China Communications Construction Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01800	2006-12-15			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	26-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-05-21
2	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-02
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-02
4	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-01
5		BNP PARIBAS	-0.28	26-04-01
6	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-29
7	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-15
8	25-11-20	UBS SECURITIES HONG KONG LTD	0.26	25-11-19
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-19
10	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-15
11		THE BANK OF EAST ASIA LTD	-0.27	25-10-15
12	25-10-15	THE BANK OF EAST ASIA LTD	0.27	25-10-14
13		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-14
14	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
15	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-02
16	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-23
17		BNP PARIBAS	-0.34	25-07-23
18	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
19	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
20	25-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-17
21		UBS SECURITIES HONG KONG LTD	-0.28	25-03-17
22	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-28
23		CITIBANK N.A.	-0.45	24-10-28
24	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
25	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
26	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
27	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-14
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
29		ICBC (ASIA) SECURITIES LTD	-0.35	24-10-14
30	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
31	24-10-09	ICBC (ASIA) SECURITIES LTD	-0.70	24-10-08
32	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
33	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-02
34	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-30
35	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
36	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
37	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-10
38	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	24-07-19
39		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
40	24-06-13	CITIBANK N.A.	0.48	24-06-12
41	24-06-12	CITIBANK N.A.	0.49	24-06-11
42	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
43	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-23
44	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-26
45	23-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-15
46		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-06-15
47	23-05-25	UBS SECURITIES HONG KONG LTD	0.52	23-05-24
48		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-24
49	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-20
50		CLSA LTD	0.28	22-04-06
51		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-20
52	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-09
53	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
54	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-06
55		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-06
56	23-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41	23-02-09
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-02-10
58	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-02
59	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-12-13
60		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-13
61	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.82	22-11-01
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-10-31
63	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-10-14
64		BANK OF CHINA (HONG KONG) LTD	-0.34	22-10-20
65	22-09-27	UBS SECURITIES HONG KONG LTD	0.46	22-09-23
66	22-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	22-09-01
67		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-09-01
68	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-20
69		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	22-06-20
70	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-27
71		UBS SECURITIES HONG KONG LTD	-0.50	22-05-27
72	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-04-13
73	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
74		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-12
75	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-28
76	22-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.29	22-02-07
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-02-07
78	22-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-02-04
79		THE BANK OF EAST ASIA LTD	-0.38	22-01-28
80	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-03
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-03
82	21-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-02
83	21-08-27	HAFOO SECURITIES LTD	0.33	21-08-26
84		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-26
85	21-08-20	THE BANK OF EAST ASIA LTD	0.45	21-08-19
86		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-08-19
87	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-16
88		HAFOO SECURITIES LTD	-0.33	21-08-13
89	21-08-13	BNP PARIBAS	0.27	21-08-12
90		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-12
91	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-04
92	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-08-02
93		THE BANK OF EAST ASIA LTD	-0.43	21-08-02
94	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
95		BNP PARIBAS	-0.26	21-07-29
96	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-27
97	21-07-27	BNP PARIBAS	0.27	21-07-26
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
99	21-07-22	HAFOO SECURITIES LTD	0.36	21-07-21
100		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
101	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
102	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-12
103		BNP PARIBAS	-0.26	21-07-12
104	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-29
105	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-28
106	21-06-24	THE BANK OF EAST ASIA LTD	0.44	21-06-23
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-06-23
108	21-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	21-06-15
109		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-15
110	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-11
111		DEUTSCHE BANK AG	-0.28	21-06-11
112	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-09
113	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-07
114	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
115		HAFOO SECURITIES LTD	-0.34	21-06-03
116	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-28
117		BNP PARIBAS	-0.29	21-05-28
118	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-01
119		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-01
120	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-31
121	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-26
122	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-12
123	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-22
124	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-21
125		KGI ASIA LTD	-0.32	21-01-21
126	21-01-19	UBS SECURITIES HONG KONG LTD	0.30	21-01-18
127	21-01-14	KGI ASIA LTD	0.61	21-01-13
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-01-13
129	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
130	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-07
131		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-01-07
132		ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-07
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
134		BNP PARIBAS	-0.28	21-01-07
135		LUK FOOK SECURITIES (HK) LTD	-0.29	21-01-07
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-07
137	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-01-06
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-01-06
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-06
140		BNP PARIBAS	0.71	21-01-06
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-01-06
142		UBS SECURITIES HONG KONG LTD	0.47	21-01-06
143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-06
144		DEUTSCHE BANK AG	-0.31	21-01-06
145		CITIBANK N.A.	-0.31	21-01-06
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-06
147		JPMORGAN CHASE BANK, NATIONAL	-1.12	21-01-06
148		THE HONGKONG AND SHANGHAI BANKING	-4.67	21-01-06
149	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-05
150		UBS SECURITIES HONG KONG LTD	0.31	21-01-05
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-05
153		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-05
154		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-01-05
155		DEUTSCHE BANK AG	-0.77	21-01-05
156		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-01-05
157	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
158		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-04
159		CITIBANK N.A.	-0.41	21-01-04
160		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-01-04
161	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-29
162		JPMORGAN CHASE BANK, NATIONAL	0.72	20-12-29
163		CITIBANK N.A.	-0.51	20-12-29
164		DEUTSCHE BANK AG	-1.14	20-12-29
165	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.97	20-12-28
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-28
167		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-12-28
168		HANG SENG SECURITIES LTD	-0.45	20-12-28
169		DEUTSCHE BANK AG	-1.02	20-12-28
170	20-12-28	HANG SENG SECURITIES LTD	-0.27	20-12-23
171		CITIBANK N.A.	-0.41	20-12-23
172	20-12-23	DEUTSCHE BANK AG	1.33	20-12-22
173		CITIBANK N.A.	0.36	20-12-22
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-12-22
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-12-22
176		BNP PARIBAS	-0.63	20-12-22
177	20-12-22	DEUTSCHE BANK AG	1.23	20-12-21
178		BNP PARIBAS	0.70	20-12-21
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-21
180		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-21
182		CITIBANK N.A.	-0.51	20-12-21
183		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-12-21
184		JPMORGAN CHASE BANK, NATIONAL	-2.55	20-12-21
185	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
186	20-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-16
187	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-15
188	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-10
189	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-08
190		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
191	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-07
192	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-11-27
193		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
194	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
195	20-11-13	DEUTSCHE BANK AG	0.69	20-11-12
196		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-12
197	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-11
198		KGI ASIA LTD	-0.27	20-11-11
199	20-11-04	KGI ASIA LTD	0.25	20-11-03
200		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
201	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-02
202		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-02
203	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
204		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-15
205	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
206	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-03
207	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
208	20-07-13	UBS SECURITIES HONG KONG LTD	0.26	20-07-10
209	20-06-30	UBS SECURITIES HONG KONG LTD	-0.27	20-06-29
210	20-06-24	DEUTSCHE BANK AG	1.01	20-06-23
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-23
212	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
213		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-06-22
215	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-06-15
216		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-17
217	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-06-16
218		BNP PARIBAS	-0.29	20-06-16
219		DEUTSCHE BANK AG	-0.92	20-06-16
220	20-06-15	BNP PARIBAS	0.31	20-06-12
221		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-12
222	20-06-09	DEUTSCHE BANK AG	0.34	20-06-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-08
224	20-05-18	BNP PARIBAS	-0.27	20-05-15
225	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
226	20-04-21	BNP PARIBAS	0.28	20-04-20
227		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
228	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
229	20-03-25	BNP PARIBAS	-0.28	20-03-24
230	20-03-24	BNP PARIBAS	0.30	20-03-23
231	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-20
232	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-17
233	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-13
234	20-03-12	DEUTSCHE BANK AG	0.62	20-03-11
235		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-11
236	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.11	20-02-07
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.10	20-02-07
238	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
240	20-01-06	BNP PARIBAS	-0.28	20-01-03
241	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-27
242	19-12-23	BNP PARIBAS	0.25	19-12-20
243		SG SECURITIES (HK) LTD	-0.25	19-12-20
244	19-12-19	DEUTSCHE BANK AG	0.27	19-12-18
245	19-12-13	SG SECURITIES (HK) LTD	0.26	19-12-12
246		CITIBANK N.A.	-0.25	19-12-12
247	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.41	19-12-02
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
249	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
250	19-11-04	DEUTSCHE BANK AG	-0.29	19-11-01
251	19-10-17	DEUTSCHE BANK AG	0.41	19-10-16
252	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-09-13
253		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-13
254	19-09-13	HANG SENG SECURITIES LTD	0.25	19-09-12
255	19-09-12	HANG SENG SECURITIES LTD	0.30	19-09-11
256	19-09-05	BNP PARIBAS	0.25	19-09-04
257		DEUTSCHE BANK AG	-0.29	19-09-04
258	19-08-13	DEUTSCHE BANK AG	0.86	19-08-12
259		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-08-12
260	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-07
261		DEUTSCHE BANK AG	-0.31	19-08-07
262	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
263		DEUTSCHE BANK AG	-0.52	19-07-31
264	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-02
265		DEUTSCHE BANK AG	0.27	19-07-02
266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-02
267	19-07-02	DEUTSCHE BANK AG	0.65	19-06-28
268		BNP PARIBAS	0.50	19-06-28
269		MACQUARIE BANK LTD	-0.42	19-06-28
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-06-28
271	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-26
272		MACQUARIE BANK LTD	0.42	19-06-26
273		DEUTSCHE BANK AG	-1.09	19-06-26
274	19-06-25	CITIBANK N.A.	0.35	19-06-24
275	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-21
276		DEUTSCHE BANK AG	-0.29	19-06-21
277	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-20
278		DEUTSCHE BANK AG	-0.30	19-06-20
279	19-06-13	CITIBANK N.A.	-0.26	19-06-12
280	19-06-11	CITIBANK N.A.	0.49	19-06-10
281		SG SECURITIES (HK) LTD	-0.27	19-06-10
282	19-06-10	SG SECURITIES (HK) LTD	0.27	19-06-06
283		CITIBANK N.A.	-0.27	19-06-06
284	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
285	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	19-05-10
286		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-10
287		DEUTSCHE BANK AG	-0.75	19-05-10
288	19-05-10	DEUTSCHE BANK AG	0.55	19-05-09
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-09
290	19-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-05-08
291		DEUTSCHE BANK AG	-0.67	19-05-08
292	19-05-07	DEUTSCHE BANK AG	0.59	19-05-06
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-06
294	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-05-03
295		DEUTSCHE BANK AG	-0.64	19-05-03
296	19-04-26	DEUTSCHE BANK AG	0.82	19-04-25
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-04-25
298	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-04-24
299		DEUTSCHE BANK AG	-0.73	19-04-24
300	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
301		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-04-18
303	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-16
304		DEUTSCHE BANK AG	-0.53	19-04-16
305	19-04-16	DEUTSCHE BANK AG	-0.26	19-04-15
306	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-11
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-04-11
309	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-04-10
310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-10
311		DEUTSCHE BANK AG	-0.98	19-04-10
312	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-26
313	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-25
315	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-22
316		DEUTSCHE BANK AG	-0.43	19-03-22
317	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-07
318	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-04
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-04
320	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
321		SG SECURITIES (HK) LTD	-0.47	18-12-28
322	18-12-28	DEUTSCHE BANK AG	0.28	18-12-27
323	18-12-27	SG SECURITIES (HK) LTD	0.46	18-12-21
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-21
325		DEUTSCHE BANK AG	-0.86	18-12-21
326	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
328	18-11-01	DEUTSCHE BANK AG	0.35	18-10-31
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-31
330	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-26
331	18-10-26	BNP PARIBAS	0.36	18-10-25
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-25
333		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
334		DEUTSCHE BANK AG	-0.45	18-10-25
335	18-10-25	DEUTSCHE BANK AG	0.53	18-10-24
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-24
337	18-10-24	DEUTSCHE BANK AG	0.36	18-10-23
338		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-23
339	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-16
340		MERRILL LYNCH FAR EAST LTD	0.33	18-10-16
341		DEUTSCHE BANK AG	-0.88	18-10-16
342	18-10-16	DEUTSCHE BANK AG	0.28	18-10-15
343	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-09-28
345	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-09-26
346		DEUTSCHE BANK AG	-0.51	18-09-26
347	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-19
348	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
349	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
350	18-08-24	DEUTSCHE BANK AG	0.26	18-08-23
351	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
352		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-03
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-08-03
354	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-02
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-02
356	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-01
357	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-31
358	18-07-31	DEUTSCHE BANK AG	0.37	18-07-30
359	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
360		DEUTSCHE BANK AG	0.29	18-07-25
361		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-25
362	18-07-11	DEUTSCHE BANK AG	-0.45	18-07-10
363	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-09
364		BNP PARIBAS	-0.34	18-07-09
365	18-07-09	DEUTSCHE BANK AG	0.46	18-07-06
366		CITIBANK N.A.	-0.25	18-07-06
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-06
368	18-07-06	BNP PARIBAS	0.45	18-07-05
369		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-05
370	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-03
371		DEUTSCHE BANK AG	0.25	18-07-03
372		BNP PARIBAS	-0.39	18-07-03
373	18-07-03	DEUTSCHE BANK AG	0.49	18-06-29
374		CITIBANK N.A.	0.32	18-06-29
375	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
376		DEUTSCHE BANK AG	-0.52	18-06-25
377	18-06-25	BNP PARIBAS	0.70	18-06-22
378		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-22
379	18-06-20	SG SECURITIES (HK) LTD	0.28	18-06-19
380		DEUTSCHE BANK AG	-0.62	18-06-19
381	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-14
382	18-06-14	DEUTSCHE BANK AG	0.30	18-06-13
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-13
384		SG SECURITIES (HK) LTD	-0.31	18-06-13
385	18-06-13	DEUTSCHE BANK AG	0.28	18-06-12
386	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
387		DEUTSCHE BANK AG	-0.30	18-06-07
388	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-06-06
390	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-30
391		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-30
392		DEUTSCHE BANK AG	-0.48	18-05-30
393	18-05-30	DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-29
394	18-05-24	DEUTSCHE BANK AG	0.31	18-05-23
395		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-05-21
396	18-05-17	DEUTSCHE BANK AG	0.31	18-05-16
397		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-16
398	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-15
399		DEUTSCHE SECURITIES ASIA LTD	0.33	18-05-15
400		DEUTSCHE BANK AG	-0.58	18-05-15
401	18-05-08	DEUTSCHE BANK AG	0.25	18-05-07
402	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-02
403	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-30
404	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-27
405		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-27
406	18-03-29	CITIBANK N.A.	0.26	18-03-28
407	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
408		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-03-26
409	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-23
410	18-03-23	CITIBANK N.A.	0.31	18-03-22
411	18-03-21	BNP PARIBAS	0.35	18-03-20
412		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-20
413	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-12
414	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-20
415	18-02-09	DEUTSCHE BANK AG	-0.36	18-02-08
416	18-02-08	MERRILL LYNCH FAR EAST LTD	-0.31	18-02-07
417	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
418		CITIBANK N.A.	-0.31	18-02-05
419	18-02-01	DEUTSCHE BANK AG	-0.30	18-01-31
420	18-01-24	DEUTSCHE BANK AG	0.27	18-01-23
421	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-15
422		BNP PARIBAS	-0.74	18-01-15
423	18-01-04	BNP PARIBAS	0.50	18-01-03
424		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-03
425	18-01-03	DEUTSCHE BANK AG	0.27	18-01-02
426	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
427		BNP PARIBAS	-0.29	17-12-27
428	17-12-21	BNP PARIBAS	0.57	17-12-20
429		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-12-20
430	17-12-20	BNP PARIBAS	0.27	17-12-19
431	17-12-19	BNP PARIBAS	-0.26	17-12-18
432	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
433	17-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-07
434	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-24
435		DEUTSCHE BANK AG	0.26	17-11-24
436		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-11-24
437		BNP PARIBAS	-0.38	17-11-24
438	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-23
439		MACQUARIE BANK LTD	-0.38	17-11-17
440	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-21
441	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
442	17-11-13	BNP PARIBAS	-0.25	17-11-10
443	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-09
444	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-08
445		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-08
446	17-11-02	DEUTSCHE BANK AG	-0.29	17-11-01
447	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-26
448	17-10-26	MACQUARIE BANK LTD	0.31	17-10-25
449		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-10-25
450	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	17-10-12
451		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-12
452	17-10-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-11
453	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-28
454	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
455	17-09-19	MACQUARIE BANK LTD	0.34	17-09-18
456		DEUTSCHE BANK AG	0.26	17-09-18
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-18
458	17-09-18	DEUTSCHE BANK AG	0.40	17-09-15
459	17-09-15	CITIBANK N.A.	0.25	17-09-14
460		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-14
461		DEUTSCHE BANK AG	-0.54	17-09-14
462	17-09-11	DBS BANK (HONG KONG) LTD	0.28	17-09-08
463		CITIBANK N.A.	-0.27	17-09-08
464	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-29
465	17-08-24	BNP PARIBAS	0.36	17-08-22
466		DEUTSCHE BANK AG	-0.33	17-08-22
467	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-18
468	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-11
469	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-10
470	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-04
471		DEUTSCHE BANK AG	-0.46	17-08-04
472	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-28
473		DEUTSCHE BANK AG	-0.50	17-07-28
474	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-27
475	17-07-18	DEUTSCHE BANK AG	0.27	17-07-17
476	17-07-10	DEUTSCHE BANK AG	0.28	17-07-07
477		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-07-07
478	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-06
479	17-07-06	DEUTSCHE BANK AG	0.53	17-07-05
480		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-07-05
481	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	17-07-04
482		BNP PARIBAS	-0.25	17-07-04
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-07-04
484	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-07-03
485		BNP PARIBAS	-0.44	17-07-03
486	17-07-03	BNP PARIBAS	0.75	17-06-30
487		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-30
488	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-29
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
490	17-06-28	DEUTSCHE BANK AG	0.54	17-06-27
491		BNP PARIBAS	-0.47	17-06-27
492	17-06-27	DEUTSCHE BANK AG	0.53	17-06-26
493		CITIBANK N.A.	-0.35	17-06-26
494	17-06-26	DEUTSCHE BANK AG	0.45	17-06-23
495	17-06-22	DEUTSCHE BANK AG	-0.49	17-06-21
496	17-06-21	BNP PARIBAS	0.48	17-06-20
497		CITIBANK N.A.	0.27	17-06-20
498		DEUTSCHE BANK AG	-0.53	17-06-20
499	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-19
500		DEUTSCHE BANK AG	-0.34	17-06-19
501		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-19
502	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-12
503	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
504	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-01
505	17-04-27	DEUTSCHE BANK AG	0.52	17-04-26
506	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-25
507	17-04-11	BNP PARIBAS	0.33	17-04-10
508	17-04-10	DEUTSCHE BANK AG	-0.25	17-04-07
509	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-24
510	17-03-10	DEUTSCHE BANK AG	-0.27	17-03-09
511	17-03-09	DEUTSCHE BANK AG	0.25	17-03-08
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-03-08
513	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-23
514	17-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-13
515	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-02-26
516		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
517	17-02-07	BNP PARIBAS	0.41	17-02-06
518		DEUTSCHE BANK AG	-0.46	17-02-06
519	17-02-03	DEUTSCHE BANK AG	0.38	17-02-02
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-02
521		BNP PARIBAS	-0.35	17-02-02
522	17-01-17	BNP PARIBAS	0.47	17-01-16
523		DEUTSCHE BANK AG	-0.46	17-01-16
524	17-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-01-05
525	16-12-19	CITIBANK N.A.	-0.26	16-12-16
526	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-12-12
527		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
528	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-05
529	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-01
530	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-14
531	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
532	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-10
533		SG SECURITIES (HK) LTD	-0.28	16-11-10
534	16-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-03
535	16-11-03	CITIBANK N.A.	0.33	16-11-02
536		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-02
537	16-10-31	MACQUARIE BANK LTD	0.26	16-10-27
538		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-28
539	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-25
540	16-10-24	SG SECURITIES (HK) LTD	0.30	16-10-20
541	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-18
543	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-11
544		DEUTSCHE BANK AG	-0.31	16-10-11
545	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-27
546	16-09-26	DEUTSCHE BANK AG	0.44	16-09-23
547		SG SECURITIES (HK) LTD	-0.33	16-09-23
548	16-09-14	DEUTSCHE BANK AG	0.70	16-09-13
549		SG SECURITIES (HK) LTD	0.43	16-09-13
550		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-13
551		BNP PARIBAS	-0.71	16-09-13
552	16-09-13	DEUTSCHE BANK AG	0.26	16-09-12
553	16-09-05	BNP PARIBAS	0.52	16-09-02
554		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-02
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-09-02
556	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-01
557	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
558	16-06-29	DEUTSCHE BANK AG	0.39	16-06-28
559		SG SECURITIES (HK) LTD	-0.27	16-06-28
560		BNP PARIBAS	-0.33	16-06-28
561	16-06-27	DEUTSCHE BANK AG	0.71	16-06-24
562		BNP PARIBAS	0.29	16-06-24
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-06-24
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-24
565		MERRILL LYNCH FAR EAST LTD	-0.47	16-06-24
566	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
567		CITIBANK N.A.	0.42	16-06-23
568		MACQUARIE BANK LTD	-0.30	16-06-23
569		BNP PARIBAS	-0.53	16-06-23
570	16-06-23	MERRILL LYNCH FAR EAST LTD	0.39	16-06-22
571		DEUTSCHE BANK AG	-0.42	16-06-22
572	16-06-21	BNP PARIBAS	0.47	16-06-20
573		DEUTSCHE BANK AG	-0.40	16-06-20
574	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-17
575		MACQUARIE BANK LTD	0.30	16-06-15
576		SG SECURITIES (HK) LTD	0.29	16-06-17
577		CITIBANK N.A.	-0.27	16-06-17
578		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-17
579		BNP PARIBAS	-0.49	16-06-17
580	16-06-17	DEUTSCHE BANK AG	-0.43	16-06-16
581	16-06-16	DEUTSCHE BANK AG	-0.33	16-06-15
582	16-06-15	BNP PARIBAS	0.89	16-06-14
583		DEUTSCHE BANK AG	-0.27	16-06-14
584		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-14
585	16-06-13	DEUTSCHE BANK AG	-0.25	16-06-10
586	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.74	16-06-07
587		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
588		BNP PARIBAS	-0.65	16-06-07
589	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-06
590		BNP PARIBAS	-0.65	16-06-06
591	16-06-03	CITIBANK N.A.	0.49	16-06-02
592		BNP PARIBAS	-0.51	16-06-02
593	16-06-01	BNP PARIBAS	0.33	16-05-31
594	16-05-31	BNP PARIBAS	1.17	16-05-30
595		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-05-30
596	16-05-13	DEUTSCHE BANK AG	0.33	16-05-12
597		BNP PARIBAS	-0.43	16-05-12
598	16-05-04	SG SECURITIES (HK) LTD	0.34	16-05-03
599		CITIBANK N.A.	-0.27	16-05-03
600	16-04-28	DEUTSCHE BANK AG	0.27	16-04-27
601	16-04-25	CITIBANK N.A.	0.78	16-04-22
602		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
603	16-04-19	CMB WING LUNG BANK LTD	0.39
604		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
605	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-15
606	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-14
607	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
608	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
609	16-04-06	DEUTSCHE BANK AG	-0.30	16-04-05
610	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-01
611	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.52	16-03-30
612		SG SECURITIES (HK) LTD	-0.36	16-03-30
613	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-21
614		BNP PARIBAS	-0.28	16-03-21
615	16-03-14	BNP PARIBAS	0.37	16-03-11
616	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-09
618		DEUTSCHE BANK AG	-0.41	16-03-09
619	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-08
620		BNP PARIBAS	-0.43	16-03-08
621	16-03-04	CITIBANK N.A.	0.26	16-03-03
622		SG SECURITIES (HK) LTD	0.26	16-03-03
623		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-03
624	16-03-02	BNP PARIBAS	0.37	16-03-01
625		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-01
626	16-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-02-23
627		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-23
628	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
629		DEUTSCHE BANK AG	-0.32	16-02-15
630	16-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-12
631	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	16-02-02
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-02-02
633	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	16-01-28
634		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-28
635	16-01-28	DEUTSCHE BANK AG	0.30	16-01-27
636	16-01-27	DEUTSCHE BANK AG	-0.27	16-01-26
637	16-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-22
638	16-01-21	CITIBANK N.A.	0.27	16-01-20
639		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-20
640	16-01-18	DEUTSCHE BANK AG	0.30	16-01-15
641	16-01-15	CITIBANK N.A.	0.33	16-01-14
642		DEUTSCHE BANK AG	-0.38	16-01-14
643	16-01-14	DEUTSCHE BANK AG	0.26	16-01-13
644		BNP PARIBAS	-0.33	16-01-13
645	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-12-18
646	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-17
647	15-12-01	DEUTSCHE BANK AG	0.33	15-11-30
648	15-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-11-27
649		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-27
650	15-11-27	DEUTSCHE BANK AG	0.64	15-11-26
651		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-26
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-26
653	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	15-11-24
654		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-24
655	15-11-10	CITIBANK N.A.	0.30	15-11-09
656		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-09
657	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-20
658		DEUTSCHE BANK AG	-0.48	15-10-20
659	15-10-19	BNP PARIBAS	0.26	15-10-16
660		DEUTSCHE BANK AG	-0.27	15-10-16
661	15-09-22	DEUTSCHE BANK AG	0.35	15-09-21
662		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-21
663	15-09-09	DEUTSCHE BANK AG	0.44	15-09-08
664	15-09-01	DEUTSCHE BANK AG	0.37	15-08-31
665	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-28
666	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
667	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	15-08-21
668		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-21
669	15-08-20	CITIBANK N.A.	0.27	15-08-19
670		DEUTSCHE BANK AG	-0.26	15-08-19
671	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-18
672	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	15-07-24
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-24
674	15-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-07-23
675		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-23
676		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-07-23
677	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-15
678	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
679	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-10
680		DEUTSCHE BANK AG	0.25	15-07-10
681	15-07-10	DEUTSCHE BANK AG	0.43	15-07-09
682	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	15-07-08
683		BNP PARIBAS	-0.80	15-07-08
684	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-03
685		BNP PARIBAS	-0.75	15-07-03
686	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-02
687		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-07-02
688	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-29
689		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-06-29
690	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.25	15-06-26
691		CITIBANK N.A.	-0.34	15-06-26
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	15-06-26
693	15-06-26	CITIBANK N.A.	0.27	15-06-25
694		DEUTSCHE BANK AG	-0.37	15-06-25
695	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-24
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-06-24
697	15-06-24	DEUTSCHE BANK AG	1.59	15-06-23
698		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-23
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-23
700		BNP PARIBAS	-0.37	15-06-23
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-23
702		MERRILL LYNCH FAR EAST LTD	-0.79	15-06-23
703	15-06-23	MERRILL LYNCH FAR EAST LTD	0.81	15-06-22
704		DEUTSCHE BANK AG	-0.68	15-06-22
705	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
706	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-18
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-06-18
708		DEUTSCHE BANK AG	-0.47	15-06-18
709		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-18
710	15-06-18	BNP PARIBAS	1.43	15-06-17
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-17
712		DEUTSCHE BANK AG	-0.68	15-06-17
713		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-06-17
714	15-06-16	BNP PARIBAS	0.52	15-06-15
715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-15
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-15
717		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-15
718		ABN AMRO CLEARING HONG KONG LTD	-0.64	15-06-15
719	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-04
720	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
721	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
722	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
723		BNP PARIBAS	-0.25	15-05-27
724	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-14
725	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-12
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-12
727	15-05-11	DEUTSCHE BANK AG	0.42	15-05-08
728		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	15-05-08
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-08
730	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-07
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-07
732		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-07
733		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-05-07
734	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
735	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-05
736		BNP PARIBAS	-0.74	15-05-05
737	15-05-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.41	15-05-04
738	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-30
739	15-04-29	BNP PARIBAS	0.25	15-04-28
740		CITIBANK N.A.	-0.27	15-04-28
741	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-27
742		DEUTSCHE BANK AG	-0.73	15-04-27
743	15-04-24	DEUTSCHE BANK AG	0.47	15-04-23
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-04-23
745	15-04-23	DEUTSCHE BANK AG	0.30	15-04-22
746	15-04-22	BNP PARIBAS	0.41	15-04-21
747		DEUTSCHE BANK AG	-0.32	15-04-21
748	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-14
749	15-04-13	CITIBANK N.A.	0.30	15-04-10
750	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-08
751	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
752	15-04-02	DEUTSCHE BANK AG	-0.28	15-04-01
753	15-04-01	DEUTSCHE BANK AG	0.38	15-03-31
754		HANG SENG SECURITIES LTD	0.38	15-03-31
755		HANG SENG BANK LTD	-0.45	15-03-31
756	15-03-25	DEUTSCHE BANK AG	0.77	15-03-24
757		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
758	15-03-24	DEUTSCHE BANK AG	0.51	15-03-23
759	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-12
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
761	15-03-04	SG SECURITIES (HK) LTD	0.33	15-03-03
762		CITIBANK N.A.	-0.28	15-03-03
763	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-02
764		CLSA LTD	-0.27	15-02-26
765	15-02-24	DEUTSCHE BANK AG	-0.27	15-02-23
766	15-02-12	CITIBANK N.A.	-0.28	15-02-11
767	15-01-21	DEUTSCHE BANK AG	0.25	15-01-20
768	15-01-20	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-19
769		DEUTSCHE BANK AG	-0.35	15-01-19
770	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-01-16
771		STANDARD CHARTERED SECURITIES	-1.10	15-01-16
772	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.35	15-01-14
773		SG SECURITIES (HK) LTD	-0.31	15-01-14
774	15-01-13	MACQUARIE BANK LTD	-0.44	15-01-12
775	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-01-07
776		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
777	15-01-02	DEUTSCHE BANK AG	0.34	14-12-30
778	14-12-30	MERRILL LYNCH FAR EAST LTD	0.28	14-12-29
779		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-12-29
780	14-12-22	DEUTSCHE BANK AG	0.29	14-12-19
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-19
782	14-12-19	DEUTSCHE BANK AG	0.38	14-12-18
783		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
784	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-17
785	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.61	14-12-16
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-16
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-12-16
788	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
789	14-12-11	DEUTSCHE BANK AG	-0.33	14-12-10
790	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
791	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
792		DEUTSCHE BANK AG	-0.35	14-11-24
793	14-11-20	CITIBANK N.A.	2.19	14-11-19
794		JPMORGAN CHASE BANK, NATIONAL	-2.19	14-11-19
795	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-11
796	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-06
797	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-05
798		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-05
799	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
800		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-30
801	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-24
803	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
804		DEUTSCHE BANK AG	-0.28	14-09-22
805	14-09-17	UBS SECURITIES HONG KONG LTD	0.26	14-09-16
806		DEUTSCHE BANK AG	-0.26	14-09-16
807	14-09-10	CITIBANK N.A.	-0.26	14-09-08
808	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-09-05
809		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-05
810	14-08-22	THE HONGKONG AND SHANGHAI BANKING	1.18	14-08-21
811		DEUTSCHE BANK AG	-0.34	14-08-21
812		BNP PARIBAS	-0.82	14-08-21
813	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-23
814	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-07-16
815		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-16
816	14-06-26	DEUTSCHE BANK AG	0.61	14-06-25
817		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-25
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
819	14-06-25	DEUTSCHE BANK AG	0.54	14-06-24
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	14-06-24
821	14-06-20	DEUTSCHE BANK AG	-0.27	14-06-19
822	14-06-19	BNP PARIBAS	0.79	14-06-18
823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-18
824		UBS SECURITIES HONG KONG LTD	0.32	14-06-18
825		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-18
826		BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-18
827		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-18
828		DEUTSCHE BANK AG	-0.56	14-06-18
829	14-06-18	BNP PARIBAS	0.77	14-06-17
830		DEUTSCHE BANK AG	-0.30	14-06-17
831		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-06-17
832	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-11
833		BNP PARIBAS	-0.38	14-06-11
834	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-05
835		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
836	14-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-20
837	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
838	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-16
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-05-16
840	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-15
841		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-15
842	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-14
843	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-02
844		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-02
845	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-31
846	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
847		BNP PARIBAS	-0.31	14-03-27
848	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	14-03-26
849		JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-26
850		UBS SECURITIES HONG KONG LTD	-0.26	14-03-26
851		DEUTSCHE BANK AG	-0.64	14-03-26
852	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-25
853	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-18
854		DEUTSCHE BANK AG	-0.26	14-03-19
855	14-03-14	DEUTSCHE BANK AG	0.49	14-03-13
856		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	08-10-27
857	14-02-20	BNP PARIBAS	0.36	14-02-19
858		DEUTSCHE BANK AG	-0.34	14-02-19
859	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-18
860		BNP PARIBAS	-0.31	14-02-18
861	14-02-10	DEUTSCHE BANK AG	0.51	14-02-07
862		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-07
863	14-02-07	MERRILL LYNCH FAR EAST LTD	0.46	14-02-06
864		CITIBANK N.A.	-0.47	14-02-06
865	14-02-06	CITIBANK N.A.	0.43	14-02-05
866		DEUTSCHE BANK AG	-0.57	14-02-05
867	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
868	13-12-27	BNP PARIBAS	0.26	13-12-23
869		CITIBANK N.A.	-0.34	13-12-23
870	13-12-23	DEUTSCHE BANK AG	0.53	13-12-20
871		CITIBANK N.A.	0.36	13-12-20
872		BNP PARIBAS	-0.55	13-12-20
873	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-18
874		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
875	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
876		DEUTSCHE BANK AG	-0.31	13-12-16
877	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-12-06
878		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-12-06
879	13-12-06	BNP PARIBAS	0.79	13-12-05
880		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-05
881	13-11-20	DEUTSCHE BANK AG	0.39	13-11-19
882	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
883		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-01
884	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
885	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
886	13-09-12	BNP PARIBAS	0.29	13-09-11
887		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-09-11
888	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-03
889	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-02
890	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
891	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-29
892	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-20
893		BNP PARIBAS	-0.53	13-08-20
894	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
895	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-15
896	13-08-15	BNP PARIBAS	0.33	13-08-13
897		DEUTSCHE BANK AG	-0.32	13-08-13
898	13-07-24	DEUTSCHE BANK AG	0.45	13-07-23
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-07-23
900	13-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-17
901	13-07-09	CITIBANK N.A.	0.27	13-07-08
902		BANK OF CHINA (HONG KONG) LTD	0.26	13-07-08
903		UBS SECURITIES HONG KONG LTD	-0.30	13-07-08
904		BNP PARIBAS	-0.43	13-07-08
905	13-07-08	DEUTSCHE BANK AG	0.40	13-07-05
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
907	13-07-05	DEUTSCHE BANK AG	0.67	13-07-04
908		BNP PARIBAS	-0.33	13-07-04
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-04
910	13-07-03	UBS SECURITIES HONG KONG LTD	0.54	13-07-02
911		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-02
912		CITIBANK N.A.	-0.27	13-07-02
913		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-02
914	13-07-02	CITIBANK N.A.	0.29	13-06-28
915		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-28
916		BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-28
917	13-06-27	BNP PARIBAS	0.80	13-06-26
918		CITIBANK N.A.	-0.37	13-06-26
919		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
920	13-06-26	BNP PARIBAS	0.67	13-06-25
921		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-25
922		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-06-25
923	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
924	13-06-10	DEUTSCHE BANK AG	0.36	13-06-07
925		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-07
926	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-28
927		CITIBANK N.A.	-0.35	13-05-28
928	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
929	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.36	13-01-24
930		BNP PARIBAS	0.25	13-01-24
931		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
932	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-11
933	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-09
934	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
935	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-12-28
937	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-12
938	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-05
939	12-11-26	BNP PARIBAS	0.32	12-11-23
940		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-23
941	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-07
942	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-06
943	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-01
944		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-11-02
945	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-16
946	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
947	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-11
948	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-17
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-17
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	12-09-17
951	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-14
952	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-09-13
953		CITIBANK N.A.	-0.28	12-09-13
954		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-13
955	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
956		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-09-07
957	12-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-05
958		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-05
959	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-31
960		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-08-31
961	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-30
962		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-08-30
963	12-08-29	DEUTSCHE SECURITIES ASIA LTD	0.30	12-08-28
964		CITIBANK N.A.	-0.27	12-08-28
965	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-12
966	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-29
967	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
968		BNP PARIBAS	-0.56	12-06-22
969	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-14
971	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-06-13
972		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-13
973	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-12
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-12
975	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	12-06-11
976		MERRILL LYNCH FAR EAST LTD	-0.33	12-06-11
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-11
978	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-07
979	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-05
980		MERRILL LYNCH FAR EAST LTD	0.30	12-06-05
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-05
982		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-05
983	12-06-05	BNP PARIBAS	0.47	12-06-04
984		CITIBANK N.A.	-0.29	12-06-04
985		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-04
986	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-06-01
987		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-06-01
988	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
989	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-16
990	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-09
991	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-08
992	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-24
993	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
994	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-29
995	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
996	12-02-27	SG SECURITIES (HK) LTD	0.25	12-02-24
997	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
998	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-16
999	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
1000	12-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-02-10
1001	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
1002	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.03	12-01-27
1003		HANG SENG BANK LTD	-1.09	12-01-26
1004	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-13
1005	12-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-10
1006		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-10
1007	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
1008	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-11-24
1010	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-23
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-23
1012	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-11-03
1013		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-03
1014	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-10-24
1015	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-21
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-21
1017	11-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-10-14
1018	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-13
1019	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-10
1020	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
1021		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1022	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-04
1023	11-10-04	MERRILL LYNCH FAR EAST LTD	-0.26	11-10-03
1024	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-30
1025		MERRILL LYNCH FAR EAST LTD	0.31	11-09-30
1026	11-09-20	SG SECURITIES (HK) LTD	-0.28	11-09-19
1027	11-09-16	SG SECURITIES (HK) LTD	0.26	11-09-15
1028	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-14
1029	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-07
1030	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-09-06
1031		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-06
1032	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-16
1033	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-08
1034		BNP PARIBAS	-0.32	11-08-08
1035	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-07-25
1036	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-13
1037	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1038		BNP PARIBAS	-0.47	11-07-11
1039	11-07-05	BNP PARIBAS	0.27	11-07-04
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-04
1041	11-06-29	HANG SENG SECURITIES LTD	0.66	11-06-28
1042		HANG SENG BANK LTD	-0.68	11-06-28
1043	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-03
1044	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1045	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
1046	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
1047	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1048	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-05-12
1049		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-12
1050	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
1051	11-05-04	CITIBANK N.A.	0.51	11-05-03
1052		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-03
1053		UBS SECURITIES HONG KONG LTD	-0.34	11-05-03
1054		BNP PARIBAS	-0.42	11-05-03
1055	11-05-03	THE HONGKONG AND SHANGHAI BANKING	2.59	11-04-29
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-29
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-29
1058		MERRILL LYNCH FAR EAST LTD	-0.57	11-04-29
1059		BNP PARIBAS	-0.58	11-04-29
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	11-04-29
1061	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-04-28
1062	11-04-27	MERRILL LYNCH FAR EAST LTD	0.44	11-04-26
1063		UBS SECURITIES HONG KONG LTD	0.41	11-04-26
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-26
1065	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-04-21
1066		MERRILL LYNCH FAR EAST LTD	0.31	11-04-21
1067		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-21
1068	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-20
1069	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-12
1070	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-11
1071		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
1072	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-04-08
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-08
1074	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
1075	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1076	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-28
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-28
1078	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-25
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-25
1080	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-23
1081		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1082	11-03-23	CITIBANK N.A.	0.65	11-03-22
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-22
1084	11-03-22	THE HONGKONG AND SHANGHAI BANKING	1.70	11-03-21
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-03-21
1086		DEUTSCHE SECURITIES ASIA LTD	0.39	11-03-21
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	11-03-21
1088	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-16
1089		CITIBANK N.A.	-0.28	11-03-16
1090	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-11
1091	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1092	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-09
1093	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-02
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-02
1095	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-03-01
1096		CITIBANK N.A.	-0.45	11-03-01
1097	11-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-17
1098		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-17
1099	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
1100		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-07
1101	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-31
1102	11-01-28	NOMURA SECURITIES (HK) LTD	0.26	11-01-27
1103	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-13
1104		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	10-12-13
1105	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1106	10-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-10-28
1107	10-10-26	CITIBANK N.A.	0.37	10-10-25
1108	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-10-18
1109	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-01
1110	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
1111	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-19
1112	10-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-23
1113	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-15
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-15
1115	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-25
1116	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1117	10-05-24	BNP PARIBAS	0.71	10-05-20
1118		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-05-20
1119	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-19
1120		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-19
1121		CITIBANK N.A.	0.25	10-05-19
1122		UBS SECURITIES HONG KONG LTD	-0.98	10-05-19
1123	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-18
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-18
1125		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-18
1126	10-05-14	MERRILL LYNCH FAR EAST LTD	0.46	10-05-13
1127		CITIBANK N.A.	-0.27	10-05-13
1128	10-05-13	UBS SECURITIES HONG KONG LTD	0.96	10-05-12
1129		HANG SENG BANK LTD	0.25	10-05-12
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-12
1131		BNP PARIBAS	-0.54	10-05-12
1132	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-11
1133		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-11
1134	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-04-16
1135	10-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-03-31
1136	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-30
1137		CITIBANK N.A.	-0.40	10-03-30
1138	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-19
1139		THE ROYAL BANK OF SCOTLAND N.V.	-0.60	10-03-18
1140	10-02-26	BNP PARIBAS	0.58	10-02-25
1141		SG SECURITIES (HK) LTD	-0.59	10-02-25
1142	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-18
1143		ABN AMRO CLEARING HONG KONG LTD	-0.35	10-02-18
1144	10-02-01	UBS SECURITIES HONG KONG LTD	-0.25	10-01-29
1145	10-01-28	UBS SECURITIES HONG KONG LTD	0.36	10-01-27
1146		BNP PARIBAS	-0.27	10-01-26
1147	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-20
1148	10-01-19	HANG SENG BANK LTD	0.37	10-01-18
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-18
1150	10-01-15	UBS SECURITIES HONG KONG LTD	0.26	10-01-14
1151		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-14
1152	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-11
1153		HANG SENG BANK LTD	0.32	10-01-11
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-11
1155		UBS SECURITIES HONG KONG LTD	-0.51	10-01-11
1156	10-01-11	HANG SENG BANK LTD	0.39	10-01-08
1157		UBS SECURITIES HONG KONG LTD	0.29	10-01-08
1158		SG SECURITIES (HK) LTD	-0.41	10-01-08
1159		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-08
1160	10-01-08	UBS SECURITIES HONG KONG LTD	0.30	10-01-07
1161		CITIBANK N.A.	-0.54	10-01-07
1162	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-01-04
1163		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	10-01-04
1164		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-04
1165	09-12-30	HANG SENG BANK LTD	0.25	09-12-29
1166		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-29
1167	09-12-22	CITIBANK N.A.	-0.25	09-12-21
1168	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-18
1169	09-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-12-15
1170	09-12-15	CITIBANK N.A.	-0.27	09-12-14
1171	09-12-14	CITIBANK N.A.	-0.25	09-12-11
1172	09-12-10	CITIBANK N.A.	-0.30	09-12-09
1173	09-12-07	HANG SENG BANK LTD	0.42	09-12-04
1174		UBS SECURITIES HONG KONG LTD	-0.30	09-12-04
1175	09-12-04	CITIBANK N.A.	-0.48	09-12-03
1176	09-12-03	CITIBANK N.A.	-0.36	09-12-02
1177	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-01
1178	09-12-01	CITIBANK N.A.	-0.28	09-11-30
1179	09-11-30	SG SECURITIES (HK) LTD	0.51	09-11-27
1180		BNP PARIBAS	0.51	09-11-25
1181		UBS SECURITIES HONG KONG LTD	-1.07	09-11-27
1182	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-25
1183		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-25
1184	09-11-25	UBS SECURITIES HONG KONG LTD	0.51	09-11-24
1185		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1186	09-11-24	UBS SECURITIES HONG KONG LTD	1.00	09-11-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-11-23
1188	09-11-23	DBS BANK (HONG KONG) LTD	0.41	09-11-20
1189		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.36	09-11-20
1190		DBS BANK LTD	-0.41	09-11-20
1191	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-10
1192		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	09-11-10
1193	09-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-11-05
1194		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-11-05
1195	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1196		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-11-03
1197	09-11-03	DBS BANK LTD	-0.25	09-11-02
1198	09-11-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	09-10-30
1199	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-10-28
1200	09-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-27
1201	09-10-27	HANG SENG BANK LTD	0.30	09-10-23
1202		SG SECURITIES (HK) LTD	-0.34	09-10-23
1203	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-20
1204	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1205	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1206	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.98	09-10-13
1207		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-13
1208	09-10-09	BNP PARIBAS	0.53
1209		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1210	09-10-02	CITIBANK N.A.	0.27	09-09-30
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
1212	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-23
1213	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1214	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	09-09-11
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-11
1216	09-09-09	CITIBANK N.A.	0.31	09-09-08
1217	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1218	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-03
1219	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1220	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-21
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-08-21
1222	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
1223	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-13
1224		UBS SECURITIES HONG KONG LTD	-0.75	09-08-13
1225	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-10
1226	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-08-06
1227		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
1228	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
1229		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-03
1230	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-07-29
1231	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	09-07-23
1232		UBS SECURITIES HONG KONG LTD	-0.54	09-07-23
1233	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-20
1234	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-17
1235	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	09-07-16
1236	09-07-15	UBS SECURITIES HONG KONG LTD	0.40	09-07-14
1237		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-14
1238	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-07
1239	09-07-06	UBS SECURITIES HONG KONG LTD	0.80	09-07-03
1240		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-07-03
1241	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-02
1242	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.31	09-06-30
1243		UBS SECURITIES HONG KONG LTD	-1.41	09-06-30
1244	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
1245	09-06-26	UBS SECURITIES HONG KONG LTD	0.37	09-06-25
1246		CITIBANK N.A.	-0.35	09-06-25
1247	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-22
1248	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-19
1249	09-06-19	UBS SECURITIES HONG KONG LTD	0.31	09-06-18
1250		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-18
1251	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-17
1252	09-06-16	CITIBANK N.A.	0.57	09-06-15
1253		UBS SECURITIES HONG KONG LTD	-0.51	09-06-15
1254	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1255	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
1256		UBS SECURITIES HONG KONG LTD	0.31	09-06-10
1257		CITIBANK N.A.	-0.64	09-06-10
1258	09-06-10	CITIBANK N.A.	0.58	09-06-09
1259		UBS SECURITIES HONG KONG LTD	-0.49	09-06-09
1260	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-08
1261	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1263	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-04
1264	09-06-04	UBS SECURITIES HONG KONG LTD	0.37	09-06-03
1265		SG SECURITIES (HK) LTD	-0.47	09-06-03
1266	09-06-01	SG SECURITIES (HK) LTD	0.55	09-05-29
1267		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-29
1268		UBS SECURITIES HONG KONG LTD	-0.36	09-05-29
1269	09-05-29	UBS SECURITIES HONG KONG LTD	0.33	09-05-27
1270		CITIBANK N.A.	-0.30	09-05-27
1271	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1272		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-05-26
1273	09-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	09-05-25
1274		CITIBANK N.A.	0.28	09-05-25
1275		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1276		UBS SECURITIES HONG KONG LTD	-0.91	09-05-25
1277	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-22
1278	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1279		UBS SECURITIES HONG KONG LTD	-0.32	09-05-21
1280	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
1281	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-05-12
1282		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-12
1283	09-05-12	UBS SECURITIES HONG KONG LTD	0.78	09-05-11
1284		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-11
1285	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-08
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-05-08
1287		CITIBANK N.A.	0.25	09-05-08
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-05-08
1289	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
1290		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-07
1291	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
1292		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-05
1293	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-30
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-30
1295		UBS SECURITIES HONG KONG LTD	-0.46	09-04-30
1296	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-29
1297	09-04-29	CITIBANK N.A.	0.57	09-04-28
1298		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-28
1299	09-04-28	UBS SECURITIES HONG KONG LTD	0.60	09-04-27
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-04-27
1301		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-27
1302	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-23
1303		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-23
1304	09-04-21	CITIBANK N.A.	0.32	09-04-20
1305	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
1306	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-15
1307	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
1308	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-04-01
1309		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1310	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-30
1311		UBS SECURITIES HONG KONG LTD	-0.38	09-03-30
1312	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-27
1313		NOMURA SECURITIES (HK) LTD	-0.26	09-03-27
1314	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1315	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-25
1316	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-23
1317	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-19
1318		UBS SECURITIES HONG KONG LTD	-0.45	09-03-19
1319	09-03-17	NOMURA SECURITIES (HK) LTD	0.26	09-03-16
1320	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-13
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-13
1322	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-09
1323	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-02
1324		CITIBANK N.A.	-0.62	09-03-02
1325	09-02-26	CITIBANK N.A.	-0.26	09-02-25
1326	09-02-19	CITIBANK N.A.	0.37	09-02-18
1327		UBS SECURITIES HONG KONG LTD	0.37	09-02-18
1328		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-18
1329	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
1330	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-12
1331		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-12
1332	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-11
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-02-11
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-11
1335	09-02-11	CITIBANK N.A.	0.86	09-02-10
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-02-10
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-02-10
1338		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-10
1339	09-02-09	CITIBANK N.A.	0.55	09-02-06
1340		UBS SECURITIES HONG KONG LTD	0.27	09-02-06
1341		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-06
1342	09-02-06	CITIBANK N.A.	0.36	09-02-05
1343	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-04
1344		PARIBAS ASIA EQUITY LTD	-0.29	09-01-06
1345	09-02-04	CITIBANK N.A.	0.44	09-02-03
1346	09-02-03	CITIBANK N.A.	0.78	09-02-02
1347		UBS SECURITIES HONG KONG LTD	-0.32	09-02-02
1348	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-29
1349		UBS SECURITIES HONG KONG LTD	0.29	09-01-29
1350		CITIBANK N.A.	-0.26	09-01-29
1351	09-01-20	CITIBANK N.A.	-0.33	09-01-19
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-01-19
1353	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1354	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1355	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.37	09-01-09
1356		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-09
1357	09-01-09	UBS SECURITIES HONG KONG LTD	0.31	09-01-08
1358		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-08
1359	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-07
1360		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-01-07
1361	09-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-01-06
1362		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1363	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-29
1364		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-29
1365	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-22
1366	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-16
1368	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-15
1369	08-12-15	CITIBANK N.A.	0.64	08-12-12
1370		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-12
1371	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-12-10
1372	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1373	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-03
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1375	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-28
1376	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-11-27
1377	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-26
1378		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-11-26
1379	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-25
1380	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
1381	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-18
1382		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.29	08-11-18
1383		BEAR STEARNS ASIA LTD	-0.27	08-11-14
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-11-18
1385	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-11-17
1386	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-13
1387	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-12
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-12
1389		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-12
1390	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.81	08-11-11
1391		CITIBANK N.A.	0.43	08-11-11
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1393		SG SECURITIES (HK) LTD	-0.26	08-11-11
1394		UBS SECURITIES HONG KONG LTD	-0.34	08-11-11
1395	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-10
1396		UBS SECURITIES HONG KONG LTD	-0.31	08-11-10
1397	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-07
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-11-07
1399	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.74	08-11-06
1400	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-05
1401		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-05
1402	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
1403	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-30
1404	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-29
1405		BNP PARIBAS SECURITIES (ASIA) LTD	0.42	08-10-29
1406		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1407	08-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-10-28
1408	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	08-09-16
1409		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1411	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
1412		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-10-23
1413	08-10-23	PARIBAS ASIA EQUITY LTD	0.52	08-10-13
1414		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-10-22
1415	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
1416		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-21
1417	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-10-20
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-10-20
1419		UBS SECURITIES HONG KONG LTD	-0.50	08-10-20
1420		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-20
1421	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	08-10-17
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-17
1423	08-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-16
1424		UBS SECURITIES HONG KONG LTD	-0.34	08-10-16
1425	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-13
1427	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	08-10-10
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-10
1429		PARIBAS ASIA EQUITY LTD	-0.81	08-09-29
1430	08-10-10	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-09
1431		UBS SECURITIES HONG KONG LTD	0.35	08-10-09
1432		CITIBANK N.A.	-0.34	08-10-09
1433		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-09
1434	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-10-08
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-08
1436		CHOW TAI FOOK JEWELLERY CO LTD	-1.81	08-09-22
1437	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
1438	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-02
1439	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-30
1440	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-09-29
1441		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-09-29
1442	08-09-29	PARIBAS ASIA EQUITY LTD	0.81	08-04-08
1443		BNP PARIBAS SECURITIES (ASIA) LTD	-0.74	08-09-26
1444	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-25
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1446		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-25
1448	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-24
1449	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-09-23
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-09-23
1451	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-09-22
1452		BEAR STEARNS ASIA LTD	0.32	08-09-19
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-22
1454		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-22
1455	08-09-22	CHOW TAI FOOK JEWELLERY CO LTD	1.16	08-04-18
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-19
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-19
1458		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-19
1459	08-09-19	UBS SECURITIES HONG KONG LTD	0.58	08-09-18
1460		UOB KAY HIAN (HONG KONG) LTD	0.31	08-09-18
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1462		DBS BANK (HONG KONG) LTD	-0.42	08-09-18
1463		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-09-18
1464	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-09-17
1465		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-17
1466		ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-17
1467		SG SECURITIES (HK) LTD	-0.42	08-09-17
1468	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-16
1469	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-12
1470		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	08-09-12
1471	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-11
1472		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-11
1473	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1474		CITIBANK N.A.	-0.38	08-09-09
1475	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	08-09-08
1476		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
1477		CITIBANK N.A.	-0.62	08-09-08
1478	08-09-08	UBS SECURITIES HONG KONG LTD	0.59	08-09-05
1479		SG SECURITIES (HK) LTD	0.59	08-09-05
1480		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.52	08-09-05
1481		BNP PARIBAS SECURITIES (ASIA) LTD	0.49	08-09-05
1482		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-05
1483		DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-05
1484		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-09-05
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-05
1486		CITIBANK N.A.	-0.78	08-09-05
1487		THE HONGKONG AND SHANGHAI BANKING	-2.67	08-09-05
1488	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
1489		CITIBANK N.A.	-0.30	08-09-04
1490	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
1491	08-09-01	CITIBANK N.A.	-0.27	08-08-29
1492	08-08-29	CITIBANK N.A.	-0.26	08-08-28
1493	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-26
1494	08-08-14	SG SECURITIES (HK) LTD	0.37	08-08-13
1495		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1496	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-08
1497	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-04
1498	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-28
1499	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-25
1500		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-25
1501	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-18
1502	08-07-18	HANG SENG BANK LTD	0.28	08-07-17
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-17
1504		SG SECURITIES (HK) LTD	-0.27	08-07-17
1505	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-15
1506	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-11
1507	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-10
1508	08-07-10	HANG SENG BANK LTD	0.69	08-07-09
1509		THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-09
1510		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	08-07-09
1511	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-06-30
1512	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-06-27
1513		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-27
1515	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-25
1516		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-25
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-25
1518	08-06-24	CITIBANK N.A.	0.26	08-06-23
1519		UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1520	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1521	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1522	08-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-16
1523	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
1524	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-11
1525	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1526	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-06
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	08-06-06
1528	08-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	08-06-05
1529	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-21
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-21
1531	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-19
1533	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-13
1534	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1535	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-08
1536	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-06
1537	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-30
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-30
1539	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-28
1540	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-25
1541	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-23
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-04-23
1543	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-16
1544	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
1545	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-04-11
1546	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-04-10
1547	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-09
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-09
1549	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-08
1550		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-08
1551	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-07
1552		PARIBAS ASIA EQUITY LTD	-0.36	08-03-04
1553	08-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1554	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-28
1555		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-03-28
1556	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-20
1557	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-19
1558		CITIBANK N.A.	-0.30	08-03-19
1559		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
1560	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
1561	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-17
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-17
1563		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-17
1564	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-12
1565	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1566	08-03-04	PARIBAS ASIA EQUITY LTD	0.36
1567		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-03-03
1568	08-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-26
1569	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-18
1570	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-02-15
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1572	08-02-13	CHOW TAI FOOK JEWELLERY CO LTD	1.13	08-01-08
1573		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	08-02-12
1574		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-02-12
1575	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-06
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-06
1577		UBS SECURITIES HONG KONG LTD	-0.25	08-02-05
1578		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-02-05
1579	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1580	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-28
1581		CITIBANK N.A.	-0.53	08-01-28
1582	08-01-28	CITIBANK N.A.	0.34	08-01-25
1583		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1584	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1585		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-24
1586	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-23
1587	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1588	08-01-21	SG SECURITIES (HK) LTD	0.26	08-01-18
1589	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
1590	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-11
1591	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-10
1592		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-10
1593	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-09
1594		CITIBANK N.A.	0.42	08-01-09
1595	08-01-09	CITIBANK N.A.	0.38	08-01-08
1596	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-07
1597	08-01-07	UBS SECURITIES HONG KONG LTD	-0.31	08-01-04
1598	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-03
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-03
1600		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-01-03
1601	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.38	08-01-02
1602		THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-02
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-01-02
1604	07-12-21	ONSHINE SECURITIES LTD	0.29	07-12-17
1605		CHOW TAI FOOK JEWELLERY CO LTD	-0.29	07-12-20
1606	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
1607	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-18
1608	07-12-18	CHOW TAI FOOK JEWELLERY CO LTD	0.90
1609		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-12-17
1610	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-05
1611	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
1612	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-26
1613	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1614	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-19
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
1616	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-15
1617	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-14
1618	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-08
1619		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	07-11-08
1620	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1621		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
1622	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-01
1623	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	07-10-23
1624	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-22
1625		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	07-10-22
1626	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-18
1627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-18
1628	07-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-17
1629		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1630		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-17
1631	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-10-16
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-16
1633		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-16
1634	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
1635	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
1636		SG SECURITIES (HK) LTD	-0.40	07-10-04
1637	07-10-04	CITIBANK N.A.	0.33	07-10-03
1638		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-03
1639	07-10-02	MERRILL LYNCH FAR EAST LTD	0.52	07-09-28
1640	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-24
1641	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-21
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-21
1643	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-09-14
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-14
1645	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-11
1646		CITIBANK N.A.	-0.31	07-09-11
1647	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1648	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-29
1649		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-08-29
1650	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-28
1651	07-08-23	UBS SECURITIES HONG KONG LTD	0.29	07-08-22
1652	07-08-21	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-20
1653		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1654	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-17
1655	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-16
1656		MACQUARIE EQUITIES (ASIA) LTD	-0.53	07-08-16
1657	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-09
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-09
1659	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-06
1660	07-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-08-03
1661		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-08-03
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-03
1663		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-08-03
1664	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-02
1665	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-17
1666	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-13
1667	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-11
1668	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-09
1669		MACQUARIE EQUITIES (ASIA) LTD	-0.41	07-07-09
1670	07-07-09	MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-07-06
1671	07-07-04	MACQUARIE EQUITIES (ASIA) LTD	0.30	07-07-03
1672		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-07-03
1673	07-07-03	CITIBANK N.A.	0.29	07-06-29
1674		MACQUARIE EQUITIES (ASIA) LTD	0.26	07-06-29
1675		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.57	07-06-29
1676	07-06-29	MACQUARIE EQUITIES (ASIA) LTD	0.32	07-06-28
1677		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.28	07-06-28
1678	07-06-28	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-06-27

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