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	26-03-16	CITIBANK N.A.	0.32	26-03-13
2		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-13
3	26-03-11	CITIBANK N.A.	-0.30	26-03-10
4	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-03-09
5		CITIBANK N.A.	-0.42	26-03-09
6	26-03-06	CITIBANK N.A.	0.27	26-03-05
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-05
8	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-04
9	26-03-03	CITIBANK N.A.	-0.31	26-03-02
10	26-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	26-02-26
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-26
12	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-23
13	26-02-25	FUTU SECURITIES INTERNATIONAL	0.31	26-02-24
14	26-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-13
15	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-03
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-03
17		JEFFERIES HONG KONG LTD	-0.34	26-02-03
18	26-02-03	CITIBANK N.A.	0.56	26-02-02
19		JEFFERIES HONG KONG LTD	0.34	26-02-02
20		MERRILL LYNCH FAR EAST LTD	-0.52	26-02-02
21	26-01-28	MERRILL LYNCH FAR EAST LTD	0.44	26-01-27
22		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-27
23		CITIBANK N.A.	0.28	26-01-27
24		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	26-01-26
25		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-27
26	26-01-12	UBS SECURITIES HONG KONG LTD	0.29	26-01-09
27		CITIBANK N.A.	-0.38	26-01-09
28	26-01-08	CITIBANK N.A.	0.33	26-01-07
29	25-12-16	CITIBANK N.A.	0.26	25-12-15
30	25-12-11	CITIBANK N.A.	-0.27	25-12-10
31	25-12-04	CITIBANK N.A.	0.34	25-12-03
32	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-02
33		BNP PARIBAS	-0.34	25-12-02
34	25-12-01	BNP PARIBAS	0.33	25-11-28
35		CITIBANK N.A.	-0.36	25-11-28
36	25-11-27	CITIBANK N.A.	0.33	25-11-26
37		BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-26
38	25-11-25	CITIBANK N.A.	-0.47	25-11-24
39	25-11-10	CITIBANK N.A.	1.34	25-11-07
40		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
41	25-11-04	CITIBANK N.A.	-0.29	25-11-03
42	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
43		CITIBANK N.A.	-0.29	25-10-30
44	25-10-15	CITIBANK N.A.	0.58	25-10-14
45		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
46	25-10-13	CITIBANK N.A.	0.64	25-10-10
47		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
48		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
50	25-09-29	BNP PARIBAS	0.31	25-09-26
51	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
52	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
53	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
54	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
55	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
56		CITIBANK N.A.	-0.31	25-08-01
57	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
58		CITIBANK N.A.	-0.30	25-07-31
59	25-07-11	CITIBANK N.A.	0.26	25-07-10
60		BNP PARIBAS	-0.31	25-07-10
61	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
62	25-07-03	BNP PARIBAS	0.29	25-07-02
63		CITIBANK N.A.	-0.38	25-07-02
64	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
65	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
66		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
67	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
68	25-05-08	CITIBANK N.A.	-0.26	25-05-07
69	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
70	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
71	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
72	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
73		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
74	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
75	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
76		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
77		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
78	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
79	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
80	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
81	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
82	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
84		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
85	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
87		CITIBANK N.A.	-0.44	24-10-14
88	24-10-14	CITIBANK N.A.	0.27	24-10-10
89	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
90	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
91		CITIBANK N.A.	-0.43	24-10-08
92	24-10-04	CITIBANK N.A.	-0.29	24-10-03
93	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
94	24-10-02	CITIBANK N.A.	-0.26	24-09-30
95	24-09-30	CITIBANK N.A.	0.36	24-09-27
96	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
97	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
98	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
99		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
100	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
101		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
102	24-08-26	CITIBANK N.A.	0.31	24-08-23
103	24-08-23	CITIBANK N.A.	0.28	24-08-22
104	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
105		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
106	24-08-01	CITIBANK N.A.	0.27	24-07-31
107	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
108		CITIBANK N.A.	0.33	24-07-19
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
110		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
111	24-07-19	CITIBANK N.A.	0.38	24-07-18
112		BNP PARIBAS	-0.33	24-07-18
113	24-07-17	CITIBANK N.A.	-0.34	24-07-16
114	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
115	24-07-10	BNP PARIBAS	0.40	24-07-09
116		CITIBANK N.A.	-0.46	24-07-09
117	24-07-02	CITIBANK N.A.	-0.29	24-06-28
118	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
119		CITIBANK N.A.	-0.38	24-05-02
120	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
121	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
122	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
123		CITIBANK N.A.	-0.41	24-01-18
124	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
125		CITIBANK N.A.	-0.29	24-01-04
126	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
127	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
128	23-10-25	CITIBANK N.A.	0.48	23-10-24
129		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
130	23-10-20	CITIBANK N.A.	0.38	23-10-19
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
132	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
133		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
134	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
135		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
136	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
137		CITIBANK N.A.	-0.47	23-09-22
138	23-09-19	CITIBANK N.A.	0.45	23-09-18
139		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
140	23-09-15	CITIBANK N.A.	0.37	23-09-14
141		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
142	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
143		BNP PARIBAS	-0.26	23-09-12
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
145	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
146		CITIBANK N.A.	-0.38	23-09-05
147		BNP PARIBAS	-0.69	23-09-05
148	23-09-05	BNP PARIBAS	0.80	23-09-04
149		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
150	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
151	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
153	23-07-24	CITIBANK N.A.	1.43	23-07-21
154		BNP PARIBAS	-0.34	23-07-21
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
156	23-07-21	BNP PARIBAS	-0.29	23-07-20
157	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
158		CITIBANK N.A.	-0.50	23-07-18
159	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
160		BNP PARIBAS	0.33	23-07-14
161		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
162		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
163		CITIBANK N.A.	-0.87	23-07-14
164	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
165	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
166	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
167		CITIBANK N.A.	-0.32	23-05-19
168	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
169	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
170		CITIBANK N.A.	-0.42	23-05-16
171	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
172	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
173	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
174	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
175	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
176	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
177	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
178		CITIBANK N.A.	-0.31	23-04-14
179	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
181	23-04-11	CITIBANK N.A.	0.27	23-04-06
182	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
183		CITIBANK N.A.	-0.31	23-04-04
184	23-03-24	CITIBANK N.A.	0.34	23-03-23
185	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
186	23-03-21	CITIBANK N.A.	0.43	23-03-20
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
189	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
190	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
191	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
192		CITIBANK N.A.	0.29	23-03-09
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
194	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
197	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
198		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
199	23-03-01	CITIBANK N.A.	0.31	23-02-28
200	23-01-19	CITIBANK N.A.	-0.32	23-01-18
201	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
202	23-01-10	CITIBANK N.A.	-0.30	23-01-09
203	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
204	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
205		CITIBANK N.A.	-0.28	22-11-24
206	22-11-24	CITIBANK N.A.	-0.30	22-11-23
207	22-11-23	CITIBANK N.A.	0.28	22-11-22
208	22-11-09	CITIBANK N.A.	0.31	22-11-08
209	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
210		CITIBANK N.A.	-0.44	22-10-21
211	22-10-13	CITIBANK N.A.	0.35	22-10-12
212	22-09-30	CITIBANK N.A.	0.25	22-09-29
213	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
214	22-09-05	CITIBANK N.A.	-0.35	22-09-02
215	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
216		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
217	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
218		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
219	22-07-25	CITIBANK N.A.	0.65	22-07-22
220		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
222	22-07-22	CITIBANK N.A.	0.58	22-07-21
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
224		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
225		BNP PARIBAS	-0.28	22-07-21
226	22-07-21	BNP PARIBAS	-0.45	22-07-20
227	22-07-20	BNP PARIBAS	0.39	22-07-19
228		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
229		CITIBANK N.A.	-0.29	22-07-19
230		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
231	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
232		CITIBANK N.A.	-0.40	22-07-18
233	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
234		CITIBANK N.A.	-0.29	22-07-15
235		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
236	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
237	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
238	22-07-04	CITIBANK N.A.	0.25	22-06-30
239		BNP PARIBAS	-0.25	22-06-30
240	22-06-30	BNP PARIBAS	0.25	22-06-29
241	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
243	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
244		CITIBANK N.A.	-0.34	22-06-10
245	22-06-10	CITIBANK N.A.	-0.28	22-06-09
246	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
248		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
249	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
251	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
252	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
253	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
254	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
255		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
256	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
257	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
259	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
260	22-02-14	CITIBANK N.A.	0.33	22-02-11
261	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
262		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
263	22-01-25	CITIBANK N.A.	0.29	22-01-24
264	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
265	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
266	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
268		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
269	21-12-29	CITIBANK N.A.	0.29	21-12-28
270	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
271		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
272		CITIBANK N.A.	-0.42	21-12-20
273	21-12-17	DBS BANK LTD	-0.26	21-12-16
274	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
275	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
277	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
278	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
280	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
281	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
283	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
284		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
285	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
286	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
287	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
288		CITIBANK N.A.	-0.36	21-10-04
289	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
291	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
292		CITIBANK N.A.	0.25	21-09-29
293		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
294	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
296	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
297	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
298		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
299	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
300	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
301	21-09-03	CITIBANK N.A.	0.48	21-09-02
302		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
303		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
304	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
305	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
306		CITIBANK N.A.	-0.29	21-08-31
307	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
308		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
309	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
310	21-08-16	CITIBANK N.A.	3.34	21-08-13
311		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
312		DEUTSCHE BANK AG	-3.73	21-08-13
313	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
314	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
315	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
316	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
317		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
319	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
320		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
321		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
322		CITIBANK N.A.	-0.38	21-07-22
323		BNP PARIBAS	-0.40	21-07-22
324	21-07-21	CITIBANK N.A.	0.36	21-07-20
325		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
326		DEUTSCHE BANK AG	-0.85	21-07-20
327	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
328		DEUTSCHE BANK AG	0.31	21-07-16
329		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
330	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
331	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
332	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
333		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
334	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
335		CITIBANK N.A.	-0.44	21-04-23
336	21-04-23	CITIBANK N.A.	0.39	21-04-22
337		DEUTSCHE BANK AG	-0.78	21-04-22
338	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
339		CITIBANK N.A.	-0.35	21-04-20
340	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
341	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
342		DEUTSCHE BANK AG	-0.32	21-03-22
343	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
344	21-03-03	CITIBANK N.A.	0.47	21-03-02
345		DEUTSCHE BANK AG	-0.57	21-03-02
346	21-03-02	CITIBANK N.A.	0.29	21-03-01
347	21-02-26	CITIBANK N.A.	0.25	21-02-25
348	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
349		CITIBANK N.A.	-0.91	21-02-24
350	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
351		CITIBANK N.A.	-0.68	21-02-23
352	21-02-19	CITIBANK N.A.	-0.27	21-02-18
353	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
354		CITIBANK N.A.	-0.69	21-02-09
355	21-02-02	CITIBANK N.A.	-0.25	21-02-01
356	21-02-01	CITIBANK N.A.	-0.25	21-01-29
357	21-01-27	CITIBANK N.A.	-0.28	21-01-26
358	21-01-22	CITIBANK N.A.	4.58	21-01-21
359	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
360	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
361		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
362	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
363		BNP PARIBAS	-0.28	20-12-08
364	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
365		CITIBANK N.A.	-0.72	20-11-12
366	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
367	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
368	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
369	20-09-09	CITIBANK N.A.	-0.31	20-09-08
370	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
372		CITIBANK N.A.	-0.48	20-09-01
373	20-08-21	CITIBANK N.A.	4.50	20-08-20
374	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
375		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
376	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
378	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
379	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
380		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
381	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
382	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
383	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
384		DEUTSCHE BANK AG	-0.36	20-05-14
385	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
386		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
387	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
388		DEUTSCHE BANK AG	-0.27	20-04-14
389	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
390	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
391	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
392	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
393		BNP PARIBAS	-0.48	20-03-26
394		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
395	20-03-26	BNP PARIBAS	0.51	20-03-25
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
397		DEUTSCHE BANK AG	-0.26	20-03-25
398		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
399	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
400		DEUTSCHE BANK AG	-0.78	20-03-16
401	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
402	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
403		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
404	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
406	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
407	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
409	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
410		DEUTSCHE BANK AG	-0.36	20-01-15
411	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
412	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
413		DEUTSCHE BANK AG	-0.54	20-01-03
414	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
415		BNP PARIBAS	-0.28	19-12-11
416	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
417		BNP PARIBAS	0.27	19-12-09
418		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
419	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
420		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
421		CITIBANK N.A.	-0.89	19-11-20
422	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
423		DEUTSCHE BANK AG	-0.27	19-11-19
424	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
425	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
427	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
428		DEUTSCHE BANK AG	-0.38	19-09-20
429	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
430	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
431		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
432	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
433		DEUTSCHE BANK AG	-0.43	19-08-08
434	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
435		DEUTSCHE BANK AG	-0.52	19-07-31
436	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
437	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
439	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
441	19-07-11	BNP PARIBAS	0.27	19-07-10
442		DEUTSCHE BANK AG	-0.75	19-07-10
443	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
444		DEUTSCHE BANK AG	-1.37	19-07-09
445	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
446		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
447	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
448		BNP PARIBAS	-0.43	19-07-05
449	19-07-05	BNP PARIBAS	0.51	19-07-04
450		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
451	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
452	19-06-25	CITIBANK N.A.	-0.58	19-06-24
453	19-06-18	BNP PARIBAS	0.31	19-06-17
454	19-06-14	BNP PARIBAS	0.28	19-06-13
455	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
456	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
457		CITIBANK N.A.	-0.30	19-06-06
458		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
459	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
460	19-06-04	CITIBANK N.A.	-0.26	19-06-03
461	19-06-03	CITIBANK N.A.	0.26	19-05-31
462		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
463	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
464	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
465	19-05-17	BNP PARIBAS	-0.26	19-05-16
466	19-05-16	BNP PARIBAS	0.25	19-05-15
467		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
468	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
469		BNP PARIBAS	-0.54	19-05-14
470	19-05-14	BNP PARIBAS	0.52	19-05-10
471	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
472		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
473	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
474	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
475		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
476	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
477	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
478		DEUTSCHE BANK AG	-0.31	19-04-09
479	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
480	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
481		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
482		CITIBANK N.A.	-0.44	19-04-03
483	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
485	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
486	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
487	19-02-25	CITIBANK N.A.	0.25	19-02-22
488	18-12-27	BNP PARIBAS	0.25	18-12-21
489	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
491	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
493		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
494		BNP PARIBAS	-0.28	18-10-16
495	18-10-03	BNP PARIBAS	0.28	18-10-02
496		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
497	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
498	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
499	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
501	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
502		DEUTSCHE BANK AG	-0.27	18-08-09
503	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
505	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
506		DEUTSCHE BANK AG	-0.79	18-08-02
507	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
508	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
509		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
510	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
511	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
512		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
513	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
514		DEUTSCHE BANK AG	0.46	18-07-12
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
516		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
517	18-07-12	BNP PARIBAS	-0.26	18-07-11
518	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
519		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
520		BNP PARIBAS	-0.33	18-07-10
521	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
522		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
523		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
524		DEUTSCHE BANK AG	-1.30	18-07-05
525	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
526		BNP PARIBAS	0.36	18-07-04
527		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
528		DEUTSCHE BANK AG	-0.84	18-07-04
529	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
530		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
531		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
533	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
534		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
536	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
537		DEUTSCHE BANK AG	-0.27	18-06-15
538	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
539		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
541	18-06-05	CITIBANK N.A.	0.70	18-06-04
542		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
543	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
544		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
545	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
546		DEUTSCHE BANK AG	-0.49	18-05-30
547	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
548	18-05-03	BNP PARIBAS	-0.30	18-05-02
549	18-05-02	BNP PARIBAS	0.39	18-04-30
550	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
551		BNP PARIBAS	-0.33	18-04-09
552	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
553		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
554	18-04-03	CITIBANK N.A.	-0.25	18-03-29
555	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
556		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
557	18-03-21	BNP PARIBAS	0.42	18-03-20
558		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
559	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
560	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
561		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
562	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
563		BNP PARIBAS	-0.48	18-01-15
564	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
565	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
566	18-01-03	BNP PARIBAS	0.26	18-01-02
567	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
568		BNP PARIBAS	-0.41	17-12-27
569	17-12-22	BNP PARIBAS	0.49	17-12-21
570		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
571	17-12-18	CITIBANK N.A.	-0.29	17-12-15
572	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
573		DEUTSCHE BANK AG	-0.27	17-11-23
574	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
575		DEUTSCHE BANK AG	-0.45	17-10-31
576	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
577		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
578	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
579		DEUTSCHE BANK AG	-0.46	17-09-27
580	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
581		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
582	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
583	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
584		DEUTSCHE BANK AG	-0.29	17-09-05
585	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
586	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
587	17-08-02	BNP PARIBAS	-0.29	17-08-01
588	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
589	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
590		CITIBANK N.A.	-0.29	17-07-28
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
592		BNP PARIBAS	-0.30	17-07-28
593	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
594		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
595	17-07-26	CITIBANK N.A.	0.39	17-07-25
596		BNP PARIBAS	-0.26	17-07-25
597	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
598		BNP PARIBAS	0.41	17-07-24
599		DEUTSCHE BANK AG	-1.10	17-07-24
600	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
601		DEUTSCHE BANK AG	-0.39	17-07-21
602	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
603	17-07-18	BNP PARIBAS	0.35	17-07-17
604		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
605	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
606		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
607	17-06-28	BNP PARIBAS	0.35	17-06-27
608		MACQUARIE BANK LTD	-0.36	17-06-26
609	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
610	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
611	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
612	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
613		CITIBANK N.A.	-0.51	17-06-08
614	17-05-25	CITIBANK N.A.	0.44	17-05-24
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
616	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
617	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
618		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
619	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
620		BNP PARIBAS	0.28	17-05-09
621		DEUTSCHE BANK AG	-0.62	17-05-09
622	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
623	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
624		BNP PARIBAS	-0.36	17-04-26
625	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
626	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
627		BNP PARIBAS	-0.53	17-03-09
628	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
629	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
630		BNP PARIBAS	-0.45	17-02-27
631	17-02-16	BNP PARIBAS	0.90	17-02-15
632		DEUTSCHE BANK AG	-0.90	17-02-15
633	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
634		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
635	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
636	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
637	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
638		BNP PARIBAS	-0.97	16-12-19
639	16-12-19	BNP PARIBAS	1.13	16-12-16
640		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
641		DEUTSCHE BANK AG	-0.52	16-12-16
642	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
643		DEUTSCHE BANK AG	-0.26	16-12-05
644	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
645		DEUTSCHE BANK AG	-0.30	16-11-14
646	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
647		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
648	16-11-03	BNP PARIBAS	0.29	16-11-02
649		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
650	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
651	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
652	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
653		BNP PARIBAS	-0.31	16-10-20
654	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
655	16-10-05	BNP PARIBAS	0.33	16-10-04
656		SG SECURITIES (HK) LTD	-0.31	16-10-04
657	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
658		CITIBANK N.A.	-0.35	16-10-03
659	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
660	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
661	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
662	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
663	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
664	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
665		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
666	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
667	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
668		DEUTSCHE BANK AG	-0.40	16-08-16
669	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
670		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
671		MACQUARIE BANK LTD	-0.29	16-07-29
672	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
673		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
674		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
675	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
676		DEUTSCHE BANK AG	0.41	16-08-08
677		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
678	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
679		DEUTSCHE BANK AG	0.47	16-08-04
680		BNP PARIBAS	-1.03	16-08-04
681	16-08-03	BNP PARIBAS	0.26	16-08-01
682		DEUTSCHE BANK AG	-0.38	16-08-01
683	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
684		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
685		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
686		BNP PARIBAS	-0.58	16-07-29
687		DEUTSCHE BANK AG	-0.62	16-07-29
688	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
689		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
690	16-07-27	BNP PARIBAS	1.60	16-07-26
691		SG SECURITIES (HK) LTD	-0.43	16-07-26
692		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
693		DEUTSCHE BANK AG	-0.67	16-07-26
694	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
695		DEUTSCHE BANK AG	-0.28	16-07-21
696	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
697	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
698	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
699	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
700	16-06-28	BNP PARIBAS	0.26	16-06-27
701		CITIBANK N.A.	-0.27	16-06-27
702	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
703	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
704		BNP PARIBAS	-0.74	16-06-17
705	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
706	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
707		BNP PARIBAS	-0.53	16-06-13
708	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
709	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
710		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
711		BNP PARIBAS	-0.51	16-06-07
712	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
713		BNP PARIBAS	0.30	16-05-30
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
715	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
716	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
718	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
719	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
720	16-05-03	BNP PARIBAS	0.35	16-04-29
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
722	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
723		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
724	16-04-25	CITIBANK N.A.	0.50	16-04-22
725		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
726	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
727		BNP PARIBAS	-0.29	16-04-21
728	16-04-19	CMB WING LUNG BANK LTD	0.50
729		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
730	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
731	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
732		BNP PARIBAS	-0.69	16-04-06
733	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
734		BNP PARIBAS	-0.37	16-03-29
735	16-03-22	BNP PARIBAS	1.15	16-03-21
736		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
737		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
738	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
739	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
741	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
742		SG SECURITIES (HK) LTD	-0.28	16-02-26
743		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
744	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
745		BNP PARIBAS	-0.32	16-02-24
746	16-02-22	BNP PARIBAS	0.31	16-02-19
747	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
750	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
751		BNP PARIBAS	-0.48	16-02-11
752	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
753		DEUTSCHE BANK AG	-0.28	16-02-04
754	16-02-04	BNP PARIBAS	0.45	16-02-03
755		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
756	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
757		DEUTSCHE BANK AG	0.36	16-02-02
758		BNP PARIBAS	-0.58	16-02-02
759		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
760	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
761		DEUTSCHE BANK AG	-0.39	16-02-01
762	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
763	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
764	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
765		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
767		DEUTSCHE BANK AG	-0.40	16-01-27
768	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
769		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
770	16-01-25	BNP PARIBAS	0.67	16-01-22
771		DEUTSCHE BANK AG	0.34	16-01-22
772		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
773	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
774		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
775		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
776	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
777		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
778		BNP PARIBAS	-0.65	16-01-18
779	16-01-18	BNP PARIBAS	0.26	16-01-15
780	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
781	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
782		BNP PARIBAS	-0.59	16-01-13
783	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
784	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
785		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
786	15-12-28	CITIBANK N.A.	-0.30	15-12-23
787	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
788		BNP PARIBAS	-0.47	15-12-11
789	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
790	15-12-09	BNP PARIBAS	0.37	15-12-08
791		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
792	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
793	15-10-16	BNP PARIBAS	0.39	15-10-15
794		DEUTSCHE BANK AG	-0.43	15-10-15
795	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
796		BNP PARIBAS	-0.41	15-10-07
797	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
798	15-09-25	CITIBANK N.A.	0.30	15-09-24
799		BNP PARIBAS	-0.28	15-09-24
800	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
801	15-09-23	BNP PARIBAS	-0.45	15-09-21
802	15-09-21	BNP PARIBAS	1.33	15-09-18
803		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
804	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
805	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
806	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
807	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
808	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
809	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
810		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
811	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
812		CITIBANK N.A.	-0.29	15-07-23
813		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
814	15-07-23	CITIBANK N.A.	-0.29	15-07-22
815	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
816	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
817		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
818	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
819		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
820		BNP PARIBAS	-1.06	15-07-09
821	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
822		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
823	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
824	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
825		DEUTSCHE BANK AG	-0.55	15-06-18
826	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
827		DEUTSCHE BANK AG	-0.27	15-06-11
828		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
829	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
830		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
831		DEUTSCHE BANK AG	-0.56	15-06-10
832	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
833		CITIBANK N.A.	0.29	15-06-09
834		SG SECURITIES (HK) LTD	-0.32	15-06-09
835		BNP PARIBAS	-0.67	15-06-09
836	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
837		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
838	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
839		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
841	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
842		DEUTSCHE BANK AG	-0.39	15-05-29
843	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
845		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
846	15-05-28	BNP PARIBAS	1.02	15-05-27
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
848		DEUTSCHE BANK AG	-0.88	15-05-27
849		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
850	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
851		DEUTSCHE BANK AG	-0.89	15-05-26
852	15-05-26	BNP PARIBAS	0.36	15-05-22
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
854	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
855		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
856	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
857		DEUTSCHE BANK AG	-0.26	15-05-07
858		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
859	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
860		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
861	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
862		BNP PARIBAS	-0.43	15-05-04
863	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
864		CITIBANK N.A.	-0.31	15-04-30
865	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
866	15-04-29	BNP PARIBAS	0.28	15-04-28
867	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
868		CITIBANK N.A.	0.27	15-04-24
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
870	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
871	15-04-23	CITIBANK N.A.	-0.78	15-04-22
872	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
873	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
875		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
876	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
877		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
878	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
880		DEUTSCHE BANK AG	-0.29	15-04-15
881	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
883	15-04-14	CITIBANK N.A.	-0.38	15-04-13
884	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
885	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
886		CITIBANK N.A.	0.28	15-04-09
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
888		HANG SENG BANK LTD	-0.48	15-04-09
889	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
891	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
892		HANG SENG SECURITIES LTD	0.31	15-03-31
893		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
894		HANG SENG BANK LTD	-0.48	15-03-31
895	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
896	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
897	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
898	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
900	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
901	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
902		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
903	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
904		BNP PARIBAS	-0.49	15-01-26
905	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
906	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
907	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
908		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
909	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
910		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
911	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
912	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
913	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
914	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
915		SG SECURITIES (HK) LTD	-0.28	14-12-23
916	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
918	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
919	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
920	14-11-26	CITIBANK N.A.	-0.27	14-11-25
921	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
922		CITIBANK N.A.	0.32	14-11-24
923		DEUTSCHE BANK AG	-0.46	14-11-24
924	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
925		CITIBANK N.A.	-0.34	14-11-20
926	14-11-20	CITIBANK N.A.	0.63	14-11-19
927		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
928	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
929	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
930		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
931	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
932		BNP PARIBAS	-0.43	14-09-26
933	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
935	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
936		DEUTSCHE BANK AG	-0.28	14-09-22
937	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
938	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
939		BNP PARIBAS	-0.37	14-09-15
940	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
941		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
942	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
943	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
945	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
946		DEUTSCHE BANK AG	-0.53	14-07-24
947	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
948	14-07-22	BNP PARIBAS	0.58	14-07-21
949		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
950	14-07-11	BNP PARIBAS	0.25	14-07-10
951	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
953	14-06-24	BNP PARIBAS	0.33	14-06-23
954	14-06-20	BNP PARIBAS	0.43	14-06-19
955		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
956	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
957		BNP PARIBAS	-0.43	14-06-16
958	14-06-11	BNP PARIBAS	0.44	14-06-10
959		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
960	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
961		BNP PARIBAS	-0.34	14-06-05
962	14-06-03	BNP PARIBAS	-0.31	14-05-30
963	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
964	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
965		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
966	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
967	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
968	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
969		BNP PARIBAS	-0.34	14-04-01
970	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
971	14-03-19	BNP PARIBAS	0.85	14-03-18
972		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
973	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
974		BNP PARIBAS	-0.87	14-03-14
975	14-03-13	BNP PARIBAS	0.92	14-03-12
976		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
977	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
978		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
979	14-02-19	CITIBANK N.A.	0.26	14-02-18
980	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
981	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
982	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
983		BNP PARIBAS	-0.63	14-02-04
984	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
985	14-01-21	BNP PARIBAS	0.26	14-01-20
986	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
987	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
988		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
990	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
991		DEUTSCHE BANK AG	0.36	14-01-07
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
993		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
994	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
995		BNP PARIBAS	-0.47	14-01-03
996	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
997		DEUTSCHE BANK AG	-0.34	13-12-16
998	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
999		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
1000	13-12-02	BNP PARIBAS	0.39	13-11-29
1001		DEUTSCHE BANK AG	-0.38	13-11-29
1002	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
1003	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
1004		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
1005	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
1006	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
1007		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
1008	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
1009		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
1010	13-09-23	BNP PARIBAS	0.26	13-09-19
1011	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1012		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
1013	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
1014		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
1015		CITIBANK N.A.	-0.57	13-09-03
1016	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
1017		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
1018	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
1019		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
1020		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
1021	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
1022		BNP PARIBAS	-0.46	13-08-29
1023	13-08-22	CITIBANK N.A.	-0.30	13-08-21
1024	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
1025	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
1026		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
1027		CITIBANK N.A.	0.33	13-07-29
1028		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
1029		BNP PARIBAS	-0.53	13-07-29
1030	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
1031		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
1032	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
1033	13-07-23	BNP PARIBAS	0.55	13-07-22
1034		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
1035		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
1036		DEUTSCHE BANK AG	-0.32	13-07-22
1037	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
1038		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
1039	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1040		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1041	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1042		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1043	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1044		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1045	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1046	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1047		CITIBANK N.A.	0.30	13-05-02
1048	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1049	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1050	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1051	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1052	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1053	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1054	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1056	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1057		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1058	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1059	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1060	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1061		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1062	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1063	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1064		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1065	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1066	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1067	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1068	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1070	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1071		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1072	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1073	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1074	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1075	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1076	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1078	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1079		CITIBANK N.A.	0.36	12-12-06
1080		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1081		BNP PARIBAS	-0.35	12-12-06
1082	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1083	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1084	12-12-03	BNP PARIBAS	0.60	12-11-30
1085		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1086	12-11-26	BNP PARIBAS	0.26	12-11-23
1087		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1088	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1089	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1090	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1091	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1092		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1093	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1094	12-09-21	CITIBANK N.A.	1.34	12-09-20
1095		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1096	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1097	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1098	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1099	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1100		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1101	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1102	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1103	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1104	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1105	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1107	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1108		BNP PARIBAS	-0.77	12-07-23
1109	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1111	12-07-18	BNP PARIBAS	0.47	12-07-17
1112		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1113	12-07-17	BNP PARIBAS	0.40	12-07-16
1114		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1115	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1116		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1117		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1118	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1119		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1120	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1121		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1122	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1123		BNP PARIBAS	-0.38	12-06-06
1124	12-06-06	BNP PARIBAS	0.35	12-06-05
1125	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1126		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1127	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1128		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1129	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1130	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1131		BNP PARIBAS	-0.26	12-05-16
1132	12-05-16	BNP PARIBAS	0.29	12-05-15
1133	12-05-10	CITIBANK N.A.	0.35	12-05-09
1134		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1135	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1136	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1137	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1138	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1139	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1140	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1141	12-03-23	CITIBANK N.A.	0.34	12-03-22
1142		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1143	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1144	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1145	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1146		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1147	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1148	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1149	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1150		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1151	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1152	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1153	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1154		HANG SENG BANK LTD	-0.83	12-01-27
1155	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1156	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1157	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1158	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1159	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1160	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1161	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1162	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1164	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1165	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1167	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1169		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1170	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1171	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1172	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1173	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1174	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1176	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1177	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1178	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1179		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1180	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1182	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1183	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1184	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1185		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1186	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1187	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1189	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1190	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1191	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1194	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1195		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1196		CITIBANK N.A.	0.26	11-09-19
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1198	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1199	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1201		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1202	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1203	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1204	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1205		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1206	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1207		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1209	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1210		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1212	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1213	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1214		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1215	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1216		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1218	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1220	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1221		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1222	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1223	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1225	11-08-05	CITIBANK N.A.	0.32	11-08-04
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1227	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1228		BOCI SECURITIES LTD	-0.36	11-08-02
1229	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1230		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1231	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1232		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1233	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1235		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1236	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1237	11-07-21	BNP PARIBAS	-0.36	11-07-20
1238	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1240	11-07-15	CITIBANK N.A.	0.28	11-07-14
1241		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1242	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1244	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1245		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1246	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1247		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1249		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1250	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1251		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1252	11-07-05	BNP PARIBAS	0.34	11-07-04
1253		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1254	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1255	11-06-09	BNP PARIBAS	0.29	11-06-08
1256	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1257		BNP PARIBAS	-0.48	11-05-26
1258	11-05-25	BNP PARIBAS	0.49	11-05-24
1259		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1260	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1261	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1262		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1263		CITIBANK N.A.	-0.32	11-05-11
1264	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1265	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1266	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1268	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1269	11-04-15	BNP PARIBAS	-0.39	11-04-14
1270	11-04-14	BNP PARIBAS	0.47	11-04-13
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1272		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1273	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1275	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1276		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1277		BNP PARIBAS	-0.60	11-04-11
1278	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1279	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1280	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1281	11-03-21	BNP PARIBAS	0.25	11-03-18
1282		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1283	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1284		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1285	11-01-28	ABN AMRO BANK N.V.	0.28
1286		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1287	11-01-07	CITIBANK N.A.	0.25	11-01-06
1288	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1289	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1290	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1291	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1292	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1294	10-11-01	CITIBANK N.A.	0.35	10-10-29
1295	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1296		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1297	10-10-27	CITIBANK N.A.	0.32	10-10-26
1298		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1300	10-10-26	CITIBANK N.A.	0.43	10-10-25
1301		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1302		HANG SENG BANK LTD	-0.25	10-10-25
1303	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1304	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1305	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1306	10-09-27	BNP PARIBAS	0.67	10-09-24
1307		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1308	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1309	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1310	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1311	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1312	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1313		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1314	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1315		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1316	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1317	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1319	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1320	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1321	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1322	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1323	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1324	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1325		SG SECURITIES (HK) LTD	-0.36	10-05-31
1326	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1327	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1328	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1329		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1330	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1331		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1332	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1333		BNP PARIBAS	-0.47	10-04-27
1334	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1335	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1336	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1337	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1338	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1339	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1340		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1341	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1342	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1343	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1344		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1345	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1346	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1347		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1348	10-02-26	BNP PARIBAS	0.48	10-01-21
1349		SG SECURITIES (HK) LTD	-0.46	10-02-25
1350	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1351		DBS BANK LTD	-0.28	10-02-10
1352	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1353	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1354	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1355	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1356	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1357	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1358		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1359	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1360		RABO BROKERAGE HK LTD	-0.38	09-11-17
1361	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1362	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1363	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1364		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1365	09-10-09	BNP PARIBAS	0.48
1366		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1367	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1368	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1369	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1370	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1371	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1372		CITIBANK N.A.	-0.42	09-08-26
1373	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1374	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1375	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1376		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1378	09-08-19	CITIBANK N.A.	0.53	09-08-18
1379		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1380	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1381		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1382	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1383	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1384	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1385	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1387	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1388		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1389		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1390	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1391	09-07-28	CITIBANK N.A.	0.28	09-07-27
1392	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1393	09-07-17	CITIBANK N.A.	0.34	09-07-16
1394	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1395	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1396	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1398		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1399	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1400	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1401	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1402	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1404	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1405	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1406		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1407	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1409	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1410	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1411		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1412	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1413	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1414		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1415	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1416	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1417	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1418		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1419		CITIBANK N.A.	-0.37	09-04-23
1420	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1421	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1422	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1423	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1424	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1425	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1427	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1428	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1429	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1431	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1432	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1434	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1435	09-02-09	CITIBANK N.A.	0.47	09-02-06
1436		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1437		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1438	09-02-03	CITIBANK N.A.	0.29	09-02-02
1439	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1441	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1442		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1443	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1444	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1445		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1447	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1448		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1449	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1450		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1451	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1453	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1454	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1455	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1456	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1457		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1458	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1459		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1460	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1463	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1465		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1466	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1467		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1468	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1470		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1471	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1472	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1473		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1474	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1475		CITIBANK N.A.	-0.43	08-12-09
1476	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1479		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1480		BOCI SECURITIES LTD	-1.22	08-12-08
1481	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1482	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1483	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1484		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1485	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1486	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1487	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1489	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1491	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1493	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1495		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1496		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1497	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1499	08-11-12	CITIBANK N.A.	0.68	08-11-11
1500		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1501	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1502	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1503	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1504		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1505	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1506	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1507	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1508	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1509	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1510		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1512	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1513	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1514		CITIBANK N.A.	-0.28	08-10-23
1515		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1516		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1517	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1518		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1519		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1521	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1522		CITIBANK N.A.	-0.44	08-10-21
1523	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1525		CITIBANK N.A.	-0.34	08-10-20
1526		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1527	08-10-16	CITIBANK N.A.	0.33	08-10-15
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1529	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1530	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1531		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1532	08-10-13	CITIBANK N.A.	0.28	08-10-10
1533	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1534	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1535	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1536		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1537		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1539		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1540		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1541	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1542		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1543	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1544		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1545	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1546		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1548	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1551	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1552		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1554	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1555		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1556	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1557	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1560	08-09-22	CITIBANK N.A.	0.35	08-09-19
1561		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1563	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1564		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1565	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1567		SG SECURITIES (HK) LTD	-0.28	08-09-17
1568		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1569	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1570	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1571	08-09-10	CITIBANK N.A.	0.42	08-09-09
1572		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1573	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1575		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1576	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1577	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1578		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1579	08-09-02	CITIBANK N.A.	0.32	08-09-01
1580	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1581		DEUTSCHE BANK AG	0.52	08-08-29
1582		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1583	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1584	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1585	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1586		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1587	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1588	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1589	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1590		SG SECURITIES (HK) LTD	0.27	08-08-13
1591		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1592	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1593	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1594	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1595		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1596	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1597	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1598	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1599	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1600		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1601		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1602	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1603	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1604		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1605	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1606	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1607		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1608	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1609	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1610	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1612	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1613		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1614	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1615		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1616	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1617		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1618		CITIBANK N.A.	-0.41	08-06-05
1619	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1620		CITIBANK N.A.	-0.48	08-06-03
1621	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1622	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1623		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1624	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1625	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1627	08-05-20	CITIBANK N.A.	0.55	08-05-19
1628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1629		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1630	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1631		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1632	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1633	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1634	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1636	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1637		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1638		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1639	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1640		CITIBANK N.A.	-0.31	08-04-21
1641	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1642		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1643	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1645	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1646	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1647	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1648	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1649	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1650		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1651	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1652		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1653	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1655	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1656	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1657		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1658		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1659	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1660		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1661	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1662	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1663	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1665	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1666	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1667	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1668	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1669	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1670	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1671	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1672	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1674		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1675	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1677	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1678	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1679	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1680	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1681	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1682	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1684		CITIBANK N.A.	-0.52	08-01-28
1685	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1686		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1687	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1688	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1689	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1691	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1692	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1694		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1695		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1696	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1698	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1699		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1700	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1701		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1702		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1703	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1704		CITIBANK N.A.	0.67	07-12-27
1705		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1706		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1707		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1710		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1711	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1712		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1713		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1714		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1715		BERICH BROKERAGE LTD	0.36	07-12-21
1716		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1717		KGI ASIA LTD	-0.26	07-12-24
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1719		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1720		BOCI SECURITIES LTD	-0.78	07-12-24
1721	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1722		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1723	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1724		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1725	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1726	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1727		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1728		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1729		CITIBANK N.A.	-0.50	07-12-17
1730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1732	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1733		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1734		HANG SENG SECURITIES LTD	0.25	07-12-14
1735		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1736		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1737		BOCI SECURITIES LTD	-0.62	07-12-14
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1739	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1740		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1741		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1742		HANG SENG SECURITIES LTD	-0.29	07-12-13
1743		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1744		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1745		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1746		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1747		CITIBANK N.A.	-1.34	07-12-13
1748	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1749		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1750		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1751		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1752		HANG SENG SECURITIES LTD	0.27	07-12-12
1753		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1754		BOCI SECURITIES LTD	-0.59	07-12-12
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1756		CITIBANK N.A.	-0.86	07-12-12
1757	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1758		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1759		PUBLIC SECURITIES LTD	0.28	07-12-11
1760		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1761		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1762		CITIBANK N.A.	-0.37	07-12-11
1763		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1765		BOCI SECURITIES LTD	-1.21	07-12-11
1766	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1767		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1768		HANG SENG SECURITIES LTD	1.12	07-12-07
1769		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1770		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1771		TOYO SECURITIES ASIA LTD	0.91
1772		HANTEC SECURITIES CO LTD	0.70	07-12-10
1773		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1774		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1775		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1776		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1777		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1778		PUBLIC SECURITIES LTD	0.35	07-12-10
1779		KGI ASIA LTD	0.33	07-12-10
1780		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1781		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1782		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1783		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1784		GET NICE SECURITIES LTD	-0.30	07-12-10
1785		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1786		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1787		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1788		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1789		KINGSTON SECURITIES LTD	-0.42	07-12-10
1790		CITIBANK N.A.	-0.51	07-12-10
1791		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1793		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1795		BOCI SECURITIES LTD	-7.62	07-12-10
1796	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1799		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1800		BOCI SECURITIES LTD	-0.63	07-12-07
1801		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1802		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1803	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1804		BOCI SECURITIES LTD	16.77
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1806		CITIBANK N.A.	7.02
1807		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1809		BANK OF CHINA (HONG KONG) LTD	2.24
1810		DEUTSCHE SECURITIES ASIA LTD	1.86
1811		HANG SENG SECURITIES LTD	1.76
1812		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1813		UBS SECURITIES HONG KONG LTD	1.49
1814		MERRILL LYNCH FAR EAST LTD	1.23
1815		KINGSTON SECURITIES LTD	1.21
1816		EVERBRIGHT SECURITIES INVESTMENT	0.97
1817		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1818		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1819		CCB INTERNATIONAL SECURITIES LTD	0.69
1820		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1821		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1822		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1823		FIRST SHANGHAI SECURITIES LTD	0.50
1824		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1825		GET NICE SECURITIES LTD	0.39
1826		CHIYU BANKING CORPORATION LTD	0.38
1827		NANYANG COMMERCIAL BANK LTD	0.37
1828		HANG SENG BANK LTD	0.36
1829		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1830		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1831		EAST ASIA SECURITIES CO LTD	0.30
1832		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1833		KGI ASIA LTD	0.28

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