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

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