Shenzhen Expressway Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			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	26-05-18	FUBON SECURITIES (HONG KONG) LTD	0.32	26-05-11
2		FB SECURITIES (HONG KONG) LTD	-0.32	26-05-14
3	26-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	26-04-16
4	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-30
5	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-03-27
6		CITIBANK N.A.	-0.32	26-03-27
7	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-24
8	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-23
9	26-03-12	CITIBANK N.A.	0.26	26-03-11
10		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-11
11	26-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-03-02
12	26-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-02-13
13		CITIBANK N.A.	-0.49	26-02-13
14	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-12
15	25-12-15	CITIBANK N.A.	0.38	25-12-12
16		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-12
17	25-12-08	MERRILL LYNCH FAR EAST LTD	0.48	25-12-05
18		CITIBANK N.A.	-0.47	25-12-05
19	25-11-10	CITIBANK N.A.	2.57	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-11-07
21	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-03
22	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-17
23	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-16
24		UBS SECURITIES HONG KONG LTD	-0.46	25-10-16
25	25-10-16	UBS SECURITIES HONG KONG LTD	0.51	25-10-15
26		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-15
27	25-10-13	CITIBANK N.A.	0.33	25-10-10
28		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
29	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-22
30	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
31	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
32	25-07-23	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-22
33	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
34	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
35	25-07-03	MERRILL LYNCH FAR EAST LTD	0.26	25-07-02
36		CITIBANK N.A.	-0.37	25-07-02
37	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-23
38	25-06-20	MERRILL LYNCH FAR EAST LTD	0.25	25-06-19
39		CITIBANK N.A.	-0.25	25-06-19
40	25-05-21	CITIBANK N.A.	-0.37	25-05-20
41	25-05-20	CITIBANK N.A.	0.37	25-05-19
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-19
43		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-19
44	25-05-16	CITIBANK N.A.	0.28	25-05-15
45		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
46	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-12
47		CITIBANK N.A.	-0.32	25-05-12
48	25-05-06	CITIBANK N.A.	0.41	25-05-02
49		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
50	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-29
51	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
52		CITIBANK N.A.	-0.28	25-04-25
53	25-04-11	CITIBANK N.A.	-0.28	25-04-10
54	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-09
55		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
56	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
57		CITIBANK N.A.	-0.34	25-04-08
58	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
59	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
60	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-28
61	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-25
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-25
63		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-25
64	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-03
65	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-09
66	25-01-08	CITIBANK N.A.	0.34	25-01-07
67		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-07
68	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-03
69	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
70	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-30
71	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
72		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
73	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
74		CITIBANK N.A.	0.28	24-10-10
75		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-10-10
76	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
77	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
78	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.97	24-08-09
79		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-19
82	24-07-03	CITIBANK N.A.	0.79	24-07-02
83		BNP PARIBAS	-0.59	24-07-02
84	24-06-28	BNP PARIBAS	0.63	24-06-27
85		CITIBANK N.A.	-0.92	24-06-27
86	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
87	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-02-29
88	23-11-23	CITIBANK N.A.	0.34	23-11-22
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-22
90	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-03
91	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
92		CITIBANK N.A.	0.64	23-09-27
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	23-09-27
94	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	23-09-26
95		CITIBANK N.A.	-0.59	23-09-26
96		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-26
97	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-09-25
98		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-09-25
99	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-22
101	23-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-09-21
102		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-21
103	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-09-05
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-05
105	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-04
106	23-07-05	CITIBANK N.A.	0.31	23-07-04
107	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-30
108	23-05-23	CITIBANK N.A.	0.59	23-05-22
109		BNP PARIBAS	-0.43	23-05-22
110	23-05-19	BNP PARIBAS	0.39	23-05-18
111		CITIBANK N.A.	-0.55	23-05-18
112	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-06
113		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-06
114	22-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	22-07-15
115	22-10-24	CITIBANK N.A.	0.44	22-10-21
116		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
117	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-03
118	22-07-11	CITIBANK N.A.	0.45	22-07-08
119		BNP PARIBAS	-0.46	22-07-08
120	22-07-08	BNP PARIBAS	0.45	22-07-07
121		CITIBANK N.A.	-0.47	22-07-07
122	22-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-27
123	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-26
124	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-25
125	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-22
126	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-16
127	21-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-12-02
128		CITIBANK N.A.	-0.38	21-12-15
129	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-08
130	21-11-01	CITIBANK N.A.	0.27	21-10-29
131		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-29
132	21-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-10-18
133		UBS SECURITIES HONG KONG LTD	-0.34	21-10-18
134		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-10-18
135	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	21-10-05
136		UBS SECURITIES HONG KONG LTD	-0.83	21-10-05
137	21-10-05	UBS SECURITIES HONG KONG LTD	0.86	21-10-04
138		CITIBANK N.A.	-0.25	21-10-04
139		BNP PARIBAS	-0.74	21-10-04
140	21-10-04	BNP PARIBAS	0.71	21-09-30
141		CITIBANK N.A.	-0.60	21-09-30
142	21-09-29	CITIBANK N.A.	0.30	21-09-28
143		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-28
144	21-09-28	CITIBANK N.A.	0.34	21-09-27
145		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-27
146		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-27
147	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-24
148		UBS SECURITIES HONG KONG LTD	0.31	21-09-24
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-17
150		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-09-24
151	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-20
152	21-08-16	CITIBANK N.A.	0.29	21-08-13
153		DEUTSCHE BANK AG	-0.28	21-08-13
154	21-07-13	THE HONGKONG AND SHANGHAI BANKING	4.17	21-07-12
155		JPMORGAN CHASE BANK, NATIONAL	-4.18	21-07-12
156	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-30
158	21-06-15	DEUTSCHE BANK AG	0.37	21-06-11
159		UBS SECURITIES HONG KONG LTD	-0.32	21-06-11
160	21-06-11	UBS SECURITIES HONG KONG LTD	0.33	21-06-10
161		DEUTSCHE BANK AG	-0.29	21-06-10
162	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-03
163	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
164	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
165		DEUTSCHE BANK AG	-0.27	21-05-18
166	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-28
167	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-20
168		DEUTSCHE BANK AG	-0.37	21-04-20
169	21-04-20	DEUTSCHE BANK AG	0.61	21-04-19
170		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-19
171	21-04-16	MERRILL LYNCH FAR EAST LTD	0.59	21-04-15
172		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-15
173	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-12
174		DEUTSCHE BANK AG	-0.35	21-04-12
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-04-12
176	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-08
177	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-07
178		DEUTSCHE BANK AG	-0.49	21-04-07
179	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-04-01
180		DEUTSCHE BANK AG	0.59	21-04-01
181		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-04-01
182		CLSA LTD	-1.18	21-04-01
183	21-04-01	CLSA LTD	1.18	20-12-02
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-31
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
186		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
187	21-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-29
188		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-29
189	21-03-11	CITIBANK N.A.	0.25	21-03-10
190	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-02
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-02
192	21-01-27	DEUTSCHE BANK AG	0.26	21-01-26
193		CITIBANK N.A.	-0.41	21-01-26
194	21-01-12	BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-11
195	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.49	21-01-08
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-08
197	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-07
198	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-05
199		DEUTSCHE BANK AG	-0.44	21-01-05
200	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-29
201	20-12-29	CITIBANK N.A.	0.32	20-12-28
202		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
203	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-17
204	20-12-17	DEUTSCHE BANK AG	-0.27	20-12-16
205	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
206	20-12-15	DEUTSCHE BANK AG	0.41	20-12-14
207	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-11
208		CITIBANK N.A.	-0.52	20-12-11
209	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-10
210	20-12-10	DEUTSCHE BANK AG	-0.28	20-12-09
211	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-08
212		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-08
213	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-07
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-07
215		DEUTSCHE BANK AG	-0.84	20-12-07
216	20-12-07	DEUTSCHE BANK AG	0.66	20-12-04
217		JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-04
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-04
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-12-04
220	20-12-04	DEUTSCHE BANK AG	0.63	20-12-03
221		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-03
222		UBS SECURITIES HONG KONG LTD	-1.29	20-12-03
223	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.78	20-12-02
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-12-02
225		CITIBANK N.A.	0.54	20-12-02
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-02
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-12-02
228		UBS SECURITIES HONG KONG LTD	-0.67	20-12-02
229		DEUTSCHE BANK AG	-1.28	20-12-02
230	20-12-02	UBS SECURITIES HONG KONG LTD	1.95	20-12-01
231		CITIBANK N.A.	1.87	20-12-01
232		DEUTSCHE BANK AG	0.67	20-12-01
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-01
234		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-01
235		THE HONGKONG AND SHANGHAI BANKING	-3.24	20-12-01
236	20-12-01	MERRILL LYNCH FAR EAST LTD	0.45	20-11-30
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-30
238		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-11-30
239		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-11-30
240	20-11-30	CITIBANK N.A.	-0.45	20-11-27
241	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-11-25
242		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-11-25
243	20-11-25	DEUTSCHE BANK AG	-0.30	20-11-24
244	20-11-24	CITIBANK N.A.	0.41	20-11-23
245		JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-23
246		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-23
247		DEUTSCHE BANK AG	-0.39	20-11-23
248	20-11-20	CITIBANK N.A.	0.32	20-11-19
249		DEUTSCHE BANK AG	-0.48	20-11-19
250	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-11-18
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-18
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-18
253	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-17
254		DEUTSCHE BANK AG	-0.64	20-11-17
255	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-16
256		DEUTSCHE BANK AG	0.54	20-11-16
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-11-16
258		MERRILL LYNCH FAR EAST LTD	-0.47	20-11-16
259		CITIBANK N.A.	-0.80	20-11-16
260	20-11-16	MERRILL LYNCH FAR EAST LTD	0.41	20-11-13
261		CITIBANK N.A.	0.36	20-11-13
262		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-13
263		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-13
264	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-12
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-12
268	20-11-12	DEUTSCHE BANK AG	1.36	20-11-11
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-11
270		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-11
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-11-11
272	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-10
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-11-10
274		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-11-10
275	20-11-10	DEUTSCHE BANK AG	1.23	20-11-09
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	20-11-09
277		CITIBANK N.A.	-0.45	20-11-09
278		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-09
279	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-11-05
280		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-06
281		CITIBANK N.A.	-0.36	20-11-06
282	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-11-05
283		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-05
284		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
285	20-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-11-02
286	20-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-27
287		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-28
288	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	20-10-23
289		DEUTSCHE BANK AG	-0.56	20-10-23
290	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-22
291	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-10-21
292	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-20
293		THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-20
294		CITIBANK N.A.	-0.34	20-10-20
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-10-20
296	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-19
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-10-19
298		DEUTSCHE BANK AG	-0.55	20-10-19
299	20-10-19	DEUTSCHE BANK AG	0.49	20-10-16
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-16
301		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-10-16
302	20-10-12	UBS SECURITIES HONG KONG LTD	0.34	20-10-09
303		CITIBANK N.A.	-0.27	20-10-09
304	20-10-09	DEUTSCHE BANK AG	0.46	20-10-08
305	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-10-07
306		CITIBANK N.A.	-0.29	20-10-07
307		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-07
308	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-09-28
309	20-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-09-24
310		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-24
311	20-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-17
312	20-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-09-16
313	20-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-15
314	20-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-09-09
315	20-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-08
316	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-17
317	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-04
318		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-04
319	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-03
320	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-30
321	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-27
322	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
323	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
324		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
325	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-20
326	20-07-07	DEUTSCHE BANK AG	0.52	20-07-06
327		BNP PARIBAS	-0.49	20-07-06
328	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-03
329		DEUTSCHE BANK AG	0.35	20-07-03
330		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-03
331		UBS SECURITIES HONG KONG LTD	-0.26	20-07-03
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-07-03
333	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.35	20-07-02
334		BNP PARIBAS	0.39	20-07-02
335		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-02
336		DEUTSCHE BANK AG	-0.47	20-07-02
337	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-30
338	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-06-29
339		DEUTSCHE BANK AG	-0.33	20-06-29
340	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-24
341	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-05
342		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
343	20-05-20	DEUTSCHE BANK AG	0.26	20-05-19
344		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-19
345	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-28
346		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-28
347	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-02
348	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
349	20-03-27	CITIBANK N.A.	0.30	20-03-26
350		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-03-26
351	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-20
353	20-03-18	DEUTSCHE BANK AG	0.40	20-03-17
354	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-16
355	20-03-16	DEUTSCHE BANK AG	0.31	20-03-13
356	20-03-10	ICBC (ASIA) SECURITIES LTD	0.32	20-03-09
357	20-03-06	CITIBANK N.A.	0.42	20-03-05
358		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-05
359	20-03-05	MERRILL LYNCH FAR EAST LTD	0.46	20-03-04
360		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-04
361	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-14
362	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-07
364	20-02-07	DEUTSCHE BANK AG	-0.35	20-02-06
365	20-02-06	DEUTSCHE BANK AG	-0.27	20-02-05
366	20-02-05	DEUTSCHE BANK AG	0.32	20-02-04
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
368	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-03
369		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
370		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
371		DEUTSCHE BANK AG	-0.41	20-02-03
372	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-23
373		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-23
374	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.76	20-01-17
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
376	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.72	19-12-18
377		DEUTSCHE BANK AG	-0.71	19-12-18
378	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-12-17
379		DEUTSCHE BANK AG	-0.28	19-12-17
380	19-12-16	DEUTSCHE BANK AG	-0.37	19-12-13
381	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-12
382		DEUTSCHE BANK AG	-0.30	19-12-12
383	19-12-11	UBS SECURITIES HONG KONG LTD	-0.26	19-12-10
384	19-12-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-09
385		DEUTSCHE BANK AG	-0.27	19-12-09
386	19-12-09	DEUTSCHE BANK AG	-0.42	19-12-06
387	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.71	19-11-28
388		INSTINET PACIFIC LTD	-0.28	19-11-28
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-11-28
390	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	19-11-27
391		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-27
392		JPMORGAN CHASE BANK, NATIONAL	0.88	19-11-27
393		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	19-11-26
394		INSTINET PACIFIC LTD	0.28	19-09-27
395		CITIBANK N.A.	0.28	19-11-27
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-11-27
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-11-27
398		UBS SECURITIES HONG KONG LTD	-1.10	19-11-27
399		DEUTSCHE BANK AG	-4.73	19-11-27
400	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
401	19-11-26	DEUTSCHE BANK AG	1.77	19-11-25
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-22
403		UBS SECURITIES HONG KONG LTD	0.26	19-11-25
404		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-25
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-11-25
406		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-11-25
407	19-11-21	DEUTSCHE BANK AG	1.39	19-11-20
408		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-11-20
409	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-19
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-11-19
411	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-11-18
412		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-18
413	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-15
414		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
415	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
416		CITIBANK N.A.	-0.59	19-11-13
417	19-11-13	DEUTSCHE BANK AG	0.31	19-11-12
418		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-12
419	19-11-12	DEUTSCHE BANK AG	-0.40	19-11-11
420	19-11-08	DEUTSCHE BANK AG	0.31	19-11-07
421		CITIBANK N.A.	-0.41	19-11-07
422	19-11-06	DEUTSCHE BANK AG	0.49	19-11-05
423		UBS SECURITIES HONG KONG LTD	-0.51	19-11-05
424	19-11-05	UBS SECURITIES HONG KONG LTD	0.62	19-11-04
425		DEUTSCHE BANK AG	-0.47	19-11-04
426	19-10-31	DEUTSCHE BANK AG	0.69	19-10-30
427		UBS SECURITIES HONG KONG LTD	-0.60	19-10-30
428	19-10-29	UBS SECURITIES HONG KONG LTD	0.59	19-10-28
429		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-28
430	19-10-24	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
431	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.31	19-10-22
432		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-10-22
433	19-10-22	DEUTSCHE BANK AG	0.29	19-10-21
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-21
435	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
436		UBS SECURITIES HONG KONG LTD	-0.56	19-10-16
437	19-10-16	DEUTSCHE BANK AG	0.30	19-10-15
438		UBS SECURITIES HONG KONG LTD	-0.31	19-10-15
439	19-10-15	UBS SECURITIES HONG KONG LTD	0.46	19-10-14
440		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-10-14
441	19-10-14	UBS SECURITIES HONG KONG LTD	0.45	19-10-11
442		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-10-11
443	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-04
444		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-10-04
445	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.50	19-09-30
446		UBS SECURITIES HONG KONG LTD	-0.43	19-09-30
447	19-09-30	JPMORGAN CHASE BANK, NATIONAL	1.72	19-09-27
448		UBS SECURITIES HONG KONG LTD	0.38	19-09-27
449		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-09-27
450	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-26
451	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-23
452	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.05	19-09-20
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-20
454		DEUTSCHE BANK AG	-0.58	19-09-20
455	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
456	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-10
457		UBS SECURITIES HONG KONG LTD	-0.27	19-09-10
458	19-09-10	DEUTSCHE BANK AG	1.00	19-09-09
459		BNP PARIBAS	-0.91	19-09-09
460	19-09-05	BNP PARIBAS	0.90	19-09-04
461		DEUTSCHE BANK AG	-0.98	19-09-04
462	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-08-20
463	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-09
464	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	19-08-07
465		DEUTSCHE BANK AG	-0.63	19-08-07
466	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-06
467		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-08-06
468	19-08-06	DEUTSCHE SECURITIES ASIA LTD	0.29	19-08-05
469		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-05
470	19-08-02	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-01
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-01
472	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-06-14
473		DEUTSCHE BANK AG	-0.31	19-06-14
474	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-12
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-12
476	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-10
477		DEUTSCHE BANK AG	0.34	19-06-10
478		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-06-10
479	19-06-04	DEUTSCHE BANK AG	0.73	19-06-03
480		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
481		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-06-03
482		BNP PARIBAS	-0.65	19-06-03
483	19-05-31	DEUTSCHE BANK AG	0.95	19-05-30
484		JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-30
485		UBS SECURITIES HONG KONG LTD	-0.51	19-05-30
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-05-30
487	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-05-28
488		UBS SECURITIES HONG KONG LTD	0.55	19-05-28
489		DEUTSCHE BANK AG	-1.53	19-05-28
490	19-05-28	BNP PARIBAS	0.74	19-05-27
491		CITIBANK N.A.	0.45	19-05-27
492		DEUTSCHE BANK AG	-0.91	19-05-27
493	19-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-05-23
494	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-14
495	19-05-09	DEUTSCHE BANK AG	0.27	19-05-08
496		UBS SECURITIES HONG KONG LTD	-0.34	19-05-08
497	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
498	19-04-24	UBS SECURITIES HONG KONG LTD	0.35	19-04-23
499		DEUTSCHE BANK AG	-0.44	19-04-23
500	19-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	19-04-16
501		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-16
502	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-12
503	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-11
504		UBS SECURITIES HONG KONG LTD	-0.29	19-04-11
505	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-10
506	19-04-03	DEUTSCHE BANK AG	0.70	19-04-02
507		UBS SECURITIES HONG KONG LTD	-0.42	19-04-02
508	19-04-02	UBS SECURITIES HONG KONG LTD	0.49	19-04-01
509		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-01
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	19-04-01
511	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-15
512	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-12
513	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.55	19-03-05
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
515		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-05
516	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-26
517	19-02-21	DEUTSCHE BANK AG	0.27	19-02-20
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-20
519	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-02-18
520	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-15
521	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-14
522	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-01
523	19-02-08	DEUTSCHE BANK AG	0.31	19-02-01
524	19-02-01	UBS SECURITIES HONG KONG LTD	0.27	19-01-31
525	19-01-23	DEUTSCHE SECURITIES ASIA LTD	0.34	19-01-22
526	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-17
527	18-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-05
528	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-12-04
529	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.68	18-12-03
530		UBS SECURITIES HONG KONG LTD	-0.29	18-12-03
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	18-12-03
532	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-21
533		DEUTSCHE BANK AG	-0.46	18-11-21
534	18-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-15
535		DEUTSCHE BANK AG	-0.42	18-11-15
536	18-10-23	DEUTSCHE BANK AG	0.40	18-10-22
537		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-22
538	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-15
539		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-10-15
540	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-11
542	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-04
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-04
544	18-10-04	DEUTSCHE SECURITIES ASIA LTD	0.68	18-10-03
545		DEUTSCHE BANK AG	-0.68	18-10-03
546	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-10-02
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-02
548	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-09-28
549	18-09-27	DEUTSCHE BANK AG	0.26	18-09-26
550	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-20
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-19
552	18-08-23	DEUTSCHE BANK AG	0.28	18-08-22
553	18-08-22	DEUTSCHE SECURITIES ASIA LTD	0.29	18-08-21
554	18-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-09
555	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-06
556	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-21
557	18-06-14	DEUTSCHE BANK AG	0.74	18-06-13
558		BNP PARIBAS	-0.80	18-06-13
559	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
560	18-06-06	BNP PARIBAS	0.83	18-06-05
561		DEUTSCHE BANK AG	-0.97	18-06-05
562	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-04
563		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-04
564	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-06-01
565		DEUTSCHE BANK AG	0.36	18-06-01
566		MERRILL LYNCH FAR EAST LTD	0.36	18-06-01
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	18-06-01
568	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-31
569	18-05-03	DEUTSCHE BANK AG	0.67	18-05-02
570		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-02
571	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-13
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-13
573	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
574	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.88	18-03-26
575		THE HONGKONG AND SHANGHAI BANKING	-1.93	18-03-26
576	17-12-20	CITIBANK N.A.	1.00	17-12-19
577		KGI ASIA LTD	0.42	17-12-19
578		CLSA LTD	-0.29	17-12-19
579		MACQUARIE BANK LTD	-1.30	17-12-18
580	17-12-18	MACQUARIE BANK LTD	1.00	17-12-15
581		CITIBANK N.A.	-1.01	17-12-15
582	17-12-15	MACQUARIE BANK LTD	0.29	17-11-10
583	17-10-04	DEUTSCHE BANK AG	0.31	17-10-03
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-03
585	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-30
586	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-15
587	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-08
588	17-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-08-07
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-07
590	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-04
591	17-06-30	DEUTSCHE BANK AG	0.52	17-06-29
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-29
593	17-06-07	DEUTSCHE BANK AG	0.75	17-06-06
594		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-06
595		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-06
596		BNP PARIBAS	-0.72	17-06-06
597	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.45	17-06-05
598		DEUTSCHE SECURITIES ASIA LTD	-1.41	17-06-05
599	17-06-05	DEUTSCHE BANK AG	0.77	17-06-01
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-06-02
601	17-06-02	UBS SECURITIES HONG KONG LTD	0.38	17-06-01
602		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-06-01
603	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.38	17-05-31
604		UBS SECURITIES HONG KONG LTD	-0.38	17-05-31
605	17-05-31	DEUTSCHE SECURITIES ASIA LTD	2.12	17-05-29
606		BNP PARIBAS	0.59	17-05-29
607		DEUTSCHE BANK AG	-2.93	17-05-29
608	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-05-26
609		DEUTSCHE BANK AG	-0.69	17-05-26
610	17-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-05-25
611		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	17-05-25
612	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-24
613	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-23
614	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-22
615	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-19
616		UBS SECURITIES HONG KONG LTD	0.37	17-05-19
617		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-05-19
618	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-15
619		UBS SECURITIES HONG KONG LTD	-0.37	17-05-15
620	17-05-11	UBS SECURITIES HONG KONG LTD	0.35	17-05-10
621		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-10
622	17-04-28	UBS SECURITIES HONG KONG LTD	0.38	17-04-27
623		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-04-27
624	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-06
625		UBS SECURITIES HONG KONG LTD	-0.38	17-04-05
626	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-04-03
627		DEUTSCHE BANK AG	-0.28	17-04-03
628		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-03
629	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-28
630	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-23
631	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-03-17
632	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-16
633	17-03-16	CLSA LTD	0.50	17-02-01
634		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	17-03-15
635	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-14
636	17-03-06	DEUTSCHE BANK AG	0.26	17-03-03
637	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.63	17-02-28
638		DEUTSCHE BANK AG	-0.61	17-02-28
639	17-02-24	DEUTSCHE BANK AG	0.35	17-02-23
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-02-23
641	17-02-15	DEUTSCHE BANK AG	0.29	17-02-14
642		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-02-14
643	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-10
644	17-02-10	DEUTSCHE BANK AG	0.25	17-02-09
645	17-02-02	DEUTSCHE BANK AG	-0.26	17-02-01
646	17-01-25	DEUTSCHE BANK AG	0.41	17-01-24
647		UBS SECURITIES HONG KONG LTD	-0.28	17-01-23
648	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-13
649	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-12-16
650		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-16
651	16-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27	16-09-19
652		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	16-12-12
653	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-06
654	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-05
655	16-11-17	CITIBANK N.A.	0.26	16-11-16
656	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-17
657		UBS SECURITIES HONG KONG LTD	-0.54	16-10-17
658	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.65	16-10-04
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
660	16-09-26	UBS SECURITIES HONG KONG LTD	0.36	16-09-23
661		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-09-23
662	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
663		UBS SECURITIES HONG KONG LTD	-0.43	16-09-19
664	16-08-26	CITIBANK N.A.	0.25	16-08-25
665	16-08-25	DEUTSCHE BANK AG	0.35	16-08-24
666		UBS SECURITIES HONG KONG LTD	-0.32	16-08-24
667	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-22
668	16-08-19	UBS SECURITIES HONG KONG LTD	0.27	16-08-18
669	16-08-11	DEUTSCHE BANK AG	0.28	16-08-10
670	16-08-08	UBS SECURITIES HONG KONG LTD	0.35	16-08-05
671		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-05
672	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-03
673	16-07-28	DEUTSCHE BANK AG	0.61	16-07-27
674		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-27
675	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
676	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-12
677	16-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-08
678	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-07-06
679		DEUTSCHE BANK AG	-0.41	16-07-06
680	16-07-04	DEUTSCHE BANK AG	0.47	16-06-30
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-06-30
682	16-06-30	CITIBANK N.A.	-0.43	16-06-29
683	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
684		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-28
685		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-06-28
686	16-06-28	DEUTSCHE BANK AG	1.48	16-06-27
687		DEUTSCHE SECURITIES ASIA LTD	-1.49	16-06-27
688	16-06-17	CHINA CITIC BANK INTERNATIONAL LTD	0.33
689		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	16-06-16
690	16-06-08	DEUTSCHE BANK AG	-0.26	16-06-07
691	16-05-27	DEUTSCHE BANK AG	0.49	16-05-26
692		BNP PARIBAS	-0.33	16-05-26
693	16-05-26	JPMORGAN CHASE BANK, NATIONAL	1.51	16-05-25
694		DEUTSCHE BANK AG	0.44	16-05-25
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-05-25
696		UBS SECURITIES HONG KONG LTD	-1.40	16-05-25
697	16-05-25	DEUTSCHE BANK AG	0.90	16-05-24
698		UBS SECURITIES HONG KONG LTD	-0.27	16-05-23
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-24
700	16-05-23	BNP PARIBAS	0.35	16-05-20
701		DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-20
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-05-20
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
704		DEUTSCHE BANK AG	-0.82	16-05-20
705	16-05-20	UBS SECURITIES HONG KONG LTD	1.55	16-05-19
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-19
707		DEUTSCHE BANK AG	-1.55	16-05-19
708	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-18
709		DEUTSCHE BANK AG	-0.96	16-05-18
710	16-05-17	DEUTSCHE BANK AG	0.52	16-05-16
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-16
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-05-16
713	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-05-13
714		DEUTSCHE BANK AG	-0.75	16-05-13
715	16-05-13	DEUTSCHE SECURITIES ASIA LTD	2.20	16-05-12
716		DEUTSCHE BANK AG	-2.08	16-05-12
717	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-11
718	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-03
719	16-04-25	DEUTSCHE BANK AG	0.66	16-04-22
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-04-22
721	16-04-19	CMB WING LUNG BANK LTD	0.56	09-04-24
722		DEUTSCHE BANK AG	0.33	16-04-18
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-18
724		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-18
725	16-04-18	DEUTSCHE BANK AG	0.83	16-04-15
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	16-04-15
727	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	16-04-14
728		DEUTSCHE BANK AG	-1.17	16-04-14
729	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-12
730	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-01
731	16-03-29	DEUTSCHE BANK AG	0.60	16-03-24
732		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-24
733	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	16-03-23
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-23
735	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
736		DEUTSCHE BANK AG	-0.34	16-03-18
737	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-03-14
739	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-04
740	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-02-29
741		DEUTSCHE BANK AG	-0.33	16-02-29
742	16-02-18	DEUTSCHE BANK AG	0.46	16-02-17
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-17
744	16-02-17	DEUTSCHE BANK AG	0.62	16-02-16
745		UBS SECURITIES HONG KONG LTD	-0.47	16-02-16
746	16-02-05	DEUTSCHE BANK AG	0.54	16-02-04
747	16-02-04	DEUTSCHE BANK AG	0.34	16-02-03
748		UBS SECURITIES HONG KONG LTD	0.25	16-02-03
749		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-02-03
750	16-02-03	DEUTSCHE BANK AG	1.68	16-02-02
751		DEUTSCHE SECURITIES ASIA LTD	-1.46	16-02-02
752	16-01-29	DEUTSCHE BANK AG	0.28	16-01-28
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-01-28
754	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-01-27
755		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-27
756		DEUTSCHE BANK AG	-0.44	16-01-27
757	16-01-25	DEUTSCHE BANK AG	0.75	16-01-22
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-01-22
759	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-21
760	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
761	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-01-07
762		DEUTSCHE BANK AG	-0.45	16-01-07
763	16-01-07	DEUTSCHE BANK AG	0.71	16-01-06
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-01-06
765	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-01-05
766		DEUTSCHE BANK AG	-0.84	16-01-05
767	15-12-28	DEUTSCHE BANK AG	0.76	15-12-23
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-12-23
769	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-12-22
770		DEUTSCHE BANK AG	0.39	15-12-22
771		UBS SECURITIES HONG KONG LTD	-0.47	15-12-22
772		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-12-22
773	15-12-22	UBS SECURITIES HONG KONG LTD	-0.32	15-12-21
774	15-12-18	DEUTSCHE SECURITIES ASIA LTD	2.13	15-12-17
775		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-12-17
776		DEUTSCHE BANK AG	-1.57	15-12-17
777	15-12-17	UBS SECURITIES HONG KONG LTD	0.77	15-12-16
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-16
779		DEUTSCHE SECURITIES ASIA LTD	-1.03	15-12-16
780	15-12-16	DEUTSCHE SECURITIES ASIA LTD	0.99	15-12-15
781		DEUTSCHE BANK AG	-1.03	15-12-15
782	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-10
783	15-12-10	UBS SECURITIES HONG KONG LTD	-0.36	15-12-09
784	15-11-27	CITIBANK N.A.	0.43	15-11-26
785		BANK OF SINGAPORE LTD	-0.27	15-11-26
786	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-25
787	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-11-24
788	15-11-24	DEUTSCHE BANK AG	0.32	15-11-23
789		CITIBANK N.A.	-0.42	15-11-23
790		BNP PARIBAS	-0.45	15-11-23
791	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-18
792	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-17
793	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-16
794		DEUTSCHE BANK AG	-0.87	15-11-16
795	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-06
796	15-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	15-11-05
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-05
798		CITIBANK N.A.	-0.40	15-11-05
799	15-11-05	BNP PARIBAS	0.26	15-11-04
800		CITIBANK N.A.	-0.38	15-11-04
801	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-19
802	15-09-24	DEUTSCHE BANK AG	0.44	15-09-23
803	15-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-02
804	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
805		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-08-24
806	15-09-01	DEUTSCHE BANK AG	1.02	15-08-31
807		DEUTSCHE SECURITIES ASIA LTD	-0.96	15-08-31
808	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-25
809	15-07-23	DEUTSCHE BANK AG	0.46	15-07-22
810		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-07-22
811	15-07-22	DEUTSCHE BANK AG	1.42	15-07-21
812		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-07-21
813	15-07-21	DEUTSCHE SECURITIES ASIA LTD	2.06	15-07-20
814		DEUTSCHE BANK AG	-2.04	15-07-20
815	15-07-20	CITIBANK N.A.	-0.26	15-07-17
816	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.30	15-07-14
817		DEUTSCHE BANK AG	-1.39	15-07-14
818	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-07-10
819	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
820	15-07-06	CITIBANK N.A.	-0.26	15-07-03
821	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-02
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
823	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
824	15-06-19	CITIBANK N.A.	0.25	15-06-18
825	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-15
826	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
827	15-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.51	15-06-03
828	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.45	15-06-02
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-02
830	15-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
831	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-29
832	15-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-28
833	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
834	15-05-27	DEUTSCHE BANK AG	3.40	15-05-26
835		MERRILL LYNCH FAR EAST LTD	-0.69	15-05-26
836		DEUTSCHE SECURITIES ASIA LTD	-2.76	15-05-26
837	15-05-26	DEUTSCHE BANK AG	0.49	15-05-22
838		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-05-22
839	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-21
840	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-05-19
841		DEUTSCHE BANK AG	-0.53	15-05-19
842	15-05-18	MERRILL LYNCH FAR EAST LTD	0.41	15-05-15
843		DEUTSCHE BANK AG	-0.65	15-05-15
844	15-05-15	CITIBANK N.A.	0.28	15-05-14
845	15-05-14	DEUTSCHE BANK AG	0.36	15-05-13
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-13
847	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-11
848	15-05-11	CITIBANK N.A.	0.26	15-05-08
849	15-05-08	CITIBANK N.A.	0.55	15-05-07
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-07
851	15-05-07	CITIBANK N.A.	0.55	15-05-06
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
853	15-04-28	CITIBANK N.A.	0.35	15-04-27
854	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-24
855	15-04-24	CITIBANK N.A.	-0.36	15-04-23
856	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-22
857	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
858	15-04-21	DEUTSCHE BANK AG	0.30	15-04-20
859	15-04-20	DEUTSCHE SECURITIES ASIA LTD	0.44	15-04-17
860		DEUTSCHE BANK AG	0.42	15-04-17
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-17
862		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-17
863	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-16
864	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-15
865		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-15
866	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-14
867		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-04-14
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	15-04-14
869	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-13
870	15-04-13	MERRILL LYNCH FAR EAST LTD	0.38	15-04-10
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-10
872		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-10
873		DEUTSCHE BANK AG	-0.62	15-04-10
874	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-09
875		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-04-09
876	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-08
877		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-08
878		UBS SECURITIES HONG KONG LTD	-0.40	15-04-08
879	15-04-08	UBS SECURITIES HONG KONG LTD	0.47	15-04-02
880		CITIBANK N.A.	-0.55	15-04-02
881	15-04-02	DBS VICKERS (HONG KONG) LTD	0.40	15-03-30
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-04-01
883	15-04-01	DEUTSCHE SECURITIES ASIA LTD	1.49	15-03-31
884		DEUTSCHE BANK AG	-1.33	15-03-31
885	15-03-31	DEUTSCHE BANK AG	0.29	15-03-30
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-30
887	15-03-30	DEUTSCHE BANK AG	0.77	15-03-27
888		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-03-27
889	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-02
890	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.50	15-01-30
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-30
892		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
893	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-29
894	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.53	15-01-08
895		CITIBANK N.A.	0.31	15-01-08
896	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
897	14-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-12
898		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-12
899	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-10
900	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-09
901		CITIBANK N.A.	-0.38	14-12-09
902	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-08
903		DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-08
904		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-08
905	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-05
906		CITIBANK N.A.	-0.33	14-12-05
907	14-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-04
908		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-04
909	14-11-20	CITIBANK N.A.	1.99	14-11-19
910		DEUTSCHE BANK AG	0.26	14-11-19
911		JPMORGAN CHASE BANK, NATIONAL	-1.98	14-11-19
912	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.59	14-11-12
913		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-12
914	14-11-05	DEUTSCHE SECURITIES ASIA LTD	1.19	14-11-04
915		CITIBANK N.A.	-0.30	14-11-04
916		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-04
917	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-10-31
918	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
919	14-10-06	DEUTSCHE BANK AG	-0.32	14-10-03
920	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.19	14-09-29
921		DEUTSCHE SECURITIES ASIA LTD	-1.21	14-09-29
922	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	14-09-19
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-09-19
924		JPMORGAN CHASE BANK, NATIONAL	-1.01	14-09-19
925	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-16
926	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
927	14-09-08	UBS SECURITIES HONG KONG LTD	1.36	14-09-05
928		THE HONGKONG AND SHANGHAI BANKING	-1.36	14-09-05
929	14-09-05	CITIBANK N.A.	0.29	14-09-04
930		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-04
931	14-09-04	CITIBANK N.A.	0.62	14-09-03
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-03
933		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-03
934	14-08-25	DEUTSCHE SECURITIES ASIA LTD	2.13	14-08-22
935		DEUTSCHE BANK AG	-2.14	14-08-22
936	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-20
937	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-19
938		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-19
939	14-08-11	CITIBANK N.A.	0.32	14-08-08
940		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-08
941	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-08-04
942		DEUTSCHE BANK AG	-0.29	14-08-04
943	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-07-31
944		CITIBANK N.A.	-0.88	14-07-31
945	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	14-07-10
946		DEUTSCHE BANK AG	-1.79	14-07-10
947	14-06-26	DEUTSCHE BANK AG	0.35	14-06-25
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-25
949	14-06-24	DEUTSCHE BANK AG	0.69	14-06-23
950		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-23
951	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-20
952	14-06-20	CITIBANK N.A.	0.26	14-06-19
953		DEUTSCHE BANK AG	-0.29	14-06-19
954	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-16
955	14-06-11	DEUTSCHE BANK AG	1.76	14-06-10
956		DEUTSCHE SECURITIES ASIA LTD	-1.62	14-06-10
957	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-09
958		DEUTSCHE BANK AG	-0.31	14-06-06
959	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-05
960	14-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-29
961	14-05-22	DEUTSCHE BANK AG	1.88	14-05-21
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	14-05-21
963	14-05-19	DEUTSCHE SECURITIES ASIA LTD	2.36	14-05-16
964		DEUTSCHE BANK AG	-2.27	14-05-16
965	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-05-15
966		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-15
967		BNP PARIBAS	-1.18	14-05-15
968	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-05-14
969		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-14
970	14-05-12	BNP PARIBAS	1.14	14-05-07
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	14-05-09
972	14-04-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	14-04-28
973	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-11
974		BNP PARIBAS	-0.25	14-04-11
975	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	14-04-02
976		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-02
977	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	14-03-17
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-17
979	14-03-17	DEUTSCHE BANK AG	0.66	14-03-14
980		THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-14
981		DEUTSCHE SECURITIES ASIA LTD	-0.67	14-03-14
982	14-03-07	CMB INTERNATIONAL SECURITIES LTD	0.41	14-01-16
983	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
984		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-03-04
985	14-03-04	DEUTSCHE BANK AG	1.10	14-03-03
986		DEUTSCHE SECURITIES ASIA LTD	-1.10	14-03-03
987	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.46	14-02-11
988		DEUTSCHE BANK AG	-0.61	14-02-11
989		JPMORGAN CHASE BANK, NATIONAL	-0.83	14-02-11
990	14-02-10	DEUTSCHE BANK AG	0.25	14-02-07
991	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	14-02-04
992		DEUTSCHE BANK AG	-0.31	14-02-04
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-02-04
994	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-28
995	14-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-01-27
996	14-01-27	UBS SECURITIES HONG KONG LTD	1.13	14-01-24
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-01-24
998		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-01-24
999		CITIBANK N.A.	-1.13	14-01-24
1000	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-27
1001	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.53	13-12-23
1002		DEUTSCHE SECURITIES ASIA LTD	-0.70	13-12-23
1003	13-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-12-17
1004	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-16
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-16
1006	13-12-13	DEUTSCHE BANK AG	-0.25	13-12-12
1007	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	13-12-06
1008		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-12-06
1009	13-12-04	DEUTSCHE BANK AG	0.83	13-11-29
1010		CITIBANK N.A.	0.70	13-12-03
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	13-12-03
1012	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-29
1013	13-11-26	DEUTSCHE BANK AG	-0.27	13-11-25
1014	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-21
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-11-21
1016	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
1017		DEUTSCHE BANK AG	-0.80	13-11-15
1018	13-11-11	JPMORGAN CHASE BANK, NATIONAL	0.61	13-11-08
1019	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-07
1020	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-01
1021		HSBC PRIVATE BANK (SUISSE) SA	-0.54	13-10-11
1022	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-15
1023	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-09
1024	13-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-13
1025	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-11
1026	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-30
1027		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-30
1028	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-28
1029		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
1030	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-26
1031	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-23
1032	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-21
1033	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-08-13
1034	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-07-12
1035	13-07-11	DEUTSCHE BANK AG	0.29	13-07-08
1036		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-10
1037	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.82	13-06-24
1038		NANYANG COMMERCIAL BANK LTD	-0.25	13-06-18
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-24
1040	13-06-10	DEUTSCHE BANK AG	0.91	13-05-27
1041		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-06-07
1042	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-21
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-21
1044	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-05-16
1045		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-16
1046	13-05-08	DEUTSCHE SECURITIES ASIA LTD	0.41	13-05-07
1047	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
1048	13-04-25	BNP PARIBAS	0.62	13-04-24
1049		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-24
1050	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-23
1051		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-23
1052	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-04-22
1053		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-04-22
1054	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-04-09
1055		CITIBANK N.A.	0.43	13-04-09
1056		NOMURA SECURITIES (HK) LTD	-0.42	13-04-09
1057	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1058	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
1059	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-14
1060	13-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-03-11
1061	13-02-19	CELESTIAL SECURITIES LTD	-0.27	13-02-18
1062	13-02-18	CELESTIAL SECURITIES LTD	0.26	13-01-25
1063		OCBC BANK (HONG KONG) LTD	-0.26	13-01-08
1064	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.94	12-12-19
1065		THE HONGKONG AND SHANGHAI BANKING	-11.00	13-01-24
1066	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-15
1067	13-01-08	OCBC BANK (HONG KONG) LTD	0.26	12-12-18
1068		CELESTIAL SECURITIES LTD	-0.26	13-01-07
1069	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.70	13-01-03
1070		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-03
1071		CELESTIAL SECURITIES LTD	0.27	13-01-03
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-03
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-01-03
1074		MERRILL LYNCH FAR EAST LTD	-1.05	13-01-03
1075	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1076	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1077		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-28
1078	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.55
1079		UNITED WORLD ONLINE LTD	-0.55	12-12-17
1080	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-14
1081	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-13
1083	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-05
1084	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-05
1085		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-11-29
1086	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-28
1087	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-21
1089	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-19
1090		CITIBANK N.A.	-0.26	12-10-19
1091		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1092	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-20
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-20
1094	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-27
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-27
1096	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-08-14
1097		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-15
1098	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-06
1099		UBS SECURITIES HONG KONG LTD	-0.78	12-07-06
1100	12-06-27	UBS SECURITIES HONG KONG LTD	0.26	12-06-26
1101		CITIBANK N.A.	-0.26	12-06-26
1102	12-06-25	CITIBANK N.A.	0.25	12-06-22
1103		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-22
1104	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-13
1105		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-12
1106	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-12
1107		CITIBANK N.A.	0.37	12-06-12
1108		UBS SECURITIES HONG KONG LTD	-0.40	12-06-12
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-06-12
1110	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1111	12-06-11	UBS SECURITIES HONG KONG LTD	0.92	12-06-08
1112		MERRILL LYNCH FAR EAST LTD	0.60	12-06-08
1113		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-06-08
1114	12-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-06-07
1115	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-06-01
1116		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-01
1117	12-05-28	MERRILL LYNCH FAR EAST LTD	0.52	12-05-24
1118		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-05-25
1119	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-21
1120		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-21
1121	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-09
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-09
1123	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-03
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-03
1125	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-04-26
1126		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-26
1127	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-03
1128		SHANGHAI COMMERCIAL BANK LTD	-0.27	12-04-03
1129	12-04-03	MERRILL LYNCH FAR EAST LTD	0.49	12-04-02
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-02
1131	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-03-30
1132		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-30
1133	12-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	12-03-06
1134	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-01
1135	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-29
1136	12-02-28	NOMURA SECURITIES (HK) LTD	0.29	12-02-22
1137	12-02-13	CITIBANK N.A.	-0.25	12-02-10
1138	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-02
1139	12-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	12-01-26
1140	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
1141	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-11
1142	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-10
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-10
1144	11-12-07	CITIBANK N.A.	0.25	11-12-06
1145	11-12-06	CITIBANK N.A.	0.31	11-12-05
1146	11-12-05	CITIBANK N.A.	0.58	11-12-02
1147		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-02
1148	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-31
1149	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-25
1150	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-13
1151	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-12
1152		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
1153	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1154	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-26
1155		BNP PARIBAS	-0.65	11-09-14
1156	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-23
1157		CITIBANK N.A.	-0.68	11-09-23
1158	11-09-09	THE HONGKONG AND SHANGHAI BANKING	1.33	11-09-08
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-09-08
1160	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	11-09-07
1161		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-07
1162	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	11-09-06
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-09-06
1164	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-09-05
1165		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1166	11-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-31
1167	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-25
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-25
1169	11-08-24	DEUTSCHE SECURITIES ASIA LTD	0.91	11-08-15
1170		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-23
1171	11-08-23	MERRILL LYNCH FAR EAST LTD	0.27	11-08-22
1172		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-22
1173	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-08-19
1174	11-08-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.35	11-07-08
1175	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-04
1176	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
1177	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-08
1178	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-07
1179	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
1181	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-23
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-23
1183	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-20
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-20
1185		CITIBANK N.A.	-0.42	11-06-20
1186	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-17
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-06-17
1188	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-16
1189		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-16
1190	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-15
1191	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-14
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-06-14
1193	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-18
1194	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
1195	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	11-04-27
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-04-27
1197	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-04-26
1198		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-26
1199	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-15
1200	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
1201	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-22
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-22
1203	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-21
1204		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-02-21
1205	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.63	11-02-17
1206		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-02-17
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-02-17
1208	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-02-16
1209		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-16
1210	11-02-16	CITIBANK N.A.	-0.46	11-02-15
1211	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-14
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-02-14
1213	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-02-10
1214	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.42	11-02-01
1215		CITIBANK N.A.	1.21	11-02-01
1216		UBS SECURITIES HONG KONG LTD	-1.23	11-02-01
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-02-01
1218	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	11-01-31
1219		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-01-31
1220	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-01-27
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1222		CITIBANK N.A.	0.29	11-01-27
1223		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-27
1224	11-01-25	CITIBANK N.A.	-0.45	11-01-24
1225	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-21
1226		CITIBANK N.A.	-0.39	11-01-21
1227	11-01-19	UBS SECURITIES HONG KONG LTD	0.66	11-01-18
1228		BNP PARIBAS	-0.66	11-01-18
1229	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-17
1230		UBS SECURITIES HONG KONG LTD	-0.43	11-01-14
1231	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-10
1232		CITIBANK N.A.	-0.29	11-01-10
1233	10-12-09	CITIBANK N.A.	1.52	10-12-08
1234		UBS SECURITIES HONG KONG LTD	-1.54	10-12-08
1235	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
1236	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-26
1237	10-11-12	UBS SECURITIES HONG KONG LTD	0.46	10-11-11
1238		CITIBANK N.A.	-0.44	10-11-11
1239	10-11-10	UBS SECURITIES HONG KONG LTD	1.12	10-11-09
1240		CITIBANK N.A.	-1.14	10-11-09
1241	10-11-08	CITIBANK N.A.	0.80	10-11-05
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	10-11-05
1243		UBS SECURITIES HONG KONG LTD	0.27	10-11-05
1244		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-05
1245	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-11-04
1246		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-04
1247	10-11-04	CITIBANK N.A.	0.58	10-11-03
1248		UBS SECURITIES HONG KONG LTD	-0.49	10-11-03
1249	10-10-28	UBS SECURITIES HONG KONG LTD	0.46	10-10-27
1250		CITIBANK N.A.	-0.47	10-10-27
1251	10-10-27	UBS SECURITIES HONG KONG LTD	0.94	10-10-22
1252		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-10-26
1253	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-18
1254	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-15
1255		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-15
1256	10-10-15	CITIBANK N.A.	0.43	10-10-14
1257		UBS SECURITIES HONG KONG LTD	-0.53	10-10-14
1258	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-13
1259		UBS SECURITIES HONG KONG LTD	0.44	10-10-13
1260		CITIBANK N.A.	-0.82	10-10-13
1261	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-10-12
1262	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-05
1263	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-22
1264	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-16
1265	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-15
1266	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-13
1267	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1268	10-09-08	CITIBANK N.A.	0.70	10-09-07
1269		UBS SECURITIES HONG KONG LTD	-0.74	10-09-07
1270	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.00	10-09-06
1271		HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	10-09-06
1272	10-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.94	10-04-07
1273		UBS SECURITIES HONG KONG LTD	-1.10	10-09-02
1274	10-09-02	UBS SECURITIES HONG KONG LTD	0.90	10-09-01
1275		THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-01
1276		CITIBANK N.A.	-0.99	10-09-01
1277	10-09-01	CITIBANK N.A.	0.72	10-08-31
1278		UBS SECURITIES HONG KONG LTD	-0.80	10-08-31
1279	10-08-31	UBS SECURITIES HONG KONG LTD	0.80	10-08-27
1280		CITIBANK N.A.	-0.84	10-08-30
1281	10-08-16	BNP PARIBAS	0.31	10-08-09
1282		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
1283	10-08-09	BNP PARIBAS	0.62	10-07-16
1284		UBS SECURITIES HONG KONG LTD	-0.62	10-08-06
1285	10-08-03	UBS SECURITIES HONG KONG LTD	0.31	10-07-30
1286		CITIBANK N.A.	-0.32	10-08-02
1287	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-29
1288		UBS SECURITIES HONG KONG LTD	0.29	10-07-29
1289		CITIBANK N.A.	-0.26	10-07-29
1290	10-07-28	UBS SECURITIES HONG KONG LTD	0.47	10-07-27
1291		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-27
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-07-27
1293	10-07-27	UBS SECURITIES HONG KONG LTD	0.60	10-07-26
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-26
1295		CITIBANK N.A.	-0.48	10-07-26
1296	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-23
1297	10-07-23	CITIBANK N.A.	1.10	10-07-22
1298		UBS SECURITIES HONG KONG LTD	-0.57	10-07-22
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	10-07-22
1300	10-07-22	CITIBANK N.A.	0.26	10-07-21
1301	10-07-19	UBS SECURITIES HONG KONG LTD	0.90	10-07-16
1302		CITIBANK N.A.	-0.91	10-07-16
1303	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-07-15
1304	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-07
1305	10-06-30	BNP PARIBAS	0.61	10-06-07
1306		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-29
1307	10-06-11	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-10
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-10
1309	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-06-02
1310	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-06-01
1311	10-05-28	CITIBANK N.A.	0.31	10-05-27
1312	10-05-25	CITIBANK N.A.	-0.28	10-05-24
1313	10-05-24	CITIBANK N.A.	0.50	10-05-20
1314		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-20
1315		BNP PARIBAS	-0.38	10-04-21
1316	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-12
1317	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-05
1318		CITIBANK N.A.	-0.31	10-05-05
1319	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-05-04
1320		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-05-04
1321	10-05-03	CITIBANK N.A.	0.32	10-04-30
1322	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-29
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-04-29
1324	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-26
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-26
1326	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-23
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-22
1328	10-04-21	BNP PARIBAS	0.58	10-04-08
1329		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-20
1330		UBS SECURITIES HONG KONG LTD	-0.55	10-04-19
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-04-15
1332	10-04-19	UBS SECURITIES HONG KONG LTD	0.58	10-03-24
1333		CITIBANK N.A.	-0.56	10-04-16
1334	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-12
1335	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-04-09
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-09
1337	10-04-09	SHANGHAI COMMERCIAL BANK LTD	0.46	10-04-08
1338		THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-08
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-04-08
1340	10-04-08	TAI YIP STOCK CO LTD	-0.45	10-04-07
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-07
1342	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-04-01
1343	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-29
1344	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.93	10-03-26
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-03-26
1346	10-03-24	CITIBANK N.A.	0.26	10-03-23
1347		UBS SECURITIES HONG KONG LTD	-0.25	10-03-23
1348	10-03-23	UBS SECURITIES HONG KONG LTD	0.25	10-03-17
1349	10-03-22	CLSA LTD	0.53	10-03-18
1350	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-17
1351		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-17
1352	10-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-11
1353	10-03-11	CLSA LTD	0.27	10-03-10
1354	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-03-03
1355		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-03-03
1356	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-02
1357	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-18
1358	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-05
1359	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-03
1360		CITIBANK N.A.	-0.27	10-02-03
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-03
1362	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-02-01
1363		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-01
1364	10-01-26	CLSA LTD	1.07	10-01-25
1365	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-22
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-22
1367	10-01-22	CLSA LTD	-0.27	10-01-21
1368	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-01-20
1369	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-01-15
1370	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-14
1371	10-01-14	CLSA LTD	1.25	10-01-12
1372	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-07
1373	10-01-07	CITIBANK N.A.	0.64	10-01-06
1374	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-05
1375		CLSA LTD	-0.27	09-12-21
1376	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-04
1377	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-21
1379	09-12-18	CLSA LTD	-0.44	09-12-17
1380	09-12-15	CLSA LTD	1.34	09-12-03
1381		CITIBANK N.A.	0.39	09-12-14
1382		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1383	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-11
1384		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-12-11
1385		CITIBANK N.A.	-0.54	09-12-11
1386	09-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	09-10-02
1387		CITIBANK N.A.	0.25	09-12-10
1388		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-12-10
1389		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-10
1390	09-12-10	KGI ASIA LTD	1.34	09-12-09
1391		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-12-08
1392	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	09-12-03
1393	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-02
1394		CLSA LTD	-0.62	09-12-02
1395	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-01
1396	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1397		KGI ASIA LTD	0.28	09-11-27
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-27
1399		CLSA LTD	-0.71	09-11-27
1400	09-11-27	CITIBANK N.A.	-0.25	09-11-26
1401		CLSA LTD	-0.31	09-11-26
1402	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-11-19
1403		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-11-19
1404	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-12
1405		CLSA LTD	-0.27	09-11-12
1406	09-11-12	CLSA LTD	0.27	09-11-04
1407		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-11
1408	09-11-04	CITIBANK N.A.	-0.27	09-11-03
1409	09-10-09	BNP PARIBAS	0.31
1410	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-29
1411	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-28
1412	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-21
1413	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-10
1414		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-10
1415	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
1416	09-09-02	CITIBANK N.A.	0.57	09-09-01
1417		TAI YIP STOCK CO LTD	-0.32	09-08-27
1418	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1419	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-19
1420	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	09-08-14
1421		CITIBANK N.A.	-0.39	09-08-14
1422		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-14
1423	09-07-31	CLSA LTD	-0.25	09-07-30
1424	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-29
1425		CLSA LTD	-0.52	09-07-29
1426	09-07-29	CLSA LTD	-0.26	09-07-28
1427	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1428		CLSA LTD	-0.30	09-07-27
1429	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
1430	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-03
1431	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-18
1432		CITIBANK N.A.	-0.27	09-06-18
1433	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-10
1434	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-08
1435	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1436		CITIBANK N.A.	-0.46	09-06-05
1437	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-26
1438	09-05-26	UBS SECURITIES HONG KONG LTD	-0.38	09-05-25
1439	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-05-20
1440	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-15
1442		CITIBANK N.A.	-0.61	09-05-15
1443	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-05-14
1444	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-13
1445		BEAR STEARNS ASIA LTD	-0.81	09-04-20
1446	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
1447	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-23
1448	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-22
1449	09-04-22	TAI YIP STOCK CO LTD	-0.43	09-04-21
1450	09-04-21	TAI YIP STOCK CO LTD	0.64	09-04-20
1451	09-04-20	TAI YIP STOCK CO LTD	-1.20	09-04-17
1452	09-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	09-04-14
1453	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.22	09-03-25
1454		CITIBANK N.A.	0.78	09-03-24
1455		DEUTSCHE SECURITIES ASIA LTD	-2.01	09-03-25
1456	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-20
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1458	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-18
1459	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-12
1460	09-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-03-11
1461	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-10
1462		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-03-09
1463	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-27
1464	09-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-10
1465	09-02-10	MERRILL LYNCH FAR EAST LTD	0.45	09-02-09
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-09
1467		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-09
1468		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-02-09
1469	09-02-09	CLSA LTD	0.25	09-01-30
1470		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-02-04
1471	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-05
1472	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-29
1473		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-29
1474	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-23
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-23
1476	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-18
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-12-16
1478	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-12-16
1479	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-12
1480	08-12-10	CLSA LTD	0.95	08-12-04
1481		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-12-09
1482	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	08-12-04
1483		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-04
1484	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.41	08-12-03
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	08-12-03
1486	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	08-12-01
1487		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-12-02
1488	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	08-11-27
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1490	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-24
1491	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-19
1492		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-20
1493	08-11-14	OCBC BANK (HONG KONG) LTD	0.35	08-09-29
1494		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	08-11-11
1495	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-11
1496	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-07
1498	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.32	08-10-31
1499	08-10-31	DEUTSCHE SECURITIES ASIA LTD	5.99	08-10-30
1500		CITIBANK N.A.	-6.00	08-10-30
1501	08-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-10-29
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-23
1503	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-27
1504		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	08-10-27
1505		CLSA LTD	-4.00	08-09-23
1506	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-23
1507		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-23
1508	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-10-16
1509		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-10-16
1510	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-14
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-10-14
1512	08-10-14	CITIBANK N.A.	0.35	08-10-13
1513		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-13
1514	08-10-09	MACQUARIE CAPITAL SECURITIES LTD	0.28	08-10-08
1515		MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-10-08
1516	08-09-29	CITIBANK N.A.	6.00	08-09-25
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.02	08-09-26
1518	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	08-09-25
1519		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-09-25
1520	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	08-09-24
1521	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	08-09-23
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	08-09-22
1523	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-19
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-19
1525	08-09-12	UBS SECURITIES HONG KONG LTD	0.34	08-09-11
1526		CITIBANK N.A.	-0.41	08-09-11
1527		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-11
1528	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-09
1529		CITIBANK N.A.	-0.29	08-09-09
1530	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-04
1531	08-08-01	CLSA LTD	0.27	08-07-18
1532		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-31
1533	08-07-10	BEAR STEARNS ASIA LTD	0.34	08-07-09
1534	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-06-30
1535	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-03
1536	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-27
1537		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-27
1538	08-06-12	CITIBANK N.A.	-0.25	08-06-11
1539	08-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-06-06
1540		CITIBANK N.A.	-0.51	08-06-06
1541	08-06-06	CITIBANK N.A.	-0.29	08-06-05
1542	08-06-05	CLSA LTD	0.27	08-06-04
1543		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-04
1544	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-02
1545	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-30
1546	08-05-30	DEUTSCHE SECURITIES ASIA LTD	0.40	08-05-29
1547		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-29
1548	08-05-29	CLSA LTD	0.67	08-05-28
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1550		CITIBANK N.A.	-0.25	08-05-28
1551		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1552	08-05-23	CLSA LTD	0.27	08-05-21
1553		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-22
1554	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1555	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-05-16
1556	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-15
1557	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-05-14
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-14
1559		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-14
1560	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-09
1561		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
1562	08-05-09	CLSA LTD	0.32	08-04-03
1563		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-08
1564		CITIBANK N.A.	-0.50	08-05-08
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-05-08
1566	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-05-07
1567		CITIBANK N.A.	-0.34	08-05-07
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-05-07
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-05-07
1570	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-05
1572		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-05
1573	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-29
1574		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-30
1575	08-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.27	08-04-28
1576		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
1577	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-04-23
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1579	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-22
1580	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-18
1581	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-14
1582		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1583		CITIBANK N.A.	-0.33	08-04-14
1584	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-10
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-09
1586	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-07
1587		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-07
1588	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	08-01-24
1589		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-02
1590	08-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-31
1591	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-03-28
1592		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-31
1593	08-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	08-03-28
1594		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-28
1595	08-03-27	CITIBANK N.A.	-0.29	08-03-26
1596	08-03-26	DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-25
1597		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-25
1598	08-03-25	MACQUARIE EQUITIES (ASIA) LTD	-0.27	08-03-12
1599	08-03-12	ING BANK N.V.	0.27	08-02-12
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-11
1601	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-06
1602	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-02-15
1604	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-04
1605	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-25
1606	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1607	08-01-24	MERRILL LYNCH FAR EAST LTD	0.30	08-01-23
1608	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-01-21
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-21
1610		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1611	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.31	08-01-17
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	08-01-17
1613	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-07
1614	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-27
1615	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-20
1616	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1617		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-12-18
1618	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-12-17
1619		CITIBANK N.A.	-0.56	07-12-17
1620	07-12-17	CITIBANK N.A.	0.48	07-12-14
1621		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-14
1622	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-11
1623	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-10
1624		CITIBANK N.A.	-0.61	07-12-10
1625	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1626	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
1627	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-07
1628	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-02
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-02
1630	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
1631	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1632	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-30
1633		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-30
1634	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-22
1635	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1636	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.30	07-10-10
1637		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-10-08
1638		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-10
1639		TAI YIP STOCK CO LTD	-0.31	07-10-10
1640	07-10-10	TAI YIP STOCK CO LTD	0.31	07-10-09
1641	07-10-08	CITIBANK N.A.	0.47	07-10-05
1642		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-05
1643	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-04
1644	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1645	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-09-11
1647	07-08-27	CITIBANK N.A.	0.35	07-08-24
1648	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-22
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-08-22
1650	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
1651	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-10
1652	07-08-10	CITIBANK N.A.	0.29	07-08-09
1653		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-09
1655	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-08
1656		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-08
1657	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
1658	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1659	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
1660	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.40	07-07-27
1661	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-27
1662	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-26
1663		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-26
1664	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-25
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-07-25
1666	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-24
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-24
1668	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-13
1669	07-07-05	DEUTSCHE BANK AG	0.34	07-06-26
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-03
1671		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-04
1672	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
1673		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29

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