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	26-05-19	CITIBANK N.A.	-0.27	26-05-18
2	26-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-05-15
3		CITIBANK N.A.	-0.26	26-05-15
4	26-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-05-14
5	26-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-05-13
6	26-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-05-11
7	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-04
8	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-23
9	26-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-04-20
10	26-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-14
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-14
12	26-04-10	CITIBANK N.A.	-0.25	26-04-09
13		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-09
14	26-03-25	CITIBANK N.A.	0.39	26-03-24
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-03-24
16	26-03-16	CITIBANK N.A.	0.32	26-03-13
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-13
18	26-03-11	CITIBANK N.A.	-0.30	26-03-10
19	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-03-09
20		CITIBANK N.A.	-0.42	26-03-09
21	26-03-06	CITIBANK N.A.	0.27	26-03-05
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-05
23	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-04
24	26-03-03	CITIBANK N.A.	-0.31	26-03-02
25	26-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	26-02-26
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-26
27	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-23
28	26-02-25	FUTU SECURITIES INTERNATIONAL	0.31	26-02-24
29	26-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-13
30	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-03
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-03
32		JEFFERIES HONG KONG LTD	-0.34	26-02-03
33	26-02-03	CITIBANK N.A.	0.56	26-02-02
34		JEFFERIES HONG KONG LTD	0.34	26-02-02
35		MERRILL LYNCH FAR EAST LTD	-0.52	26-02-02
36	26-01-28	MERRILL LYNCH FAR EAST LTD	0.44	26-01-27
37		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-27
38		CITIBANK N.A.	0.28	26-01-27
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	26-01-26
40		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-27
41	26-01-12	UBS SECURITIES HONG KONG LTD	0.29	26-01-09
42		CITIBANK N.A.	-0.38	26-01-09
43	26-01-08	CITIBANK N.A.	0.33	26-01-07
44	25-12-16	CITIBANK N.A.	0.26	25-12-15
45	25-12-11	CITIBANK N.A.	-0.27	25-12-10
46	25-12-04	CITIBANK N.A.	0.34	25-12-03
47	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-02
48		BNP PARIBAS	-0.34	25-12-02
49	25-12-01	BNP PARIBAS	0.33	25-11-28
50		CITIBANK N.A.	-0.36	25-11-28
51	25-11-27	CITIBANK N.A.	0.33	25-11-26
52		BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-26
53	25-11-25	CITIBANK N.A.	-0.47	25-11-24
54	25-11-10	CITIBANK N.A.	1.34	25-11-07
55		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
56	25-11-04	CITIBANK N.A.	-0.29	25-11-03
57	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
58		CITIBANK N.A.	-0.29	25-10-30
59	25-10-15	CITIBANK N.A.	0.58	25-10-14
60		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
61	25-10-13	CITIBANK N.A.	0.64	25-10-10
62		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
63		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
65	25-09-29	BNP PARIBAS	0.31	25-09-26
66	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
67	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
68	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
69	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
70	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
71		CITIBANK N.A.	-0.31	25-08-01
72	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
73		CITIBANK N.A.	-0.30	25-07-31
74	25-07-11	CITIBANK N.A.	0.26	25-07-10
75		BNP PARIBAS	-0.31	25-07-10
76	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
77	25-07-03	BNP PARIBAS	0.29	25-07-02
78		CITIBANK N.A.	-0.38	25-07-02
79	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
80	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
81		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
82	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
83	25-05-08	CITIBANK N.A.	-0.26	25-05-07
84	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
85	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
86	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
87	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
89	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
90	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
91		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
92		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
93	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
94	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
95	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
96	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
97	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
99		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
100	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
102		CITIBANK N.A.	-0.44	24-10-14
103	24-10-14	CITIBANK N.A.	0.27	24-10-10
104	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
105	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
106		CITIBANK N.A.	-0.43	24-10-08
107	24-10-04	CITIBANK N.A.	-0.29	24-10-03
108	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
109	24-10-02	CITIBANK N.A.	-0.26	24-09-30
110	24-09-30	CITIBANK N.A.	0.36	24-09-27
111	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
112	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
113	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
115	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
116		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
117	24-08-26	CITIBANK N.A.	0.31	24-08-23
118	24-08-23	CITIBANK N.A.	0.28	24-08-22
119	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
120		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
121	24-08-01	CITIBANK N.A.	0.27	24-07-31
122	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
123		CITIBANK N.A.	0.33	24-07-19
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
125		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
126	24-07-19	CITIBANK N.A.	0.38	24-07-18
127		BNP PARIBAS	-0.33	24-07-18
128	24-07-17	CITIBANK N.A.	-0.34	24-07-16
129	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
130	24-07-10	BNP PARIBAS	0.40	24-07-09
131		CITIBANK N.A.	-0.46	24-07-09
132	24-07-02	CITIBANK N.A.	-0.29	24-06-28
133	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
134		CITIBANK N.A.	-0.38	24-05-02
135	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
136	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
137	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
138		CITIBANK N.A.	-0.41	24-01-18
139	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
140		CITIBANK N.A.	-0.29	24-01-04
141	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
142	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
143	23-10-25	CITIBANK N.A.	0.48	23-10-24
144		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
145	23-10-20	CITIBANK N.A.	0.38	23-10-19
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
147	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
148		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
149	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
150		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
151	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
152		CITIBANK N.A.	-0.47	23-09-22
153	23-09-19	CITIBANK N.A.	0.45	23-09-18
154		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
155	23-09-15	CITIBANK N.A.	0.37	23-09-14
156		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
157	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
158		BNP PARIBAS	-0.26	23-09-12
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
160	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
161		CITIBANK N.A.	-0.38	23-09-05
162		BNP PARIBAS	-0.69	23-09-05
163	23-09-05	BNP PARIBAS	0.80	23-09-04
164		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
165	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
166	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
168	23-07-24	CITIBANK N.A.	1.43	23-07-21
169		BNP PARIBAS	-0.34	23-07-21
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
171	23-07-21	BNP PARIBAS	-0.29	23-07-20
172	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
173		CITIBANK N.A.	-0.50	23-07-18
174	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
175		BNP PARIBAS	0.33	23-07-14
176		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
177		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
178		CITIBANK N.A.	-0.87	23-07-14
179	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
180	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
181	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
182		CITIBANK N.A.	-0.32	23-05-19
183	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
184	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
185		CITIBANK N.A.	-0.42	23-05-16
186	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
187	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
188	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
189	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
190	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
191	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
192	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
193		CITIBANK N.A.	-0.31	23-04-14
194	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
196	23-04-11	CITIBANK N.A.	0.27	23-04-06
197	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
198		CITIBANK N.A.	-0.31	23-04-04
199	23-03-24	CITIBANK N.A.	0.34	23-03-23
200	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
201	23-03-21	CITIBANK N.A.	0.43	23-03-20
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
204	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
205	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
206	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
207		CITIBANK N.A.	0.29	23-03-09
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
209	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
212	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
213		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
214	23-03-01	CITIBANK N.A.	0.31	23-02-28
215	23-01-19	CITIBANK N.A.	-0.32	23-01-18
216	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
217	23-01-10	CITIBANK N.A.	-0.30	23-01-09
218	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
219	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
220		CITIBANK N.A.	-0.28	22-11-24
221	22-11-24	CITIBANK N.A.	-0.30	22-11-23
222	22-11-23	CITIBANK N.A.	0.28	22-11-22
223	22-11-09	CITIBANK N.A.	0.31	22-11-08
224	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
225		CITIBANK N.A.	-0.44	22-10-21
226	22-10-13	CITIBANK N.A.	0.35	22-10-12
227	22-09-30	CITIBANK N.A.	0.25	22-09-29
228	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
229	22-09-05	CITIBANK N.A.	-0.35	22-09-02
230	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
231		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
232	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
233		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
234	22-07-25	CITIBANK N.A.	0.65	22-07-22
235		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
237	22-07-22	CITIBANK N.A.	0.58	22-07-21
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
239		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
240		BNP PARIBAS	-0.28	22-07-21
241	22-07-21	BNP PARIBAS	-0.45	22-07-20
242	22-07-20	BNP PARIBAS	0.39	22-07-19
243		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
244		CITIBANK N.A.	-0.29	22-07-19
245		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
246	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
247		CITIBANK N.A.	-0.40	22-07-18
248	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
249		CITIBANK N.A.	-0.29	22-07-15
250		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
251	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
252	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
253	22-07-04	CITIBANK N.A.	0.25	22-06-30
254		BNP PARIBAS	-0.25	22-06-30
255	22-06-30	BNP PARIBAS	0.25	22-06-29
256	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
258	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
259		CITIBANK N.A.	-0.34	22-06-10
260	22-06-10	CITIBANK N.A.	-0.28	22-06-09
261	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
263		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
264	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
266	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
267	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
268	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
269	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
270		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
271	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
272	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
274	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
275	22-02-14	CITIBANK N.A.	0.33	22-02-11
276	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
277		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
278	22-01-25	CITIBANK N.A.	0.29	22-01-24
279	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
280	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
281	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
283		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
284	21-12-29	CITIBANK N.A.	0.29	21-12-28
285	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
286		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
287		CITIBANK N.A.	-0.42	21-12-20
288	21-12-17	DBS BANK LTD	-0.26	21-12-16
289	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
290	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
292	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
293	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
295	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
296	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
298	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
299		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
300	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
301	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
302	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
303		CITIBANK N.A.	-0.36	21-10-04
304	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
306	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
307		CITIBANK N.A.	0.25	21-09-29
308		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
309	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
311	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
312	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
313		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
314	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
315	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
316	21-09-03	CITIBANK N.A.	0.48	21-09-02
317		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
318		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
319	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
320	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
321		CITIBANK N.A.	-0.29	21-08-31
322	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
323		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
324	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
325	21-08-16	CITIBANK N.A.	3.34	21-08-13
326		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
327		DEUTSCHE BANK AG	-3.73	21-08-13
328	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
329	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
330	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
331	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
332		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
334	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
335		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
336		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
337		CITIBANK N.A.	-0.38	21-07-22
338		BNP PARIBAS	-0.40	21-07-22
339	21-07-21	CITIBANK N.A.	0.36	21-07-20
340		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
341		DEUTSCHE BANK AG	-0.85	21-07-20
342	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
343		DEUTSCHE BANK AG	0.31	21-07-16
344		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
345	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
346	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
347	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
348		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
349	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
350		CITIBANK N.A.	-0.44	21-04-23
351	21-04-23	CITIBANK N.A.	0.39	21-04-22
352		DEUTSCHE BANK AG	-0.78	21-04-22
353	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
354		CITIBANK N.A.	-0.35	21-04-20
355	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
356	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
357		DEUTSCHE BANK AG	-0.32	21-03-22
358	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
359	21-03-03	CITIBANK N.A.	0.47	21-03-02
360		DEUTSCHE BANK AG	-0.57	21-03-02
361	21-03-02	CITIBANK N.A.	0.29	21-03-01
362	21-02-26	CITIBANK N.A.	0.25	21-02-25
363	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
364		CITIBANK N.A.	-0.91	21-02-24
365	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
366		CITIBANK N.A.	-0.68	21-02-23
367	21-02-19	CITIBANK N.A.	-0.27	21-02-18
368	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
369		CITIBANK N.A.	-0.69	21-02-09
370	21-02-02	CITIBANK N.A.	-0.25	21-02-01
371	21-02-01	CITIBANK N.A.	-0.25	21-01-29
372	21-01-27	CITIBANK N.A.	-0.28	21-01-26
373	21-01-22	CITIBANK N.A.	4.58	21-01-21
374	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
375	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
376		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
377	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
378		BNP PARIBAS	-0.28	20-12-08
379	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
380		CITIBANK N.A.	-0.72	20-11-12
381	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
382	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
383	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
384	20-09-09	CITIBANK N.A.	-0.31	20-09-08
385	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
387		CITIBANK N.A.	-0.48	20-09-01
388	20-08-21	CITIBANK N.A.	4.50	20-08-20
389	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
390		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
391	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
393	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
394	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
395		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
396	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
397	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
398	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
399		DEUTSCHE BANK AG	-0.36	20-05-14
400	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
401		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
402	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
403		DEUTSCHE BANK AG	-0.27	20-04-14
404	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
405	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
406	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
407	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
408		BNP PARIBAS	-0.48	20-03-26
409		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
410	20-03-26	BNP PARIBAS	0.51	20-03-25
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
412		DEUTSCHE BANK AG	-0.26	20-03-25
413		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
414	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
415		DEUTSCHE BANK AG	-0.78	20-03-16
416	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
417	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
418		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
419	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
421	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
422	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
424	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
425		DEUTSCHE BANK AG	-0.36	20-01-15
426	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
427	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
428		DEUTSCHE BANK AG	-0.54	20-01-03
429	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
430		BNP PARIBAS	-0.28	19-12-11
431	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
432		BNP PARIBAS	0.27	19-12-09
433		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
434	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
435		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
436		CITIBANK N.A.	-0.89	19-11-20
437	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
438		DEUTSCHE BANK AG	-0.27	19-11-19
439	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
440	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
442	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
443		DEUTSCHE BANK AG	-0.38	19-09-20
444	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
445	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
446		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
447	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
448		DEUTSCHE BANK AG	-0.43	19-08-08
449	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
450		DEUTSCHE BANK AG	-0.52	19-07-31
451	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
452	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
454	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
456	19-07-11	BNP PARIBAS	0.27	19-07-10
457		DEUTSCHE BANK AG	-0.75	19-07-10
458	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
459		DEUTSCHE BANK AG	-1.37	19-07-09
460	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
461		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
462	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
463		BNP PARIBAS	-0.43	19-07-05
464	19-07-05	BNP PARIBAS	0.51	19-07-04
465		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
466	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
467	19-06-25	CITIBANK N.A.	-0.58	19-06-24
468	19-06-18	BNP PARIBAS	0.31	19-06-17
469	19-06-14	BNP PARIBAS	0.28	19-06-13
470	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
471	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
472		CITIBANK N.A.	-0.30	19-06-06
473		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
474	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
475	19-06-04	CITIBANK N.A.	-0.26	19-06-03
476	19-06-03	CITIBANK N.A.	0.26	19-05-31
477		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
478	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
479	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
480	19-05-17	BNP PARIBAS	-0.26	19-05-16
481	19-05-16	BNP PARIBAS	0.25	19-05-15
482		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
483	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
484		BNP PARIBAS	-0.54	19-05-14
485	19-05-14	BNP PARIBAS	0.52	19-05-10
486	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
487		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
488	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
489	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
490		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
491	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
492	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
493		DEUTSCHE BANK AG	-0.31	19-04-09
494	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
495	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
496		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
497		CITIBANK N.A.	-0.44	19-04-03
498	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
500	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
501	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
502	19-02-25	CITIBANK N.A.	0.25	19-02-22
503	18-12-27	BNP PARIBAS	0.25	18-12-21
504	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
506	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
508		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
509		BNP PARIBAS	-0.28	18-10-16
510	18-10-03	BNP PARIBAS	0.28	18-10-02
511		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
512	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
513	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
514	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
516	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
517		DEUTSCHE BANK AG	-0.27	18-08-09
518	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
520	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
521		DEUTSCHE BANK AG	-0.79	18-08-02
522	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
523	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
524		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
525	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
526	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
527		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
528	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
529		DEUTSCHE BANK AG	0.46	18-07-12
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
531		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
532	18-07-12	BNP PARIBAS	-0.26	18-07-11
533	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
534		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
535		BNP PARIBAS	-0.33	18-07-10
536	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
537		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
538		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
539		DEUTSCHE BANK AG	-1.30	18-07-05
540	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
541		BNP PARIBAS	0.36	18-07-04
542		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
543		DEUTSCHE BANK AG	-0.84	18-07-04
544	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
545		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
546		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
548	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
549		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
551	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
552		DEUTSCHE BANK AG	-0.27	18-06-15
553	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
554		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
556	18-06-05	CITIBANK N.A.	0.70	18-06-04
557		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
558	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
559		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
560	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
561		DEUTSCHE BANK AG	-0.49	18-05-30
562	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
563	18-05-03	BNP PARIBAS	-0.30	18-05-02
564	18-05-02	BNP PARIBAS	0.39	18-04-30
565	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
566		BNP PARIBAS	-0.33	18-04-09
567	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
568		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
569	18-04-03	CITIBANK N.A.	-0.25	18-03-29
570	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
571		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
572	18-03-21	BNP PARIBAS	0.42	18-03-20
573		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
574	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
575	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
576		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
577	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
578		BNP PARIBAS	-0.48	18-01-15
579	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
580	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
581	18-01-03	BNP PARIBAS	0.26	18-01-02
582	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
583		BNP PARIBAS	-0.41	17-12-27
584	17-12-22	BNP PARIBAS	0.49	17-12-21
585		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
586	17-12-18	CITIBANK N.A.	-0.29	17-12-15
587	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
588		DEUTSCHE BANK AG	-0.27	17-11-23
589	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
590		DEUTSCHE BANK AG	-0.45	17-10-31
591	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
592		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
593	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
594		DEUTSCHE BANK AG	-0.46	17-09-27
595	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
596		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
597	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
598	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
599		DEUTSCHE BANK AG	-0.29	17-09-05
600	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
601	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
602	17-08-02	BNP PARIBAS	-0.29	17-08-01
603	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
604	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
605		CITIBANK N.A.	-0.29	17-07-28
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
607		BNP PARIBAS	-0.30	17-07-28
608	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
609		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
610	17-07-26	CITIBANK N.A.	0.39	17-07-25
611		BNP PARIBAS	-0.26	17-07-25
612	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
613		BNP PARIBAS	0.41	17-07-24
614		DEUTSCHE BANK AG	-1.10	17-07-24
615	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
616		DEUTSCHE BANK AG	-0.39	17-07-21
617	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
618	17-07-18	BNP PARIBAS	0.35	17-07-17
619		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
620	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
621		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
622	17-06-28	BNP PARIBAS	0.35	17-06-27
623		MACQUARIE BANK LTD	-0.36	17-06-26
624	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
625	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
626	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
627	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
628		CITIBANK N.A.	-0.51	17-06-08
629	17-05-25	CITIBANK N.A.	0.44	17-05-24
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
631	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
632	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
633		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
634	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
635		BNP PARIBAS	0.28	17-05-09
636		DEUTSCHE BANK AG	-0.62	17-05-09
637	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
638	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
639		BNP PARIBAS	-0.36	17-04-26
640	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
641	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
642		BNP PARIBAS	-0.53	17-03-09
643	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
644	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
645		BNP PARIBAS	-0.45	17-02-27
646	17-02-16	BNP PARIBAS	0.90	17-02-15
647		DEUTSCHE BANK AG	-0.90	17-02-15
648	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
649		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
650	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
651	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
652	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
653		BNP PARIBAS	-0.97	16-12-19
654	16-12-19	BNP PARIBAS	1.13	16-12-16
655		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
656		DEUTSCHE BANK AG	-0.52	16-12-16
657	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
658		DEUTSCHE BANK AG	-0.26	16-12-05
659	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
660		DEUTSCHE BANK AG	-0.30	16-11-14
661	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
662		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
663	16-11-03	BNP PARIBAS	0.29	16-11-02
664		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
665	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
666	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
667	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
668		BNP PARIBAS	-0.31	16-10-20
669	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
670	16-10-05	BNP PARIBAS	0.33	16-10-04
671		SG SECURITIES (HK) LTD	-0.31	16-10-04
672	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
673		CITIBANK N.A.	-0.35	16-10-03
674	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
675	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
676	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
677	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
678	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
679	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
680		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
681	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
682	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
683		DEUTSCHE BANK AG	-0.40	16-08-16
684	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
685		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
686		MACQUARIE BANK LTD	-0.29	16-07-29
687	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
688		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
689		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
690	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
691		DEUTSCHE BANK AG	0.41	16-08-08
692		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
693	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
694		DEUTSCHE BANK AG	0.47	16-08-04
695		BNP PARIBAS	-1.03	16-08-04
696	16-08-03	BNP PARIBAS	0.26	16-08-01
697		DEUTSCHE BANK AG	-0.38	16-08-01
698	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
699		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
701		BNP PARIBAS	-0.58	16-07-29
702		DEUTSCHE BANK AG	-0.62	16-07-29
703	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
704		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
705	16-07-27	BNP PARIBAS	1.60	16-07-26
706		SG SECURITIES (HK) LTD	-0.43	16-07-26
707		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
708		DEUTSCHE BANK AG	-0.67	16-07-26
709	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
710		DEUTSCHE BANK AG	-0.28	16-07-21
711	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
712	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
713	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
714	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
715	16-06-28	BNP PARIBAS	0.26	16-06-27
716		CITIBANK N.A.	-0.27	16-06-27
717	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
718	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
719		BNP PARIBAS	-0.74	16-06-17
720	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
721	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
722		BNP PARIBAS	-0.53	16-06-13
723	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
724	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
725		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
726		BNP PARIBAS	-0.51	16-06-07
727	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
728		BNP PARIBAS	0.30	16-05-30
729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
730	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
731	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
733	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
734	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
735	16-05-03	BNP PARIBAS	0.35	16-04-29
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
737	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
738		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
739	16-04-25	CITIBANK N.A.	0.50	16-04-22
740		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
741	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
742		BNP PARIBAS	-0.29	16-04-21
743	16-04-19	CMB WING LUNG BANK LTD	0.50
744		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
745	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
746	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
747		BNP PARIBAS	-0.69	16-04-06
748	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
749		BNP PARIBAS	-0.37	16-03-29
750	16-03-22	BNP PARIBAS	1.15	16-03-21
751		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
752		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
753	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
754	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
756	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
757		SG SECURITIES (HK) LTD	-0.28	16-02-26
758		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
759	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
760		BNP PARIBAS	-0.32	16-02-24
761	16-02-22	BNP PARIBAS	0.31	16-02-19
762	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
765	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
766		BNP PARIBAS	-0.48	16-02-11
767	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
768		DEUTSCHE BANK AG	-0.28	16-02-04
769	16-02-04	BNP PARIBAS	0.45	16-02-03
770		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
771	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
772		DEUTSCHE BANK AG	0.36	16-02-02
773		BNP PARIBAS	-0.58	16-02-02
774		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
775	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
776		DEUTSCHE BANK AG	-0.39	16-02-01
777	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
778	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
779	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
780		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
782		DEUTSCHE BANK AG	-0.40	16-01-27
783	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
784		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
785	16-01-25	BNP PARIBAS	0.67	16-01-22
786		DEUTSCHE BANK AG	0.34	16-01-22
787		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
788	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
789		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
790		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
791	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
792		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
793		BNP PARIBAS	-0.65	16-01-18
794	16-01-18	BNP PARIBAS	0.26	16-01-15
795	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
796	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
797		BNP PARIBAS	-0.59	16-01-13
798	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
799	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
800		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
801	15-12-28	CITIBANK N.A.	-0.30	15-12-23
802	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
803		BNP PARIBAS	-0.47	15-12-11
804	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
805	15-12-09	BNP PARIBAS	0.37	15-12-08
806		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
807	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
808	15-10-16	BNP PARIBAS	0.39	15-10-15
809		DEUTSCHE BANK AG	-0.43	15-10-15
810	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
811		BNP PARIBAS	-0.41	15-10-07
812	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
813	15-09-25	CITIBANK N.A.	0.30	15-09-24
814		BNP PARIBAS	-0.28	15-09-24
815	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
816	15-09-23	BNP PARIBAS	-0.45	15-09-21
817	15-09-21	BNP PARIBAS	1.33	15-09-18
818		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
819	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
820	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
821	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
822	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
823	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
824	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
825		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
826	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
827		CITIBANK N.A.	-0.29	15-07-23
828		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
829	15-07-23	CITIBANK N.A.	-0.29	15-07-22
830	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
831	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
832		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
833	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
834		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
835		BNP PARIBAS	-1.06	15-07-09
836	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
837		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
838	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
839	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
840		DEUTSCHE BANK AG	-0.55	15-06-18
841	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
842		DEUTSCHE BANK AG	-0.27	15-06-11
843		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
844	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
845		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
846		DEUTSCHE BANK AG	-0.56	15-06-10
847	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
848		CITIBANK N.A.	0.29	15-06-09
849		SG SECURITIES (HK) LTD	-0.32	15-06-09
850		BNP PARIBAS	-0.67	15-06-09
851	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
852		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
853	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
854		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
856	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
857		DEUTSCHE BANK AG	-0.39	15-05-29
858	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
860		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
861	15-05-28	BNP PARIBAS	1.02	15-05-27
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
863		DEUTSCHE BANK AG	-0.88	15-05-27
864		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
865	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
866		DEUTSCHE BANK AG	-0.89	15-05-26
867	15-05-26	BNP PARIBAS	0.36	15-05-22
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
869	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
870		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
871	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
872		DEUTSCHE BANK AG	-0.26	15-05-07
873		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
874	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
875		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
876	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
877		BNP PARIBAS	-0.43	15-05-04
878	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
879		CITIBANK N.A.	-0.31	15-04-30
880	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
881	15-04-29	BNP PARIBAS	0.28	15-04-28
882	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
883		CITIBANK N.A.	0.27	15-04-24
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
885	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
886	15-04-23	CITIBANK N.A.	-0.78	15-04-22
887	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
888	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
890		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
891	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
892		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
893	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
895		DEUTSCHE BANK AG	-0.29	15-04-15
896	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
898	15-04-14	CITIBANK N.A.	-0.38	15-04-13
899	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
900	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
901		CITIBANK N.A.	0.28	15-04-09
902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
903		HANG SENG BANK LTD	-0.48	15-04-09
904	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
906	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
907		HANG SENG SECURITIES LTD	0.31	15-03-31
908		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
909		HANG SENG BANK LTD	-0.48	15-03-31
910	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
911	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
912	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
913	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
915	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
916	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
917		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
918	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
919		BNP PARIBAS	-0.49	15-01-26
920	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
921	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
922	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
923		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
924	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
925		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
926	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
927	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
928	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
929	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
930		SG SECURITIES (HK) LTD	-0.28	14-12-23
931	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
933	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
934	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
935	14-11-26	CITIBANK N.A.	-0.27	14-11-25
936	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
937		CITIBANK N.A.	0.32	14-11-24
938		DEUTSCHE BANK AG	-0.46	14-11-24
939	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
940		CITIBANK N.A.	-0.34	14-11-20
941	14-11-20	CITIBANK N.A.	0.63	14-11-19
942		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
943	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
944	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
945		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
946	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
947		BNP PARIBAS	-0.43	14-09-26
948	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
950	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
951		DEUTSCHE BANK AG	-0.28	14-09-22
952	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
953	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
954		BNP PARIBAS	-0.37	14-09-15
955	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
956		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
957	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
958	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
960	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
961		DEUTSCHE BANK AG	-0.53	14-07-24
962	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
963	14-07-22	BNP PARIBAS	0.58	14-07-21
964		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
965	14-07-11	BNP PARIBAS	0.25	14-07-10
966	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
968	14-06-24	BNP PARIBAS	0.33	14-06-23
969	14-06-20	BNP PARIBAS	0.43	14-06-19
970		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
971	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
972		BNP PARIBAS	-0.43	14-06-16
973	14-06-11	BNP PARIBAS	0.44	14-06-10
974		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
975	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
976		BNP PARIBAS	-0.34	14-06-05
977	14-06-03	BNP PARIBAS	-0.31	14-05-30
978	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
979	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
980		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
981	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
982	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
983	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
984		BNP PARIBAS	-0.34	14-04-01
985	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
986	14-03-19	BNP PARIBAS	0.85	14-03-18
987		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
988	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
989		BNP PARIBAS	-0.87	14-03-14
990	14-03-13	BNP PARIBAS	0.92	14-03-12
991		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
992	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
993		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
994	14-02-19	CITIBANK N.A.	0.26	14-02-18
995	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
996	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
997	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
998		BNP PARIBAS	-0.63	14-02-04
999	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
1000	14-01-21	BNP PARIBAS	0.26	14-01-20
1001	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
1002	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
1003		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
1005	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
1006		DEUTSCHE BANK AG	0.36	14-01-07
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
1008		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
1009	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
1010		BNP PARIBAS	-0.47	14-01-03
1011	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
1012		DEUTSCHE BANK AG	-0.34	13-12-16
1013	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
1014		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
1015	13-12-02	BNP PARIBAS	0.39	13-11-29
1016		DEUTSCHE BANK AG	-0.38	13-11-29
1017	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
1018	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
1019		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
1020	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
1021	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
1022		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
1023	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
1024		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
1025	13-09-23	BNP PARIBAS	0.26	13-09-19
1026	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1027		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
1028	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
1029		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
1030		CITIBANK N.A.	-0.57	13-09-03
1031	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
1032		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
1033	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
1034		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
1035		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
1036	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
1037		BNP PARIBAS	-0.46	13-08-29
1038	13-08-22	CITIBANK N.A.	-0.30	13-08-21
1039	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
1040	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
1041		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
1042		CITIBANK N.A.	0.33	13-07-29
1043		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
1044		BNP PARIBAS	-0.53	13-07-29
1045	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
1046		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
1047	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
1048	13-07-23	BNP PARIBAS	0.55	13-07-22
1049		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
1050		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
1051		DEUTSCHE BANK AG	-0.32	13-07-22
1052	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
1053		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
1054	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1055		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1056	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1057		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1058	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1059		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1060	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1061	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1062		CITIBANK N.A.	0.30	13-05-02
1063	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1064	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1065	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1066	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1067	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1068	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1069	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1071	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1072		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1073	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1074	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1075	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1076		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1077	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1078	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1079		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1080	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1081	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1082	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1083	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1085	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1086		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1087	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1088	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1089	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1090	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1091	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1093	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1094		CITIBANK N.A.	0.36	12-12-06
1095		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1096		BNP PARIBAS	-0.35	12-12-06
1097	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1098	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1099	12-12-03	BNP PARIBAS	0.60	12-11-30
1100		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1101	12-11-26	BNP PARIBAS	0.26	12-11-23
1102		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1103	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1104	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1105	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1106	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1107		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1108	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1109	12-09-21	CITIBANK N.A.	1.34	12-09-20
1110		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1111	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1112	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1113	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1114	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1115		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1116	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1117	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1118	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1119	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1120	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1122	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1123		BNP PARIBAS	-0.77	12-07-23
1124	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1126	12-07-18	BNP PARIBAS	0.47	12-07-17
1127		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1128	12-07-17	BNP PARIBAS	0.40	12-07-16
1129		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1130	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1131		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1132		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1133	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1134		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1135	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1136		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1137	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1138		BNP PARIBAS	-0.38	12-06-06
1139	12-06-06	BNP PARIBAS	0.35	12-06-05
1140	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1141		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1142	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1143		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1144	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1145	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1146		BNP PARIBAS	-0.26	12-05-16
1147	12-05-16	BNP PARIBAS	0.29	12-05-15
1148	12-05-10	CITIBANK N.A.	0.35	12-05-09
1149		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1150	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1151	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1152	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1153	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1154	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1155	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1156	12-03-23	CITIBANK N.A.	0.34	12-03-22
1157		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1158	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1159	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1160	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1161		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1162	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1163	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1164	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1165		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1166	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1167	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1168	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1169		HANG SENG BANK LTD	-0.83	12-01-27
1170	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1171	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1172	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1173	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1174	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1175	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1176	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1177	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1179	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1180	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1182	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1184		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1185	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1186	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1187	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1188	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1189	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1191	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1192	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1193	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1194		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1195	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1197	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1198	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1199	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1200		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1201	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1202	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1204	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1205	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1206	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1209	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1210		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1211		CITIBANK N.A.	0.26	11-09-19
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1213	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1214	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1216		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1217	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1218	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1219	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1220		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1221	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1222		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1224	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1225		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1227	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1228	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1229		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1230	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1231		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1233	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1235	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1236		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1237	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1238	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1240	11-08-05	CITIBANK N.A.	0.32	11-08-04
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1242	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1243		BOCI SECURITIES LTD	-0.36	11-08-02
1244	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1245		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1246	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1247		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1248	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1250		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1251	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1252	11-07-21	BNP PARIBAS	-0.36	11-07-20
1253	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1255	11-07-15	CITIBANK N.A.	0.28	11-07-14
1256		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1257	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1259	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1260		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1261	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1262		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1264		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1265	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1266		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1267	11-07-05	BNP PARIBAS	0.34	11-07-04
1268		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1269	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1270	11-06-09	BNP PARIBAS	0.29	11-06-08
1271	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1272		BNP PARIBAS	-0.48	11-05-26
1273	11-05-25	BNP PARIBAS	0.49	11-05-24
1274		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1275	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1276	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1277		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1278		CITIBANK N.A.	-0.32	11-05-11
1279	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1280	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1281	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1283	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1284	11-04-15	BNP PARIBAS	-0.39	11-04-14
1285	11-04-14	BNP PARIBAS	0.47	11-04-13
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1287		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1288	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1290	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1291		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1292		BNP PARIBAS	-0.60	11-04-11
1293	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1294	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1295	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1296	11-03-21	BNP PARIBAS	0.25	11-03-18
1297		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1298	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1299		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1300	11-01-28	ABN AMRO BANK N.V.	0.28
1301		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1302	11-01-07	CITIBANK N.A.	0.25	11-01-06
1303	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1304	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1305	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1306	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1307	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1309	10-11-01	CITIBANK N.A.	0.35	10-10-29
1310	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1311		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1312	10-10-27	CITIBANK N.A.	0.32	10-10-26
1313		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1315	10-10-26	CITIBANK N.A.	0.43	10-10-25
1316		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1317		HANG SENG BANK LTD	-0.25	10-10-25
1318	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1319	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1320	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1321	10-09-27	BNP PARIBAS	0.67	10-09-24
1322		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1323	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1324	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1325	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1326	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1327	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1328		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1329	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1330		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1331	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1332	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1334	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1335	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1336	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1337	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1338	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1339	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1340		SG SECURITIES (HK) LTD	-0.36	10-05-31
1341	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1342	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1343	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1344		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1345	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1346		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1347	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1348		BNP PARIBAS	-0.47	10-04-27
1349	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1350	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1351	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1352	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1353	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1354	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1355		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1356	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1357	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1358	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1359		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1360	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1361	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1362		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1363	10-02-26	BNP PARIBAS	0.48	10-01-21
1364		SG SECURITIES (HK) LTD	-0.46	10-02-25
1365	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1366		DBS BANK LTD	-0.28	10-02-10
1367	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1368	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1369	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1370	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1371	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1372	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1373		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1374	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1375		RABO BROKERAGE HK LTD	-0.38	09-11-17
1376	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1377	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1378	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1379		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1380	09-10-09	BNP PARIBAS	0.48
1381		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1382	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1383	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1384	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1385	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1386	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1387		CITIBANK N.A.	-0.42	09-08-26
1388	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1389	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1390	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1391		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1393	09-08-19	CITIBANK N.A.	0.53	09-08-18
1394		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1395	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1396		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1397	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1398	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1399	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1400	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1402	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1403		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1404		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1405	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1406	09-07-28	CITIBANK N.A.	0.28	09-07-27
1407	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1408	09-07-17	CITIBANK N.A.	0.34	09-07-16
1409	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1410	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1411	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1413		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1414	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1415	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1416	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1417	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1419	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1420	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1421		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1422	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1424	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1425	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1426		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1427	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1428	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1429		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1430	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1431	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1432	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1433		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1434		CITIBANK N.A.	-0.37	09-04-23
1435	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1436	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1437	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1438	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1439	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1440	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1442	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1443	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1444	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1446	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1447	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1449	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1450	09-02-09	CITIBANK N.A.	0.47	09-02-06
1451		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1452		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1453	09-02-03	CITIBANK N.A.	0.29	09-02-02
1454	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1456	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1457		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1458	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1459	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1460		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1462	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1463		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1464	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1465		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1466	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1468	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1469	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1470	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1471	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1472		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1473	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1474		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1475	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1478	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1480		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1481	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1482		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1483	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1485		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1486	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1487	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1488		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1489	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1490		CITIBANK N.A.	-0.43	08-12-09
1491	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1494		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1495		BOCI SECURITIES LTD	-1.22	08-12-08
1496	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1497	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1498	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1499		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1500	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1501	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1502	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1504	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1506	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1508	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1510		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1511		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1512	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1514	08-11-12	CITIBANK N.A.	0.68	08-11-11
1515		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1516	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1517	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1518	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1519		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1520	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1521	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1522	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1523	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1524	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1525		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1527	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1528	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1529		CITIBANK N.A.	-0.28	08-10-23
1530		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1531		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1532	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1533		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1534		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1536	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1537		CITIBANK N.A.	-0.44	08-10-21
1538	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1540		CITIBANK N.A.	-0.34	08-10-20
1541		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1542	08-10-16	CITIBANK N.A.	0.33	08-10-15
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1544	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1545	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1546		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1547	08-10-13	CITIBANK N.A.	0.28	08-10-10
1548	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1549	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1550	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1551		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1552		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1554		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1555		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1556	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1557		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1558	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1559		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1560	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1561		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1563	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1566	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1567		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1569	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1570		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1571	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1572	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1575	08-09-22	CITIBANK N.A.	0.35	08-09-19
1576		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1578	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1579		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1580	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1582		SG SECURITIES (HK) LTD	-0.28	08-09-17
1583		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1584	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1585	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1586	08-09-10	CITIBANK N.A.	0.42	08-09-09
1587		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1588	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1590		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1591	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1592	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1593		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1594	08-09-02	CITIBANK N.A.	0.32	08-09-01
1595	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1596		DEUTSCHE BANK AG	0.52	08-08-29
1597		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1598	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1599	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1600	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1601		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1602	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1603	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1604	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1605		SG SECURITIES (HK) LTD	0.27	08-08-13
1606		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1607	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1608	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1609	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1610		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1611	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1612	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1613	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1614	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1615		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1616		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1617	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1618	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1619		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1620	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1621	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1622		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1623	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1624	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1625	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1627	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1628		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1629	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1630		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1631	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1632		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1633		CITIBANK N.A.	-0.41	08-06-05
1634	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1635		CITIBANK N.A.	-0.48	08-06-03
1636	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1637	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1638		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1639	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1640	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1642	08-05-20	CITIBANK N.A.	0.55	08-05-19
1643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1644		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1645	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1646		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1647	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1648	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1649	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1651	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1652		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1653		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1654	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1655		CITIBANK N.A.	-0.31	08-04-21
1656	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1657		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1658	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1660	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1661	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1662	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1663	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1664	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1665		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1666	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1667		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1668	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1670	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1671	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1672		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1673		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1674	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1675		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1676	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1677	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1678	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1680	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1681	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1682	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1683	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1684	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1685	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1686	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1687	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1689		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1690	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1692	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1693	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1694	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1695	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1696	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1697	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1699		CITIBANK N.A.	-0.52	08-01-28
1700	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1701		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1702	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1703	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1704	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1706	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1707	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1709		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1710		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1711	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1713	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1714		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1715	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1716		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1717		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1718	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1719		CITIBANK N.A.	0.67	07-12-27
1720		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1721		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1722		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1725		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1726	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1727		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1728		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1729		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1730		BERICH BROKERAGE LTD	0.36	07-12-21
1731		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1732		KGI ASIA LTD	-0.26	07-12-24
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1734		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1735		BOCI SECURITIES LTD	-0.78	07-12-24
1736	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1737		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1738	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1739		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1740	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1741	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1742		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1743		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1744		CITIBANK N.A.	-0.50	07-12-17
1745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1747	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1748		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1749		HANG SENG SECURITIES LTD	0.25	07-12-14
1750		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1751		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1752		BOCI SECURITIES LTD	-0.62	07-12-14
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1754	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1755		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1756		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1757		HANG SENG SECURITIES LTD	-0.29	07-12-13
1758		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1759		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1760		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1761		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1762		CITIBANK N.A.	-1.34	07-12-13
1763	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1764		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1765		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1766		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1767		HANG SENG SECURITIES LTD	0.27	07-12-12
1768		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1769		BOCI SECURITIES LTD	-0.59	07-12-12
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1771		CITIBANK N.A.	-0.86	07-12-12
1772	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1773		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1774		PUBLIC SECURITIES LTD	0.28	07-12-11
1775		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1776		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1777		CITIBANK N.A.	-0.37	07-12-11
1778		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1780		BOCI SECURITIES LTD	-1.21	07-12-11
1781	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1782		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1783		HANG SENG SECURITIES LTD	1.12	07-12-07
1784		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1785		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1786		TOYO SECURITIES ASIA LTD	0.91
1787		HANTEC SECURITIES CO LTD	0.70	07-12-10
1788		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1789		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1790		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1791		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1792		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1793		PUBLIC SECURITIES LTD	0.35	07-12-10
1794		KGI ASIA LTD	0.33	07-12-10
1795		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1796		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1797		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1798		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1799		GET NICE SECURITIES LTD	-0.30	07-12-10
1800		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1801		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1802		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1803		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1804		KINGSTON SECURITIES LTD	-0.42	07-12-10
1805		CITIBANK N.A.	-0.51	07-12-10
1806		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1808		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1810		BOCI SECURITIES LTD	-7.62	07-12-10
1811	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1813		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1814		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1815		BOCI SECURITIES LTD	-0.63	07-12-07
1816		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1817		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1818	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1819		BOCI SECURITIES LTD	16.77
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1821		CITIBANK N.A.	7.02
1822		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1824		BANK OF CHINA (HONG KONG) LTD	2.24
1825		DEUTSCHE SECURITIES ASIA LTD	1.86
1826		HANG SENG SECURITIES LTD	1.76
1827		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1828		UBS SECURITIES HONG KONG LTD	1.49
1829		MERRILL LYNCH FAR EAST LTD	1.23
1830		KINGSTON SECURITIES LTD	1.21
1831		EVERBRIGHT SECURITIES INVESTMENT	0.97
1832		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1833		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1834		CCB INTERNATIONAL SECURITIES LTD	0.69
1835		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1836		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1837		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1838		FIRST SHANGHAI SECURITIES LTD	0.50
1839		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1840		GET NICE SECURITIES LTD	0.39
1841		CHIYU BANKING CORPORATION LTD	0.38
1842		NANYANG COMMERCIAL BANK LTD	0.37
1843		HANG SENG BANK LTD	0.36
1844		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1845		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1846		EAST ASIA SECURITIES CO LTD	0.30
1847		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1848		KGI ASIA LTD	0.28

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