CHINA RAILWAY GROUP LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00390	2007-12-07			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	26-02-03	CITIBANK N.A.	0.56	26-02-02
2		JEFFERIES HONG KONG LTD	0.34	26-02-02
3		MERRILL LYNCH FAR EAST LTD	-0.52	26-02-02
4	26-01-28	MERRILL LYNCH FAR EAST LTD	0.44	26-01-27
5		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-27
6		CITIBANK N.A.	0.28	26-01-27
7		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	26-01-26
8		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-27
9	26-01-12	UBS SECURITIES HONG KONG LTD	0.29	26-01-09
10		CITIBANK N.A.	-0.38	26-01-09
11	26-01-08	CITIBANK N.A.	0.33	26-01-07
12	25-12-16	CITIBANK N.A.	0.26	25-12-15
13	25-12-11	CITIBANK N.A.	-0.27	25-12-10
14	25-12-04	CITIBANK N.A.	0.34	25-12-03
15	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-02
16		BNP PARIBAS	-0.34	25-12-02
17	25-12-01	BNP PARIBAS	0.33	25-11-28
18		CITIBANK N.A.	-0.36	25-11-28
19	25-11-27	CITIBANK N.A.	0.33	25-11-26
20		BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-26
21	25-11-25	CITIBANK N.A.	-0.47	25-11-24
22	25-11-10	CITIBANK N.A.	1.34	25-11-07
23		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
24	25-11-04	CITIBANK N.A.	-0.29	25-11-03
25	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
26		CITIBANK N.A.	-0.29	25-10-30
27	25-10-15	CITIBANK N.A.	0.58	25-10-14
28		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
29	25-10-13	CITIBANK N.A.	0.64	25-10-10
30		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
31		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
33	25-09-29	BNP PARIBAS	0.31	25-09-26
34	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
35	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
36	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
37	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
38	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
39		CITIBANK N.A.	-0.31	25-08-01
40	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
41		CITIBANK N.A.	-0.30	25-07-31
42	25-07-11	CITIBANK N.A.	0.26	25-07-10
43		BNP PARIBAS	-0.31	25-07-10
44	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
45	25-07-03	BNP PARIBAS	0.29	25-07-02
46		CITIBANK N.A.	-0.38	25-07-02
47	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
48	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
49		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
50	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
51	25-05-08	CITIBANK N.A.	-0.26	25-05-07
52	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
53	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
54	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
55	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
56		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
57	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
58	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
59		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
60		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
61	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
62	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
63	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
64	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
65	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
67		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
68	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
70		CITIBANK N.A.	-0.44	24-10-14
71	24-10-14	CITIBANK N.A.	0.27	24-10-10
72	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
73	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
74		CITIBANK N.A.	-0.43	24-10-08
75	24-10-04	CITIBANK N.A.	-0.29	24-10-03
76	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
77	24-10-02	CITIBANK N.A.	-0.26	24-09-30
78	24-09-30	CITIBANK N.A.	0.36	24-09-27
79	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
80	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
81	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
83	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
84		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
85	24-08-26	CITIBANK N.A.	0.31	24-08-23
86	24-08-23	CITIBANK N.A.	0.28	24-08-22
87	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
88		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
89	24-08-01	CITIBANK N.A.	0.27	24-07-31
90	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
91		CITIBANK N.A.	0.33	24-07-19
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
93		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
94	24-07-19	CITIBANK N.A.	0.38	24-07-18
95		BNP PARIBAS	-0.33	24-07-18
96	24-07-17	CITIBANK N.A.	-0.34	24-07-16
97	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
98	24-07-10	BNP PARIBAS	0.40	24-07-09
99		CITIBANK N.A.	-0.46	24-07-09
100	24-07-02	CITIBANK N.A.	-0.29	24-06-28
101	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
102		CITIBANK N.A.	-0.38	24-05-02
103	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
104	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
105	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
106		CITIBANK N.A.	-0.41	24-01-18
107	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
108		CITIBANK N.A.	-0.29	24-01-04
109	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
110	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
111	23-10-25	CITIBANK N.A.	0.48	23-10-24
112		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
113	23-10-20	CITIBANK N.A.	0.38	23-10-19
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
115	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
116		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
117	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
119	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
120		CITIBANK N.A.	-0.47	23-09-22
121	23-09-19	CITIBANK N.A.	0.45	23-09-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
123	23-09-15	CITIBANK N.A.	0.37	23-09-14
124		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
125	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
126		BNP PARIBAS	-0.26	23-09-12
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
128	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
129		CITIBANK N.A.	-0.38	23-09-05
130		BNP PARIBAS	-0.69	23-09-05
131	23-09-05	BNP PARIBAS	0.80	23-09-04
132		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
133	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
134	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
136	23-07-24	CITIBANK N.A.	1.43	23-07-21
137		BNP PARIBAS	-0.34	23-07-21
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
139	23-07-21	BNP PARIBAS	-0.29	23-07-20
140	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
141		CITIBANK N.A.	-0.50	23-07-18
142	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
143		BNP PARIBAS	0.33	23-07-14
144		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
145		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
146		CITIBANK N.A.	-0.87	23-07-14
147	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
148	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
149	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
150		CITIBANK N.A.	-0.32	23-05-19
151	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
152	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
153		CITIBANK N.A.	-0.42	23-05-16
154	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
155	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
156	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
157	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
158	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
159	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
160	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
161		CITIBANK N.A.	-0.31	23-04-14
162	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
164	23-04-11	CITIBANK N.A.	0.27	23-04-06
165	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
166		CITIBANK N.A.	-0.31	23-04-04
167	23-03-24	CITIBANK N.A.	0.34	23-03-23
168	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
169	23-03-21	CITIBANK N.A.	0.43	23-03-20
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
172	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
173	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
174	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
175		CITIBANK N.A.	0.29	23-03-09
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
177	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
180	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
181		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
182	23-03-01	CITIBANK N.A.	0.31	23-02-28
183	23-01-19	CITIBANK N.A.	-0.32	23-01-18
184	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
185	23-01-10	CITIBANK N.A.	-0.30	23-01-09
186	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
187	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
188		CITIBANK N.A.	-0.28	22-11-24
189	22-11-24	CITIBANK N.A.	-0.30	22-11-23
190	22-11-23	CITIBANK N.A.	0.28	22-11-22
191	22-11-09	CITIBANK N.A.	0.31	22-11-08
192	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
193		CITIBANK N.A.	-0.44	22-10-21
194	22-10-13	CITIBANK N.A.	0.35	22-10-12
195	22-09-30	CITIBANK N.A.	0.25	22-09-29
196	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
197	22-09-05	CITIBANK N.A.	-0.35	22-09-02
198	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
199		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
200	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
201		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
202	22-07-25	CITIBANK N.A.	0.65	22-07-22
203		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
205	22-07-22	CITIBANK N.A.	0.58	22-07-21
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
207		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
208		BNP PARIBAS	-0.28	22-07-21
209	22-07-21	BNP PARIBAS	-0.45	22-07-20
210	22-07-20	BNP PARIBAS	0.39	22-07-19
211		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
212		CITIBANK N.A.	-0.29	22-07-19
213		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
214	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
215		CITIBANK N.A.	-0.40	22-07-18
216	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
217		CITIBANK N.A.	-0.29	22-07-15
218		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
219	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
220	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
221	22-07-04	CITIBANK N.A.	0.25	22-06-30
222		BNP PARIBAS	-0.25	22-06-30
223	22-06-30	BNP PARIBAS	0.25	22-06-29
224	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
226	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
227		CITIBANK N.A.	-0.34	22-06-10
228	22-06-10	CITIBANK N.A.	-0.28	22-06-09
229	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
231		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
232	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
234	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
235	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
236	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
237	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
238		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
239	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
240	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
242	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
243	22-02-14	CITIBANK N.A.	0.33	22-02-11
244	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
245		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
246	22-01-25	CITIBANK N.A.	0.29	22-01-24
247	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
248	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
249	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
251		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
252	21-12-29	CITIBANK N.A.	0.29	21-12-28
253	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
254		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
255		CITIBANK N.A.	-0.42	21-12-20
256	21-12-17	DBS BANK LTD	-0.26	21-12-16
257	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
258	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
260	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
261	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
263	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
264	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
266	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
267		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
268	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
269	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
270	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
271		CITIBANK N.A.	-0.36	21-10-04
272	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
274	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
275		CITIBANK N.A.	0.25	21-09-29
276		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
277	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
279	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
280	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
281		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
282	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
283	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
284	21-09-03	CITIBANK N.A.	0.48	21-09-02
285		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
286		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
287	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
288	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
289		CITIBANK N.A.	-0.29	21-08-31
290	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
291		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
292	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
293	21-08-16	CITIBANK N.A.	3.34	21-08-13
294		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
295		DEUTSCHE BANK AG	-3.73	21-08-13
296	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
297	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
298	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
299	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
300		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
302	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
303		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
304		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
305		CITIBANK N.A.	-0.38	21-07-22
306		BNP PARIBAS	-0.40	21-07-22
307	21-07-21	CITIBANK N.A.	0.36	21-07-20
308		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
309		DEUTSCHE BANK AG	-0.85	21-07-20
310	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
311		DEUTSCHE BANK AG	0.31	21-07-16
312		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
313	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
314	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
315	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
316		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
317	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
318		CITIBANK N.A.	-0.44	21-04-23
319	21-04-23	CITIBANK N.A.	0.39	21-04-22
320		DEUTSCHE BANK AG	-0.78	21-04-22
321	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
322		CITIBANK N.A.	-0.35	21-04-20
323	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
324	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
325		DEUTSCHE BANK AG	-0.32	21-03-22
326	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
327	21-03-03	CITIBANK N.A.	0.47	21-03-02
328		DEUTSCHE BANK AG	-0.57	21-03-02
329	21-03-02	CITIBANK N.A.	0.29	21-03-01
330	21-02-26	CITIBANK N.A.	0.25	21-02-25
331	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
332		CITIBANK N.A.	-0.91	21-02-24
333	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
334		CITIBANK N.A.	-0.68	21-02-23
335	21-02-19	CITIBANK N.A.	-0.27	21-02-18
336	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
337		CITIBANK N.A.	-0.69	21-02-09
338	21-02-02	CITIBANK N.A.	-0.25	21-02-01
339	21-02-01	CITIBANK N.A.	-0.25	21-01-29
340	21-01-27	CITIBANK N.A.	-0.28	21-01-26
341	21-01-22	CITIBANK N.A.	4.58	21-01-21
342	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
343	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
344		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
345	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
346		BNP PARIBAS	-0.28	20-12-08
347	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
348		CITIBANK N.A.	-0.72	20-11-12
349	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
350	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
351	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
352	20-09-09	CITIBANK N.A.	-0.31	20-09-08
353	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
355		CITIBANK N.A.	-0.48	20-09-01
356	20-08-21	CITIBANK N.A.	4.50	20-08-20
357	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
358		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
359	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
361	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
362	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
363		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
364	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
365	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
366	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
367		DEUTSCHE BANK AG	-0.36	20-05-14
368	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
369		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
370	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
371		DEUTSCHE BANK AG	-0.27	20-04-14
372	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
373	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
374	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
375	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
376		BNP PARIBAS	-0.48	20-03-26
377		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
378	20-03-26	BNP PARIBAS	0.51	20-03-25
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
380		DEUTSCHE BANK AG	-0.26	20-03-25
381		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
382	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
383		DEUTSCHE BANK AG	-0.78	20-03-16
384	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
385	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
386		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
387	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
389	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
390	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
392	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
393		DEUTSCHE BANK AG	-0.36	20-01-15
394	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
395	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
396		DEUTSCHE BANK AG	-0.54	20-01-03
397	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
398		BNP PARIBAS	-0.28	19-12-11
399	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
400		BNP PARIBAS	0.27	19-12-09
401		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
402	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
403		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
404		CITIBANK N.A.	-0.89	19-11-20
405	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
406		DEUTSCHE BANK AG	-0.27	19-11-19
407	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
408	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
410	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
411		DEUTSCHE BANK AG	-0.38	19-09-20
412	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
413	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
414		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
415	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
416		DEUTSCHE BANK AG	-0.43	19-08-08
417	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
418		DEUTSCHE BANK AG	-0.52	19-07-31
419	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
420	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
422	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
424	19-07-11	BNP PARIBAS	0.27	19-07-10
425		DEUTSCHE BANK AG	-0.75	19-07-10
426	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
427		DEUTSCHE BANK AG	-1.37	19-07-09
428	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
429		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
430	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
431		BNP PARIBAS	-0.43	19-07-05
432	19-07-05	BNP PARIBAS	0.51	19-07-04
433		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
434	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
435	19-06-25	CITIBANK N.A.	-0.58	19-06-24
436	19-06-18	BNP PARIBAS	0.31	19-06-17
437	19-06-14	BNP PARIBAS	0.28	19-06-13
438	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
439	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
440		CITIBANK N.A.	-0.30	19-06-06
441		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
442	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
443	19-06-04	CITIBANK N.A.	-0.26	19-06-03
444	19-06-03	CITIBANK N.A.	0.26	19-05-31
445		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
446	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
447	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
448	19-05-17	BNP PARIBAS	-0.26	19-05-16
449	19-05-16	BNP PARIBAS	0.25	19-05-15
450		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
451	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
452		BNP PARIBAS	-0.54	19-05-14
453	19-05-14	BNP PARIBAS	0.52	19-05-10
454	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
455		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
456	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
457	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
458		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
459	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
460	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
461		DEUTSCHE BANK AG	-0.31	19-04-09
462	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
463	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
464		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
465		CITIBANK N.A.	-0.44	19-04-03
466	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
468	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
469	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
470	19-02-25	CITIBANK N.A.	0.25	19-02-22
471	18-12-27	BNP PARIBAS	0.25	18-12-21
472	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
474	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
476		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
477		BNP PARIBAS	-0.28	18-10-16
478	18-10-03	BNP PARIBAS	0.28	18-10-02
479		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
480	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
481	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
482	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
484	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
485		DEUTSCHE BANK AG	-0.27	18-08-09
486	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
488	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
489		DEUTSCHE BANK AG	-0.79	18-08-02
490	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
491	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
492		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
493	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
494	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
495		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
496	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
497		DEUTSCHE BANK AG	0.46	18-07-12
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
499		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
500	18-07-12	BNP PARIBAS	-0.26	18-07-11
501	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
502		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
503		BNP PARIBAS	-0.33	18-07-10
504	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
505		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
506		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
507		DEUTSCHE BANK AG	-1.30	18-07-05
508	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
509		BNP PARIBAS	0.36	18-07-04
510		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
511		DEUTSCHE BANK AG	-0.84	18-07-04
512	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
513		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
514		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
516	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
517		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
519	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
520		DEUTSCHE BANK AG	-0.27	18-06-15
521	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
522		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
524	18-06-05	CITIBANK N.A.	0.70	18-06-04
525		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
526	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
528	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
529		DEUTSCHE BANK AG	-0.49	18-05-30
530	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
531	18-05-03	BNP PARIBAS	-0.30	18-05-02
532	18-05-02	BNP PARIBAS	0.39	18-04-30
533	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
534		BNP PARIBAS	-0.33	18-04-09
535	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
536		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
537	18-04-03	CITIBANK N.A.	-0.25	18-03-29
538	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
539		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
540	18-03-21	BNP PARIBAS	0.42	18-03-20
541		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
542	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
543	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
544		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
545	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
546		BNP PARIBAS	-0.48	18-01-15
547	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
548	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
549	18-01-03	BNP PARIBAS	0.26	18-01-02
550	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
551		BNP PARIBAS	-0.41	17-12-27
552	17-12-22	BNP PARIBAS	0.49	17-12-21
553		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
554	17-12-18	CITIBANK N.A.	-0.29	17-12-15
555	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
556		DEUTSCHE BANK AG	-0.27	17-11-23
557	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
558		DEUTSCHE BANK AG	-0.45	17-10-31
559	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
560		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
561	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
562		DEUTSCHE BANK AG	-0.46	17-09-27
563	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
564		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
565	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
566	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
567		DEUTSCHE BANK AG	-0.29	17-09-05
568	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
569	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
570	17-08-02	BNP PARIBAS	-0.29	17-08-01
571	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
572	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
573		CITIBANK N.A.	-0.29	17-07-28
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
575		BNP PARIBAS	-0.30	17-07-28
576	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
577		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
578	17-07-26	CITIBANK N.A.	0.39	17-07-25
579		BNP PARIBAS	-0.26	17-07-25
580	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
581		BNP PARIBAS	0.41	17-07-24
582		DEUTSCHE BANK AG	-1.10	17-07-24
583	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
584		DEUTSCHE BANK AG	-0.39	17-07-21
585	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
586	17-07-18	BNP PARIBAS	0.35	17-07-17
587		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
588	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
589		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
590	17-06-28	BNP PARIBAS	0.35	17-06-27
591		MACQUARIE BANK LTD	-0.36	17-06-26
592	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
593	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
594	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
595	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
596		CITIBANK N.A.	-0.51	17-06-08
597	17-05-25	CITIBANK N.A.	0.44	17-05-24
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
599	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
600	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
601		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
602	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
603		BNP PARIBAS	0.28	17-05-09
604		DEUTSCHE BANK AG	-0.62	17-05-09
605	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
606	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
607		BNP PARIBAS	-0.36	17-04-26
608	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
609	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
610		BNP PARIBAS	-0.53	17-03-09
611	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
612	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
613		BNP PARIBAS	-0.45	17-02-27
614	17-02-16	BNP PARIBAS	0.90	17-02-15
615		DEUTSCHE BANK AG	-0.90	17-02-15
616	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
617		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
618	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
619	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
620	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
621		BNP PARIBAS	-0.97	16-12-19
622	16-12-19	BNP PARIBAS	1.13	16-12-16
623		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
624		DEUTSCHE BANK AG	-0.52	16-12-16
625	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
626		DEUTSCHE BANK AG	-0.26	16-12-05
627	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
628		DEUTSCHE BANK AG	-0.30	16-11-14
629	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
630		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
631	16-11-03	BNP PARIBAS	0.29	16-11-02
632		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
633	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
634	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
635	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
636		BNP PARIBAS	-0.31	16-10-20
637	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
638	16-10-05	BNP PARIBAS	0.33	16-10-04
639		SG SECURITIES (HK) LTD	-0.31	16-10-04
640	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
641		CITIBANK N.A.	-0.35	16-10-03
642	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
643	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
644	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
645	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
646	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
647	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
648		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
649	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
650	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
651		DEUTSCHE BANK AG	-0.40	16-08-16
652	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
653		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
654		MACQUARIE BANK LTD	-0.29	16-07-29
655	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
656		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
657		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
658	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
659		DEUTSCHE BANK AG	0.41	16-08-08
660		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
661	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
662		DEUTSCHE BANK AG	0.47	16-08-04
663		BNP PARIBAS	-1.03	16-08-04
664	16-08-03	BNP PARIBAS	0.26	16-08-01
665		DEUTSCHE BANK AG	-0.38	16-08-01
666	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
667		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
668		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
669		BNP PARIBAS	-0.58	16-07-29
670		DEUTSCHE BANK AG	-0.62	16-07-29
671	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
673	16-07-27	BNP PARIBAS	1.60	16-07-26
674		SG SECURITIES (HK) LTD	-0.43	16-07-26
675		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
676		DEUTSCHE BANK AG	-0.67	16-07-26
677	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
678		DEUTSCHE BANK AG	-0.28	16-07-21
679	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
680	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
681	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
682	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
683	16-06-28	BNP PARIBAS	0.26	16-06-27
684		CITIBANK N.A.	-0.27	16-06-27
685	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
686	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
687		BNP PARIBAS	-0.74	16-06-17
688	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
689	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
690		BNP PARIBAS	-0.53	16-06-13
691	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
692	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
693		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
694		BNP PARIBAS	-0.51	16-06-07
695	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
696		BNP PARIBAS	0.30	16-05-30
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
698	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
699	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
701	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
702	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
703	16-05-03	BNP PARIBAS	0.35	16-04-29
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
705	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
706		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
707	16-04-25	CITIBANK N.A.	0.50	16-04-22
708		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
709	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
710		BNP PARIBAS	-0.29	16-04-21
711	16-04-19	CMB WING LUNG BANK LTD	0.50
712		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
713	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
714	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
715		BNP PARIBAS	-0.69	16-04-06
716	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
717		BNP PARIBAS	-0.37	16-03-29
718	16-03-22	BNP PARIBAS	1.15	16-03-21
719		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
720		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
721	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
722	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
724	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
725		SG SECURITIES (HK) LTD	-0.28	16-02-26
726		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
727	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
728		BNP PARIBAS	-0.32	16-02-24
729	16-02-22	BNP PARIBAS	0.31	16-02-19
730	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
733	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
734		BNP PARIBAS	-0.48	16-02-11
735	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
736		DEUTSCHE BANK AG	-0.28	16-02-04
737	16-02-04	BNP PARIBAS	0.45	16-02-03
738		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
739	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
740		DEUTSCHE BANK AG	0.36	16-02-02
741		BNP PARIBAS	-0.58	16-02-02
742		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
743	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
744		DEUTSCHE BANK AG	-0.39	16-02-01
745	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
746	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
747	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
748		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
750		DEUTSCHE BANK AG	-0.40	16-01-27
751	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
752		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
753	16-01-25	BNP PARIBAS	0.67	16-01-22
754		DEUTSCHE BANK AG	0.34	16-01-22
755		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
756	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
757		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
758		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
759	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
760		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
761		BNP PARIBAS	-0.65	16-01-18
762	16-01-18	BNP PARIBAS	0.26	16-01-15
763	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
764	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
765		BNP PARIBAS	-0.59	16-01-13
766	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
767	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
768		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
769	15-12-28	CITIBANK N.A.	-0.30	15-12-23
770	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
771		BNP PARIBAS	-0.47	15-12-11
772	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
773	15-12-09	BNP PARIBAS	0.37	15-12-08
774		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
775	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
776	15-10-16	BNP PARIBAS	0.39	15-10-15
777		DEUTSCHE BANK AG	-0.43	15-10-15
778	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
779		BNP PARIBAS	-0.41	15-10-07
780	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
781	15-09-25	CITIBANK N.A.	0.30	15-09-24
782		BNP PARIBAS	-0.28	15-09-24
783	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
784	15-09-23	BNP PARIBAS	-0.45	15-09-21
785	15-09-21	BNP PARIBAS	1.33	15-09-18
786		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
787	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
788	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
789	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
790	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
791	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
792	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
793		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
794	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
795		CITIBANK N.A.	-0.29	15-07-23
796		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
797	15-07-23	CITIBANK N.A.	-0.29	15-07-22
798	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
799	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
800		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
801	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
802		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
803		BNP PARIBAS	-1.06	15-07-09
804	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
805		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
806	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
807	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
808		DEUTSCHE BANK AG	-0.55	15-06-18
809	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
810		DEUTSCHE BANK AG	-0.27	15-06-11
811		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
812	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
813		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
814		DEUTSCHE BANK AG	-0.56	15-06-10
815	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
816		CITIBANK N.A.	0.29	15-06-09
817		SG SECURITIES (HK) LTD	-0.32	15-06-09
818		BNP PARIBAS	-0.67	15-06-09
819	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
820		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
821	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
822		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
824	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
825		DEUTSCHE BANK AG	-0.39	15-05-29
826	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
828		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
829	15-05-28	BNP PARIBAS	1.02	15-05-27
830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
831		DEUTSCHE BANK AG	-0.88	15-05-27
832		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
833	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
834		DEUTSCHE BANK AG	-0.89	15-05-26
835	15-05-26	BNP PARIBAS	0.36	15-05-22
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
837	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
838		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
839	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
840		DEUTSCHE BANK AG	-0.26	15-05-07
841		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
842	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
843		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
844	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
845		BNP PARIBAS	-0.43	15-05-04
846	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
847		CITIBANK N.A.	-0.31	15-04-30
848	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
849	15-04-29	BNP PARIBAS	0.28	15-04-28
850	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
851		CITIBANK N.A.	0.27	15-04-24
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
853	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
854	15-04-23	CITIBANK N.A.	-0.78	15-04-22
855	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
856	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
858		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
859	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
860		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
861	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
863		DEUTSCHE BANK AG	-0.29	15-04-15
864	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
866	15-04-14	CITIBANK N.A.	-0.38	15-04-13
867	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
868	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
869		CITIBANK N.A.	0.28	15-04-09
870		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
871		HANG SENG BANK LTD	-0.48	15-04-09
872	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
874	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
875		HANG SENG SECURITIES LTD	0.31	15-03-31
876		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
877		HANG SENG BANK LTD	-0.48	15-03-31
878	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
879	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
880	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
881	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
883	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
884	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
885		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
886	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
887		BNP PARIBAS	-0.49	15-01-26
888	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
889	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
890	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
891		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
892	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
893		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
894	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
895	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
896	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
897	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
898		SG SECURITIES (HK) LTD	-0.28	14-12-23
899	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
901	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
902	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
903	14-11-26	CITIBANK N.A.	-0.27	14-11-25
904	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
905		CITIBANK N.A.	0.32	14-11-24
906		DEUTSCHE BANK AG	-0.46	14-11-24
907	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
908		CITIBANK N.A.	-0.34	14-11-20
909	14-11-20	CITIBANK N.A.	0.63	14-11-19
910		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
911	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
912	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
913		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
914	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
915		BNP PARIBAS	-0.43	14-09-26
916	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
918	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
919		DEUTSCHE BANK AG	-0.28	14-09-22
920	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
921	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
922		BNP PARIBAS	-0.37	14-09-15
923	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
924		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
925	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
926	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
928	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
929		DEUTSCHE BANK AG	-0.53	14-07-24
930	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
931	14-07-22	BNP PARIBAS	0.58	14-07-21
932		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
933	14-07-11	BNP PARIBAS	0.25	14-07-10
934	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
936	14-06-24	BNP PARIBAS	0.33	14-06-23
937	14-06-20	BNP PARIBAS	0.43	14-06-19
938		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
939	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
940		BNP PARIBAS	-0.43	14-06-16
941	14-06-11	BNP PARIBAS	0.44	14-06-10
942		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
943	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
944		BNP PARIBAS	-0.34	14-06-05
945	14-06-03	BNP PARIBAS	-0.31	14-05-30
946	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
947	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
948		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
949	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
950	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
951	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
952		BNP PARIBAS	-0.34	14-04-01
953	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
954	14-03-19	BNP PARIBAS	0.85	14-03-18
955		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
956	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
957		BNP PARIBAS	-0.87	14-03-14
958	14-03-13	BNP PARIBAS	0.92	14-03-12
959		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
960	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
961		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
962	14-02-19	CITIBANK N.A.	0.26	14-02-18
963	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
964	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
965	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
966		BNP PARIBAS	-0.63	14-02-04
967	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
968	14-01-21	BNP PARIBAS	0.26	14-01-20
969	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
970	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
971		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
973	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
974		DEUTSCHE BANK AG	0.36	14-01-07
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
976		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
977	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
978		BNP PARIBAS	-0.47	14-01-03
979	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
980		DEUTSCHE BANK AG	-0.34	13-12-16
981	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
982		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
983	13-12-02	BNP PARIBAS	0.39	13-11-29
984		DEUTSCHE BANK AG	-0.38	13-11-29
985	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
986	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
987		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
988	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
989	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
990		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
991	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
992		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
993	13-09-23	BNP PARIBAS	0.26	13-09-19
994	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
995		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
996	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
997		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
998		CITIBANK N.A.	-0.57	13-09-03
999	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
1000		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
1001	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
1002		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
1003		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
1004	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
1005		BNP PARIBAS	-0.46	13-08-29
1006	13-08-22	CITIBANK N.A.	-0.30	13-08-21
1007	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
1008	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
1009		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
1010		CITIBANK N.A.	0.33	13-07-29
1011		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
1012		BNP PARIBAS	-0.53	13-07-29
1013	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
1014		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
1015	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
1016	13-07-23	BNP PARIBAS	0.55	13-07-22
1017		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
1018		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
1019		DEUTSCHE BANK AG	-0.32	13-07-22
1020	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
1021		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
1022	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1023		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1024	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1025		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1026	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1027		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1028	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1029	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1030		CITIBANK N.A.	0.30	13-05-02
1031	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1032	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1033	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1034	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1035	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1036	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1037	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1039	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1040		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1041	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1042	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1043	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1044		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1045	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1046	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1047		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1048	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1049	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1050	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1051	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1053	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1054		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1055	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1056	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1057	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1058	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1059	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1061	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1062		CITIBANK N.A.	0.36	12-12-06
1063		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1064		BNP PARIBAS	-0.35	12-12-06
1065	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1066	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1067	12-12-03	BNP PARIBAS	0.60	12-11-30
1068		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1069	12-11-26	BNP PARIBAS	0.26	12-11-23
1070		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1071	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1072	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1073	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1074	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1075		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1076	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1077	12-09-21	CITIBANK N.A.	1.34	12-09-20
1078		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1079	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1080	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1081	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1082	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1083		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1084	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1085	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1086	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1087	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1088	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1090	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1091		BNP PARIBAS	-0.77	12-07-23
1092	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1094	12-07-18	BNP PARIBAS	0.47	12-07-17
1095		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1096	12-07-17	BNP PARIBAS	0.40	12-07-16
1097		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1098	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1099		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1100		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1101	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1102		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1103	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1104		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1105	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1106		BNP PARIBAS	-0.38	12-06-06
1107	12-06-06	BNP PARIBAS	0.35	12-06-05
1108	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1109		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1110	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1111		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1112	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1113	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1114		BNP PARIBAS	-0.26	12-05-16
1115	12-05-16	BNP PARIBAS	0.29	12-05-15
1116	12-05-10	CITIBANK N.A.	0.35	12-05-09
1117		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1118	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1119	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1120	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1121	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1122	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1123	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1124	12-03-23	CITIBANK N.A.	0.34	12-03-22
1125		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1126	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1127	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1128	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1129		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1130	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1131	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1132	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1133		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1134	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1135	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1136	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1137		HANG SENG BANK LTD	-0.83	12-01-27
1138	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1139	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1140	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1141	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1142	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1143	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1144	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1145	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1147	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1148	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1150	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1152		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1153	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1154	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1155	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1156	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1157	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1159	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1160	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1161	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1162		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1163	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1165	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1166	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1167	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1168		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1169	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1170	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1172	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1173	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1174	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1177	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1178		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1179		CITIBANK N.A.	0.26	11-09-19
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1181	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1182	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1184		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1185	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1186	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1187	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1188		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1189	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1190		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1192	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1193		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1195	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1196	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1197		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1198	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1199		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1201	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1203	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1204		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1205	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1206	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1208	11-08-05	CITIBANK N.A.	0.32	11-08-04
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1210	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1211		BOCI SECURITIES LTD	-0.36	11-08-02
1212	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1213		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1214	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1215		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1216	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1218		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1219	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1220	11-07-21	BNP PARIBAS	-0.36	11-07-20
1221	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1223	11-07-15	CITIBANK N.A.	0.28	11-07-14
1224		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1225	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1227	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1228		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1229	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1230		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1232		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1233	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1234		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1235	11-07-05	BNP PARIBAS	0.34	11-07-04
1236		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1237	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1238	11-06-09	BNP PARIBAS	0.29	11-06-08
1239	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1240		BNP PARIBAS	-0.48	11-05-26
1241	11-05-25	BNP PARIBAS	0.49	11-05-24
1242		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1243	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1244	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1245		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1246		CITIBANK N.A.	-0.32	11-05-11
1247	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1248	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1249	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1251	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1252	11-04-15	BNP PARIBAS	-0.39	11-04-14
1253	11-04-14	BNP PARIBAS	0.47	11-04-13
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1255		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1256	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1258	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1259		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1260		BNP PARIBAS	-0.60	11-04-11
1261	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1262	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1263	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1264	11-03-21	BNP PARIBAS	0.25	11-03-18
1265		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1266	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1267		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1268	11-01-28	ABN AMRO BANK N.V.	0.28
1269		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1270	11-01-07	CITIBANK N.A.	0.25	11-01-06
1271	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1272	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1273	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1274	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1275	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1277	10-11-01	CITIBANK N.A.	0.35	10-10-29
1278	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1279		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1280	10-10-27	CITIBANK N.A.	0.32	10-10-26
1281		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1283	10-10-26	CITIBANK N.A.	0.43	10-10-25
1284		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1285		HANG SENG BANK LTD	-0.25	10-10-25
1286	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1287	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1288	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1289	10-09-27	BNP PARIBAS	0.67	10-09-24
1290		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1291	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1292	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1293	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1294	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1295	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1296		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1297	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1298		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1299	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1300	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1302	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1303	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1304	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1305	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1306	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1307	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1308		SG SECURITIES (HK) LTD	-0.36	10-05-31
1309	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1310	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1311	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1312		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1313	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1314		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1315	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1316		BNP PARIBAS	-0.47	10-04-27
1317	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1318	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1319	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1320	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1321	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1322	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1323		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1324	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1325	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1326	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1327		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1328	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1329	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1330		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1331	10-02-26	BNP PARIBAS	0.48	10-01-21
1332		SG SECURITIES (HK) LTD	-0.46	10-02-25
1333	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1334		DBS BANK LTD	-0.28	10-02-10
1335	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1336	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1337	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1338	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1339	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1340	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1341		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1342	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1343		RABO BROKERAGE HK LTD	-0.38	09-11-17
1344	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1345	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1346	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1347		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1348	09-10-09	BNP PARIBAS	0.48
1349		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1350	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1351	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1352	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1353	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1354	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1355		CITIBANK N.A.	-0.42	09-08-26
1356	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1357	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1358	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1359		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1361	09-08-19	CITIBANK N.A.	0.53	09-08-18
1362		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1363	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1364		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1365	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1366	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1367	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1368	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1370	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1371		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1372		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1373	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1374	09-07-28	CITIBANK N.A.	0.28	09-07-27
1375	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1376	09-07-17	CITIBANK N.A.	0.34	09-07-16
1377	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1378	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1379	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1381		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1382	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1383	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1384	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1385	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1387	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1388	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1389		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1390	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1392	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1393	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1394		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1395	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1396	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1397		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1398	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1399	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1400	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1401		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1402		CITIBANK N.A.	-0.37	09-04-23
1403	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1404	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1405	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1406	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1407	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1408	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1410	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1411	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1412	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1414	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1415	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1417	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1418	09-02-09	CITIBANK N.A.	0.47	09-02-06
1419		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1420		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1421	09-02-03	CITIBANK N.A.	0.29	09-02-02
1422	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1424	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1425		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1426	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1427	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1428		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1430	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1431		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1432	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1433		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1434	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1436	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1437	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1438	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1439	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1440		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1441	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1442		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1443	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1446	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1448		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1449	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1450		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1451	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1453		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1454	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1455	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1456		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1457	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1458		CITIBANK N.A.	-0.43	08-12-09
1459	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1462		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1463		BOCI SECURITIES LTD	-1.22	08-12-08
1464	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1465	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1466	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1467		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1468	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1469	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1470	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1472	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1474	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1476	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1478		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1479		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1480	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1482	08-11-12	CITIBANK N.A.	0.68	08-11-11
1483		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1484	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1485	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1486	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1487		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1488	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1489	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1490	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1491	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1492	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1493		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1495	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1496	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1497		CITIBANK N.A.	-0.28	08-10-23
1498		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1499		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1500	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1501		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1502		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1504	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1505		CITIBANK N.A.	-0.44	08-10-21
1506	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1508		CITIBANK N.A.	-0.34	08-10-20
1509		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1510	08-10-16	CITIBANK N.A.	0.33	08-10-15
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1512	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1513	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1514		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1515	08-10-13	CITIBANK N.A.	0.28	08-10-10
1516	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1517	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1518	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1519		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1520		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1522		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1523		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1524	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1525		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1526	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1527		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1528	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1529		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1531	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1534	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1535		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1537	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1538		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1539	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1540	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1543	08-09-22	CITIBANK N.A.	0.35	08-09-19
1544		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1546	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1547		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1548	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1550		SG SECURITIES (HK) LTD	-0.28	08-09-17
1551		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1552	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1553	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1554	08-09-10	CITIBANK N.A.	0.42	08-09-09
1555		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1556	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1558		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1559	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1560	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1561		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1562	08-09-02	CITIBANK N.A.	0.32	08-09-01
1563	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1564		DEUTSCHE BANK AG	0.52	08-08-29
1565		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1566	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1567	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1568	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1569		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1570	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1571	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1572	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1573		SG SECURITIES (HK) LTD	0.27	08-08-13
1574		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1575	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1576	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1577	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1578		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1579	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1580	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1581	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1582	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1583		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1584		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1585	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1586	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1587		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1588	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1589	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1590		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1591	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1592	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1593	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1595	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1596		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1597	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1598		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1599	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1600		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1601		CITIBANK N.A.	-0.41	08-06-05
1602	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1603		CITIBANK N.A.	-0.48	08-06-03
1604	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1605	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1606		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1607	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1608	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1610	08-05-20	CITIBANK N.A.	0.55	08-05-19
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1612		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1613	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1614		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1615	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1616	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1617	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1619	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1620		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1621		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1622	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1623		CITIBANK N.A.	-0.31	08-04-21
1624	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1625		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1626	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1628	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1629	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1630	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1631	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1632	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1633		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1634	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1635		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1636	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1638	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1639	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1640		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1641		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1642	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1643		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1644	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1645	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1646	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1648	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1649	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1650	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1651	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1652	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1653	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1654	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1655	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1657		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1658	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1660	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1661	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1662	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1663	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1664	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1665	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1667		CITIBANK N.A.	-0.52	08-01-28
1668	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1669		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1670	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1671	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1672	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1674	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1675	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1677		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1678		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1679	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1681	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1682		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1683	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1684		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1685		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1686	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1687		CITIBANK N.A.	0.67	07-12-27
1688		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1689		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1690		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1693		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1694	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1695		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1696		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1697		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1698		BERICH BROKERAGE LTD	0.36	07-12-21
1699		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1700		KGI ASIA LTD	-0.26	07-12-24
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1702		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1703		BOCI SECURITIES LTD	-0.78	07-12-24
1704	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1705		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1706	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1707		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1708	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1709	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1710		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1711		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1712		CITIBANK N.A.	-0.50	07-12-17
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1715	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1716		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1717		HANG SENG SECURITIES LTD	0.25	07-12-14
1718		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1719		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1720		BOCI SECURITIES LTD	-0.62	07-12-14
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1722	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1723		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1724		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1725		HANG SENG SECURITIES LTD	-0.29	07-12-13
1726		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1727		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1728		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1729		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1730		CITIBANK N.A.	-1.34	07-12-13
1731	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1732		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1733		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1734		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1735		HANG SENG SECURITIES LTD	0.27	07-12-12
1736		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1737		BOCI SECURITIES LTD	-0.59	07-12-12
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1739		CITIBANK N.A.	-0.86	07-12-12
1740	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1741		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1742		PUBLIC SECURITIES LTD	0.28	07-12-11
1743		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1744		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1745		CITIBANK N.A.	-0.37	07-12-11
1746		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1748		BOCI SECURITIES LTD	-1.21	07-12-11
1749	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1750		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1751		HANG SENG SECURITIES LTD	1.12	07-12-07
1752		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1753		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1754		TOYO SECURITIES ASIA LTD	0.91
1755		HANTEC SECURITIES CO LTD	0.70	07-12-10
1756		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1757		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1758		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1759		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1760		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1761		PUBLIC SECURITIES LTD	0.35	07-12-10
1762		KGI ASIA LTD	0.33	07-12-10
1763		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1764		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1765		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1766		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1767		GET NICE SECURITIES LTD	-0.30	07-12-10
1768		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1769		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1770		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1771		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1772		KINGSTON SECURITIES LTD	-0.42	07-12-10
1773		CITIBANK N.A.	-0.51	07-12-10
1774		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1776		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1778		BOCI SECURITIES LTD	-7.62	07-12-10
1779	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1782		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1783		BOCI SECURITIES LTD	-0.63	07-12-07
1784		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1785		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1786	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1787		BOCI SECURITIES LTD	16.77
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1789		CITIBANK N.A.	7.02
1790		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1792		BANK OF CHINA (HONG KONG) LTD	2.24
1793		DEUTSCHE SECURITIES ASIA LTD	1.86
1794		HANG SENG SECURITIES LTD	1.76
1795		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1796		UBS SECURITIES HONG KONG LTD	1.49
1797		MERRILL LYNCH FAR EAST LTD	1.23
1798		KINGSTON SECURITIES LTD	1.21
1799		EVERBRIGHT SECURITIES INVESTMENT	0.97
1800		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1801		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1802		CCB INTERNATIONAL SECURITIES LTD	0.69
1803		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1804		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1805		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1806		FIRST SHANGHAI SECURITIES LTD	0.50
1807		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1808		GET NICE SECURITIES LTD	0.39
1809		CHIYU BANKING CORPORATION LTD	0.38
1810		NANYANG COMMERCIAL BANK LTD	0.37
1811		HANG SENG BANK LTD	0.36
1812		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1813		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1814		EAST ASIA SECURITIES CO LTD	0.30
1815		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1816		KGI ASIA LTD	0.28

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