG LTD	-1.14	19-09-17
603	19-09-17	UBS SECURITIES HONG KONG LTD	1.14	19-09-16
604		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-09-16
605	19-09-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-09-10
606		UBS SECURITIES HONG KONG LTD	-1.03	19-09-10
607	19-08-23	UBS SECURITIES HONG KONG LTD	0.91	19-08-22
608		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-08-22
609	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-21
610		UBS SECURITIES HONG KONG LTD	-0.70	19-08-21
611	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.45	19-08-20
612		UBS SECURITIES HONG KONG LTD	-0.44	19-08-20
613	19-08-15	UBS SECURITIES HONG KONG LTD	0.95	19-08-14
614		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-14
615	19-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.58	19-08-08
616	19-08-08	JPMORGAN CHASE BANK, NATIONAL	1.00	19-08-07
617		MERRILL LYNCH FAR EAST LTD	0.50	19-08-07
618		DEUTSCHE BANK AG	-1.40	19-08-07
619	19-08-07	DEUTSCHE BANK AG	0.47	19-08-06
620		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-06
621	19-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-02
622	19-07-31	MERRILL LYNCH FAR EAST LTD	0.46	19-07-30
623		DEUTSCHE BANK AG	-0.52	19-07-30
624	19-07-30	DEUTSCHE BANK AG	0.81	19-07-29
625		MERRILL LYNCH FAR EAST LTD	-0.47	19-07-29
626		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-07-29
627	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.94	19-07-24
628		UBS SECURITIES HONG KONG LTD	-0.94	19-07-24
629	19-07-24	UBS SECURITIES HONG KONG LTD	0.94	19-07-23
630		MERRILL LYNCH FAR EAST LTD	0.46	19-07-23
631		DEUTSCHE BANK AG	-0.65	19-07-23
632		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-07-23
633	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
634		DEUTSCHE BANK AG	0.67	19-07-22
635		MERRILL LYNCH FAR EAST LTD	-0.46	19-07-22
636		UBS SECURITIES HONG KONG LTD	-0.94	19-07-22
637	19-07-22	UBS SECURITIES HONG KONG LTD	0.34	19-07-19
638		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-19
639	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-18
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-07-18
641		UBS SECURITIES HONG KONG LTD	0.26	19-07-18
642		MERRILL LYNCH FAR EAST LTD	-0.94	19-07-18
643	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-07-16
644		UBS SECURITIES HONG KONG LTD	0.38	19-07-15
645		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-07-16
646	19-07-15	MERRILL LYNCH FAR EAST LTD	1.42	19-07-12
647		DEUTSCHE BANK AG	-1.41	19-07-12
648	19-07-11	DEUTSCHE BANK AG	1.36	19-07-10
649		MERRILL LYNCH FAR EAST LTD	-1.37	19-07-10
650	19-07-10	MERRILL LYNCH FAR EAST LTD	1.42	19-07-09
651		DEUTSCHE BANK AG	-1.41	19-07-09
652	19-07-02	DEUTSCHE BANK AG	1.29	19-06-28
653		MERRILL LYNCH FAR EAST LTD	-1.29	19-06-28
654	19-06-27	JPMORGAN CHASE BANK, NATIONAL	1.59	19-06-26
655		MERRILL LYNCH FAR EAST LTD	1.19	19-06-26
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	19-06-26
657	19-06-25	DEUTSCHE BANK AG	1.11	19-06-24
658		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-24
659		BNP PARIBAS	-0.36	19-06-24
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-06-24
661	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	19-06-18
662		DEUTSCHE BANK AG	-0.90	19-06-18
663	19-06-18	DEUTSCHE BANK AG	-0.36	19-06-17
664	19-06-14	BNP PARIBAS	0.27	19-06-13
665		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-13
666	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-23
667	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.61	19-04-12
668		DEUTSCHE BANK AG	-2.72	19-04-12
669	19-04-12	DEUTSCHE BANK AG	2.55	19-04-11
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	19-04-11
671	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	19-04-10
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	19-04-10
673	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-18
674	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64	19-02-28
675		DEUTSCHE BANK AG	-2.35	19-02-28
676	19-02-28	DEUTSCHE BANK AG	1.85	19-02-27
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	19-02-27
678	19-02-27	DEUTSCHE BANK AG	0.65	19-02-26
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-02-26
680	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	19-01-29
681		DEUTSCHE BANK AG	-2.21	19-01-29
682	19-01-23	DEUTSCHE BANK AG	0.79	19-01-22
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	19-01-22
684	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-18
685		DEUTSCHE BANK AG	-1.10	19-01-18
686	19-01-14	DEUTSCHE BANK AG	0.27	19-01-11
687		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-01-11
688	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	19-01-08
689		DEUTSCHE BANK AG	-0.40	19-01-08
690	19-01-07	DEUTSCHE BANK AG	1.11	19-01-04
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	19-01-04
692	19-01-02	DEUTSCHE BANK AG	0.85	18-12-28
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	18-12-28
694	18-12-20	DEUTSCHE BANK AG	0.26	18-12-19
695	18-12-13	CITIBANK N.A.	0.46	18-12-12
696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-12
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-12-12
698	18-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	18-12-11
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-12-11
700	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.54	18-12-05
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-12-05
702	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	18-12-03
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-03
704		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-03
705	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	18-11-30
706		CITIBANK N.A.	-0.31	18-11-30
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-11-30
708	18-11-30	THE HONGKONG AND SHANGHAI BANKING	2.36	18-11-29
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-11-29
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	18-11-29
711	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	18-11-28
712		DEUTSCHE BANK AG	-1.93	18-11-28
713	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-26
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-11-26
715	18-11-26	DEUTSCHE BANK AG	0.36	18-11-23
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
717	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-11-22
718		DEUTSCHE BANK AG	-0.55	18-11-22
719	18-11-22	CITIBANK N.A.	0.41	18-11-21
720		DEUTSCHE BANK AG	0.29	18-11-21
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-21
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	18-11-20
723	18-11-20	DEUTSCHE BANK AG	0.77	18-11-19
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	18-11-19
725	18-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-11-16
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-16
727	18-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	18-11-13
728		JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-13
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-11-13
730		DEUTSCHE BANK AG	-1.05	18-11-13
731	18-11-13	DEUTSCHE BANK AG	2.10	18-11-12
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	18-11-12
733	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-01
734	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-30
735		CITIBANK N.A.	-0.32	18-10-30
736	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-10-24
737		DEUTSCHE BANK AG	-0.32	18-10-24
738	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	18-10-23
739		UBS SECURITIES HONG KONG LTD	-0.29	18-10-22
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-23
741		DEUTSCHE BANK AG	-0.71	18-10-23
742		JPMORGAN CHASE BANK, NATIONAL	-0.79	18-10-23
743	18-09-24	DEUTSCHE BANK AG	0.30	18-09-21
744	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-17
745		DEUTSCHE BANK AG	-0.44	18-09-17
746	18-09-13	DEUTSCHE BANK AG	0.34	18-09-12
747		BNP PARIBAS	-0.33	18-09-12
748	18-08-22	BNP PARIBAS	0.34	18-08-21
749	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-08-17
750	18-08-16	CITIBANK N.A.	0.26	18-08-15
751	18-08-13	DEUTSCHE BANK AG	0.30	18-08-10
752	18-08-09	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-08
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-08-08
754	18-08-03	DEUTSCHE BANK AG	-0.48	18-08-02
755	18-07-24	DEUTSCHE BANK AG	0.31	18-07-23
756	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	18-07-20
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	18-07-20
758	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
759	18-07-19	DEUTSCHE BANK AG	0.44	18-07-18
760		CITIBANK N.A.	0.27	18-07-18
761		MACQUARIE BANK LTD	-0.46	18-07-10
762	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-17
763	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-07-11
764		DEUTSCHE BANK AG	-0.51	18-07-11
765	18-07-10	MACQUARIE BANK LTD	0.33	18-07-06
766		CITIBANK N.A.	-0.32	18-07-09
767	18-07-09	DEUTSCHE BANK AG	0.75	18-07-06
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-06
769	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-07-05
770		DEUTSCHE BANK AG	-0.54	18-07-05
771	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	18-06-29
772		DEUTSCHE BANK AG	0.45	18-06-29
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-06-29
774		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-29
775	18-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-06-28
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-28
777	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-06-27
778		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-06-27
779	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-26
780	18-06-26	CITIBANK N.A.	0.33	18-06-25
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-25
782		DEUTSCHE BANK AG	-0.57	18-06-25
783	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-22
784	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-15
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-06-15
786	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-06-13
787		DEUTSCHE BANK AG	-0.89	18-06-14
788	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-12
789	18-06-11	CITIBANK N.A.	0.34	18-06-08
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	18-06-08
791	18-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-06
792	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
793	18-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-23
794		CITIBANK N.A.	-0.44	18-05-23
795	18-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-21
796	18-05-18	CITIBANK N.A.	0.38	18-05-17
797		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-05-17
798	18-05-17	UBS SECURITIES HONG KONG LTD	0.25	18-05-15
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
800	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.69	18-05-14
801		JPMORGAN CHASE BANK, NATIONAL	-0.68	18-05-14
802	18-05-09	DEUTSCHE BANK AG	0.36	18-05-08
803		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-08
804	18-05-08	DEUTSCHE BANK AG	0.26	18-05-07
805	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	18-04-30
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	18-04-30
807	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.13	18-04-25
808		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-25
809		DEUTSCHE BANK AG	-2.64	18-04-25
810	18-04-25	DEUTSCHE BANK AG	0.60	18-04-24
811		CITIBANK N.A.	-0.27	18-04-24
812	18-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	18-04-20
813		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-04-20
814	18-04-20	DEUTSCHE BANK AG	2.19	18-04-19
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	18-04-19
816	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	18-04-16
817		CITIBANK N.A.	-0.32	18-04-18
818		DEUTSCHE BANK AG	-0.99	18-04-18
819		JPMORGAN CHASE BANK, NATIONAL	-1.11	18-04-18
820	18-04-17	CITIBANK N.A.	0.31	18-04-16
821	18-04-03	BNP PARIBAS	0.27	18-03-29
822	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	18-03-26
823		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-03-26
824	18-03-15	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-14
825		UBS SECURITIES HONG KONG LTD	-1.12	18-03-14
826	18-03-13	UBS SECURITIES HONG KONG LTD	1.12	18-03-12
827		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-03-12
828	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.97	18-02-22
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	18-02-22
830	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-09
831		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-09
832	18-02-09	DEUTSCHE BANK AG	-0.32	18-02-08
833	18-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-02-07
834	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-01-31
835	18-01-23	JPMORGAN CHASE BANK, NATIONAL	1.03	18-01-22
836		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-01-22
837	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-11
838	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-08
839	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-27
840	17-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-18
841	17-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-15
842		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-15
843	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-12-11
844	17-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-08
845	17-12-01	DEUTSCHE BANK AG	1.43	17-11-30
846		JPMORGAN CHASE BANK, NATIONAL	0.36	17-11-30
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	17-11-30
848	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-29
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-11-29
850	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-27
851	17-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	17-11-23
852		DEUTSCHE BANK AG	-1.53	17-11-23
853	17-11-21	DEUTSCHE BANK AG	0.35	17-11-20
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-20
855	17-11-20	DEUTSCHE BANK AG	0.31	17-11-17
856	17-11-15	DEUTSCHE BANK AG	-0.31	17-11-14
857	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.67	17-10-31
858		BANK OF CHINA (HONG KONG) LTD	-0.64	17-11-07
859	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-02
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-11-02
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-02
862		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-11-02
863	17-11-02	DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-01
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-11-01
865		DEUTSCHE BANK AG	-0.32	17-11-01
866	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-30
867	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-27
868	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-25
869		DEUTSCHE BANK AG	-0.26	17-10-25
870	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-23
871	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	17-10-20
872		CITIBANK N.A.	-0.49	17-10-20
873		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-20
874	17-10-18	DEUTSCHE BANK AG	1.09	17-10-17
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	17-10-17
876	17-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-10-16
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-16
878		DEUTSCHE BANK AG	-0.67	17-10-16
879	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-10-03
881	17-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-27
882	17-09-15	DEUTSCHE BANK AG	0.74	17-09-14
883		CITIBANK N.A.	0.27	17-09-14
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-09-14
885	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	17-09-13
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-09-13
887		CITIBANK N.A.	-0.80	17-09-13
888	17-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-21
889		UBS SECURITIES HONG KONG LTD	-0.43	17-08-21
890	17-08-18	UBS SECURITIES HONG KONG LTD	0.41	17-08-17
891		CITIBANK N.A.	-0.47	17-08-17
892	17-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	17-08-09
893		DEUTSCHE BANK AG	0.66	17-08-09
894		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	17-08-09
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-08-09
896	17-08-07	DEUTSCHE BANK AG	-0.53	17-08-04
897	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-02
898	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-01
899	17-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	17-07-26
900		CHINA CITIC BANK INTERNATIONAL LTD	-0.77	17-07-28
901	17-07-27	DEUTSCHE BANK AG	-0.44	17-07-26
902	17-07-26	DEUTSCHE BANK AG	0.63	17-07-25
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-25
904	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-24
905		DEUTSCHE BANK AG	-0.71	17-07-24
906	17-07-21	DEUTSCHE BANK AG	0.76	17-07-20
907		DEUTSCHE SECURITIES ASIA LTD	-0.73	17-07-20
908	17-07-20	DEUTSCHE SECURITIES ASIA LTD	0.72	17-07-19
909		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-07-18
910	17-07-18	DEUTSCHE BANK AG	-0.26	17-07-17
911	17-07-17	CITIBANK N.A.	0.34	17-07-14
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-14
913	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-13
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-07-13
915	17-07-12	CITIBANK N.A.	-0.33	17-07-11
916	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.58	17-07-05
917		BNP PARIBAS	-0.58	17-07-05
918	17-07-04	DEUTSCHE BANK AG	0.34	17-07-03
919	17-06-30	BNP PARIBAS	0.64	17-06-29
920		CITIBANK N.A.	0.41	17-06-29
921		DEUTSCHE BANK AG	0.27	17-06-29
922		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-29
923		JPMORGAN CHASE BANK, NATIONAL	-0.83	17-06-29
924	17-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-23
925	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.57	17-06-20
926		UBS SECURITIES HONG KONG LTD	-0.57	17-06-20
927	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-06-19
928	17-06-19	CITIBANK N.A.	0.45	17-06-16
929		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
930	17-06-16	UBS SECURITIES HONG KONG LTD	0.66	17-06-15
931		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-06-15
932	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-06-14
933		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-14
934	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-13
935		UBS SECURITIES HONG KONG LTD	-0.27	17-06-13
936	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-12
937		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-12
938		DEUTSCHE BANK AG	-0.31	17-06-12
939		UBS SECURITIES HONG KONG LTD	-0.48	17-06-12
940	17-06-12	UBS SECURITIES HONG KONG LTD	0.29	17-06-09
941	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.43	17-06-08
942	17-06-08	UBS SECURITIES HONG KONG LTD	0.26	17-06-07
943	17-06-07	UBS SECURITIES HONG KONG LTD	0.46	17-06-05
944	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-31
945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-05-31
946	17-05-22	DEUTSCHE BANK AG	0.27	17-05-19
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-05-19
948	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.89	17-04-28
949		BNP PARIBAS	-0.70	17-04-28
950	17-04-05	BNP PARIBAS	0.34	17-04-03
951		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-03
952	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-03-09
953		BNP PARIBAS	-0.34	17-03-09
954	17-03-09	BNP PARIBAS	0.39	17-03-08
955		CITIBANK N.A.	0.26	17-03-08
956		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-08
957	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-24
958		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-24
959	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
960	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-02-16
961	17-02-15	CITIBANK N.A.	0.26	17-02-14
962	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-10
963		KGI ASIA LTD	-0.30	17-02-10
964	17-01-13	KGI ASIA LTD	0.30	17-01-12
965		CHINA CONSTRUCTION BANK (ASIA)	-0.30	17-01-12
966	17-01-12	BOCI SECURITIES LTD	0.36	17-01-11
967	17-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-10
968	16-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-13
969	16-12-13	DEUTSCHE BANK AG	0.28	16-12-12
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-12-12
971	16-12-08	DEUTSCHE BANK AG	-0.40	16-12-07
972	16-12-06	DEUTSCHE BANK AG	0.53	16-12-02
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-12-05
974	16-12-02	DEUTSCHE BANK AG	0.30	16-12-01
975		JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-01
976		BNP PARIBAS	-0.54	16-12-01
977	16-11-24	DEUTSCHE BANK AG	0.30	16-11-23
978	16-11-23	BNP PARIBAS	0.32	16-11-22
979	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	16-11-11
980		DEUTSCHE BANK AG	-0.54	16-11-11
981	16-11-07	DEUTSCHE BANK AG	-0.31	16-11-04
982	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-25
983		CITIBANK N.A.	-0.81	16-10-25
984	16-10-18	DEUTSCHE BANK AG	0.29	16-10-17
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-10-17
986	16-10-14	BNP PARIBAS	-0.28	16-10-13
987	16-09-28	DEUTSCHE BANK AG	0.34	16-09-27
988		CITIBANK N.A.	0.32	16-09-27
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-27
990	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-22
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
992	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-05
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-09-01
994		DEUTSCHE BANK AG	-0.40	16-09-05
995	16-09-01	DEUTSCHE BANK AG	0.47	16-08-31
996		MERRILL LYNCH FAR EAST LTD	-0.25	16-08-31
997		CITIBANK N.A.	-0.33	16-08-31
998	16-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-22
999	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.76	16-08-17
1000		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-08-17
1001		CITIBANK N.A.	-0.65	16-08-17
1002	16-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	16-08-16
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-08-16
1004		DEUTSCHE BANK AG	0.26	16-08-16
1005		MERRILL LYNCH FAR EAST LTD	-0.28	16-08-16
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-16
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-08-16
1008	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-08-15
1009		UBS SECURITIES HONG KONG LTD	-0.27	16-08-15
1010		MERRILL LYNCH FAR EAST LTD	-0.33	16-08-15
1011	16-08-15	DEUTSCHE BANK AG	0.47	16-08-12
1012		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-12
1013	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-08-11
1014		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-08-11
1015	16-08-11	MERRILL LYNCH FAR EAST LTD	0.61	16-08-10
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-10
1017		DEUTSCHE BANK AG	0.26	16-08-10
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	16-08-10
1019	16-08-10	DEUTSCHE BANK AG	0.28	16-08-09
1020	16-08-05	CITIBANK N.A.	0.41	16-08-04
1021		DEUTSCHE BANK AG	-0.25	16-08-04
1022	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-03
1023	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
1024		DEUTSCHE SECURITIES ASIA LTD	0.26	16-07-29
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-08-01
1026	16-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-29
1027	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	16-07-28
1028		CITIBANK N.A.	-0.57	16-07-28
1029	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-07-27
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-27
1031	16-07-26	JPMORGAN CHASE BANK, NATIONAL	0.56	16-07-25
1032		DEUTSCHE BANK AG	-0.32	16-07-25
1033	16-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-22
1034		DEUTSCHE BANK AG	-0.40	16-07-22
1035		CITIBANK N.A.	-0.42	16-07-22
1036		MERRILL LYNCH FAR EAST LTD	-0.53	16-07-22
1037	16-07-21	MERRILL LYNCH FAR EAST LTD	0.60	16-07-20
1038		CITIBANK N.A.	0.31	16-07-20
1039		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-20
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-20
1041	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
1042		UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
1043		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-07-14
1044	16-07-14	DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-13
1045		DEUTSCHE BANK AG	-0.62	16-07-13
1046	16-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-11
1047	16-07-11	CITIBANK N.A.	0.87	16-07-08
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-07-08
1049		DEUTSCHE BANK AG	-0.54	16-07-08
1050	16-07-08	CITIBANK N.A.	0.34	16-07-07
1051	16-07-07	DEUTSCHE BANK AG	0.52	16-07-06
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-06
1053		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
1054	16-07-06	DEUTSCHE BANK AG	0.40	16-07-05
1055		UBS SECURITIES HONG KONG LTD	-0.84	16-07-05
1056	16-07-04	UBS SECURITIES HONG KONG LTD	0.64	16-06-30
1057		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-30
1058		MERRILL LYNCH FAR EAST LTD	-0.34	16-06-30
1059	16-06-30	DEUTSCHE BANK AG	0.38	16-06-29
1060		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-06-29
1061	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-06-28
1062		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-06-28
1063	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-06-27
1064		DEUTSCHE SECURITIES ASIA LTD	0.38	16-06-27
1065	16-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-24
1066	16-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-06-22
1067	16-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-21
1068	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-20
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-20
1070		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-20
1071		CITIBANK N.A.	-0.81	16-06-20
1072	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-17
1073		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-17
1074	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-15
1075	16-06-15	DEUTSCHE BANK AG	-0.30	16-06-14
1076	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1077	16-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-06-08
1078	16-06-07	DEUTSCHE BANK AG	-0.29	16-06-06
1079	16-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-02
1080	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-06-01
1081	16-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-31
1082	16-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-05-30
1083		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-30
1084		KGI ASIA LTD	-0.30	16-05-30
1085	16-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	16-05-27
1086		UBS SECURITIES HONG KONG LTD	0.28	16-05-27
1087		CITIBANK N.A.	-0.25	16-05-27
1088		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-27
1089	16-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-26
1090		DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-26
1091		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-26
1092	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.57	16-05-25
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-05-25
1094		CITIBANK N.A.	-0.31	16-05-25
1095		DEUTSCHE BANK AG	-0.40	16-05-25
1096	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-05-24
1097		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-24
1098	16-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-19
1099	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-16
1100	16-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-12
1101	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-06
1102	16-05-06	DEUTSCHE BANK AG	0.55	16-05-05
1103		CITIBANK N.A.	-0.42	16-05-05
1104	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	16-05-04
1105		DEUTSCHE BANK AG	-0.36	16-05-04
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-05-04
1107	16-05-04	UBS SECURITIES HONG KONG LTD	0.26	16-05-03
1108	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-29
1109	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-28
1110		THE HONGKONG AND SHANGHAI BANKING	0.44	16-04-28
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-04-28
1112	16-04-28	MERRILL LYNCH FAR EAST LTD	-0.44	16-04-27
1113	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-26
1114	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-04-19
1115		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-04-19
1116		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	16-04-19
1117	16-04-19	CMB WING LUNG BANK LTD	0.92
1118		KGI ASIA LTD	0.44	16-04-18
1119		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-18
1120		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.93	16-04-18
1121	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-13
1122	16-04-13	DEUTSCHE BANK AG	0.27	16-04-12
1123		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-12
1124	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-17
1125	16-03-09	DEUTSCHE SECURITIES ASIA LTD	0.37	16-03-08
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-03-08
1127		MERRILL LYNCH FAR EAST LTD	0.33	16-03-08
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-03-08
1129		CITIBANK N.A.	-0.32	16-03-08
1130		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-08
1131		DEUTSCHE BANK AG	-0.64	16-03-08
1132	16-03-07	DEUTSCHE BANK AG	0.34	16-03-04
1133		THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-04
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-03-04
1135	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-02-26
1136	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-02-25
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-02-25
1138	16-02-24	DEUTSCHE BANK AG	0.40	16-02-23
1139		MERRILL LYNCH FAR EAST LTD	-0.33	16-02-23
1140	16-02-22	MERRILL LYNCH FAR EAST LTD	0.29	16-02-19
1141		THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-19
1142	16-02-16	CITIBANK N.A.	0.30	16-02-15
1143	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	0.87	16-01-28
1144		JPMORGAN CHASE BANK, NATIONAL	0.30	16-01-28
1145		BANK OF CHINA (HONG KONG) LTD	-0.88	16-01-28
1146	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-01-21
1147		KGI ASIA LTD	-0.45	16-01-21
1148	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-01-20
1149		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-20
1150	16-01-19	CITIBANK N.A.	0.34	16-01-18
1151		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-18
1152	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
1153	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-12
1154		THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-12
1155		CITIBANK N.A.	-0.26	16-01-12
1156	16-01-12	BNP PARIBAS	0.38	16-01-11
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-01-11
1158		DEUTSCHE BANK AG	-0.41	16-01-11
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-11
1160	16-01-11	DEUTSCHE BANK AG	0.26	16-01-08
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-01-08
1162	16-01-08	MACQUARIE BANK LTD	0.30	15-12-22
1163		CITIBANK N.A.	-0.27	16-01-07
1164	16-01-05	DEUTSCHE BANK AG	-0.30	16-01-04
1165	16-01-04	CITIBANK N.A.	0.48	15-12-30
1166		DEUTSCHE BANK AG	-0.46	15-12-30
1167	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-12-29
1168	15-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-12-23
1169	15-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	15-12-22
1170	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-12-18
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-18
1172	15-12-18	DEUTSCHE BANK AG	0.28	15-12-17
1173	15-12-17	DEUTSCHE BANK AG	-0.35	15-12-16
1174	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-15
1175	15-12-15	MERRILL LYNCH FAR EAST LTD	0.35	15-12-14
1176		JPMORGAN CHASE BANK, NATIONAL	0.26	15-12-14
1177		DEUTSCHE BANK AG	-0.56	15-12-14
1178		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-12-14
1179	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-12-11
1180		CITIBANK N.A.	-0.26	15-12-11
1181	15-12-11	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-12-10
1182		KGI ASIA LTD	-0.41	15-12-10
1183	15-12-10	DEUTSCHE BANK AG	-0.34	15-12-09
1184	15-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-09-30
1185		DEUTSCHE SECURITIES ASIA LTD	0.40	15-11-20
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-08
1187	15-12-08	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-11-03
1188		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-11-26
1189	15-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-30
1190	15-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-11-27
1191		DEUTSCHE BANK AG	-0.36	15-11-27
1192	15-11-25	DEUTSCHE BANK AG	0.76	15-11-24
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
1194		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
1195	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-09
1196	15-11-04	DEUTSCHE BANK AG	0.35	15-11-03
1197		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-03
1198	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	15-11-02
1199		CITIBANK N.A.	-0.40	15-11-02
1200	15-11-02	CITIBANK N.A.	0.35	15-10-30
1201		DEUTSCHE BANK AG	-0.46	15-10-30
1202	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-10-28
1203		DEUTSCHE BANK AG	-0.44	15-10-28
1204	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-22
1205	15-10-20	KGI ASIA LTD	0.61	15-10-09
1206		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-10-09
1207		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-19
1208	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.57	15-10-08
1209		DEUTSCHE BANK AG	0.26	15-10-08
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-10-08
1211	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-10-07
1212		DEUTSCHE BANK AG	-0.50	15-10-07
1213	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	15-10-05
1214	15-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-30
1215		DEUTSCHE BANK AG	-0.38	15-09-30
1216	15-09-25	DEUTSCHE BANK AG	-0.29	15-09-24
1217	15-09-22	DEUTSCHE BANK AG	0.78	15-09-21
1218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-09-21
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	15-09-21
1220	15-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-18
1221		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-18
1222	15-09-18	DEUTSCHE BANK AG	0.33	15-09-17
1223		CITIBANK N.A.	-0.54	15-09-17
1224	15-09-16	DEUTSCHE BANK AG	-0.39	15-09-15
1225	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-09-14
1226		UBS SECURITIES HONG KONG LTD	-0.27	15-09-14
1227	15-09-14	KGI ASIA LTD	0.39	15-09-11
1228		DEUTSCHE BANK AG	0.30	15-09-11
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-11
1230	15-09-11	CITIBANK N.A.	0.62	15-09-10
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-10
1232		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-10
1233	15-09-10	DEUTSCHE BANK AG	0.34	15-09-09
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-09-09
1235	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-09-04
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-04
1237	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-09-02
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-02
1239		DEUTSCHE BANK AG	-0.52	15-09-02
1240		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-02
1241	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-01
1242		DEUTSCHE BANK AG	-0.37	15-09-01
1243	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-08-31
1244		DEUTSCHE BANK AG	-0.39	15-08-31
1245	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
1246	15-08-28	DEUTSCHE BANK AG	0.33	15-08-27
1247		CITIBANK N.A.	-0.25	15-08-27
1248	15-08-27	JPMORGAN CHASE BANK, NATIONAL	1.35	15-08-26
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-26
1250		DEUTSCHE BANK AG	-0.66	15-08-26
1251		UBS SECURITIES HONG KONG LTD	-1.13	15-08-26
1252	15-08-26	DEUTSCHE BANK AG	0.46	15-08-25
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-08-25
1254	15-08-25	UBS SECURITIES HONG KONG LTD	1.10	15-08-24
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-08-24
1256	15-08-24	DEUTSCHE BANK AG	-0.30	15-08-21
1257	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-20
1258	15-08-20	UBS SECURITIES HONG KONG LTD	-0.26	15-08-19
1259	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-18
1260		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-18
1261	15-08-14	DEUTSCHE BANK AG	0.29	15-08-13
1262	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-08-12
1263		UBS SECURITIES HONG KONG LTD	-0.47	15-08-12
1264	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-11
1265		UBS SECURITIES HONG KONG LTD	-0.50	15-08-11
1266	15-08-10	DEUTSCHE BANK AG	0.35	15-08-07
1267	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-03
1268		DEUTSCHE BANK AG	-0.27	15-08-03
1269	15-07-27	UBS SECURITIES HONG KONG LTD	-0.25	15-07-24
1270	15-07-22	CITIBANK N.A.	0.26	15-07-21
1271		MERRILL LYNCH FAR EAST LTD	-0.29	15-07-21
1272		DEUTSCHE BANK AG	-0.29	15-07-21
1273	15-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	15-07-17
1274	15-07-17	DEUTSCHE BANK AG	0.32	15-07-16
1275	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
1276		DEUTSCHE BANK AG	-0.40	15-07-15
1277	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-07-14
1278		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-14
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-07-14
1280	15-07-14	DEUTSCHE BANK AG	0.75	15-07-13
1281		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-13
1282		UBS SECURITIES HONG KONG LTD	-0.36	15-07-13
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-07-13
1284	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-10
1285		THE BANK OF EAST ASIA LTD	-0.25	15-07-10
1286		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
1287	15-07-10	DEUTSCHE BANK AG	0.70	15-07-09
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-07-09
1289		MERRILL LYNCH FAR EAST LTD	0.35	15-07-09
1290		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-09
1291		UBS SECURITIES HONG KONG LTD	0.31	15-07-09
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-07-09
1293		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	15-06-18
1294	15-07-09	DEUTSCHE BANK AG	0.44	15-07-08
1295		CITIBANK N.A.	0.27	15-07-08
1296		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-08
1297		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-08
1298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-08
1299	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-07
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-07-07
1301		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-07
1302	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.49	15-07-06
1303		DEUTSCHE BANK AG	0.45	15-07-06
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-06
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-07-06
1306		CITIBANK N.A.	-0.42	15-07-06
1307	15-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	15-07-03
1308	15-06-30	DEUTSCHE BANK AG	-0.40	15-06-29
1309	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
1310	15-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-24
1311	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-19
1312		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-19
1313		DEUTSCHE BANK AG	-0.44	15-06-19
1314	15-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	15-06-05
1315		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-17
1316	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-06-12
1317	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-11
1318	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-10
1319		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-06-10
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-06-10
1321	15-06-10	UBS SECURITIES HONG KONG LTD	5.00	15-06-09
1322		CHINA CITIC BANK INTERNATIONAL LTD	0.27	15-06-09
1323		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-06-09
1324		THE HONGKONG AND SHANGHAI BANKING	-4.69	15-06-09
1325	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-04
1326	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-02
1327	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-06-01
1328		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-01
1329		DEUTSCHE BANK AG	-0.39	15-06-01
1330	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-29
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-29
1332		BNP PARIBAS	-0.47	15-05-29
1333	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-05-27
1335		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1336		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-05-27
1337	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
1338	15-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	15-05-21
1339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-05-21
1340	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-19
1341	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-18
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-05-18
1343	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.72	15-05-14
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-05-14
1345		UBS SECURITIES HONG KONG LTD	-0.68	15-05-14
1346	15-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-05-13
1347		DEUTSCHE BANK AG	0.48	15-05-13
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-05-13
1349	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-12
1350	15-05-12	CITIBANK N.A.	0.26	15-05-11
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-11
1352	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-05-08
1353		UBS SECURITIES HONG KONG LTD	0.69	15-05-08
1354		CITIBANK N.A.	-0.26	15-05-08
1355		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-08
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1357		DEUTSCHE BANK AG	-1.13	15-05-08
1358	15-05-08	DEUTSCHE BANK AG	-0.50	15-05-07
1359	15-05-07	DEUTSCHE BANK AG	0.28	15-05-06
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-05-06
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-06
1362	15-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-05-05
1363		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-05
1364		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-05-05
1365	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-04
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-05-04
1367	15-05-04	DEUTSCHE BANK AG	0.44	15-04-30
1368		BNP PARIBAS	0.26	15-04-30
1369		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-30
1370		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-30
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
1372	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-29
1373		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-29
1374	15-04-29	DEUTSCHE BANK AG	0.71	15-04-28
1375		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
1376		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-28
1377	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-27
1378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-04-27
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-27
1380		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-27
1381	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-24
1382		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-04-24
1383		UBS SECURITIES HONG KONG LTD	-0.46	15-04-24
1384	15-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-23
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-23
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-23
1387		CITIBANK N.A.	-0.31	15-04-23
1388		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-23
1389	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-22
1390		UBS SECURITIES HONG KONG LTD	0.43	15-04-22
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-22
1392		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-04-22
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-22
1394		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-22
1395	15-04-22	UBS SECURITIES HONG KONG LTD	0.42	15-04-21
1396		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-21
1397	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-04-20
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-20
1399		DEUTSCHE BANK AG	-0.66	15-04-20
1400	15-04-20	MERRILL LYNCH FAR EAST LTD	0.46	15-04-17
1401		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-17
1402		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-17
1403		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-17
1404		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-17
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	15-04-17
1406	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-16
1407		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1408		DEUTSCHE BANK AG	-0.45	15-04-16
1409	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	15-04-15
1410		DEUTSCHE BANK AG	0.40	15-04-15
1411		MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
1412		CITIBANK N.A.	-0.42	15-04-15
1413		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-15
1414		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-04-15
1415	15-04-15	DEUTSCHE BANK AG	0.67	15-04-14
1416		UBS SECURITIES HONG KONG LTD	0.39	15-04-14
1417		MERRILL LYNCH FAR EAST LTD	0.39	15-04-14
1418		JPMORGAN CHASE BANK, NATIONAL	-0.78	15-04-14
1419		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-14
1420		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	15-04-14
1421	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-04-13
1422		DEUTSCHE BANK AG	0.35	15-04-13
1423		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-13
1424		CITIBANK N.A.	-0.34	15-04-13
1425		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-04-13
1426	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-10
1427		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-04-10
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-04-10
1429		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-04-10
1430	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-09
1431		DEUTSCHE SECURITIES ASIA LTD	0.26	15-04-09
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-04-09
1433	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-08
1434		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-04-08
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-08
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-08
1437		UBS SECURITIES HONG KONG LTD	-0.29	15-04-08
1438		DEUTSCHE BANK AG	-0.29	15-04-08
1439		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-08
1440	15-04-08	DEUTSCHE BANK AG	0.38	15-04-02
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-02
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-02
1443	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-01
1444		DEUTSCHE BANK AG	-0.34	15-04-01
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-04-01
1446	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	15-03-31
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-31
1448		DEUTSCHE BANK AG	0.41	15-03-31
1449		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-03-31
1450	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-27
1451	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-03-26
1452	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-03-25
1453		UBS SECURITIES HONG KONG LTD	-0.45	15-03-25
1454	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	15-03-23
1455		UBS SECURITIES HONG KONG LTD	0.37	15-03-23
1456		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-23
1457		CITIBANK N.A.	-0.55	15-03-23
1458	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-20
1459	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-13
1460		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-03-13
1461	15-03-09	CITIBANK N.A.	0.29	15-03-06
1462	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-03-04
1463	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-26
1464		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-02-25
1465	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-02-25
1466	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-12
1467	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-02-11
1468	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
1469	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-02
1470		JPMORGAN CHASE BANK, NATIONAL	0.27	15-02-02
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-02
1472	15-02-02	DEUTSCHE BANK AG	-0.43	15-01-30
1473	15-01-29	DEUTSCHE BANK AG	0.66	15-01-28
1474		UBS SECURITIES HONG KONG LTD	-0.74	15-01-28
1475	15-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-27
1476	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-01-26
1477	15-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-01-23
1478	15-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-22
1479		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-22
1480	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-20
1481	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-19
1482	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-13
1483		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-13
1484	15-01-12	UBS SECURITIES HONG KONG LTD	0.44	15-01-09
1485	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	15-01-07
1486		CITIBANK N.A.	-0.43	15-01-07
1487	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	14-12-30
1488		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-06
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-01-06
1490		DEUTSCHE BANK AG	-0.56	15-01-06
1491		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-01-06
1492	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-05
1493		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-05
1494	15-01-05	UBS SECURITIES HONG KONG LTD	0.32	15-01-02
1495		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-02
1496		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-01-02
1497	14-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-22
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-22
1499	14-12-22	DEUTSCHE BANK AG	-0.27	14-12-19
1500	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	14-12-08
1501		DEUTSCHE BANK AG	0.45	14-12-08
1502		UBS SECURITIES HONG KONG LTD	-0.67	14-12-08
1503	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-12-05
1504	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-04
1505	14-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-03
1506		BNP PARIBAS	-0.31	14-12-03
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1508	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.45	14-11-28
1509	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-27
1510	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-26
1511		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-26
1512	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	14-11-25
1513		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-25
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-25
1515	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-11-24
1516		DEUTSCHE BANK AG	-0.93	14-11-24
1517	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-21
1518	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-20
1519	14-11-20	CITIBANK N.A.	1.65	14-11-19
1520		DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-19
1521		JPMORGAN CHASE BANK, NATIONAL	-2.38	14-11-19
1522	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1523	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-17
1524	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-14
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-11-14
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-14
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-14
1528	14-11-14	BNP PARIBAS	0.64	14-11-13
1529		DEUTSCHE BANK AG	-1.22	14-11-13
1530	14-11-13	DEUTSCHE BANK AG	0.36	14-11-12
1531		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-12
1532		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-12
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-11-12
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-12
1535	14-11-12	DEUTSCHE BANK AG	0.59	14-11-11
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-11
1538		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-11-11
1539		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-11
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-11-11
1541	14-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-11-10
1542	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.75	14-11-07
1543		UBS SECURITIES HONG KONG LTD	0.41	14-11-07
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-07
1545		JPMORGAN CHASE BANK, NATIONAL	-1.71	14-11-07
1546	14-11-05	CITIBANK N.A.	-0.26	14-11-04
1547	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-11-03
1548		CITIBANK N.A.	0.28	14-11-03
1549		DEUTSCHE BANK AG	-0.26	14-11-03
1550	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-10-31
1551		CITIBANK N.A.	0.25	14-10-31
1552		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-31
1553		DEUTSCHE BANK AG	-0.43	14-10-31
1554	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-10-30
1555		BNP PARIBAS	-0.29	14-10-30
1556	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-29
1557	14-10-29	DEUTSCHE BANK AG	0.45	14-10-28
1558		THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-28
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-28
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-10-28
1561	14-10-24	UBS SECURITIES HONG KONG LTD	0.29	14-10-23
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-23
1563		CITIBANK N.A.	-0.68	14-10-23
1564	14-10-23	CITIBANK N.A.	0.33	14-10-22
1565		DEUTSCHE BANK AG	-0.33	14-10-22
1566		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-22
1567	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-20
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-10-20
1569	14-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	14-10-17
1570	14-10-17	UBS SECURITIES HONG KONG LTD	0.26	14-10-16
1571	14-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-10
1572	14-10-07	DEUTSCHE BANK AG	0.40	14-10-06
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-06
1574	14-10-06	CITIBANK N.A.	-0.44	14-10-03
1575	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-30
1576	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-29
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-09-29
1578	14-09-29	BNP PARIBAS	0.49	14-09-26
1579	14-09-25	DEUTSCHE BANK AG	0.29	14-09-24
1580		CITIBANK N.A.	-0.29	14-09-24
1581	14-09-24	CITIBANK N.A.	0.48	14-09-23
1582	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-17
1583		DEUTSCHE BANK AG	-0.52	14-09-17
1584	14-09-17	DEUTSCHE BANK AG	0.32	14-09-16
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-09-16
1586	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-09-05
1587		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-09-05
1588	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-04
1589		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-04
1590	14-09-04	CITIBANK N.A.	0.35	14-09-03
1591		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-03
1592	14-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-09-01
1593		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-09-01
1594	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-29
1595		UBS SECURITIES HONG KONG LTD	-0.38	14-08-29
1596	14-08-29	UBS SECURITIES HONG KONG LTD	0.39	14-08-26
1597		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
1598		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-08-28
1599	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-30
1600	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-29
1601		UBS SECURITIES HONG KONG LTD	-0.33	14-07-29
1602	14-07-18	UBS SECURITIES HONG KONG LTD	-0.36	14-07-17
1603	14-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-16
1604		DEUTSCHE BANK AG	-0.27	14-07-16
1605	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-14
1606		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-07-14
1607	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-09
1608		DEUTSCHE BANK AG	-0.33	14-07-09
1609	14-07-09	DEUTSCHE BANK AG	0.75	14-07-08
1610		JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-08
1611		UBS SECURITIES HONG KONG LTD	-0.25	14-07-08
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-07-08
1613	14-07-08	DEUTSCHE BANK AG	0.43	14-07-07
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-07-07
1615	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-06-30
1616		DEUTSCHE BANK AG	-0.71	14-06-30
1617	14-06-24	CITIBANK N.A.	0.35	14-06-23
1618		UBS SECURITIES HONG KONG LTD	-0.29	14-06-23
1619	14-06-19	DEUTSCHE BANK AG	0.27	14-06-18
1620	14-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	14-06-17
1621		UBS SECURITIES HONG KONG LTD	0.28	14-06-17
1622		DEUTSCHE BANK AG	-0.71	14-06-17
1623	14-06-17	DEUTSCHE BANK AG	0.26	14-06-16
1624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-06-16
1625	14-06-12	DEUTSCHE BANK AG	0.43	14-06-11
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-06-11
1627	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-06-04
1628	14-05-30	DEUTSCHE BANK AG	0.47	14-05-29
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-29
1630	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-21
1631		DEUTSCHE BANK AG	-0.41	14-05-22
1632	14-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-13
1633		DEUTSCHE BANK AG	-0.35	14-05-13
1634	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-24
1635	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-23
1636	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-22
1637		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-22
1638	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.40	14-04-17
1639	14-04-16	DEUTSCHE BANK AG	0.46	14-04-15
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-15
1641	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-04-14
1642		JPMORGAN CHASE BANK, NATIONAL	0.42	14-04-14
1643	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-04-11
1644		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-04-11
1645		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-11
1646	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-02
1648		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-04-02
1649	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1650	14-03-11	DEUTSCHE BANK AG	0.33	14-03-10
1651		THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-10
1652		CITIBANK N.A.	-0.28	14-03-10
1653	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-07
1654		DEUTSCHE BANK AG	-0.27	14-03-07
1655	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1656	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	14-02-27
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	14-02-27
1658	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-26
1659	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1660		CITIBANK N.A.	-0.26	14-01-24
1661	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-23
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-01-23
1663	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
1664	13-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-23
1665	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-16
1666	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
1667		MERRILL LYNCH FAR EAST LTD	-0.67	13-12-05
1668	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-03
1669	13-11-29	MERRILL LYNCH FAR EAST LTD	0.67	13-11-28
1670		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-28
1671		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-28
1672	13-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-11-01
1673	13-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	13-09-24
1674		UOB KAY HIAN (HONG KONG) LTD	-0.43	13-09-24
1675	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-07-02
1676	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1677	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-27
1678	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-26
1679		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-26
1680	13-06-26	CITIBANK N.A.	-0.39	13-06-25
1681	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-06-24
1682	13-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-20
1683	13-06-19	CITIBANK N.A.	0.41	13-06-18
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-18
1685	13-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-06-17
1686	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-06
1687	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-28
1688	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-24
1689		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-27
1690	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-22
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-05-23
1692	13-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-05-21
1693		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-22
1694	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-05-20
1695	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-16
1696	13-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-09
1697	13-04-19	CITIBANK N.A.	-0.25	13-04-18
1698	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-04-17
1699	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-15
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-15
1701		CITIBANK N.A.	-0.29	13-04-15
1702	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
1703	13-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-08
1704	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-26
1705		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-03-26
1706	13-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-25
1707	13-03-25	CITIBANK N.A.	0.32	13-03-22
1708	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-03-21
1709	13-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-14
1710	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-13
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-13
1712	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-12
1713	13-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-11
1714	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-08
1715	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-05
1716		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-05
1717	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
1718	13-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-01
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-01
1720		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-03-01
1721	13-02-25	CITIBANK N.A.	0.37	13-02-22
1722		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-22
1723	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-21
1724		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-21
1725	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-06
1726		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-06
1727	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-04
1728	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-28
1729	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.57	13-01-25
1730		THE HONGKONG AND SHANGHAI BANKING	-1.29	13-01-25
1731	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.16	13-01-24
1732		THE HONGKONG AND SHANGHAI BANKING	-13.24	13-01-24
1733	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-23
1734	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-18
1735	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-17
1736	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-01-16
1737	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1738	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
1739	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-06
1740		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-06
1741	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
1742	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-12
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-11-12
1744	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-05
1745	12-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-02
1746		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
1747	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-01
1748	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-10-31
1749	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-10-26
1750		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-26
1751	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.82	12-10-25
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-25
1753	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	12-10-24
1754	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	12-10-22
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-10-22
1756		BOCI SECURITIES LTD	-0.29	12-10-22
1757	12-10-19	CITIBANK N.A.	0.31	12-10-18
1758	12-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-10-17
1759		JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-21
1760	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-10-16
1761	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-12
1762		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1763	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-09
1764	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-10-08
1765	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
1766	12-10-05	J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	12-10-04
1767	12-10-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.77	12-04-30
1768		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-10-03
1769	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-28
1770	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-27
1771	12-09-21	CITIBANK N.A.	1.36	12-09-20
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-20
1773		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-20
1774	12-09-20	CITIBANK N.A.	-0.26	12-09-19
1775	12-08-31	UBS SECURITIES HONG KONG LTD	-0.25	12-08-30
1776	12-08-30	UBS SECURITIES HONG KONG LTD	0.47	12-08-29
1777		CITIBANK N.A.	-0.52	12-08-29
1778	12-08-22	CITIBANK N.A.	0.52	12-08-21
1779		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-21
1780	12-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-08-02
1781		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-02
1782	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-17
1783	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	12-07-16
1784	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-19
1785	12-06-12	BOCI SECURITIES LTD	0.34	12-06-11
1786	12-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-08
1787		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-08
1788	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-07
1789		UBS SECURITIES HONG KONG LTD	-0.37	12-06-07
1790	12-06-06	UBS SECURITIES HONG KONG LTD	0.67	12-06-05
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-05
1792		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-05
1793		CITIBANK N.A.	-0.85	12-06-05
1794	12-06-04	CITIBANK N.A.	0.35	12-06-01
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-01
1796	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1797	12-05-29	CITIBANK N.A.	0.46	12-05-28
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-28
1799		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-28
1800	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-25
1801	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-15
1802	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-05-14
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-14
1804	12-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-05-11
1805		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-05-11
1806	12-05-11	DEUTSCHE SECURITIES ASIA LTD	0.37	12-05-10
1807	12-05-04	UBS SECURITIES HONG KONG LTD	-0.25	12-05-03
1808	12-05-02	UBS SECURITIES HONG KONG LTD	0.77	12-04-30
1809		CITIBANK N.A.	-0.76	12-04-30
1810	12-04-27	CITIBANK N.A.	0.74	12-04-26
1811		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-26
1812	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-18
1813		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-04-18
1814	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-17
1815	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-16
1816	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-13
1817	12-03-28	MERRILL LYNCH FAR EAST LTD	0.29	12-03-27
1818	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-23
1819	12-03-23	MERRILL LYNCH FAR EAST LTD	-0.28	12-03-22
1820	12-03-22	MERRILL LYNCH FAR EAST LTD	0.27	12-03-21
1821	12-03-21	CITIBANK N.A.	0.30	12-03-20
1822		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-20
1823	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-16
1824	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-15
1825	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-03-09
1826	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-29
1827	12-02-27	CITIBANK N.A.	0.40	12-02-24
1828	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-22
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-22
1830		MERRILL LYNCH FAR EAST LTD	-0.40	12-02-22
1831	12-02-22	MERRILL LYNCH FAR EAST LTD	0.45	12-02-21
1832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-21
1833	12-02-17	CITIBANK N.A.	0.36	12-02-16
1834		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-16
1835	12-02-13	CITIBANK N.A.	0.32	12-02-10
1836	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-02-03
1837	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-02
1838	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-01
1839		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1840	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-31
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-31
1842		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-31
1843	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1844	12-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	12-01-20
1845	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-01-12
1846	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-11
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1848	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-10
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-10
1850	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-19
1851	11-12-02	CITIBANK N.A.	0.36	11-12-01
1852	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-25
1853	11-11-25	DEUTSCHE SECURITIES ASIA LTD	0.39	11-11-24
1854		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-24
1855	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-11
1857	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-04
1858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-04
1859	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-28
1860	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-07
1861		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-07
1862	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	11-10-04
1863		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-10-04
1864	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-09-22
1865	11-09-19	DEUTSCHE BANK AG	0.41	11-09-16
1866		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-16
1867	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-15
1868	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.60	11-09-09
1869		BNP PARIBAS	-0.55	11-09-09
1870	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-08-19
1871		CITIBANK N.A.	-0.33	11-08-19
1872	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-16
1873	11-08-12	BNP PARIBAS	0.54	11-08-11
1874		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-08-10
1875	11-08-10	ABN AMRO CLEARING HONG KONG LTD	0.50	11-06-17
1876		BNP PARIBAS	-0.52	11-08-09
1877	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-08
1878	11-08-05	BNP PARIBAS	0.29	11-08-04
1879		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-04
1880	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
1881		BNP PARIBAS	-0.25	11-07-06
1882	11-07-06	CITIBANK N.A.	0.30	11-07-05
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-05
1884	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-20
1885		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	11-06-20
1886	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-17
1887	11-05-31	CITIBANK N.A.	-0.28	11-05-30
1888	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-05-23
1889	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
1890	11-05-19	CITIBANK N.A.	0.28	11-05-18
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-05-18
1892	11-05-18	CITIBANK N.A.	0.39	11-05-17
1893		DEUTSCHE SECURITIES ASIA LTD	0.31	11-05-17
1894		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
1895	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-16
1896	11-05-13	CITIBANK N.A.	-0.31	11-05-12
1897	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-11
1898	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	11-05-05
1899		UBS SECURITIES HONG KONG LTD	-0.51	11-05-05
1900		CLSA LTD	-0.57	11-05-05
1901	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-05-04
1902		CITIBANK N.A.	-0.34	11-05-04
1903	11-05-04	CLSA LTD	0.34	11-01-14
1904		UBS SECURITIES HONG KONG LTD	0.33	11-05-03
1905		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-03
1906		CITIBANK N.A.	-0.29	11-05-03
1907		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-03
1908	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
1909		UBS SECURITIES HONG KONG LTD	-0.54	11-04-27
1910	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-26
1911		UBS SECURITIES HONG KONG LTD	-0.35	11-04-26
1912	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-20
1913		MERRILL LYNCH FAR EAST LTD	-0.66	11-04-20
1914	11-04-18	MERRILL LYNCH FAR EAST LTD	0.62	11-04-15
1915		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-04-15
1916	11-04-15	UBS SECURITIES HONG KONG LTD	0.51	11-04-14
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-14
1918		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-04-14
1919	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
1920	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-11
1921		CITIBANK N.A.	0.28	11-04-11
1922		UBS SECURITIES HONG KONG LTD	-0.28	11-04-11
1923	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-07
1924	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-30
1925	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-03-29
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-29
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-03-29
1928	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.37	11-03-25
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	11-03-25
1930	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-24
1931	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-03-22
1932		BNP PARIBAS	0.33	11-03-22
1933		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-22
1934	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	11-03-21
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-03-21
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
1937		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-03-21
1938	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-18
1939	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-16
1940	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-15
1941	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-04
1942	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-22
1943	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-02-21
1944		BNP PARIBAS	-0.43	11-02-21
1945	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-16
1946	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-01
1947	10-12-23	BNP PARIBAS	-0.26	10-12-21
1948	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
1949	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-10
1950	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-07
1951	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-01
1952	10-11-29	BNP PARIBAS	0.45	10-11-26
1953		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-26
1954	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-15
1955	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-11-04
1956	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-03
1957	10-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-11-02
1958	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-01
1959	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-29
1960	10-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-26
1961	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-10-18
1962	10-10-13	CITIBANK N.A.	0.29	10-10-12
1963		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-12
1964	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-07
1965	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-10-04
1966		KGI ASIA LTD	-0.41	10-10-04
1967	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-30
1968	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-09-29
1969		CITIBANK N.A.	0.26	10-09-29
1970	10-09-27	BNP PARIBAS	1.68	10-09-24
1971		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-09-24
1972	10-09-24	UBS SECURITIES HONG KONG LTD	0.45	10-09-22
1973		CITIBANK N.A.	-0.44	10-09-22
1974	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-14
1975	10-09-13	CITIBANK N.A.	0.26	10-09-10
1976	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-11
1977	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-22
1978	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-12
1979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-12
1980	10-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-28
1981	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-22
1982	10-06-14	DEUTSCHE SECURITIES ASIA LTD	0.49	10-06-11
1983		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1984	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-10
1985		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-06-10
1986	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-06-08
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-08
1988	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-07
1989		DEUTSCHE SECURITIES ASIA LTD	0.32	10-06-07
1990		HANG SENG SECURITIES LTD	-0.34	10-06-07
1991		SG SECURITIES (HK) LTD	-0.36	10-06-07
1992		HANG SENG BANK LTD	-0.40	10-05-31
1993	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-28
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-28
1995	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-24
1996	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-07
1997	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-30
1998		MERRILL LYNCH FAR EAST LTD	-0.27	10-03-30
1999	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-03-29
2000		MERRILL LYNCH FAR EAST LTD	0.35	10-03-29
2001		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-29
2002	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-26
2004	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	10-03-15
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	10-03-15
2006	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-03-09
2007	10-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-01
2008	10-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-02-25
2009	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-18
2010	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-01-26
2011		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
2012	10-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-22
2013	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-01-21
2014	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-18
2015	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.78	10-01-14
2016		CITIBANK N.A.	-0.27	10-01-14
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-01-14
2018	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
2019	10-01-05	DEUTSCHE SECURITIES ASIA LTD	0.35	09-12-30
2020		CITIBANK N.A.	-0.28	10-01-04
2021	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-18
2022	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-08
2023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-12-08
2024	09-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-07
2025		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-07
2026	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-11-30
2027	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-23
2028	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-20
2029	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-19
2030	09-11-18	CITIBANK N.A.	0.26	09-11-17
2031		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-11-17
2032	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-16
2033	09-11-11	CITIBANK N.A.	-0.29	09-11-10
2034	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-03
2035	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
2036	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-07
2037	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-02
2038	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-10
2039	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-09
2040	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-07
2041	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-28
2042	09-08-28	CITIBANK N.A.	0.50	09-08-27
2043		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-27
2044	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-26
2045		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-26
2046	09-08-26	BOCI SECURITIES LTD	-0.47	09-08-25
2047	09-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-21
2048		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-21
2049		BOCI SECURITIES LTD	-0.27	09-08-21
2050	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-08-20
2051		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2052		BOCI SECURITIES LTD	-1.11	09-08-20
2053	09-08-20	BOCI SECURITIES LTD	-0.54	09-08-19
2054	09-08-19	THE HONGKONG AND SHANGHAI BANKING	1.27	09-08-18
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-08-18
2056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
2057		BOCI SECURITIES LTD	-0.97	09-08-18
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-08-18
2059	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-13
2060	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-11
2061		CITIBANK N.A.	0.28	09-08-11
2062		UBS SECURITIES HONG KONG LTD	-0.27	09-08-11
2063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-08-11
2064	09-08-10	UBS SECURITIES HONG KONG LTD	0.26	09-08-07
2065	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-06
2066	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
2067	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-29
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-29
2069	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-28
2070	09-07-28	CITIBANK N.A.	-0.27	09-07-27
2071	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-24
2072	09-07-23	CITIBANK N.A.	-0.27	09-07-22
2073	09-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-07-17
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-17
2075		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-07-17
2076	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-13
2077	09-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-03
2078	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
2079	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-30
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-30
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-30
2082	09-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-06-29
2083		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-06-29
2084	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-24
2085	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-23
2086	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-19
2087	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-18
2088	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-17
2089	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-15
2090	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-12
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-06-12
2092	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-11
2093	09-06-10	CITIBANK N.A.	0.35	09-06-09
2094		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-09
2095		UBS SECURITIES HONG KONG LTD	-0.31	09-06-09
2096	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-08
2097	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-04
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-04
2099	09-05-29	UBS SECURITIES HONG KONG LTD	0.42	09-05-27
2100		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-27
2101		CITIBANK N.A.	-0.52	09-05-27
2102	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-26
2103	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-25
2104	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-05-22
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-22
2106		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-22
2107	09-05-21	CITIBANK N.A.	0.37	09-05-20
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-20
2109		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-05-07
2110		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-05-20
2111	09-05-20	UBS SECURITIES HONG KONG LTD	0.32	09-05-19
2112		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
2113	09-05-18	CITIBANK N.A.	-0.26	09-05-15
2114		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
2115	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-05-14
2116	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
2117	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-11
2118		CITIBANK N.A.	-0.29	09-05-11
2119	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
2120	09-05-08	CITIBANK N.A.	0.37	09-05-07
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-07
2122		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-05-07
2123	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-06
2125	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-05
2126		BOCI SECURITIES LTD	0.32	09-05-05
2127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-05-05
2128	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-05-04
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-04
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-05-04
2131	09-05-04	BOCI SECURITIES LTD	0.30	09-04-30
2132		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
2133	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-04-29
2134		FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-21
2135		KGI ASIA LTD	-0.28	09-04-21
2136		CITIBANK N.A.	-0.96	09-04-24
2137	09-04-23	DEUTSCHE SECURITIES ASIA LTD	0.49	09-04-21
2138		BANK OF CHINA (HONG KONG) LTD	-0.49	09-04-21
2139	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
2140		MERRILL LYNCH FAR EAST LTD	0.35	09-04-20
2141	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-17
2142	09-04-17	CITIBANK N.A.	-0.26	09-04-16
2143	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-15
2144	09-04-15	CITIBANK N.A.	0.33	09-04-14
2145	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-08
2146	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-07
2147		NOMURA SECURITIES (HK) LTD	-0.34	09-04-07
2148	09-04-07	CITIBANK N.A.	-0.33	09-04-06
2149	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.67	09-04-03
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-03
2152		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-03
2153	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-02
2154	09-04-01	NOMURA SECURITIES (HK) LTD	0.33	09-03-31
2155		BOCI SECURITIES LTD	0.26	09-03-31
2156		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-31
2157	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
2158	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.80	09-03-27
2159		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-27
2160	09-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-03-25
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	09-03-25
2162	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-24
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-24
2164	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-23
2165	09-03-23	BOCI SECURITIES LTD	0.45	09-03-20
2166		CITIBANK N.A.	0.26	09-03-20
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-03-20
2168	09-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-19
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-19
2170		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
2171	09-03-19	BOCI SECURITIES LTD	0.39	09-03-18
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-18
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
2174	09-03-18	HANG SENG SECURITIES LTD	0.29	09-03-17
2175		CITIBANK N.A.	-0.32	09-03-17
2176		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-03-17
2178	09-03-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-16
2179		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-16
2180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-16
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-16
2182	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-03-13
2184	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-12
2185	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-06
2186	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-05
2187	09-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-02
2188		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-03-02
2189	09-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-27
2190	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
2191	09-02-23	MERRILL LYNCH FAR EAST LTD	-0.27	09-02-20
2192	09-02-20	DEUTSCHE SECURITIES ASIA LTD	0.30	09-02-19
2193		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-19
2194	09-02-19	CITIBANK N.A.	0.30	09-02-18
2195	09-02-17	DEUTSCHE SECURITIES ASIA LTD	0.33	09-02-16
2196		BANK OF CHINA (HONG KONG) LTD	-0.29	09-02-16
2197	09-02-16	MERRILL LYNCH FAR EAST LTD	0.29	09-02-13
2198		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-13
2199	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-11
2200	09-02-11	CITIBANK N.A.	0.79	09-02-10
2201		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-02-10
2202	09-02-10	CITIBANK N.A.	0.44	09-02-09
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-09
2204	09-02-06	CITIBANK N.A.	-0.36	09-02-05
2205	09-02-04	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-03
2206		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-02-03
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-02-03
2208	09-02-03	CITIBANK N.A.	0.31	09-02-02
2209		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-02
2210	09-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	09-01-29
2211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-29
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	09-01-29
2213	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	09-01-23
2214	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	09-01-22
2215		THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2216		DEUTSCHE SECURITIES ASIA LTD	-1.82	09-01-22
2217	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	09-01-21
2218		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-01-21
2219	09-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-20
2220	09-01-20	CITIBANK N.A.	0.35	09-01-19
2221	09-01-16	DEUTSCHE SECURITIES ASIA LTD	0.31	09-01-15
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-15
2223		CITIBANK N.A.	-0.54	09-01-15
2224	09-01-15	CITIBANK N.A.	-0.44	09-01-14
2225	09-01-14	DEUTSCHE SECURITIES ASIA LTD	1.99	09-01-13
2226		THE HONGKONG AND SHANGHAI BANKING	1.66	09-01-13
2227		DEUTSCHE BANK AG	-0.51	09-01-13
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	09-01-13
2229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	09-01-13
2230	09-01-13	DEUTSCHE BANK AG	0.50	09-01-12
2231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-01-12
2232		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-01-12
2233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	09-01-12
2234	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	09-01-09
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-01-09
2236		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-01-09
2237	09-01-09	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-08
2238		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
2239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-08
2240	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-05
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-05
2242	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-29
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-29
2244	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-23
2245	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-12-22
2246		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-12-22
2247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	08-12-22
2248	08-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	08-12-19
2249		THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-19
2250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-19
2251	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-18
2253	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
2254	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-12-15
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-15
2256	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-12-12
2257		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-12
2258	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-11
2259	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-12-10
2260		CITIBANK N.A.	0.29	08-12-10
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-10
2262	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-09
2263		UBS SECURITIES HONG KONG LTD	-0.27	08-12-09
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-09
2265	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-12-08
2266		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-08
2267	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-11-28
2268	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-27
2269	08-11-27	CITIBANK N.A.	-0.28	08-11-26
2270	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-25
2271		UBS SECURITIES HONG KONG LTD	0.37	08-11-25
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
2273		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-25
2274	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-24
2275		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-24
2276	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-19
2277		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-19
2278	08-11-18	MERRILL LYNCH FAR EAST LTD	0.42	08-11-17
2279		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-17
2280	08-11-17	CITIBANK N.A.	0.68	08-11-14
2281		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-14
2282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-11-14
2283	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	08-11-13
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-11-13
2285	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-12
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-11-12
2287	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-11-11
2288	08-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-11-10
2289		DEUTSCHE SECURITIES ASIA LTD	0.37	08-11-10
2290		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-10
2291	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-07
2292		CITIBANK N.A.	-0.35	08-11-07
2293	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-06
2294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-11-06
2295		CITIBANK N.A.	-1.38	08-11-06
2296	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-11-05
2297		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
2298	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-04
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-04
2300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-11-04
2301	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-31
2302		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-31
2303	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-10-24
2304		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-24
2305	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-23
2306	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-22
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-22
2308		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-22
2309	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.71	08-10-21
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-21
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-21
2312	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-16
2313		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
2314	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-10-15
2315		CITIBANK N.A.	0.74	08-10-15
2316		BOCI SECURITIES LTD	-0.26	08-10-15
2317		UBS SECURITIES HONG KONG LTD	-0.28	08-10-15
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-15
2319		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-15
2320	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	08-10-14
2321		CITIBANK N.A.	0.26	08-10-14
2322		MERRILL LYNCH FAR EAST LTD	-0.47	08-10-14
2323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-10-14
2324	08-10-13	MERRILL LYNCH FAR EAST LTD	0.27	08-10-10
2325		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-10
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-10-10
2327	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-10-08
2328		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-08
2329	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-10-06
2330	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
2331		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-03
2332	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-10-02
2333		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
2334	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-30
2335	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-29
2336		CITIBANK N.A.	-0.28	08-09-29
2337	08-09-25	CITIBANK N.A.	0.34	08-09-24
2338		UBS SECURITIES HONG KONG LTD	-0.50	08-09-24
2339	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	08-09-19
2340		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-09-19
2341	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-09-17
2342	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-12
2343	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-09-11
2344		MERRILL LYNCH FAR EAST LTD	-0.83	08-09-11
2345	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-05
2346		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-05
2347	08-09-01	MERRILL LYNCH FAR EAST LTD	0.57	08-08-29
2348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-08-29
2349	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-08-28
2350		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
2351	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-27
2352	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-08-26
2353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-26
2354		MERRILL LYNCH FAR EAST LTD	-0.72	08-08-26
2355	08-08-26	THE HONGKONG AND SHANGHAI BANKING	1.91	08-08-25
2356		MERRILL LYNCH FAR EAST LTD	0.68	08-08-25
2357		CITIBANK N.A.	0.40	08-08-25
2358		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.14	08-08-25
2359	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-08
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-08
2361	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-05
2362		MERRILL LYNCH FAR EAST LTD	-0.30	08-08-05
2363	08-08-04	MERRILL LYNCH FAR EAST LTD	0.27	08-08-01
2364		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
2365	08-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	08-07-30
2366	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-29
2367	08-07-29	CITIBANK N.A.	-0.57	08-07-28
2368	08-07-25	MERRILL LYNCH FAR EAST LTD	0.30	08-07-24
2369		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-24
2370	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
2371	08-07-23	MERRILL LYNCH FAR EAST LTD	0.30	08-07-22
2372		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-22
2373	08-07-22	DEUTSCHE SECURITIES ASIA LTD	0.28	08-07-21
2374	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-18
2375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-07-18
2376	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-17
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-17
2378	08-07-16	UBS SECURITIES HONG KONG LTD	0.36	08-07-15
2379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-15
2380	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-11
2381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-07-11
2382	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-10
2383		CITIBANK N.A.	0.25	08-07-10
2384		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-10
2385	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-07-09
2386		THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-09
2387		CITIBANK N.A.	-1.15	08-07-09
2388	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-07
2389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-07-07
2390	08-07-07	CITIBANK N.A.	-0.28	08-07-04
2391	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-30
2392	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-26
2393	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-24
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-24
2395	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-06-20
2396	08-06-20	CITIBANK N.A.	0.49	08-06-19
2397		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-19
2398	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-17
2399	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-13
2400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-06-13
2401	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	08-06-11
2402		MERRILL LYNCH FAR EAST LTD	0.32	08-06-11
2403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-06-11
2404		DEUTSCHE BANK AG	-1.11	08-06-11
2405	08-06-11	DEUTSCHE BANK AG	1.11	08-06-10
2406		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-10
2407	08-06-04	CITIBANK N.A.	0.38	08-06-03
2408		UBS SECURITIES HONG KONG LTD	-0.48	08-06-03
2409	08-06-02	UBS SECURITIES HONG KONG LTD	0.51	08-05-30
2410		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-30
2411	08-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-29
2412		CITIBANK N.A.	-0.27	08-05-29
2413		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-05-29
2414	08-05-29	CITIBANK N.A.	2.05	08-05-28
2415		UBS SECURITIES HONG KONG LTD	-2.04	08-05-28
2416	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-26
2417		UBS SECURITIES HONG KONG LTD	-0.44	08-05-26
2418	08-05-23	UBS SECURITIES HONG KONG LTD	1.04	08-05-21
2419		BNP PARIBAS SECURITIES (ASIA) LTD	0.29	08-05-22
2420		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-05-22
2421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-22
2422		CITIBANK N.A.	-0.86	08-05-22
2423	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-05-21
2424	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-05-20
2425	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	08-05-19
2426		CITIBANK N.A.	-0.32	08-05-19
2427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-19
2428		MERRILL LYNCH FAR EAST LTD	-2.45	08-05-19
2429	08-05-19	MERRILL LYNCH FAR EAST LTD	2.71	08-05-16
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-16
2431		CITIBANK N.A.	-1.02	08-05-16
2432		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-05-16
2433	08-05-13	UBS SECURITIES HONG KONG LTD	2.22	08-05-09
2434		CITIBANK N.A.	-2.22	08-05-09
2435	08-05-06	UBS SECURITIES HONG KONG LTD	0.44	08-05-05
2436		CITIBANK N.A.	-0.28	08-05-05
2437		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-05
2438	08-05-05	CITIBANK N.A.	1.05	08-05-02
2439		UBS SECURITIES HONG KONG LTD	-0.30	08-05-02
2440		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-05-02
2441	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-04-30
2442		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-30
2443	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
2444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	08-04-28
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-28
2446		CITIBANK N.A.	-0.36	08-04-28
2447	08-04-25	CITIBANK N.A.	0.40	08-04-24
2448		THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-24
2449		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-04-24
2450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-04-24
2451	08-04-24	CITIBANK N.A.	0.44	08-04-23
2452		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-23
2453		MERRILL LYNCH FAR EAST LTD	-0.44	08-04-23
2454	08-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-04-22
2455		CITIBANK N.A.	0.30	08-04-22
2456		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-22
2457	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-21
2458		DEUTSCHE SECURITIES ASIA LTD	0.28	08-04-21
2459		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-04-21
2460	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-18
2461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-04-18
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-18
2463	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-04-17
2464		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-17
2465		MERRILL LYNCH FAR EAST LTD	-0.30	08-04-17
2466		CITIBANK N.A.	-0.41	08-04-17
2467	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-16
2468	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-14
2469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	08-04-14
2470	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-11
2471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	08-04-11
2472	08-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	08-04-09
2473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-04-10
2474		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-04-10
2475	08-04-10	MERRILL LYNCH FAR EAST LTD	-0.42	08-04-09
2476	08-04-09	MERRILL LYNCH FAR EAST LTD	0.44	08-04-08
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-08
2478		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-08
2479	08-04-08	CITIBANK N.A.	0.85	08-04-07
2480		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-07
2481	08-04-07	CITIBANK N.A.	0.36	08-04-03
2482		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
2483	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-02
2484	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-01
2485	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
2486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-28
2487	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-27
2488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-27
2489	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
2490	08-03-20	CITIBANK N.A.	1.86	08-03-19
2491		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-19
2492		UBS SECURITIES HONG KONG LTD	-1.96	08-03-19
2493	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-18
2494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-18
2495	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-03-17
2496		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-17
2497	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
2498		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-14
2499	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-03-13
2500		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-13
2501	08-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-07
2502	08-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-05
2503	08-03-05	CITIBANK N.A.	0.28	08-03-04
2504		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-04
2505	08-03-04	MERRILL LYNCH FAR EAST LTD	-0.54	08-03-03
2506	08-03-03	UBS SECURITIES HONG KONG LTD	1.07	08-02-29
2507		MERRILL LYNCH FAR EAST LTD	0.31	08-02-29
2508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-29
2509		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-29
2510		CITIBANK N.A.	-0.97	08-02-29
2511	08-02-29	MERRILL LYNCH FAR EAST LTD	0.37	08-02-28
2512		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-28
2513	08-02-21	UBS SECURITIES HONG KONG LTD	0.75	08-02-20
2514		MERRILL LYNCH FAR EAST LTD	0.31	08-02-20
2515		CITIBANK N.A.	-0.74	08-02-20
2516		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-20
2517	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-19
2518	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
2519	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-13
2520	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-12
2521		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-12
2522	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
2523	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-01
2524	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-31
2525	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
2526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-30
2527	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-01-29
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-01-29
2529	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
2530	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-18
2531		CITIBANK N.A.	-0.35	08-01-18
2532	08-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-01-16
2533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-16
2534		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	08-01-16
2535	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-15
2536		MERRILL LYNCH FAR EAST LTD	0.36	08-01-15
2537		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-15
2538	08-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-01-03
2539		THE HONGKONG AND SHANGHAI BANKING	0.35	08-01-14
2540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-01-14
2541	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-11
2542	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-01-09
2543		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-09
2544	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-08
2545		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-08
2546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-01-08
2547		MERRILL LYNCH FAR EAST LTD	-0.34	08-01-08
2548	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-04
2549	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
2550	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
2551	07-12-18	CITIBANK N.A.	-0.32	07-12-17
2552	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-10
2553	07-12-06	DBS BANK LTD	0.50	07-12-05
2554		MERRILL LYNCH FAR EAST LTD	-0.40	07-12-05
2555	07-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-03
2556	07-12-03	MERRILL LYNCH FAR EAST LTD	0.35	07-11-30
2557		THE HONGKONG AND SHANGHAI BANKING	-0.88	07-11-30
2558	07-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-11-28
2559	07-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-27
2560	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-23
2561	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2562	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-19
2563	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-16
2564	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-14
2565	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-08
2566	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-05
2567		MERRILL LYNCH FAR EAST LTD	-0.40	07-11-05
2568	07-11-05	MERRILL LYNCH FAR EAST LTD	0.32	07-11-02
2569		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-11-01
2570		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-02
2571	07-11-02	CITIBANK N.A.	-0.30	07-11-01
2572	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
2573	07-10-31	CITIBANK N.A.	-0.30	07-10-30
2574	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2575	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
2576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-25
2577	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.12	07-10-24
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-24
2579	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-23
2580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-23
2581	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-10-22
2582	07-10-22	THE HONGKONG AND SHANGHAI BANKING	1.50	07-10-18
2583		CITIBANK N.A.	0.63	07-10-18
2584		INTERACTIVE BROKERS HONG KONG LTD	-0.26	07-10-18
2585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-10-18
2586		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-18
2587	07-10-18	CITIBANK N.A.	0.64	07-10-17
2588		KGI ASIA LTD	0.30	07-10-17
2589		INTERACTIVE BROKERS HONG KONG LTD	0.26	07-10-17
2590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	07-10-17
2591	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-16
2592	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-10
2593		CITIBANK N.A.	-0.67	07-10-10
2594	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2595	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-08
2596	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-05
2597	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-04
2598	07-10-04	CITIBANK N.A.	0.26	07-10-03
2599		BOCI SECURITIES LTD	-0.31	07-10-03
2600	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-02
2601	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-28
2602	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	07-09-27
2603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-27
2604	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-25
2605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-25
2606	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.81	07-09-24
2607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-24
2608	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-18
2609	07-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-09-12
2610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-09-12
2611		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
2612	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-11
2613	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.72	07-09-10
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-10
2615	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	07-09-07
2616	07-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-09-06
2617		UBS SECURITIES HONG KONG LTD	0.26	07-09-06
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-06
2619	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-05
2620	07-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-04
2621		THE HONGKONG AND SHANGHAI BANKING	0.70	07-09-04
2622		BOCI SECURITIES LTD	0.57	07-09-04
2623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-09-04
2624		CITIBANK N.A.	-0.64	07-09-04
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	07-09-04
2626	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	07-08-27
2627		DEUTSCHE SECURITIES ASIA LTD	0.81	07-08-21
2628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-08-21
2629		KGI ASIA LTD	0.32	07-08-24
2630		BOCI SECURITIES LTD	-0.26	07-08-30
2631		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-21
2632		CITIBANK N.A.	-0.51	07-09-03
2633		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-03
2634		MERRILL LYNCH FAR EAST LTD	-0.81	07-09-03
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	07-08-31
2636	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-31
2637	07-08-20	CITIBANK N.A.	0.36	07-08-17
2638		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-17
2639	07-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-16
2640		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-16
2641	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-15
2642		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-15
2643	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-09
2644	07-08-08	CITIBANK N.A.	0.26	07-08-07
2645	07-08-07	CITIBANK N.A.	0.48	07-08-06
2646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-06
2647	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-03
2648	07-08-03	CITIBANK N.A.	0.42	07-08-02
2649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-02
2650	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
2651	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-31
2652	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
2653		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2654	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-25
2655		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-25
2656	07-07-20	MERRILL LYNCH FAR EAST LTD	0.33	07-07-19
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-19
2658		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-19
2659	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
2660		UBS SECURITIES HONG KONG LTD	-0.41	07-07-18
2661	07-07-18	CITIBANK N.A.	0.32	07-07-17
2662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-17
2663	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-13
2664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-13
2665	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
2666	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-06
2667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-06
2668	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-04
2669		CITIBANK N.A.	0.27	07-07-04
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-04
2671	07-07-04	UBS SECURITIES HONG KONG LTD	0.29	07-07-03
2672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	07-07-03
2673	07-07-03	UBS SECURITIES HONG KONG LTD	0.46	07-06-28
2674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	07-06-29
2675		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-06-29
2676	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-06-28
2677		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-06-28
2678	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.77	07-06-27
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-06-27
2680	07-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-06-26

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