ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			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	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-01
2	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-31
3	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-30
4		ZHESHANG INTERNATIONAL FINANCIAL	-3.58	26-03-20
5	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-27
6	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-24
7	26-03-18	CITIBANK N.A.	2.94	26-03-17
8		MERRILL LYNCH FAR EAST LTD	-1.32	26-03-17
9		BNP PARIBAS	-1.62	26-03-17
10	26-03-16	BNP PARIBAS	1.67	26-03-13
11		CITIBANK N.A.	-1.64	26-03-13
12	26-03-11	MERRILL LYNCH FAR EAST LTD	1.32	26-03-10
13		CITIBANK N.A.	-1.49	26-03-10
14	26-03-10	CITIBANK N.A.	1.70	26-03-09
15		BNP PARIBAS	-1.68	26-03-09
16	26-03-09	BNP PARIBAS	1.41	26-03-06
17		CITIBANK N.A.	-1.48	26-03-06
18	26-03-06	BNP PARIBAS	0.34	26-03-05
19		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-05
20		MERRILL LYNCH FAR EAST LTD	-0.42	26-03-05
21	26-03-04	CITIBANK N.A.	1.51	26-03-03
22		THE HONGKONG AND SHANGHAI BANKING	0.63	26-03-03
23		BNP PARIBAS	-1.88	26-03-03
24	26-03-03	CITIBANK N.A.	1.87	26-03-02
25		BNP PARIBAS	1.42	26-03-02
26		MERRILL LYNCH FAR EAST LTD	0.47	26-03-02
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-03-02
28		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.67	26-02-06
29		THE HONGKONG AND SHANGHAI BANKING	-3.36	26-03-02
30	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-02-27
31		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-02-27
32	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-26
33		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-26
34	26-02-26	CITIBANK N.A.	0.25	26-02-25
35		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-25
36	26-02-25	THE HONGKONG AND SHANGHAI BANKING	1.27	26-02-24
37		MERRILL LYNCH FAR EAST LTD	-0.32	26-02-24
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	26-02-24
39	26-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	26-02-20
40		BNP PARIBAS	0.35	26-02-20
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-20
42		MERRILL LYNCH FAR EAST LTD	0.32	26-02-20
43		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-02-20
44		CITIBANK N.A.	-1.49	26-02-20
45	26-02-13	CITIBANK N.A.	1.24	26-02-12
46		THE HONGKONG AND SHANGHAI BANKING	-1.44	26-02-12
47	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-04
48	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
49	26-01-30	CITIBANK N.A.	0.36	26-01-29
50	26-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	26-01-26
51		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-01-26
52	26-01-26	CITIBANK N.A.	0.28	26-01-23
53	26-01-23	CITIBANK N.A.	0.57	26-01-22
54		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-01-22
55	26-01-22	CITIBANK N.A.	1.14	26-01-21
56		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-21
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	26-01-21
58	25-11-10	CITIBANK N.A.	3.52	25-11-07
59		THE HONGKONG AND SHANGHAI BANKING	-3.57	25-11-07
60	25-11-06	BNP PARIBAS	-0.26	25-11-05
61	25-10-31	CITIBANK N.A.	-0.30	25-10-30
62	25-10-17	UBS SECURITIES HONG KONG LTD	-0.28	25-10-16
63	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-13
64	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
65	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
66	25-09-26	CITIBANK N.A.	0.29	25-09-25
67		BNP PARIBAS	-0.32	25-09-25
68	25-09-25	BNP PARIBAS	0.28	25-09-24
69	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-23
70		CITIBANK N.A.	-0.32	25-09-23
71	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
72	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
73	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-09-02
75	25-09-02	CITIBANK N.A.	0.38	25-09-01
76	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-29
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-29
78	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-27
79		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
80	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-08-26
81	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-08-22
82		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
83	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-21
84	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
85	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
86		CITIBANK N.A.	-0.31	25-08-01
87	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
88	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
90	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
91	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
92		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
93	25-06-03	CITIBANK N.A.	0.32	25-06-02
94		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
95	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
96	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
97	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
98	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
99	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
100	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
101	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
102	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
103	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
104	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
105		CITIBANK N.A.	-0.53	25-02-20
106	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
107		CITIBANK N.A.	-0.44	25-02-14
108	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
109	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
110		CITIBANK N.A.	-0.31	25-01-15
111	25-01-10	CITIBANK N.A.	0.49	25-01-09
112		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
113	25-01-09	CITIBANK N.A.	0.31	25-01-08
114		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
115	25-01-08	CITIBANK N.A.	0.32	25-01-07
116	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
117	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
118	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
119		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
120	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
121	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
122	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
123	24-10-15	CITIBANK N.A.	0.33	24-10-14
124	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
126		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
127	24-10-09	CITIBANK N.A.	0.45	24-10-08
128		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
129		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
130	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
131	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
132	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
133	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
134	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
135	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
136	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
137		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
138	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
139	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
140	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
143	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
144		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
145	24-06-04	CITIBANK N.A.	0.25	24-06-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
147	24-05-16	CITIBANK N.A.	0.39	24-05-14
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
149	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
150	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
151	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
152		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
153	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
155		CITIBANK N.A.	-0.32	24-05-07
156		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
157	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
158		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
159	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
160	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
161	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
162		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
163		CITIBANK N.A.	-0.38	24-03-27
164	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
165	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
166	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
167		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
168	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
169	24-01-05	CITIBANK N.A.	0.39	24-01-04
170		BNP PARIBAS	-0.44	24-01-04
171	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
172	23-12-22	CITIBANK N.A.	0.30	23-12-21
173		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
174	23-12-21	CITIBANK N.A.	0.87	23-12-20
175		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
177		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
178		BNP PARIBAS	-1.04	23-12-20
179	23-12-20	CITIBANK N.A.	-0.26	23-12-19
180	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
181		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
182		BNP PARIBAS	-0.26	23-12-18
183		CITIBANK N.A.	-0.31	23-12-18
184	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
185		BNP PARIBAS	0.31	23-12-15
186		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
187		CITIBANK N.A.	-0.87	23-12-15
188	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
189		CITIBANK N.A.	0.90	23-12-14
190		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
192		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
195		BNP PARIBAS	-0.82	23-12-14
196	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
197		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
199		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
200		BNP PARIBAS	-0.68	23-12-13
201		CITIBANK N.A.	-2.32	23-12-13
202	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
203		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
204		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
205		BNP PARIBAS	3.79	23-12-12
206		CITIBANK N.A.	1.57	23-12-12
207		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
208		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
209		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
210		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
211		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
212		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
214		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
216		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
217	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
218		CITIBANK N.A.	-0.33	23-12-08
219	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
220		CITIBANK N.A.	-0.25	23-12-07
221		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
222	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
224		CITIBANK N.A.	-0.30	23-12-06
225	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
226	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
227	23-12-04	CITIBANK N.A.	-0.43	23-12-01
228		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
229	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
230		BNP PARIBAS	-0.27	23-11-29
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
232	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
233	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
234		CITIBANK N.A.	-0.25	23-11-24
235	23-11-23	BNP PARIBAS	0.50	23-11-22
236		CITIBANK N.A.	0.41	23-11-22
237		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
238	23-11-22	BNP PARIBAS	0.37	23-11-21
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
241	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
242		CITIBANK N.A.	-0.49	23-11-20
243	23-11-20	BNP PARIBAS	-0.26	23-11-17
244	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
245		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
246	23-11-15	CITIBANK N.A.	1.35	23-11-14
247		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
248		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
250	23-11-14	CITIBANK N.A.	4.54	23-11-13
251		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
252		BNP PARIBAS	-1.78	23-11-13
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
254		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
255	23-11-13	CITIBANK N.A.	1.37	23-11-10
256		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
257	23-11-10	BNP PARIBAS	1.34	23-11-09
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
259		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
260	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
262		BNP PARIBAS	1.06	23-11-08
263		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
266		CITIBANK N.A.	-2.32	23-11-08
267		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
268	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
269		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
270		CITIBANK N.A.	-0.55	23-11-07
271	23-10-30	CITIBANK N.A.	0.52	23-10-27
272		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
273	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
274		CITIBANK N.A.	-1.35	23-10-24
275	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
276	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
277		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
278	23-10-09	CITIBANK N.A.	0.29	23-10-06
279	23-09-27	CITIBANK N.A.	-0.27	23-09-26
280	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
281		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
282	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
284	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
285		CITIBANK N.A.	-0.66	23-09-20
286	23-09-20	CITIBANK N.A.	0.50	23-09-19
287		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
288		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
289	23-09-19	CITIBANK N.A.	0.32	23-09-18
290	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
291	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
292	23-09-11	CITIBANK N.A.	0.31	23-09-07
293	23-09-07	CITIBANK N.A.	0.91	23-09-06
294		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
295	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
296	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
297		CITIBANK N.A.	-0.29	23-08-30
298	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
299		CITIBANK N.A.	-0.75	23-08-29
300	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
301		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
303	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
304		CITIBANK N.A.	-0.40	23-08-25
305	23-08-25	CITIBANK N.A.	0.55	23-08-24
306		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
307	23-08-22	CITIBANK N.A.	0.40	23-08-21
308		BNP PARIBAS	-0.25	23-08-21
309	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
310	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
311		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
312	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
313	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
314	23-06-29	CITIBANK N.A.	0.27	23-06-28
315		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
316	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
317		CITIBANK N.A.	-0.44	23-06-27
318	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
319		BNP PARIBAS	-0.29	23-06-20
320	23-06-20	BNP PARIBAS	0.30	23-06-19
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
322	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
324	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
325	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
326		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
327	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
328		BNP PARIBAS	0.43	23-06-12
329		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
330	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
331		CITIBANK N.A.	-0.56	23-06-09
332	23-06-08	CITIBANK N.A.	0.49	23-06-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
334	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
335		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
336		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
337		CITIBANK N.A.	-0.57	23-06-06
338	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
339		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
340		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
341	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
342		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
343		CITIBANK N.A.	-0.47	23-06-02
344		BNP PARIBAS	-0.59	23-06-02
345	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
346		CITIBANK N.A.	-0.26	23-06-01
347	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
348		CITIBANK N.A.	-0.52	23-05-31
349	23-05-31	CITIBANK N.A.	1.33	23-05-30
350		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
352		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
353	23-05-30	CITIBANK N.A.	1.20	23-05-29
354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
355		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
356	23-05-29	CITIBANK N.A.	1.58	23-05-25
357		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
358		SOCIETE GENERALE	0.49	23-05-25
359		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
360		BNP PARIBAS	0.29	23-05-25
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
362		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
363	23-05-22	BNP PARIBAS	0.41	23-05-19
364		CITIBANK N.A.	-0.39	23-05-19
365	23-05-11	CITIBANK N.A.	0.26	23-05-10
366	23-05-10	CITIBANK N.A.	0.54	23-05-09
367		BNP PARIBAS	-0.59	23-05-09
368	23-05-08	BNP PARIBAS	0.64	23-05-05
369		CITIBANK N.A.	-0.60	23-05-05
370	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
371	23-05-03	CITIBANK N.A.	0.32	23-05-02
372		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
373	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
374		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
375	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
376		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
377	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
378		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
379	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
380		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
381	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
382		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
383	23-03-21	CITIBANK N.A.	0.34	23-03-20
384		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
385	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
386		CITIBANK N.A.	-0.31	23-03-14
387	23-03-08	CITIBANK N.A.	0.86	23-03-07
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
389		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
390	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
391		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
392	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
393	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
395	22-12-20	CITIBANK N.A.	-0.35	22-12-19
396	22-12-06	CITIBANK N.A.	0.28	22-12-05
397		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
398	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
399		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
400	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
401	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
402	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
403		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
404	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
405	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
406		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
407	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
408	22-07-22	BNP PARIBAS	0.37	22-07-21
409		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
410	22-07-13	CITIBANK N.A.	0.30	22-07-12
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
412	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
413		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
415	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
416	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
417		CITIBANK N.A.	-0.33	22-07-07
418	22-07-07	CITIBANK N.A.	0.60	22-07-06
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
420		BNP PARIBAS	-0.31	22-07-06
421	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
422	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
423		BNP PARIBAS	0.34	22-07-04
424		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
425		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
426	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
427		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
428	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
429	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
430		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
431		CITIBANK N.A.	-0.55	22-06-27
432	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
433		CITIBANK N.A.	0.42	22-06-24
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
435	22-06-24	CITIBANK N.A.	-0.27	22-06-23
436	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
439	22-06-21	CITIBANK N.A.	0.44	22-06-20
440		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
441		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
442	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
443	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
444	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
445		CITIBANK N.A.	-0.31	22-06-09
446	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
447		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
448		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
449	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
450	22-06-02	CITIBANK N.A.	0.29	22-06-01
451		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
452	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
453	22-05-25	CITIBANK N.A.	-0.26	22-05-24
454	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
455	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
456		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
457	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
458		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
459	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
460	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
461	22-04-14	CITIBANK N.A.	-0.39	22-04-13
462	22-04-13	CITIBANK N.A.	0.34	22-04-12
463		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
464	22-04-11	BNP PARIBAS	0.34	22-04-08
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
466		CITIBANK N.A.	-0.46	22-04-08
467	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
468		CITIBANK N.A.	-0.38	22-04-06
469	22-04-04	CITIBANK N.A.	0.59	22-04-01
470		BNP PARIBAS	-1.12	22-04-01
471	22-03-22	CITIBANK N.A.	0.44	22-03-21
472		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
473	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
474		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
475	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
476	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
477	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
478	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
479	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
480	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
481		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
482	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
483	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
484	21-11-17	CITIBANK N.A.	-0.31	21-11-16
485	21-11-09	CITIBANK N.A.	0.34	21-11-08
486	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
487		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
488	21-09-27	CITIBANK N.A.	0.29	21-09-24
489		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
490	21-09-23	CITIBANK N.A.	-0.36	21-09-21
491	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
492	21-08-16	CITIBANK N.A.	0.48	21-08-13
493		DEUTSCHE BANK AG	-0.46	21-08-13
494	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
495		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
496	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
497	21-05-28	CITIBANK N.A.	0.52	21-05-27
498		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
499		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
500	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
501		DEUTSCHE BANK AG	-0.37	21-05-13
502	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
504	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
505		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
506	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
508		DEUTSCHE BANK AG	-0.38	21-04-22
509	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
510		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
511	21-03-30	CITIBANK N.A.	0.31	21-03-29
512	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
513	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
514		DEUTSCHE BANK AG	-0.70	21-02-02
515	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
517	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
518	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
519		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
521	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
522		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
523	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
525		DEUTSCHE BANK AG	-0.58	21-01-18
526		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
527	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
528		DEUTSCHE BANK AG	-0.39	21-01-14
529	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
531		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
532	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
534	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
535		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
536	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
537		BNP PARIBAS	0.28	21-01-06
538		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
539	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
540		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
541	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
542		DEUTSCHE BANK AG	0.36	20-10-23
543		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
544	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
545	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
546		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
547	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
548	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
549	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
550	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
551	20-06-17	CITIBANK N.A.	0.32	20-06-16
552		DEUTSCHE BANK AG	-0.34	20-06-16
553	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
554	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
555		CITIBANK N.A.	-0.31	20-06-10
556	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
557	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
558	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
559		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
560		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
561	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
562		BNP PARIBAS	-0.29	20-05-22
563	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
564		CITIBANK N.A.	0.47	20-05-21
565		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
567		SG SECURITIES (HK) LTD	-0.30	20-05-21
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
569	20-05-21	BNP PARIBAS	0.27	20-05-20
570	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
571		DEUTSCHE BANK AG	-0.81	20-05-14
572	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
573		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
574	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
575	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
576		DEUTSCHE BANK AG	-0.54	20-05-04
577	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
578		SG SECURITIES (HK) LTD	-0.61	20-04-27
579	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
580	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
581	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
582	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
583	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
584		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
585	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
586	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
587		BNP PARIBAS	-0.33	20-03-17
588	20-03-16	BNP PARIBAS	-0.28	20-03-13
589	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
590	20-03-10	BNP PARIBAS	0.37	20-03-09
591		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
592		SG SECURITIES (HK) LTD	-0.34	20-03-06
593	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
594		BNP PARIBAS	-0.36	20-03-03
595	20-02-28	BNP PARIBAS	0.27	20-02-27
596	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
598	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
600	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
601		DEUTSCHE BANK AG	0.69	19-11-20
602		CITIBANK N.A.	-0.97	19-11-20
603		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
604	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
605		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
606	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
607		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
608		DEUTSCHE BANK AG	-0.49	19-10-21
609	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
610		DEUTSCHE BANK AG	-0.42	19-10-03
611	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
612	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
614	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
615		DEUTSCHE BANK AG	-0.52	19-09-20
616	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
617		DEUTSCHE BANK AG	-0.47	19-08-07
618	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
620	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
621		DEUTSCHE BANK AG	-0.28	19-06-03
622	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
623		DEUTSCHE BANK AG	-0.74	19-05-31
624	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
625	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
626	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
627		DEUTSCHE BANK AG	-0.28	19-05-07
628	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
629		CITIBANK N.A.	0.34	19-04-17
630		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
631	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
632	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
633	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
634		DEUTSCHE BANK AG	-0.46	19-01-18
635	18-12-17	BNP PARIBAS	0.30	18-12-14
636	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
638	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
639		DEUTSCHE BANK AG	-0.47	18-11-21
640	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
641		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
642	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
644	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
646	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
647	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
648	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
649	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
650		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
651	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
652	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
653		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
654	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
655		BNP PARIBAS	-0.30	18-07-13
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
657	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
658	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
659	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
660	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
661		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
662	18-06-28	BNP PARIBAS	0.34	18-06-27
663		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
665	18-06-20	CITIBANK N.A.	-0.26	18-06-19
666	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
667	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
668		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
669	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
671	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
672	18-06-05	CITIBANK N.A.	1.15	18-06-04
673		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
674	18-05-04	CITIBANK N.A.	-0.26	18-05-03
675	18-04-17	CITIBANK N.A.	0.32	18-04-16
676		BNP PARIBAS	-0.35	18-04-16
677	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
678	18-04-03	BNP PARIBAS	0.33	18-03-29
679		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
680	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
681		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
682	18-03-20	CITIBANK N.A.	0.32	18-03-19
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
684		DEUTSCHE BANK AG	-0.29	18-03-19
685		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
686	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
687	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
688	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
689	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
690		BNP PARIBAS	-0.39	17-12-28
691	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
692		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
694	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
695		BNP PARIBAS	-0.35	17-12-20
696	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
697	17-12-19	BNP PARIBAS	0.34	17-12-18
698		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
699		DEUTSCHE BANK AG	-0.67	17-12-18
700	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
701		DEUTSCHE BANK AG	-0.43	17-12-15
702	17-12-08	BNP PARIBAS	0.35	17-12-07
703		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
704	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
706	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
707	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
708	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
709		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
710	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
711	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
712	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
713		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
714		BNP PARIBAS	-0.26	17-06-02
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
716	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
717		DEUTSCHE BANK AG	0.59	17-06-01
718		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
720	17-05-31	CITIBANK N.A.	0.30	17-05-29
721	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
722		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
724		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
725		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
726	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
727	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
728		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
729		CITIBANK N.A.	0.27	17-05-19
730		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
731		DEUTSCHE BANK AG	-0.62	17-05-19
732	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
733		DEUTSCHE BANK AG	-0.89	17-05-17
734	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
735	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
736	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
737		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
738	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
739		DEUTSCHE BANK AG	-0.38	17-04-28
740	17-04-26	CITIBANK N.A.	0.26	17-04-25
741		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
742	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
743	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
744		BNP PARIBAS	-0.26	17-04-20
745	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
747		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
748	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
749	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
750		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
751		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
753		DEUTSCHE BANK AG	-1.38	17-04-12
754	17-04-12	CITIBANK N.A.	0.33	17-04-11
755		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
756		DEUTSCHE BANK AG	-0.71	17-04-11
757	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
758		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
760		DEUTSCHE BANK AG	-0.61	17-04-10
761		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
762	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
763		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
764		CITIBANK N.A.	-0.42	17-04-07
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
767		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
768	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
769		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
770		DEUTSCHE BANK AG	0.95	17-04-06
771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
772		BNP PARIBAS	0.26	17-04-06
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
774		CITIBANK N.A.	-1.73	17-04-06
775		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
776		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
777	17-04-06	CITIBANK N.A.	0.55	17-04-05
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
779	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
780		DEUTSCHE BANK AG	-0.39	17-04-03
781	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
782	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
783		BNP PARIBAS	-0.27	17-03-01
784		DEUTSCHE BANK AG	-0.58	17-03-01
785	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
786		DEUTSCHE BANK AG	-0.45	17-02-28
787	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
788	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
789		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
790	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
791		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
792	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
793		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
794	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
795		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
797	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
798		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
799		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
800	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
801		DEUTSCHE BANK AG	-0.51	16-12-30
802	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
803		DEUTSCHE BANK AG	-0.64	16-12-29
804	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
805		DEUTSCHE BANK AG	-0.44	16-12-28
806	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
807	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
808	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
809		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
810	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
811		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
812		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
813		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
815	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
816	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
817	16-07-11	BNP PARIBAS	0.36	16-07-08
818		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
819	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
820	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
821		DEUTSCHE BANK AG	-0.49	16-06-24
822	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
823		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
825		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
826	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
827		DEUTSCHE BANK AG	-0.49	16-05-10
828	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
829		DEUTSCHE BANK AG	-0.44	16-05-09
830	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
831		BNP PARIBAS	0.29	16-05-05
832		DEUTSCHE BANK AG	-0.80	16-05-05
833	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
834	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
835		BNP PARIBAS	-0.28	16-04-22
836	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
837	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
839		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
840	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
841		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
843	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
844	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
846	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
847		DEUTSCHE BANK AG	-0.45	16-03-31
848	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
849	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
850		CITIBANK N.A.	-0.26	16-03-18
851	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
852		DEUTSCHE BANK AG	-0.62	16-03-11
853	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
854	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
855	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
856	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
858	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
860	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
861	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
862	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
863	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
864		DEUTSCHE BANK AG	-0.31	16-02-15
865	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
867	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
868		DEUTSCHE BANK AG	-0.66	16-02-05
869	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
871	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
872	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
873	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
874		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
875	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
877	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
878	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
879	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
881	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
882		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
883	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
884	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
885		DEUTSCHE BANK AG	-0.57	15-12-11
886	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
887		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
888		DEUTSCHE BANK AG	-1.37	15-12-10
889	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
890		DEUTSCHE BANK AG	-0.64	15-12-03
891	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
892	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
893	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
894	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
895	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
896	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
898	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
899		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
900		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
901	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
903	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
904		DEUTSCHE BANK AG	-0.56	15-10-16
905	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
908		DEUTSCHE BANK AG	-1.68	15-10-15
909	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
910		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
911	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
912	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
913	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
914		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
916	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
918	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
919		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
921		DEUTSCHE BANK AG	-1.43	15-09-11
922	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
924		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
926	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
927		DEUTSCHE BANK AG	-0.81	15-09-09
928	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
929	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
930	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
931		CITIBANK N.A.	-0.79	15-07-29
932	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
933		DEUTSCHE BANK AG	-0.27	15-07-27
934	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
935		DEUTSCHE BANK AG	-0.43	15-07-23
936	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
937		DEUTSCHE BANK AG	-0.26	15-07-14
938	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
939		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
941	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
942		DEUTSCHE BANK AG	-0.38	15-07-09
943		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
944	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
945	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
946		DEUTSCHE BANK AG	-1.08	15-07-06
947	15-07-03	CITIBANK N.A.	-0.32	15-07-02
948	15-07-02	CITIBANK N.A.	-0.28	15-06-30
949	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
951	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
953	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
955		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
956		DEUTSCHE BANK AG	-0.46	15-06-18
957	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
958		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
959		CITIBANK N.A.	-0.30	15-06-17
960		DEUTSCHE BANK AG	-0.95	15-06-17
961	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
962	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
963	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
964	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
966		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
967	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
968	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
969	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
970		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
971		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
973	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
974		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
975		CITIBANK N.A.	-0.34	15-05-18
976		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
978		DEUTSCHE BANK AG	-0.87	15-05-18
979	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
980		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
982	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
983		DEUTSCHE BANK AG	-1.34	15-05-13
984	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
985		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
986	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
987	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
988	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
989		DEUTSCHE BANK AG	-0.43	15-04-24
990	15-04-24	CITIBANK N.A.	-0.31	15-04-23
991	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
992	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
993	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
994		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
995	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
996		DEUTSCHE BANK AG	-0.33	15-03-27
997	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
998	15-03-18	CITIBANK N.A.	0.28	15-03-17
999		DEUTSCHE BANK AG	-0.27	15-03-17
1000	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
1002	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
1003	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
1004	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
1005		DEUTSCHE BANK AG	-0.44	15-03-06
1006	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
1007	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
1008	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
1009		DEUTSCHE BANK AG	-0.33	15-01-30
1010	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
1013	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
1014	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
1016	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
1017	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
1019	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
1020	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
1021		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1022	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
1023		DEUTSCHE BANK AG	-0.30	15-01-06
1024	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
1026	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
1027	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
1028	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
1029		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
1030	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
1031	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
1033	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
1035	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
1036		DEUTSCHE BANK AG	-1.17	14-11-25
1037	14-11-20	CITIBANK N.A.	0.42	14-11-19
1038		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
1039	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
1040		DEUTSCHE BANK AG	-0.29	14-11-06
1041	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
1042		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
1044	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
1046		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
1047	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
1048		DEUTSCHE BANK AG	-0.47	14-10-15
1049	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
1050	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
1052	14-09-25	CITIBANK N.A.	0.25	14-09-24
1053	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
1055	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
1058	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
1059		DEUTSCHE BANK AG	-0.61	14-09-15
1060	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
1061		DEUTSCHE BANK AG	-0.41	14-09-12
1062	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
1064	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
1066		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
1067		DEUTSCHE BANK AG	-0.67	14-09-10
1068	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
1069		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
1070	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
1071	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1072		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1073	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
1074		DEUTSCHE BANK AG	-0.34	14-06-04
1075	14-05-21	CITIBANK N.A.	-0.27	14-05-20
1076	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
1078	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1079		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
1080	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
1082		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1084		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1086	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1087		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1088	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1089		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1091	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1094		DEUTSCHE BANK AG	-1.91	14-05-05
1095	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1096		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1097		DEUTSCHE BANK AG	-0.28	14-04-30
1098	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1100	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1101		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1102	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1104	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1106		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1107		DEUTSCHE BANK AG	-1.10	14-04-02
1108	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1109		DEUTSCHE BANK AG	-0.28	14-04-01
1110	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1111	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1113	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1114		DEUTSCHE BANK AG	-0.71	14-02-10
1115	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1116		CITIBANK N.A.	-0.25	14-01-24
1117	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1118		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1119	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1120		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1121	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1122		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1123	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1124	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1125		DEUTSCHE BANK AG	0.27	13-10-25
1126		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1127	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1128		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1129	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1131	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1132		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1133	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1134		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1135	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1137		DEUTSCHE BANK AG	-1.26	13-10-16
1138	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1140	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1141		DEUTSCHE BANK AG	-1.00	13-09-11
1142	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1143	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1144	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1145		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1146	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1147		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1149	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1150		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1152	13-06-19	CITIBANK N.A.	0.26	13-06-18
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1154	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1155		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1156	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1157	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1159	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1160		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1161	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1163	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1164		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1165	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1166	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1167	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1168		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1169	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1170	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1171	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1173	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1174		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1175	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1176	13-04-23	CITIBANK N.A.	0.28	13-04-22
1177		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1178	13-04-10	CITIBANK N.A.	0.39	13-04-09
1179		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1180	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1181	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1182	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1183		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1184	13-01-17	CITIBANK N.A.	0.54	13-01-16
1185		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1186	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1187	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1188		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1189	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1190		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1191	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1192		BNP PARIBAS	-0.59	12-12-07
1193	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1194	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1195	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1196		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1197	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1198	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1200	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1202		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1203	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1204		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1205	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1206		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1208	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1210	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1211		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1212	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1213	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1214	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1215	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1216	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1217	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1219	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1220		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1221	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1223	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1224		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1225	12-04-12	BNP PARIBAS	0.69	12-04-11
1226		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1227	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1229	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1230		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1231	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1232	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1234	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1235		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1236	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1238	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1240	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1242	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1243		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1244	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1245	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1246	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1247		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1248	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1249	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1250	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1251	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1252	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1253	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1254	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1255	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1256	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1257	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1258	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1260	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1261	11-06-17	CITIBANK N.A.	0.37	11-06-16
1262		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1263	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1264	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1265	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1267		BNP PARIBAS	-0.90	11-06-08
1268	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1269	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1270		CITIBANK N.A.	-0.29	11-05-18
1271	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1272	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1273	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1274	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1275	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1276	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1278	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1279	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1280	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1281	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1282	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1283	11-04-06	BNP PARIBAS	0.85	11-04-04
1284		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1285	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1287	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1288		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1289	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1290	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1291	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1292	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1293	10-12-16	CITIBANK N.A.	0.52	10-12-15
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1295	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1296	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1298	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1299	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1300	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1301		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1302		CITIBANK N.A.	-0.67	10-10-27
1303	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1304		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1305	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1306	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1307	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1308	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1309		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1310		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1311	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1313	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1314		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1315	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1316		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1317		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1318	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1319	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1320	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1321	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1322	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1323	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1324		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1325	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1326		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1327	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1328	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1329	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1330	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1331	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1332	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1334	10-06-23	CITIBANK N.A.	0.62	10-06-22
1335		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1336	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1337		CITIBANK N.A.	-0.28	10-06-08
1338	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1339		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1341		SG SECURITIES (HK) LTD	-0.40	10-06-07
1342		HANG SENG BANK LTD	-0.81	10-05-31
1343	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1344	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1345		BNP PARIBAS	-0.31	10-05-14
1346	10-05-07	CITIBANK N.A.	0.40	10-05-06
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1348	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1349	10-05-05	CITIBANK N.A.	0.45	10-05-04
1350	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1351	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1352	10-04-13	BNP PARIBAS	0.69	10-04-07
1353		CITIBANK N.A.	0.46	10-04-12
1354		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1355	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1356		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1357		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1358	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1360		BNP PARIBAS	-0.41	10-03-25
1361	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1362	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1363	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1364		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1365	10-03-17	BNP PARIBAS	0.41	10-03-10
1366		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1367	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1368	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1369	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1370	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1371	10-03-02	CITIBANK N.A.	0.28	10-03-01
1372		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1373	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1374		SG SECURITIES (HK) LTD	-0.41	10-02-25
1375	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1376	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1377	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1378		CITIBANK N.A.	-0.25	10-02-03
1379	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1380	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1381	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1382	10-01-11	CITIBANK N.A.	0.33	10-01-08
1383	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1384		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1385	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1386		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1387	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1388	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1389	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1390	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1391		CITIBANK N.A.	-0.33	09-12-07
1392	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1393	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1394		CITIBANK N.A.	-0.25	09-11-27
1395	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1396		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1397	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1398	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1399	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1400		CITIBANK N.A.	-0.41	09-11-17
1401	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1402	09-11-04	CITIBANK N.A.	0.27	09-11-03
1403	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1404		CITIBANK N.A.	-0.31	09-11-02
1405	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1406	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1407	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1408	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1409	09-10-09	BNP PARIBAS	0.42
1410		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1411	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1413	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1414		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1415	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1416	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1417	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1418		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1419	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1420		CITIBANK N.A.	-0.28	09-09-18
1421	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1422	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1423		CITIBANK N.A.	-0.31	09-09-09
1424	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1425	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1426		SG SECURITIES (HK) LTD	0.30	09-08-31
1427		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1428	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1429	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1430		CITIBANK N.A.	-0.42	09-08-26
1431	09-08-26	CITIBANK N.A.	0.25	09-08-25
1432	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1433	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1434		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1435	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1436	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1437	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1438	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1439	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1440	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1441	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1442	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1443		CITIBANK N.A.	-0.36	09-07-13
1444	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1445		CITIBANK N.A.	-0.47	09-07-02
1446	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1447		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1448	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1449	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1450		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1451	09-06-22	CITIBANK N.A.	0.48	09-06-19
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1453	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1454		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1455	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1456	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1458	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1460	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1461		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1462	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1463	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1464	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1466	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1467	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1468	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1469	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1470	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1471		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1472	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1473	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1475		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1476	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1477	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1478	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1479	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1480		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1481	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1482	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1483		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1484	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1485	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1486		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1487	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1488		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1489	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1490		CITIBANK N.A.	-0.43	09-04-14
1491	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1492		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1493	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1494		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1495	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1496		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1497	09-03-25	CITIBANK N.A.	0.43	09-03-24
1498		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1499		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1500	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1501		CITIBANK N.A.	-0.72	09-03-23
1502	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1503	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1505		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1506	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1507		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1508	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1509	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1510	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1511	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1512		CITIBANK N.A.	-0.35	09-02-20
1513		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1514	09-02-20	CITIBANK N.A.	0.32	09-02-19
1515	09-02-19	CITIBANK N.A.	0.52	09-02-18
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1517		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1518		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1519	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1520	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1521	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1522	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1523	09-02-03	CITIBANK N.A.	0.38	09-02-02
1524		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1525		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1526	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1527	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1529	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1530	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1531		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1532	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1533		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1534	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1535	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1536	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1537	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1538	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1539	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1540		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1541	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1542	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1543		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1545	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1546		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1547	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1549	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1550		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1551	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1554	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1556	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1558		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1559	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1561	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1562	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1563	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1564	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1566	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1567	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1568		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1569	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1570	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1571		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1572	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1574	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1576		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1577	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1578		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1579	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1580	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1582	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1583	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1584	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1585		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1586	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1587	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1588	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1589	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1590	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1591		CITIBANK N.A.	-0.27	08-06-05
1592	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1593	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1594	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1595	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1596	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1598	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1599		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1600	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1601	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1602	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1603		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1604	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1605		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1606	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1608	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1609	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1610		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1611	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1612		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1613	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1614		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1615	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1616		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1617	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1618		CITIBANK N.A.	-0.35	08-03-26
1619	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1620		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1621	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1622	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1623	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1624	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1625	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1626	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1628	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1629		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1630	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1631	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1632	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1633	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1634	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1635	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1636	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1637	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1638	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1639	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1641	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1643	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1644	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1645	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1646		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1647	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1648	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1650	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1651	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1652	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1653		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1654	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1655	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1656		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1657		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1658	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1659		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1660	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1661	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1663	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1664	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1665	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1666	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1667	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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