Big changes in CCASS holders: Shenzhen Expressway Corporation Limited: H HKD

Shenzhen Expressway Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

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	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-05
2	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-26
3		CITIBANK N.A.	-0.36	26-05-26
4	26-05-18	FUBON SECURITIES (HONG KONG) LTD	0.32	26-05-11
5		FB SECURITIES (HONG KONG) LTD	-0.32	26-05-14
6	26-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	26-04-16
7	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-30
8	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-03-27
9		CITIBANK N.A.	-0.32	26-03-27
10	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-24
11	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-23
12	26-03-12	CITIBANK N.A.	0.26	26-03-11
13		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-11
14	26-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-03-02
15	26-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-02-13
16		CITIBANK N.A.	-0.49	26-02-13
17	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-12
18	25-12-15	CITIBANK N.A.	0.38	25-12-12
19		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-12
20	25-12-08	MERRILL LYNCH FAR EAST LTD	0.48	25-12-05
21		CITIBANK N.A.	-0.47	25-12-05
22	25-11-10	CITIBANK N.A.	2.57	25-11-07
23		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-11-07
24	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-03
25	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-17
26	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-16
27		UBS SECURITIES HONG KONG LTD	-0.46	25-10-16
28	25-10-16	UBS SECURITIES HONG KONG LTD	0.51	25-10-15
29		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-15
30	25-10-13	CITIBANK N.A.	0.33	25-10-10
31		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
32	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-22
33	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
34	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
35	25-07-23	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-22
36	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
37	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
38	25-07-03	MERRILL LYNCH FAR EAST LTD	0.26	25-07-02
39		CITIBANK N.A.	-0.37	25-07-02
40	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-23
41	25-06-20	MERRILL LYNCH FAR EAST LTD	0.25	25-06-19
42		CITIBANK N.A.	-0.25	25-06-19
43	25-05-21	CITIBANK N.A.	-0.37	25-05-20
44	25-05-20	CITIBANK N.A.	0.37	25-05-19
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-19
46		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-19
47	25-05-16	CITIBANK N.A.	0.28	25-05-15
48		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
49	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-12
50		CITIBANK N.A.	-0.32	25-05-12
51	25-05-06	CITIBANK N.A.	0.41	25-05-02
52		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
53	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-29
54	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
55		CITIBANK N.A.	-0.28	25-04-25
56	25-04-11	CITIBANK N.A.	-0.28	25-04-10
57	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-09
58		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
59	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
60		CITIBANK N.A.	-0.34	25-04-08
61	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
62	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
63	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-28
64	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-25
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-25
66		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-25
67	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-03
68	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-09
69	25-01-08	CITIBANK N.A.	0.34	25-01-07
70		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-07
71	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-03
72	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
73	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-30
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
76	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
77		CITIBANK N.A.	0.28	24-10-10
78		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-10-10
79	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
80	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
81	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.97	24-08-09
82		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
83	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-19
84		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-19
85	24-07-03	CITIBANK N.A.	0.79	24-07-02
86		BNP PARIBAS	-0.59	24-07-02
87	24-06-28	BNP PARIBAS	0.63	24-06-27
88		CITIBANK N.A.	-0.92	24-06-27
89	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
90	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-02-29
91	23-11-23	CITIBANK N.A.	0.34	23-11-22
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-22
93	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-03
94	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
95		CITIBANK N.A.	0.64	23-09-27
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	23-09-27
97	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	23-09-26
98		CITIBANK N.A.	-0.59	23-09-26
99		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-26
100	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-09-25
101		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-09-25
102	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-22
104	23-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-09-21
105		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-21
106	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-09-05
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-05
108	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-04
109	23-07-05	CITIBANK N.A.	0.31	23-07-04
110	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-30
111	23-05-23	CITIBANK N.A.	0.59	23-05-22
112		BNP PARIBAS	-0.43	23-05-22
113	23-05-19	BNP PARIBAS	0.39	23-05-18
114		CITIBANK N.A.	-0.55	23-05-18
115	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-06
116		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-06
117	22-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	22-07-15
118	22-10-24	CITIBANK N.A.	0.44	22-10-21
119		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
120	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-03
121	22-07-11	CITIBANK N.A.	0.45	22-07-08
122		BNP PARIBAS	-0.46	22-07-08
123	22-07-08	BNP PARIBAS	0.45	22-07-07
124		CITIBANK N.A.	-0.47	22-07-07
125	22-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-27
126	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-26
127	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-25
128	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-22
129	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-16
130	21-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-12-02
131		CITIBANK N.A.	-0.38	21-12-15
132	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-08
133	21-11-01	CITIBANK N.A.	0.27	21-10-29
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-29
135	21-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-10-18
136		UBS SECURITIES HONG KONG LTD	-0.34	21-10-18
137		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-10-18
138	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	21-10-05
139		UBS SECURITIES HONG KONG LTD	-0.83	21-10-05
140	21-10-05	UBS SECURITIES HONG KONG LTD	0.86	21-10-04
141		CITIBANK N.A.	-0.25	21-10-04
142		BNP PARIBAS	-0.74	21-10-04
143	21-10-04	BNP PARIBAS	0.71	21-09-30
144		CITIBANK N.A.	-0.60	21-09-30
145	21-09-29	CITIBANK N.A.	0.30	21-09-28
146		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-28
147	21-09-28	CITIBANK N.A.	0.34	21-09-27
148		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-27
149		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-27
150	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-24
151		UBS SECURITIES HONG KONG LTD	0.31	21-09-24
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-17
153		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-09-24
154	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-20
155	21-08-16	CITIBANK N.A.	0.29	21-08-13
156		DEUTSCHE BANK AG	-0.28	21-08-13
157	21-07-13	THE HONGKONG AND SHANGHAI BANKING	4.17	21-07-12
158		JPMORGAN CHASE BANK, NATIONAL	-4.18	21-07-12
159	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-30
160		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-30
161	21-06-15	DEUTSCHE BANK AG	0.37	21-06-11
162		UBS SECURITIES HONG KONG LTD	-0.32	21-06-11
163	21-06-11	UBS SECURITIES HONG KONG LTD	0.33	21-06-10
164		DEUTSCHE BANK AG	-0.29	21-06-10
165	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-03
166	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
167	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
168		DEUTSCHE BANK AG	-0.27	21-05-18
169	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-28
170	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-20
171		DEUTSCHE BANK AG	-0.37	21-04-20
172	21-04-20	DEUTSCHE BANK AG	0.61	21-04-19
173		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-19
174	21-04-16	MERRILL LYNCH FAR EAST LTD	0.59	21-04-15
175		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-15
176	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-12
177		DEUTSCHE BANK AG	-0.35	21-04-12
178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-04-12
179	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-08
180	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-07
181		DEUTSCHE BANK AG	-0.49	21-04-07
182	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-04-01
183		DEUTSCHE BANK AG	0.59	21-04-01
184		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-04-01
185		CLSA LTD	-1.18	21-04-01
186	21-04-01	CLSA LTD	1.18	20-12-02
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-31
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
189		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
190	21-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-29
191		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-29
192	21-03-11	CITIBANK N.A.	0.25	21-03-10
193	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-02
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-02
195	21-01-27	DEUTSCHE BANK AG	0.26	21-01-26
196		CITIBANK N.A.	-0.41	21-01-26
197	21-01-12	BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-11
198	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.49	21-01-08
199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-08
200	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-07
201	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-05
202		DEUTSCHE BANK AG	-0.44	21-01-05
203	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-29
204	20-12-29	CITIBANK N.A.	0.32	20-12-28
205		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
206	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-17
207	20-12-17	DEUTSCHE BANK AG	-0.27	20-12-16
208	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
209	20-12-15	DEUTSCHE BANK AG	0.41	20-12-14
210	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-11
211		CITIBANK N.A.	-0.52	20-12-11
212	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-10
213	20-12-10	DEUTSCHE BANK AG	-0.28	20-12-09
214	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-08
215		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-08
216	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-07
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-07
218		DEUTSCHE BANK AG	-0.84	20-12-07
219	20-12-07	DEUTSCHE BANK AG	0.66	20-12-04
220		JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-04
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-04
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-12-04
223	20-12-04	DEUTSCHE BANK AG	0.63	20-12-03
224		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-03
225		UBS SECURITIES HONG KONG LTD	-1.29	20-12-03
226	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.78	20-12-02
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-12-02
228		CITIBANK N.A.	0.54	20-12-02
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-02
230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-12-02
231		UBS SECURITIES HONG KONG LTD	-0.67	20-12-02
232		DEUTSCHE BANK AG	-1.28	20-12-02
233	20-12-02	UBS SECURITIES HONG KONG LTD	1.95	20-12-01
234		CITIBANK N.A.	1.87	20-12-01
235		DEUTSCHE BANK AG	0.67	20-12-01
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-01
237		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-01
238		THE HONGKONG AND SHANGHAI BANKING	-3.24	20-12-01
239	20-12-01	MERRILL LYNCH FAR EAST LTD	0.45	20-11-30
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-30
241		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-11-30
242		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-11-30
243	20-11-30	CITIBANK N.A.	-0.45	20-11-27
244	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-11-25
245		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-11-25
246	20-11-25	DEUTSCHE BANK AG	-0.30	20-11-24
247	20-11-24	CITIBANK N.A.	0.41	20-11-23
248		JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-23
249		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-23
250		DEUTSCHE BANK AG	-0.39	20-11-23
251	20-11-20	CITIBANK N.A.	0.32	20-11-19
252		DEUTSCHE BANK AG	-0.48	20-11-19
253	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-11-18
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-18
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-18
256	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-17
257		DEUTSCHE BANK AG	-0.64	20-11-17
258	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-16
259		DEUTSCHE BANK AG	0.54	20-11-16
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-11-16
261		MERRILL LYNCH FAR EAST LTD	-0.47	20-11-16
262		CITIBANK N.A.	-0.80	20-11-16
263	20-11-16	MERRILL LYNCH FAR EAST LTD	0.41	20-11-13
264		CITIBANK N.A.	0.36	20-11-13
265		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-13
266		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-13
267	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-12
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-12
271	20-11-12	DEUTSCHE BANK AG	1.36	20-11-11
272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-11
273		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-11
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-11-11
275	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-10
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-11-10
277		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-11-10
278	20-11-10	DEUTSCHE BANK AG	1.23	20-11-09
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	20-11-09
280		CITIBANK N.A.	-0.45	20-11-09
281		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-09
282	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-11-05
283		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-06
284		CITIBANK N.A.	-0.36	20-11-06
285	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-11-05
286		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-05
287		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
288	20-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-11-02
289	20-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-27
290		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-28
291	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	20-10-23
292		DEUTSCHE BANK AG	-0.56	20-10-23
293	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-22
294	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-10-21
295	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-20
296		THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-20
297		CITIBANK N.A.	-0.34	20-10-20
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-10-20
299	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-19
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-10-19
301		DEUTSCHE BANK AG	-0.55	20-10-19
302	20-10-19	DEUTSCHE BANK AG	0.49	20-10-16
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-16
304		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-10-16
305	20-10-12	UBS SECURITIES HONG KONG LTD	0.34	20-10-09
306		CITIBANK N.A.	-0.27	20-10-09
307	20-10-09	DEUTSCHE BANK AG	0.46	20-10-08
308	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-10-07
309		CITIBANK N.A.	-0.29	20-10-07
310		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-07
311	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-09-28
312	20-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-09-24
313		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-24
314	20-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-17
315	20-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-09-16
316	20-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-15
317	20-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-09-09
318	20-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-08
319	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-17
320	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-04
321		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-04
322	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-03
323	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-30
324	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-27
325	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
326	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
327		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
328	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-20
329	20-07-07	DEUTSCHE BANK AG	0.52	20-07-06
330		BNP PARIBAS	-0.49	20-07-06
331	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-03
332		DEUTSCHE BANK AG	0.35	20-07-03
333		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-03
334		UBS SECURITIES HONG KONG LTD	-0.26	20-07-03
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-07-03
336	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.35	20-07-02
337		BNP PARIBAS	0.39	20-07-02
338		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-02
339		DEUTSCHE BANK AG	-0.47	20-07-02
340	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-30
341	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-06-29
342		DEUTSCHE BANK AG	-0.33	20-06-29
343	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-24
344	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-05
345		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
346	20-05-20	DEUTSCHE BANK AG	0.26	20-05-19
347		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-19
348	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-28
349		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-28
350	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-02
351	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
352	20-03-27	CITIBANK N.A.	0.30	20-03-26
353		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-03-26
354	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-20
356	20-03-18	DEUTSCHE BANK AG	0.40	20-03-17
357	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-16
358	20-03-16	DEUTSCHE BANK AG	0.31	20-03-13
359	20-03-10	ICBC (ASIA) SECURITIES LTD	0.32	20-03-09
360	20-03-06	CITIBANK N.A.	0.42	20-03-05
361		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-05
362	20-03-05	MERRILL LYNCH FAR EAST LTD	0.46	20-03-04
363		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-04
364	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-14
365	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-07
367	20-02-07	DEUTSCHE BANK AG	-0.35	20-02-06
368	20-02-06	DEUTSCHE BANK AG	-0.27	20-02-05
369	20-02-05	DEUTSCHE BANK AG	0.32	20-02-04
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
371	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-03
372		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
373		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
374		DEUTSCHE BANK AG	-0.41	20-02-03
375	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-23
376		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-23
377	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.76	20-01-17
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
379	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.72	19-12-18
380		DEUTSCHE BANK AG	-0.71	19-12-18
381	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-12-17
382		DEUTSCHE BANK AG	-0.28	19-12-17
383	19-12-16	DEUTSCHE BANK AG	-0.37	19-12-13
384	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-12
385		DEUTSCHE BANK AG	-0.30	19-12-12
386	19-12-11	UBS SECURITIES HONG KONG LTD	-0.26	19-12-10
387	19-12-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-09
388		DEUTSCHE BANK AG	-0.27	19-12-09
389	19-12-09	DEUTSCHE BANK AG	-0.42	19-12-06
390	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.71	19-11-28
391		INSTINET PACIFIC LTD	-0.28	19-11-28
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-11-28
393	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	19-11-27
394		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-27
395		JPMORGAN CHASE BANK, NATIONAL	0.88	19-11-27
396		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	19-11-26
397		INSTINET PACIFIC LTD	0.28	19-09-27
398		CITIBANK N.A.	0.28	19-11-27
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-11-27
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-11-27
401		UBS SECURITIES HONG KONG LTD	-1.10	19-11-27
402		DEUTSCHE BANK AG	-4.73	19-11-27
403	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
404	19-11-26	DEUTSCHE BANK AG	1.77	19-11-25
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-22
406		UBS SECURITIES HONG KONG LTD	0.26	19-11-25
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-25
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-11-25
409		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-11-25
410	19-11-21	DEUTSCHE BANK AG	1.39	19-11-20
411		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-11-20
412	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-19
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-11-19
414	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-11-18
415		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-18
416	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-15
417		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
418	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
419		CITIBANK N.A.	-0.59	19-11-13
420	19-11-13	DEUTSCHE BANK AG	0.31	19-11-12
421		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-12
422	19-11-12	DEUTSCHE BANK AG	-0.40	19-11-11
423	19-11-08	DEUTSCHE BANK AG	0.31	19-11-07
424		CITIBANK N.A.	-0.41	19-11-07
425	19-11-06	DEUTSCHE BANK AG	0.49	19-11-05
426		UBS SECURITIES HONG KONG LTD	-0.51	19-11-05
427	19-11-05	UBS SECURITIES HONG KONG LTD	0.62	19-11-04
428		DEUTSCHE BANK AG	-0.47	19-11-04
429	19-10-31	DEUTSCHE BANK AG	0.69	19-10-30
430		UBS SECURITIES HONG KONG LTD	-0.60	19-10-30
431	19-10-29	UBS SECURITIES HONG KONG LTD	0.59	19-10-28
432		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-28
433	19-10-24	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
434	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.31	19-10-22
435		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-10-22
436	19-10-22	DEUTSCHE BANK AG	0.29	19-10-21
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-21
438	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
439		UBS SECURITIES HONG KONG LTD	-0.56	19-10-16
440	19-10-16	DEUTSCHE BANK AG	0.30	19-10-15
441		UBS SECURITIES HONG KONG LTD	-0.31	19-10-15
442	19-10-15	UBS SECURITIES HONG KONG LTD	0.46	19-10-14
443		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-10-14
444	19-10-14	UBS SECURITIES HONG KONG LTD	0.45	19-10-11
445		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-10-11
446	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-04
447		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-10-04
448	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.50	19-09-30
449		UBS SECURITIES HONG KONG LTD	-0.43	19-09-30
450	19-09-30	JPMORGAN CHASE BANK, NATIONAL	1.72	19-09-27
451		UBS SECURITIES HONG KONG LTD	0.38	19-09-27
452		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-09-27
453	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-26
454	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-23
455	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.05	19-09-20
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-20
457		DEUTSCHE BANK AG	-0.58	19-09-20
458	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
459	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-10
460		UBS SECURITIES HONG KONG LTD	-0.27	19-09-10
461	19-09-10	DEUTSCHE BANK AG	1.00	19-09-09
462		BNP PARIBAS	-0.91	19-09-09
463	19-09-05	BNP PARIBAS	0.90	19-09-04
464		DEUTSCHE BANK AG	-0.98	19-09-04
465	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-08-20
466	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-09
467	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	19-08-07
468		DEUTSCHE BANK AG	-0.63	19-08-07
469	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-06
470		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-08-06
471	19-08-06	DEUTSCHE SECURITIES ASIA LTD	0.29	19-08-05
472		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-05
473	19-08-02	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-01
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-01
475	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-06-14
476		DEUTSCHE BANK AG	-0.31	19-06-14
477	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-12
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-12
479	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-10
480		DEUTSCHE BANK AG	0.34	19-06-10
481		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-06-10
482	19-06-04	DEUTSCHE BANK AG	0.73	19-06-03
483		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
484		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-06-03
485		BNP PARIBAS	-0.65	19-06-03
486	19-05-31	DEUTSCHE BANK AG	0.95	19-05-30
487		JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-30
488		UBS SECURITIES HONG KONG LTD	-0.51	19-05-30
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-05-30
490	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-05-28
491		UBS SECURITIES HONG KONG LTD	0.55	19-05-28
492		DEUTSCHE BANK AG	-1.53	19-05-28
493	19-05-28	BNP PARIBAS	0.74	19-05-27
494		CITIBANK N.A.	0.45	19-05-27
495		DEUTSCHE BANK AG	-0.91	19-05-27
496	19-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-05-23
497	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-14
498	19-05-09	DEUTSCHE BANK AG	0.27	19-05-08
499		UBS SECURITIES HONG KONG LTD	-0.34	19-05-08
500	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
501	19-04-24	UBS SECURITIES HONG KONG LTD	0.35	19-04-23
502		DEUTSCHE BANK AG	-0.44	19-04-23
503	19-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	19-04-16
504		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-16
505	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-12
506	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-11
507		UBS SECURITIES HONG KONG LTD	-0.29	19-04-11
508	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-10
509	19-04-03	DEUTSCHE BANK AG	0.70	19-04-02
510		UBS SECURITIES HONG KONG LTD	-0.42	19-04-02
511	19-04-02	UBS SECURITIES HONG KONG LTD	0.49	19-04-01
512		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-01
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	19-04-01
514	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-15
515	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-12
516	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.55	19-03-05
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
518		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-05
519	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-26
520	19-02-21	DEUTSCHE BANK AG	0.27	19-02-20
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-20
522	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-02-18
523	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-15
524	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-14
525	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-01
526	19-02-08	DEUTSCHE BANK AG	0.31	19-02-01
527	19-02-01	UBS SECURITIES HONG KONG LTD	0.27	19-01-31
528	19-01-23	DEUTSCHE SECURITIES ASIA LTD	0.34	19-01-22
529	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-17
530	18-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-05
531	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-12-04
532	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.68	18-12-03
533		UBS SECURITIES HONG KONG LTD	-0.29	18-12-03
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	18-12-03
535	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-21
536		DEUTSCHE BANK AG	-0.46	18-11-21
537	18-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-15
538		DEUTSCHE BANK AG	-0.42	18-11-15
539	18-10-23	DEUTSCHE BANK AG	0.40	18-10-22
540		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-22
541	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-15
542		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-10-15
543	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-11
545	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-04
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-04
547	18-10-04	DEUTSCHE SECURITIES ASIA LTD	0.68	18-10-03
548		DEUTSCHE BANK AG	-0.68	18-10-03
549	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-10-02
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-02
551	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-09-28
552	18-09-27	DEUTSCHE BANK AG	0.26	18-09-26
553	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-20
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-19
555	18-08-23	DEUTSCHE BANK AG	0.28	18-08-22
556	18-08-22	DEUTSCHE SECURITIES ASIA LTD	0.29	18-08-21
557	18-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-09
558	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-06
559	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-21
560	18-06-14	DEUTSCHE BANK AG	0.74	18-06-13
561		BNP PARIBAS	-0.80	18-06-13
562	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
563	18-06-06	BNP PARIBAS	0.83	18-06-05
564		DEUTSCHE BANK AG	-0.97	18-06-05
565	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-04
566		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-04
567	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-06-01
568		DEUTSCHE BANK AG	0.36	18-06-01
569		MERRILL LYNCH FAR EAST LTD	0.36	18-06-01
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	18-06-01
571	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-31
572	18-05-03	DEUTSCHE BANK AG	0.67	18-05-02
573		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-02
574	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-13
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-13
576	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
577	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.88	18-03-26
578		THE HONGKONG AND SHANGHAI BANKING	-1.93	18-03-26
579	17-12-20	CITIBANK N.A.	1.00	17-12-19
580		KGI ASIA LTD	0.42	17-12-19
581		CLSA LTD	-0.29	17-12-19
582		MACQUARIE BANK LTD	-1.30	17-12-18
583	17-12-18	MACQUARIE BANK LTD	1.00	17-12-15
584		CITIBANK N.A.	-1.01	17-12-15
585	17-12-15	MACQUARIE BANK LTD	0.29	17-11-10
586	17-10-04	DEUTSCHE BANK AG	0.31	17-10-03
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-03
588	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-30
589	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-15
590	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-08
591	17-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-08-07
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-07
593	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-04
594	17-06-30	DEUTSCHE BANK AG	0.52	17-06-29
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-29
596	17-06-07	DEUTSCHE BANK AG	0.75	17-06-06
597		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-06
598		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-06
599		BNP PARIBAS	-0.72	17-06-06
600	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.45	17-06-05
601		DEUTSCHE SECURITIES ASIA LTD	-1.41	17-06-05
602	17-06-05	DEUTSCHE BANK AG	0.77	17-06-01
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-06-02
604	17-06-02	UBS SECURITIES HONG KONG LTD	0.38	17-06-01
605		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-06-01
606	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.38	17-05-31
607		UBS SECURITIES HONG KONG LTD	-0.38	17-05-31
608	17-05-31	DEUTSCHE SECURITIES ASIA LTD	2.12	17-05-29
609		BNP PARIBAS	0.59	17-05-29
610		DEUTSCHE BANK AG	-2.93	17-05-29
611	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-05-26
612		DEUTSCHE BANK AG	-0.69	17-05-26
613	17-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-05-25
614		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	17-05-25
615	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-24
616	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-23
617	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-22
618	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-19
619		UBS SECURITIES HONG KONG LTD	0.37	17-05-19
620		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-05-19
621	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-15
622		UBS SECURITIES HONG KONG LTD	-0.37	17-05-15
623	17-05-11	UBS SECURITIES HONG KONG LTD	0.35	17-05-10
624		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-10
625	17-04-28	UBS SECURITIES HONG KONG LTD	0.38	17-04-27
626		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-04-27
627	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-06
628		UBS SECURITIES HONG KONG LTD	-0.38	17-04-05
629	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-04-03
630		DEUTSCHE BANK AG	-0.28	17-04-03
631		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-03
632	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-28
633	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-23
634	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-03-17
635	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-16
636	17-03-16	CLSA LTD	0.50	17-02-01
637		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	17-03-15
638	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-14
639	17-03-06	DEUTSCHE BANK AG	0.26	17-03-03
640	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.63	17-02-28
641		DEUTSCHE BANK AG	-0.61	17-02-28
642	17-02-24	DEUTSCHE BANK AG	0.35	17-02-23
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-02-23
644	17-02-15	DEUTSCHE BANK AG	0.29	17-02-14
645		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-02-14
646	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-10
647	17-02-10	DEUTSCHE BANK AG	0.25	17-02-09
648	17-02-02	DEUTSCHE BANK AG	-0.26	17-02-01
649	17-01-25	DEUTSCHE BANK AG	0.41	17-01-24
650		UBS SECURITIES HONG KONG LTD	-0.28	17-01-23
651	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-13
652	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-12-16
653		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-16
654	16-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27	16-09-19
655		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	16-12-12
656	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-06
657	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-05
658	16-11-17	CITIBANK N.A.	0.26	16-11-16
659	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-17
660		UBS SECURITIES HONG KONG LTD	-0.54	16-10-17
661	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.65	16-10-04
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
663	16-09-26	UBS SECURITIES HONG KONG LTD	0.36	16-09-23
664		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-09-23
665	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
666		UBS SECURITIES HONG KONG LTD	-0.43	16-09-19
667	16-08-26	CITIBANK N.A.	0.25	16-08-25
668	16-08-25	DEUTSCHE BANK AG	0.35	16-08-24
669		UBS SECURITIES HONG KONG LTD	-0.32	16-08-24
670	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-22
671	16-08-19	UBS SECURITIES HONG KONG LTD	0.27	16-08-18
672	16-08-11	DEUTSCHE BANK AG	0.28	16-08-10
673	16-08-08	UBS SECURITIES HONG KONG LTD	0.35	16-08-05
674		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-05
675	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-03
676	16-07-28	DEUTSCHE BANK AG	0.61	16-07-27
677		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-27
678	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
679	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-12
680	16-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-08
681	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-07-06
682		DEUTSCHE BANK AG	-0.41	16-07-06
683	16-07-04	DEUTSCHE BANK AG	0.47	16-06-30
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-06-30
685	16-06-30	CITIBANK N.A.	-0.43	16-06-29
686	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
687		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-28
688		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-06-28
689	16-06-28	DEUTSCHE BANK AG	1.48	16-06-27
690		DEUTSCHE SECURITIES ASIA LTD	-1.49	16-06-27
691	16-06-17	CHINA CITIC BANK INTERNATIONAL LTD	0.33
692		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	16-06-16
693	16-06-08	DEUTSCHE BANK AG	-0.26	16-06-07
694	16-05-27	DEUTSCHE BANK AG	0.49	16-05-26
695		BNP PARIBAS	-0.33	16-05-26
696	16-05-26	JPMORGAN CHASE BANK, NATIONAL	1.51	16-05-25
697		DEUTSCHE BANK AG	0.44	16-05-25
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-05-25
699		UBS SECURITIES HONG KONG LTD	-1.40	16-05-25
700	16-05-25	DEUTSCHE BANK AG	0.90	16-05-24
701		UBS SECURITIES HONG KONG LTD	-0.27	16-05-23
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-24
703	16-05-23	BNP PARIBAS	0.35	16-05-20
704		DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-20
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-05-20
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
707		DEUTSCHE BANK AG	-0.82	16-05-20
708	16-05-20	UBS SECURITIES HONG KONG LTD	1.55	16-05-19
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-19
710		DEUTSCHE BANK AG	-1.55	16-05-19
711	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-18
712		DEUTSCHE BANK AG	-0.96	16-05-18
713	16-05-17	DEUTSCHE BANK AG	0.52	16-05-16
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-16
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-05-16
716	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-05-13
717		DEUTSCHE BANK AG	-0.75	16-05-13
718	16-05-13	DEUTSCHE SECURITIES ASIA LTD	2.20	16-05-12
719		DEUTSCHE BANK AG	-2.08	16-05-12
720	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-11
721	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-03
722	16-04-25	DEUTSCHE BANK AG	0.66	16-04-22
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-04-22
724	16-04-19	CMB WING LUNG BANK LTD	0.56	09-04-24
725		DEUTSCHE BANK AG	0.33	16-04-18
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-18
727		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-18
728	16-04-18	DEUTSCHE BANK AG	0.83	16-04-15
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	16-04-15
730	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	16-04-14
731		DEUTSCHE BANK AG	-1.17	16-04-14
732	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-12
733	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-01
734	16-03-29	DEUTSCHE BANK AG	0.60	16-03-24
735		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-24
736	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	16-03-23
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-23
738	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
739		DEUTSCHE BANK AG	-0.34	16-03-18
740	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-03-14
742	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-04
743	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-02-29
744		DEUTSCHE BANK AG	-0.33	16-02-29
745	16-02-18	DEUTSCHE BANK AG	0.46	16-02-17
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-17
747	16-02-17	DEUTSCHE BANK AG	0.62	16-02-16
748		UBS SECURITIES HONG KONG LTD	-0.47	16-02-16
749	16-02-05	DEUTSCHE BANK AG	0.54	16-02-04
750	16-02-04	DEUTSCHE BANK AG	0.34	16-02-03
751		UBS SECURITIES HONG KONG LTD	0.25	16-02-03
752		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-02-03
753	16-02-03	DEUTSCHE BANK AG	1.68	16-02-02
754		DEUTSCHE SECURITIES ASIA LTD	-1.46	16-02-02
755	16-01-29	DEUTSCHE BANK AG	0.28	16-01-28
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-01-28
757	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-01-27
758		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-27
759		DEUTSCHE BANK AG	-0.44	16-01-27
760	16-01-25	DEUTSCHE BANK AG	0.75	16-01-22
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-01-22
762	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-21
763	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
764	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-01-07
765		DEUTSCHE BANK AG	-0.45	16-01-07
766	16-01-07	DEUTSCHE BANK AG	0.71	16-01-06
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-01-06
768	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-01-05
769		DEUTSCHE BANK AG	-0.84	16-01-05
770	15-12-28	DEUTSCHE BANK AG	0.76	15-12-23
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-12-23
772	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-12-22
773		DEUTSCHE BANK AG	0.39	15-12-22
774		UBS SECURITIES HONG KONG LTD	-0.47	15-12-22
775		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-12-22
776	15-12-22	UBS SECURITIES HONG KONG LTD	-0.32	15-12-21
777	15-12-18	DEUTSCHE SECURITIES ASIA LTD	2.13	15-12-17
778		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-12-17
779		DEUTSCHE BANK AG	-1.57	15-12-17
780	15-12-17	UBS SECURITIES HONG KONG LTD	0.77	15-12-16
781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-16
782		DEUTSCHE SECURITIES ASIA LTD	-1.03	15-12-16
783	15-12-16	DEUTSCHE SECURITIES ASIA LTD	0.99	15-12-15
784		DEUTSCHE BANK AG	-1.03	15-12-15
785	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-10
786	15-12-10	UBS SECURITIES HONG KONG LTD	-0.36	15-12-09
787	15-11-27	CITIBANK N.A.	0.43	15-11-26
788		BANK OF SINGAPORE LTD	-0.27	15-11-26
789	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-25
790	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-11-24
791	15-11-24	DEUTSCHE BANK AG	0.32	15-11-23
792		CITIBANK N.A.	-0.42	15-11-23
793		BNP PARIBAS	-0.45	15-11-23
794	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-18
795	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-17
796	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-16
797		DEUTSCHE BANK AG	-0.87	15-11-16
798	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-06
799	15-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	15-11-05
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-05
801		CITIBANK N.A.	-0.40	15-11-05
802	15-11-05	BNP PARIBAS	0.26	15-11-04
803		CITIBANK N.A.	-0.38	15-11-04
804	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-19
805	15-09-24	DEUTSCHE BANK AG	0.44	15-09-23
806	15-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-02
807	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
808		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-08-24
809	15-09-01	DEUTSCHE BANK AG	1.02	15-08-31
810		DEUTSCHE SECURITIES ASIA LTD	-0.96	15-08-31
811	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-25
812	15-07-23	DEUTSCHE BANK AG	0.46	15-07-22
813		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-07-22
814	15-07-22	DEUTSCHE BANK AG	1.42	15-07-21
815		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-07-21
816	15-07-21	DEUTSCHE SECURITIES ASIA LTD	2.06	15-07-20
817		DEUTSCHE BANK AG	-2.04	15-07-20
818	15-07-20	CITIBANK N.A.	-0.26	15-07-17
819	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.30	15-07-14
820		DEUTSCHE BANK AG	-1.39	15-07-14
821	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-07-10
822	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
823	15-07-06	CITIBANK N.A.	-0.26	15-07-03
824	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-02
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
826	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
827	15-06-19	CITIBANK N.A.	0.25	15-06-18
828	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-15
829	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
830	15-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.51	15-06-03
831	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.45	15-06-02
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-02
833	15-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
834	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-29
835	15-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-28
836	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
837	15-05-27	DEUTSCHE BANK AG	3.40	15-05-26
838		MERRILL LYNCH FAR EAST LTD	-0.69	15-05-26
839		DEUTSCHE SECURITIES ASIA LTD	-2.76	15-05-26
840	15-05-26	DEUTSCHE BANK AG	0.49	15-05-22
841		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-05-22
842	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-21
843	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-05-19
844		DEUTSCHE BANK AG	-0.53	15-05-19
845	15-05-18	MERRILL LYNCH FAR EAST LTD	0.41	15-05-15
846		DEUTSCHE BANK AG	-0.65	15-05-15
847	15-05-15	CITIBANK N.A.	0.28	15-05-14
848	15-05-14	DEUTSCHE BANK AG	0.36	15-05-13
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-13
850	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-11
851	15-05-11	CITIBANK N.A.	0.26	15-05-08
852	15-05-08	CITIBANK N.A.	0.55	15-05-07
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-07
854	15-05-07	CITIBANK N.A.	0.55	15-05-06
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
856	15-04-28	CITIBANK N.A.	0.35	15-04-27
857	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-24
858	15-04-24	CITIBANK N.A.	-0.36	15-04-23
859	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-22
860	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
861	15-04-21	DEUTSCHE BANK AG	0.30	15-04-20
862	15-04-20	DEUTSCHE SECURITIES ASIA LTD	0.44	15-04-17
863		DEUTSCHE BANK AG	0.42	15-04-17
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-17
865		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-17
866	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-16
867	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-15
868		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-15
869	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-14
870		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-04-14
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	15-04-14
872	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-13
873	15-04-13	MERRILL LYNCH FAR EAST LTD	0.38	15-04-10
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-10
875		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-10
876		DEUTSCHE BANK AG	-0.62	15-04-10
877	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-09
878		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-04-09
879	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-08
880		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-08
881		UBS SECURITIES HONG KONG LTD	-0.40	15-04-08
882	15-04-08	UBS SECURITIES HONG KONG LTD	0.47	15-04-02
883		CITIBANK N.A.	-0.55	15-04-02
884	15-04-02	DBS VICKERS (HONG KONG) LTD	0.40	15-03-30
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-04-01
886	15-04-01	DEUTSCHE SECURITIES ASIA LTD	1.49	15-03-31
887		DEUTSCHE BANK AG	-1.33	15-03-31
888	15-03-31	DEUTSCHE BANK AG	0.29	15-03-30
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-30
890	15-03-30	DEUTSCHE BANK AG	0.77	15-03-27
891		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-03-27
892	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-02
893	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.50	15-01-30
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-30
895		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
896	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-29
897	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.53	15-01-08
898		CITIBANK N.A.	0.31	15-01-08
899	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
900	14-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-12
901		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-12
902	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-10
903	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-09
904		CITIBANK N.A.	-0.38	14-12-09
905	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-08
906		DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-08
907		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-08
908	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-05
909		CITIBANK N.A.	-0.33	14-12-05
910	14-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-04
911		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-04
912	14-11-20	CITIBANK N.A.	1.99	14-11-19
913		DEUTSCHE BANK AG	0.26	14-11-19
914		JPMORGAN CHASE BANK, NATIONAL	-1.98	14-11-19
915	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.59	14-11-12
916		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-12
917	14-11-05	DEUTSCHE SECURITIES ASIA LTD	1.19	14-11-04
918		CITIBANK N.A.	-0.30	14-11-04
919		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-04
920	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-10-31
921	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
922	14-10-06	DEUTSCHE BANK AG	-0.32	14-10-03
923	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.19	14-09-29
924		DEUTSCHE SECURITIES ASIA LTD	-1.21	14-09-29
925	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	14-09-19
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-09-19
927		JPMORGAN CHASE BANK, NATIONAL	-1.01	14-09-19
928	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-16
929	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
930	14-09-08	UBS SECURITIES HONG KONG LTD	1.36	14-09-05
931		THE HONGKONG AND SHANGHAI BANKING	-1.36	14-09-05
932	14-09-05	CITIBANK N.A.	0.29	14-09-04
933		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-04
934	14-09-04	CITIBANK N.A.	0.62	14-09-03
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-03
936		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-03
937	14-08-25	DEUTSCHE SECURITIES ASIA LTD	2.13	14-08-22
938		DEUTSCHE BANK AG	-2.14	14-08-22
939	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-20
940	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-19
941		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-19
942	14-08-11	CITIBANK N.A.	0.32	14-08-08
943		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-08
944	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-08-04
945		DEUTSCHE BANK AG	-0.29	14-08-04
946	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-07-31
947		CITIBANK N.A.	-0.88	14-07-31
948	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	14-07-10
949		DEUTSCHE BANK AG	-1.79	14-07-10
950	14-06-26	DEUTSCHE BANK AG	0.35	14-06-25
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-25
952	14-06-24	DEUTSCHE BANK AG	0.69	14-06-23
953		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-23
954	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-20
955	14-06-20	CITIBANK N.A.	0.26	14-06-19
956		DEUTSCHE BANK AG	-0.29	14-06-19
957	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-16
958	14-06-11	DEUTSCHE BANK AG	1.76	14-06-10
959		DEUTSCHE SECURITIES ASIA LTD	-1.62	14-06-10
960	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-09
961		DEUTSCHE BANK AG	-0.31	14-06-06
962	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-05
963	14-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-29
964	14-05-22	DEUTSCHE BANK AG	1.88	14-05-21
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	14-05-21
966	14-05-19	DEUTSCHE SECURITIES ASIA LTD	2.36	14-05-16
967		DEUTSCHE BANK AG	-2.27	14-05-16
968	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-05-15
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-15
970		BNP PARIBAS	-1.18	14-05-15
971	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-05-14
972		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-14
973	14-05-12	BNP PARIBAS	1.14	14-05-07
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	14-05-09
975	14-04-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	14-04-28
976	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-11
977		BNP PARIBAS	-0.25	14-04-11
978	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	14-04-02
979		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-02
980	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	14-03-17
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-17
982	14-03-17	DEUTSCHE BANK AG	0.66	14-03-14
983		THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-14
984		DEUTSCHE SECURITIES ASIA LTD	-0.67	14-03-14
985	14-03-07	CMB INTERNATIONAL SECURITIES LTD	0.41	14-01-16
986	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
987		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-03-04
988	14-03-04	DEUTSCHE BANK AG	1.10	14-03-03
989		DEUTSCHE SECURITIES ASIA LTD	-1.10	14-03-03
990	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.46	14-02-11
991		DEUTSCHE BANK AG	-0.61	14-02-11
992		JPMORGAN CHASE BANK, NATIONAL	-0.83	14-02-11
993	14-02-10	DEUTSCHE BANK AG	0.25	14-02-07
994	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	14-02-04
995		DEUTSCHE BANK AG	-0.31	14-02-04
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-02-04
997	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-28
998	14-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-01-27
999	14-01-27	UBS SECURITIES HONG KONG LTD	1.13	14-01-24
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-01-24
1001		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-01-24
1002		CITIBANK N.A.	-1.13	14-01-24
1003	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-27
1004	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.53	13-12-23
1005		DEUTSCHE SECURITIES ASIA LTD	-0.70	13-12-23
1006	13-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-12-17
1007	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-16
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-16
1009	13-12-13	DEUTSCHE BANK AG	-0.25	13-12-12
1010	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	13-12-06
1011		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-12-06
1012	13-12-04	DEUTSCHE BANK AG	0.83	13-11-29
1013		CITIBANK N.A.	0.70	13-12-03
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	13-12-03
1015	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-29
1016	13-11-26	DEUTSCHE BANK AG	-0.27	13-11-25
1017	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-21
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-11-21
1019	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
1020		DEUTSCHE BANK AG	-0.80	13-11-15
1021	13-11-11	JPMORGAN CHASE BANK, NATIONAL	0.61	13-11-08
1022	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-07
1023	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-01
1024		HSBC PRIVATE BANK (SUISSE) SA	-0.54	13-10-11
1025	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-15
1026	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-09
1027	13-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-13
1028	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-11
1029	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-30
1030		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-30
1031	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-28
1032		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
1033	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-26
1034	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-23
1035	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-21
1036	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-08-13
1037	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-07-12
1038	13-07-11	DEUTSCHE BANK AG	0.29	13-07-08
1039		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-10
1040	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.82	13-06-24
1041		NANYANG COMMERCIAL BANK LTD	-0.25	13-06-18
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-24
1043	13-06-10	DEUTSCHE BANK AG	0.91	13-05-27
1044		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-06-07
1045	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-21
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-21
1047	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-05-16
1048		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-16
1049	13-05-08	DEUTSCHE SECURITIES ASIA LTD	0.41	13-05-07
1050	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
1051	13-04-25	BNP PARIBAS	0.62	13-04-24
1052		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-24
1053	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-23
1054		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-23
1055	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-04-22
1056		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-04-22
1057	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-04-09
1058		CITIBANK N.A.	0.43	13-04-09
1059		NOMURA SECURITIES (HK) LTD	-0.42	13-04-09
1060	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1061	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
1062	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-14
1063	13-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-03-11
1064	13-02-19	CELESTIAL SECURITIES LTD	-0.27	13-02-18
1065	13-02-18	CELESTIAL SECURITIES LTD	0.26	13-01-25
1066		OCBC BANK (HONG KONG) LTD	-0.26	13-01-08
1067	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.94	12-12-19
1068		THE HONGKONG AND SHANGHAI BANKING	-11.00	13-01-24
1069	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-15
1070	13-01-08	OCBC BANK (HONG KONG) LTD	0.26	12-12-18
1071		CELESTIAL SECURITIES LTD	-0.26	13-01-07
1072	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.70	13-01-03
1073		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-03
1074		CELESTIAL SECURITIES LTD	0.27	13-01-03
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-03
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-01-03
1077		MERRILL LYNCH FAR EAST LTD	-1.05	13-01-03
1078	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1079	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1080		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-28
1081	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.55
1082		UNITED WORLD ONLINE LTD	-0.55	12-12-17
1083	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-14
1084	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-13
1086	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-05
1087	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-05
1088		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-11-29
1089	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-28
1090	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-21
1092	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-19
1093		CITIBANK N.A.	-0.26	12-10-19
1094		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1095	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-20
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-20
1097	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-27
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-27
1099	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-08-14
1100		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-15
1101	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-06
1102		UBS SECURITIES HONG KONG LTD	-0.78	12-07-06
1103	12-06-27	UBS SECURITIES HONG KONG LTD	0.26	12-06-26
1104		CITIBANK N.A.	-0.26	12-06-26
1105	12-06-25	CITIBANK N.A.	0.25	12-06-22
1106		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-22
1107	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-13
1108		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-12
1109	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-12
1110		CITIBANK N.A.	0.37	12-06-12
1111		UBS SECURITIES HONG KONG LTD	-0.40	12-06-12
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-06-12
1113	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1114	12-06-11	UBS SECURITIES HONG KONG LTD	0.92	12-06-08
1115		MERRILL LYNCH FAR EAST LTD	0.60	12-06-08
1116		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-06-08
1117	12-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-06-07
1118	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-06-01
1119		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-01
1120	12-05-28	MERRILL LYNCH FAR EAST LTD	0.52	12-05-24
1121		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-05-25
1122	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-21
1123		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-21
1124	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-09
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-09
1126	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-03
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-03
1128	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-04-26
1129		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-26
1130	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-03
1131		SHANGHAI COMMERCIAL BANK LTD	-0.27	12-04-03
1132	12-04-03	MERRILL LYNCH FAR EAST LTD	0.49	12-04-02
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-02
1134	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-03-30
1135		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-30
1136	12-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	12-03-06
1137	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-01
1138	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-29
1139	12-02-28	NOMURA SECURITIES (HK) LTD	0.29	12-02-22
1140	12-02-13	CITIBANK N.A.	-0.25	12-02-10
1141	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-02
1142	12-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	12-01-26
1143	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
1144	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-11
1145	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-10
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-10
1147	11-12-07	CITIBANK N.A.	0.25	11-12-06
1148	11-12-06	CITIBANK N.A.	0.31	11-12-05
1149	11-12-05	CITIBANK N.A.	0.58	11-12-02
1150		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-02
1151	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-31
1152	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-25
1153	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-13
1154	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-12
1155		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
1156	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1157	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-26
1158		BNP PARIBAS	-0.65	11-09-14
1159	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-23
1160		CITIBANK N.A.	-0.68	11-09-23
1161	11-09-09	THE HONGKONG AND SHANGHAI BANKING	1.33	11-09-08
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-09-08
1163	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	11-09-07
1164		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-07
1165	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	11-09-06
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-09-06
1167	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-09-05
1168		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1169	11-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-31
1170	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-25
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-25
1172	11-08-24	DEUTSCHE SECURITIES ASIA LTD	0.91	11-08-15
1173		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-23
1174	11-08-23	MERRILL LYNCH FAR EAST LTD	0.27	11-08-22
1175		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-22
1176	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-08-19
1177	11-08-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.35	11-07-08
1178	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-04
1179	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
1180	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-08
1181	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-07
1182	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
1184	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-23
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-23
1186	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-20
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-20
1188		CITIBANK N.A.	-0.42	11-06-20
1189	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-17
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-06-17
1191	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-16
1192		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-16
1193	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-15
1194	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-14
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-06-14
1196	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-18
1197	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
1198	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	11-04-27
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-04-27
1200	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-04-26
1201		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-26
1202	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-15
1203	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
1204	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-22
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-22
1206	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-21
1207		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-02-21
1208	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.63	11-02-17
1209		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-02-17
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-02-17
1211	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-02-16
1212		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-16
1213	11-02-16	CITIBANK N.A.	-0.46	11-02-15
1214	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-14
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-02-14
1216	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-02-10
1217	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.42	11-02-01
1218		CITIBANK N.A.	1.21	11-02-01
1219		UBS SECURITIES HONG KONG LTD	-1.23	11-02-01
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-02-01
1221	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	11-01-31
1222		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-01-31
1223	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-01-27
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1225		CITIBANK N.A.	0.29	11-01-27
1226		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-27
1227	11-01-25	CITIBANK N.A.	-0.45	11-01-24
1228	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-21
1229		CITIBANK N.A.	-0.39	11-01-21
1230	11-01-19	UBS SECURITIES HONG KONG LTD	0.66	11-01-18
1231		BNP PARIBAS	-0.66	11-01-18
1232	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-17
1233		UBS SECURITIES HONG KONG LTD	-0.43	11-01-14
1234	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-10
1235		CITIBANK N.A.	-0.29	11-01-10
1236	10-12-09	CITIBANK N.A.	1.52	10-12-08
1237		UBS SECURITIES HONG KONG LTD	-1.54	10-12-08
1238	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
1239	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-26
1240	10-11-12	UBS SECURITIES HONG KONG LTD	0.46	10-11-11
1241		CITIBANK N.A.	-0.44	10-11-11
1242	10-11-10	UBS SECURITIES HONG KONG LTD	1.12	10-11-09
1243		CITIBANK N.A.	-1.14	10-11-09
1244	10-11-08	CITIBANK N.A.	0.80	10-11-05
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	10-11-05
1246		UBS SECURITIES HONG KONG LTD	0.27	10-11-05
1247		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-05
1248	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-11-04
1249		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-04
1250	10-11-04	CITIBANK N.A.	0.58	10-11-03
1251		UBS SECURITIES HONG KONG LTD	-0.49	10-11-03
1252	10-10-28	UBS SECURITIES HONG KONG LTD	0.46	10-10-27
1253		CITIBANK N.A.	-0.47	10-10-27
1254	10-10-27	UBS SECURITIES HONG KONG LTD	0.94	10-10-22
1255		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-10-26
1256	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-18
1257	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-15
1258		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-15
1259	10-10-15	CITIBANK N.A.	0.43	10-10-14
1260		UBS SECURITIES HONG KONG LTD	-0.53	10-10-14
1261	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-13
1262		UBS SECURITIES HONG KONG LTD	0.44	10-10-13
1263		CITIBANK N.A.	-0.82	10-10-13
1264	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-10-12
1265	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-05
1266	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-22
1267	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-16
1268	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-15
1269	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-13
1270	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1271	10-09-08	CITIBANK N.A.	0.70	10-09-07
1272		UBS SECURITIES HONG KONG LTD	-0.74	10-09-07
1273	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.00	10-09-06
1274		HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	10-09-06
1275	10-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.94	10-04-07
1276		UBS SECURITIES HONG KONG LTD	-1.10	10-09-02
1277	10-09-02	UBS SECURITIES HONG KONG LTD	0.90	10-09-01
1278		THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-01
1279		CITIBANK N.A.	-0.99	10-09-01
1280	10-09-01	CITIBANK N.A.	0.72	10-08-31
1281		UBS SECURITIES HONG KONG LTD	-0.80	10-08-31
1282	10-08-31	UBS SECURITIES HONG KONG LTD	0.80	10-08-27
1283		CITIBANK N.A.	-0.84	10-08-30
1284	10-08-16	BNP PARIBAS	0.31	10-08-09
1285		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
1286	10-08-09	BNP PARIBAS	0.62	10-07-16
1287		UBS SECURITIES HONG KONG LTD	-0.62	10-08-06
1288	10-08-03	UBS SECURITIES HONG KONG LTD	0.31	10-07-30
1289		CITIBANK N.A.	-0.32	10-08-02
1290	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-29
1291		UBS SECURITIES HONG KONG LTD	0.29	10-07-29
1292		CITIBANK N.A.	-0.26	10-07-29
1293	10-07-28	UBS SECURITIES HONG KONG LTD	0.47	10-07-27
1294		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-27
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-07-27
1296	10-07-27	UBS SECURITIES HONG KONG LTD	0.60	10-07-26
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-26
1298		CITIBANK N.A.	-0.48	10-07-26
1299	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-23
1300	10-07-23	CITIBANK N.A.	1.10	10-07-22
1301		UBS SECURITIES HONG KONG LTD	-0.57	10-07-22
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	10-07-22
1303	10-07-22	CITIBANK N.A.	0.26	10-07-21
1304	10-07-19	UBS SECURITIES HONG KONG LTD	0.90	10-07-16
1305		CITIBANK N.A.	-0.91	10-07-16
1306	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-07-15
1307	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-07
1308	10-06-30	BNP PARIBAS	0.61	10-06-07
1309		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-29
1310	10-06-11	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-10
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-10
1312	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-06-02
1313	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-06-01
1314	10-05-28	CITIBANK N.A.	0.31	10-05-27
1315	10-05-25	CITIBANK N.A.	-0.28	10-05-24
1316	10-05-24	CITIBANK N.A.	0.50	10-05-20
1317		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-20
1318		BNP PARIBAS	-0.38	10-04-21
1319	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-12
1320	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-05
1321		CITIBANK N.A.	-0.31	10-05-05
1322	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-05-04
1323		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-05-04
1324	10-05-03	CITIBANK N.A.	0.32	10-04-30
1325	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-29
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-04-29
1327	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-26
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-26
1329	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-23
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-22
1331	10-04-21	BNP PARIBAS	0.58	10-04-08
1332		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-20
1333		UBS SECURITIES HONG KONG LTD	-0.55	10-04-19
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-04-15
1335	10-04-19	UBS SECURITIES HONG KONG LTD	0.58	10-03-24
1336		CITIBANK N.A.	-0.56	10-04-16
1337	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-12
1338	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-04-09
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-09
1340	10-04-09	SHANGHAI COMMERCIAL BANK LTD	0.46	10-04-08
1341		THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-08
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-04-08
1343	10-04-08	TAI YIP STOCK CO LTD	-0.45	10-04-07
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-07
1345	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-04-01
1346	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-29
1347	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.93	10-03-26
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-03-26
1349	10-03-24	CITIBANK N.A.	0.26	10-03-23
1350		UBS SECURITIES HONG KONG LTD	-0.25	10-03-23
1351	10-03-23	UBS SECURITIES HONG KONG LTD	0.25	10-03-17
1352	10-03-22	CLSA LTD	0.53	10-03-18
1353	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-17
1354		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-17
1355	10-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-11
1356	10-03-11	CLSA LTD	0.27	10-03-10
1357	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-03-03
1358		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-03-03
1359	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-02
1360	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-18
1361	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-05
1362	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-03
1363		CITIBANK N.A.	-0.27	10-02-03
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-03
1365	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-02-01
1366		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-01
1367	10-01-26	CLSA LTD	1.07	10-01-25
1368	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-22
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-22
1370	10-01-22	CLSA LTD	-0.27	10-01-21
1371	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-01-20
1372	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-01-15
1373	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-14
1374	10-01-14	CLSA LTD	1.25	10-01-12
1375	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-07
1376	10-01-07	CITIBANK N.A.	0.64	10-01-06
1377	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-05
1378		CLSA LTD	-0.27	09-12-21
1379	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-04
1380	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-21
1382	09-12-18	CLSA LTD	-0.44	09-12-17
1383	09-12-15	CLSA LTD	1.34	09-12-03
1384		CITIBANK N.A.	0.39	09-12-14
1385		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1386	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-11
1387		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-12-11
1388		CITIBANK N.A.	-0.54	09-12-11
1389	09-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	09-10-02
1390		CITIBANK N.A.	0.25	09-12-10
1391		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-12-10
1392		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-10
1393	09-12-10	KGI ASIA LTD	1.34	09-12-09
1394		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-12-08
1395	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	09-12-03
1396	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-02
1397		CLSA LTD	-0.62	09-12-02
1398	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-01
1399	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1400		KGI ASIA LTD	0.28	09-11-27
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-27
1402		CLSA LTD	-0.71	09-11-27
1403	09-11-27	CITIBANK N.A.	-0.25	09-11-26
1404		CLSA LTD	-0.31	09-11-26
1405	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-11-19
1406		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-11-19
1407	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-12
1408		CLSA LTD	-0.27	09-11-12
1409	09-11-12	CLSA LTD	0.27	09-11-04
1410		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-11
1411	09-11-04	CITIBANK N.A.	-0.27	09-11-03
1412	09-10-09	BNP PARIBAS	0.31
1413	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-29
1414	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-28
1415	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-21
1416	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-10
1417		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-10
1418	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
1419	09-09-02	CITIBANK N.A.	0.57	09-09-01
1420		TAI YIP STOCK CO LTD	-0.32	09-08-27
1421	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1422	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-19
1423	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	09-08-14
1424		CITIBANK N.A.	-0.39	09-08-14
1425		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-14
1426	09-07-31	CLSA LTD	-0.25	09-07-30
1427	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-29
1428		CLSA LTD	-0.52	09-07-29
1429	09-07-29	CLSA LTD	-0.26	09-07-28
1430	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1431		CLSA LTD	-0.30	09-07-27
1432	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
1433	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-03
1434	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-18
1435		CITIBANK N.A.	-0.27	09-06-18
1436	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-10
1437	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-08
1438	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1439		CITIBANK N.A.	-0.46	09-06-05
1440	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-26
1441	09-05-26	UBS SECURITIES HONG KONG LTD	-0.38	09-05-25
1442	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-05-20
1443	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-15
1445		CITIBANK N.A.	-0.61	09-05-15
1446	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-05-14
1447	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-13
1448		BEAR STEARNS ASIA LTD	-0.81	09-04-20
1449	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
1450	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-23
1451	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-22
1452	09-04-22	TAI YIP STOCK CO LTD	-0.43	09-04-21
1453	09-04-21	TAI YIP STOCK CO LTD	0.64	09-04-20
1454	09-04-20	TAI YIP STOCK CO LTD	-1.20	09-04-17
1455	09-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	09-04-14
1456	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.22	09-03-25
1457		CITIBANK N.A.	0.78	09-03-24
1458		DEUTSCHE SECURITIES ASIA LTD	-2.01	09-03-25
1459	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-20
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1461	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-18
1462	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-12
1463	09-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-03-11
1464	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-10
1465		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-03-09
1466	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-27
1467	09-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-10
1468	09-02-10	MERRILL LYNCH FAR EAST LTD	0.45	09-02-09
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-09
1470		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-09
1471		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-02-09
1472	09-02-09	CLSA LTD	0.25	09-01-30
1473		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-02-04
1474	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-05
1475	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-29
1476		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-29
1477	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-23
1478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-23
1479	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-18
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-12-16
1481	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-12-16
1482	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-12
1483	08-12-10	CLSA LTD	0.95	08-12-04
1484		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-12-09
1485	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	08-12-04
1486		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-04
1487	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.41	08-12-03
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	08-12-03
1489	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	08-12-01
1490		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-12-02
1491	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	08-11-27
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1493	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-24
1494	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-19
1495		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-20
1496	08-11-14	OCBC BANK (HONG KONG) LTD	0.35	08-09-29
1497		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	08-11-11
1498	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-11
1499	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-07
1501	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.32	08-10-31
1502	08-10-31	DEUTSCHE SECURITIES ASIA LTD	5.99	08-10-30
1503		CITIBANK N.A.	-6.00	08-10-30
1504	08-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-10-29
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-23
1506	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-27
1507		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	08-10-27
1508		CLSA LTD	-4.00	08-09-23
1509	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-23
1510		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-23
1511	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-10-16
1512		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-10-16
1513	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-14
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-10-14
1515	08-10-14	CITIBANK N.A.	0.35	08-10-13
1516		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-13
1517	08-10-09	MACQUARIE CAPITAL SECURITIES LTD	0.28	08-10-08
1518		MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-10-08
1519	08-09-29	CITIBANK N.A.	6.00	08-09-25
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.02	08-09-26
1521	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	08-09-25
1522		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-09-25
1523	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	08-09-24
1524	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	08-09-23
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	08-09-22
1526	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-19
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-19
1528	08-09-12	UBS SECURITIES HONG KONG LTD	0.34	08-09-11
1529		CITIBANK N.A.	-0.41	08-09-11
1530		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-11
1531	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-09
1532		CITIBANK N.A.	-0.29	08-09-09
1533	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-04
1534	08-08-01	CLSA LTD	0.27	08-07-18
1535		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-31
1536	08-07-10	BEAR STEARNS ASIA LTD	0.34	08-07-09
1537	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-06-30
1538	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-03
1539	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-27
1540		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-27
1541	08-06-12	CITIBANK N.A.	-0.25	08-06-11
1542	08-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-06-06
1543		CITIBANK N.A.	-0.51	08-06-06
1544	08-06-06	CITIBANK N.A.	-0.29	08-06-05
1545	08-06-05	CLSA LTD	0.27	08-06-04
1546		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-04
1547	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-02
1548	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-30
1549	08-05-30	DEUTSCHE SECURITIES ASIA LTD	0.40	08-05-29
1550		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-29
1551	08-05-29	CLSA LTD	0.67	08-05-28
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1553		CITIBANK N.A.	-0.25	08-05-28
1554		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1555	08-05-23	CLSA LTD	0.27	08-05-21
1556		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-22
1557	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1558	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-05-16
1559	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-15
1560	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-05-14
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-14
1562		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-14
1563	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-09
1564		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
1565	08-05-09	CLSA LTD	0.32	08-04-03
1566		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-08
1567		CITIBANK N.A.	-0.50	08-05-08
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-05-08
1569	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-05-07
1570		CITIBANK N.A.	-0.34	08-05-07
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-05-07
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-05-07
1573	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-05
1575		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-05
1576	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-29
1577		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-30
1578	08-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.27	08-04-28
1579		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
1580	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-04-23
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1582	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-22
1583	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-18
1584	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-14
1585		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1586		CITIBANK N.A.	-0.33	08-04-14
1587	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-10
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-09
1589	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-07
1590		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-07
1591	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	08-01-24
1592		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-02
1593	08-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-31
1594	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-03-28
1595		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-31
1596	08-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	08-03-28
1597		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-28
1598	08-03-27	CITIBANK N.A.	-0.29	08-03-26
1599	08-03-26	DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-25
1600		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-25
1601	08-03-25	MACQUARIE EQUITIES (ASIA) LTD	-0.27	08-03-12
1602	08-03-12	ING BANK N.V.	0.27	08-02-12
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-11
1604	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-06
1605	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-02-15
1607	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-04
1608	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-25
1609	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1610	08-01-24	MERRILL LYNCH FAR EAST LTD	0.30	08-01-23
1611	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-01-21
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-21
1613		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1614	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.31	08-01-17
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	08-01-17
1616	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-07
1617	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-27
1618	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-20
1619	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1620		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-12-18
1621	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-12-17
1622		CITIBANK N.A.	-0.56	07-12-17
1623	07-12-17	CITIBANK N.A.	0.48	07-12-14
1624		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-14
1625	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-11
1626	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-10
1627		CITIBANK N.A.	-0.61	07-12-10
1628	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1629	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
1630	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-07
1631	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-02
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-02
1633	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
1634	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1635	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-30
1636		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-30
1637	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-22
1638	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1639	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.30	07-10-10
1640		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-10-08
1641		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-10
1642		TAI YIP STOCK CO LTD	-0.31	07-10-10
1643	07-10-10	TAI YIP STOCK CO LTD	0.31	07-10-09
1644	07-10-08	CITIBANK N.A.	0.47	07-10-05
1645		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-05
1646	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-04
1647	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1648	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-09-11
1650	07-08-27	CITIBANK N.A.	0.35	07-08-24
1651	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-22
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-08-22
1653	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
1654	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-10
1655	07-08-10	CITIBANK N.A.	0.29	07-08-09
1656		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-09
1658	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-08
1659		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-08
1660	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
1661	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1662	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
1663	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.40	07-07-27
1664	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-27
1665	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-26
1666		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-26
1667	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-25
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-07-25
1669	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-24
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-24
1671	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-13
1672	07-07-05	DEUTSCHE BANK AG	0.34	07-06-26
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-03
1674		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-04
1675	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
1676		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29