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	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-24
2	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-23
3	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-11
4	26-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-10
5	26-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-09
6	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-27
7	26-05-26	CITIBANK N.A.	-0.27	26-05-22
8	26-05-22	CITIBANK N.A.	0.27	26-05-21
9	26-05-19	CITIBANK N.A.	-0.27	26-05-18
10	26-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-05-15
11		CITIBANK N.A.	-0.26	26-05-15
12	26-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-05-14
13	26-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-05-13
14	26-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-05-11
15	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-04
16	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-23
17	26-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-04-20
18	26-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-14
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-14
20	26-04-10	CITIBANK N.A.	-0.25	26-04-09
21		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-09
22	26-03-25	CITIBANK N.A.	0.39	26-03-24
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-03-24
24	26-03-16	CITIBANK N.A.	0.32	26-03-13
25		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-13
26	26-03-11	CITIBANK N.A.	-0.30	26-03-10
27	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-03-09
28		CITIBANK N.A.	-0.42	26-03-09
29	26-03-06	CITIBANK N.A.	0.27	26-03-05
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-05
31	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-04
32	26-03-03	CITIBANK N.A.	-0.31	26-03-02
33	26-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	26-02-26
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-26
35	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-23
36	26-02-25	FUTU SECURITIES INTERNATIONAL	0.31	26-02-24
37	26-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-13
38	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-03
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-03
40		JEFFERIES HONG KONG LTD	-0.34	26-02-03
41	26-02-03	CITIBANK N.A.	0.56	26-02-02
42		JEFFERIES HONG KONG LTD	0.34	26-02-02
43		MERRILL LYNCH FAR EAST LTD	-0.52	26-02-02
44	26-01-28	MERRILL LYNCH FAR EAST LTD	0.44	26-01-27
45		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-27
46		CITIBANK N.A.	0.28	26-01-27
47		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	26-01-26
48		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-27
49	26-01-12	UBS SECURITIES HONG KONG LTD	0.29	26-01-09
50		CITIBANK N.A.	-0.38	26-01-09
51	26-01-08	CITIBANK N.A.	0.33	26-01-07
52	25-12-16	CITIBANK N.A.	0.26	25-12-15
53	25-12-11	CITIBANK N.A.	-0.27	25-12-10
54	25-12-04	CITIBANK N.A.	0.34	25-12-03
55	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-02
56		BNP PARIBAS	-0.34	25-12-02
57	25-12-01	BNP PARIBAS	0.33	25-11-28
58		CITIBANK N.A.	-0.36	25-11-28
59	25-11-27	CITIBANK N.A.	0.33	25-11-26
60		BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-26
61	25-11-25	CITIBANK N.A.	-0.47	25-11-24
62	25-11-10	CITIBANK N.A.	1.34	25-11-07
63		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
64	25-11-04	CITIBANK N.A.	-0.29	25-11-03
65	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
66		CITIBANK N.A.	-0.29	25-10-30
67	25-10-15	CITIBANK N.A.	0.58	25-10-14
68		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
69	25-10-13	CITIBANK N.A.	0.64	25-10-10
70		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
71		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
73	25-09-29	BNP PARIBAS	0.31	25-09-26
74	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
75	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
76	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
77	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
78	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
79		CITIBANK N.A.	-0.31	25-08-01
80	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
81		CITIBANK N.A.	-0.30	25-07-31
82	25-07-11	CITIBANK N.A.	0.26	25-07-10
83		BNP PARIBAS	-0.31	25-07-10
84	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
85	25-07-03	BNP PARIBAS	0.29	25-07-02
86		CITIBANK N.A.	-0.38	25-07-02
87	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
88	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
89		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
90	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
91	25-05-08	CITIBANK N.A.	-0.26	25-05-07
92	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
93	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
94	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
95	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
96		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
97	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
98	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
99		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
100		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
101	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
102	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
103	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
104	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
105	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
107		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
108	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
110		CITIBANK N.A.	-0.44	24-10-14
111	24-10-14	CITIBANK N.A.	0.27	24-10-10
112	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
113	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
114		CITIBANK N.A.	-0.43	24-10-08
115	24-10-04	CITIBANK N.A.	-0.29	24-10-03
116	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
117	24-10-02	CITIBANK N.A.	-0.26	24-09-30
118	24-09-30	CITIBANK N.A.	0.36	24-09-27
119	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
120	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
121	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
122		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
123	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
124		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
125	24-08-26	CITIBANK N.A.	0.31	24-08-23
126	24-08-23	CITIBANK N.A.	0.28	24-08-22
127	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
128		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
129	24-08-01	CITIBANK N.A.	0.27	24-07-31
130	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
131		CITIBANK N.A.	0.33	24-07-19
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
133		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
134	24-07-19	CITIBANK N.A.	0.38	24-07-18
135		BNP PARIBAS	-0.33	24-07-18
136	24-07-17	CITIBANK N.A.	-0.34	24-07-16
137	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
138	24-07-10	BNP PARIBAS	0.40	24-07-09
139		CITIBANK N.A.	-0.46	24-07-09
140	24-07-02	CITIBANK N.A.	-0.29	24-06-28
141	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
142		CITIBANK N.A.	-0.38	24-05-02
143	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
144	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
145	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
146		CITIBANK N.A.	-0.41	24-01-18
147	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
148		CITIBANK N.A.	-0.29	24-01-04
149	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
150	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
151	23-10-25	CITIBANK N.A.	0.48	23-10-24
152		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
153	23-10-20	CITIBANK N.A.	0.38	23-10-19
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
155	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
156		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
157	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
158		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
159	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
160		CITIBANK N.A.	-0.47	23-09-22
161	23-09-19	CITIBANK N.A.	0.45	23-09-18
162		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
163	23-09-15	CITIBANK N.A.	0.37	23-09-14
164		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
165	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
166		BNP PARIBAS	-0.26	23-09-12
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
168	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
169		CITIBANK N.A.	-0.38	23-09-05
170		BNP PARIBAS	-0.69	23-09-05
171	23-09-05	BNP PARIBAS	0.80	23-09-04
172		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
173	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
174	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
176	23-07-24	CITIBANK N.A.	1.43	23-07-21
177		BNP PARIBAS	-0.34	23-07-21
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
179	23-07-21	BNP PARIBAS	-0.29	23-07-20
180	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
181		CITIBANK N.A.	-0.50	23-07-18
182	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
183		BNP PARIBAS	0.33	23-07-14
184		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
185		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
186		CITIBANK N.A.	-0.87	23-07-14
187	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
188	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
189	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
190		CITIBANK N.A.	-0.32	23-05-19
191	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
192	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
193		CITIBANK N.A.	-0.42	23-05-16
194	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
195	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
196	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
197	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
198	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
199	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
200	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
201		CITIBANK N.A.	-0.31	23-04-14
202	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
204	23-04-11	CITIBANK N.A.	0.27	23-04-06
205	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
206		CITIBANK N.A.	-0.31	23-04-04
207	23-03-24	CITIBANK N.A.	0.34	23-03-23
208	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
209	23-03-21	CITIBANK N.A.	0.43	23-03-20
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
212	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
213	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
214	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
215		CITIBANK N.A.	0.29	23-03-09
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
217	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
220	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
221		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
222	23-03-01	CITIBANK N.A.	0.31	23-02-28
223	23-01-19	CITIBANK N.A.	-0.32	23-01-18
224	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
225	23-01-10	CITIBANK N.A.	-0.30	23-01-09
226	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
227	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
228		CITIBANK N.A.	-0.28	22-11-24
229	22-11-24	CITIBANK N.A.	-0.30	22-11-23
230	22-11-23	CITIBANK N.A.	0.28	22-11-22
231	22-11-09	CITIBANK N.A.	0.31	22-11-08
232	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
233		CITIBANK N.A.	-0.44	22-10-21
234	22-10-13	CITIBANK N.A.	0.35	22-10-12
235	22-09-30	CITIBANK N.A.	0.25	22-09-29
236	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
237	22-09-05	CITIBANK N.A.	-0.35	22-09-02
238	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
239		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
240	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
241		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
242	22-07-25	CITIBANK N.A.	0.65	22-07-22
243		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
245	22-07-22	CITIBANK N.A.	0.58	22-07-21
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
247		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
248		BNP PARIBAS	-0.28	22-07-21
249	22-07-21	BNP PARIBAS	-0.45	22-07-20
250	22-07-20	BNP PARIBAS	0.39	22-07-19
251		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
252		CITIBANK N.A.	-0.29	22-07-19
253		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
254	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
255		CITIBANK N.A.	-0.40	22-07-18
256	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
257		CITIBANK N.A.	-0.29	22-07-15
258		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
259	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
260	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
261	22-07-04	CITIBANK N.A.	0.25	22-06-30
262		BNP PARIBAS	-0.25	22-06-30
263	22-06-30	BNP PARIBAS	0.25	22-06-29
264	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
266	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
267		CITIBANK N.A.	-0.34	22-06-10
268	22-06-10	CITIBANK N.A.	-0.28	22-06-09
269	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
271		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
272	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
274	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
275	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
276	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
277	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
278		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
279	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
280	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
282	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
283	22-02-14	CITIBANK N.A.	0.33	22-02-11
284	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
285		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
286	22-01-25	CITIBANK N.A.	0.29	22-01-24
287	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
288	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
289	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
291		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
292	21-12-29	CITIBANK N.A.	0.29	21-12-28
293	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
294		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
295		CITIBANK N.A.	-0.42	21-12-20
296	21-12-17	DBS BANK LTD	-0.26	21-12-16
297	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
298	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
300	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
301	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
303	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
304	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
306	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
307		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
308	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
309	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
310	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
311		CITIBANK N.A.	-0.36	21-10-04
312	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
314	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
315		CITIBANK N.A.	0.25	21-09-29
316		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
317	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
319	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
320	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
321		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
322	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
323	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
324	21-09-03	CITIBANK N.A.	0.48	21-09-02
325		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
326		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
327	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
328	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
329		CITIBANK N.A.	-0.29	21-08-31
330	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
331		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
332	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
333	21-08-16	CITIBANK N.A.	3.34	21-08-13
334		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
335		DEUTSCHE BANK AG	-3.73	21-08-13
336	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
337	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
338	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
339	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
340		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
342	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
343		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
344		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
345		CITIBANK N.A.	-0.38	21-07-22
346		BNP PARIBAS	-0.40	21-07-22
347	21-07-21	CITIBANK N.A.	0.36	21-07-20
348		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
349		DEUTSCHE BANK AG	-0.85	21-07-20
350	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
351		DEUTSCHE BANK AG	0.31	21-07-16
352		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
353	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
354	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
355	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
356		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
357	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
358		CITIBANK N.A.	-0.44	21-04-23
359	21-04-23	CITIBANK N.A.	0.39	21-04-22
360		DEUTSCHE BANK AG	-0.78	21-04-22
361	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
362		CITIBANK N.A.	-0.35	21-04-20
363	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
364	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
365		DEUTSCHE BANK AG	-0.32	21-03-22
366	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
367	21-03-03	CITIBANK N.A.	0.47	21-03-02
368		DEUTSCHE BANK AG	-0.57	21-03-02
369	21-03-02	CITIBANK N.A.	0.29	21-03-01
370	21-02-26	CITIBANK N.A.	0.25	21-02-25
371	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
372		CITIBANK N.A.	-0.91	21-02-24
373	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
374		CITIBANK N.A.	-0.68	21-02-23
375	21-02-19	CITIBANK N.A.	-0.27	21-02-18
376	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
377		CITIBANK N.A.	-0.69	21-02-09
378	21-02-02	CITIBANK N.A.	-0.25	21-02-01
379	21-02-01	CITIBANK N.A.	-0.25	21-01-29
380	21-01-27	CITIBANK N.A.	-0.28	21-01-26
381	21-01-22	CITIBANK N.A.	4.58	21-01-21
382	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
383	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
384		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
385	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
386		BNP PARIBAS	-0.28	20-12-08
387	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
388		CITIBANK N.A.	-0.72	20-11-12
389	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
390	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
391	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
392	20-09-09	CITIBANK N.A.	-0.31	20-09-08
393	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
395		CITIBANK N.A.	-0.48	20-09-01
396	20-08-21	CITIBANK N.A.	4.50	20-08-20
397	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
398		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
399	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
401	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
402	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
403		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
404	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
405	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
406	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
407		DEUTSCHE BANK AG	-0.36	20-05-14
408	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
409		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
410	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
411		DEUTSCHE BANK AG	-0.27	20-04-14
412	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
413	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
414	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
415	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
416		BNP PARIBAS	-0.48	20-03-26
417		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
418	20-03-26	BNP PARIBAS	0.51	20-03-25
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
420		DEUTSCHE BANK AG	-0.26	20-03-25
421		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
422	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
423		DEUTSCHE BANK AG	-0.78	20-03-16
424	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
425	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
426		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
427	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
429	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
430	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
432	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
433		DEUTSCHE BANK AG	-0.36	20-01-15
434	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
435	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
436		DEUTSCHE BANK AG	-0.54	20-01-03
437	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
438		BNP PARIBAS	-0.28	19-12-11
439	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
440		BNP PARIBAS	0.27	19-12-09
441		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
442	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
443		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
444		CITIBANK N.A.	-0.89	19-11-20
445	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
446		DEUTSCHE BANK AG	-0.27	19-11-19
447	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
448	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
450	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
451		DEUTSCHE BANK AG	-0.38	19-09-20
452	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
453	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
454		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
455	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
456		DEUTSCHE BANK AG	-0.43	19-08-08
457	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
458		DEUTSCHE BANK AG	-0.52	19-07-31
459	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
460	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
462	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
464	19-07-11	BNP PARIBAS	0.27	19-07-10
465		DEUTSCHE BANK AG	-0.75	19-07-10
466	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
467		DEUTSCHE BANK AG	-1.37	19-07-09
468	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
469		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
470	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
471		BNP PARIBAS	-0.43	19-07-05
472	19-07-05	BNP PARIBAS	0.51	19-07-04
473		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
474	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
475	19-06-25	CITIBANK N.A.	-0.58	19-06-24
476	19-06-18	BNP PARIBAS	0.31	19-06-17
477	19-06-14	BNP PARIBAS	0.28	19-06-13
478	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
479	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
480		CITIBANK N.A.	-0.30	19-06-06
481		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
482	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
483	19-06-04	CITIBANK N.A.	-0.26	19-06-03
484	19-06-03	CITIBANK N.A.	0.26	19-05-31
485		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
486	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
487	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
488	19-05-17	BNP PARIBAS	-0.26	19-05-16
489	19-05-16	BNP PARIBAS	0.25	19-05-15
490		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
491	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
492		BNP PARIBAS	-0.54	19-05-14
493	19-05-14	BNP PARIBAS	0.52	19-05-10
494	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
495		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
496	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
497	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
498		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
499	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
500	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
501		DEUTSCHE BANK AG	-0.31	19-04-09
502	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
503	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
504		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
505		CITIBANK N.A.	-0.44	19-04-03
506	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
508	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
509	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
510	19-02-25	CITIBANK N.A.	0.25	19-02-22
511	18-12-27	BNP PARIBAS	0.25	18-12-21
512	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
514	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
516		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
517		BNP PARIBAS	-0.28	18-10-16
518	18-10-03	BNP PARIBAS	0.28	18-10-02
519		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
520	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
521	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
522	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
524	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
525		DEUTSCHE BANK AG	-0.27	18-08-09
526	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
528	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
529		DEUTSCHE BANK AG	-0.79	18-08-02
530	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
531	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
532		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
533	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
534	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
535		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
536	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
537		DEUTSCHE BANK AG	0.46	18-07-12
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
539		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
540	18-07-12	BNP PARIBAS	-0.26	18-07-11
541	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
542		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
543		BNP PARIBAS	-0.33	18-07-10
544	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
545		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
546		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
547		DEUTSCHE BANK AG	-1.30	18-07-05
548	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
549		BNP PARIBAS	0.36	18-07-04
550		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
551		DEUTSCHE BANK AG	-0.84	18-07-04
552	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
553		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
554		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
556	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
557		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
559	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
560		DEUTSCHE BANK AG	-0.27	18-06-15
561	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
562		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
564	18-06-05	CITIBANK N.A.	0.70	18-06-04
565		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
566	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
567		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
568	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
569		DEUTSCHE BANK AG	-0.49	18-05-30
570	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
571	18-05-03	BNP PARIBAS	-0.30	18-05-02
572	18-05-02	BNP PARIBAS	0.39	18-04-30
573	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
574		BNP PARIBAS	-0.33	18-04-09
575	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
576		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
577	18-04-03	CITIBANK N.A.	-0.25	18-03-29
578	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
579		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
580	18-03-21	BNP PARIBAS	0.42	18-03-20
581		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
582	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
583	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
584		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
585	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
586		BNP PARIBAS	-0.48	18-01-15
587	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
588	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
589	18-01-03	BNP PARIBAS	0.26	18-01-02
590	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
591		BNP PARIBAS	-0.41	17-12-27
592	17-12-22	BNP PARIBAS	0.49	17-12-21
593		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
594	17-12-18	CITIBANK N.A.	-0.29	17-12-15
595	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
596		DEUTSCHE BANK AG	-0.27	17-11-23
597	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
598		DEUTSCHE BANK AG	-0.45	17-10-31
599	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
600		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
601	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
602		DEUTSCHE BANK AG	-0.46	17-09-27
603	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
604		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
605	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
606	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
607		DEUTSCHE BANK AG	-0.29	17-09-05
608	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
609	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
610	17-08-02	BNP PARIBAS	-0.29	17-08-01
611	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
612	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
613		CITIBANK N.A.	-0.29	17-07-28
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
615		BNP PARIBAS	-0.30	17-07-28
616	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
617		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
618	17-07-26	CITIBANK N.A.	0.39	17-07-25
619		BNP PARIBAS	-0.26	17-07-25
620	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
621		BNP PARIBAS	0.41	17-07-24
622		DEUTSCHE BANK AG	-1.10	17-07-24
623	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
624		DEUTSCHE BANK AG	-0.39	17-07-21
625	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
626	17-07-18	BNP PARIBAS	0.35	17-07-17
627		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
628	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
629		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
630	17-06-28	BNP PARIBAS	0.35	17-06-27
631		MACQUARIE BANK LTD	-0.36	17-06-26
632	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
633	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
634	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
635	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
636		CITIBANK N.A.	-0.51	17-06-08
637	17-05-25	CITIBANK N.A.	0.44	17-05-24
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
639	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
640	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
641		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
642	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
643		BNP PARIBAS	0.28	17-05-09
644		DEUTSCHE BANK AG	-0.62	17-05-09
645	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
646	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
647		BNP PARIBAS	-0.36	17-04-26
648	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
649	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
650		BNP PARIBAS	-0.53	17-03-09
651	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
652	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
653		BNP PARIBAS	-0.45	17-02-27
654	17-02-16	BNP PARIBAS	0.90	17-02-15
655		DEUTSCHE BANK AG	-0.90	17-02-15
656	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
657		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
658	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
659	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
660	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
661		BNP PARIBAS	-0.97	16-12-19
662	16-12-19	BNP PARIBAS	1.13	16-12-16
663		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
664		DEUTSCHE BANK AG	-0.52	16-12-16
665	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
666		DEUTSCHE BANK AG	-0.26	16-12-05
667	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
668		DEUTSCHE BANK AG	-0.30	16-11-14
669	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
670		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
671	16-11-03	BNP PARIBAS	0.29	16-11-02
672		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
673	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
674	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
675	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
676		BNP PARIBAS	-0.31	16-10-20
677	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
678	16-10-05	BNP PARIBAS	0.33	16-10-04
679		SG SECURITIES (HK) LTD	-0.31	16-10-04
680	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
681		CITIBANK N.A.	-0.35	16-10-03
682	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
683	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
684	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
685	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
686	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
687	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
688		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
689	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
690	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
691		DEUTSCHE BANK AG	-0.40	16-08-16
692	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
693		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
694		MACQUARIE BANK LTD	-0.29	16-07-29
695	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
696		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
697		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
698	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
699		DEUTSCHE BANK AG	0.41	16-08-08
700		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
701	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
702		DEUTSCHE BANK AG	0.47	16-08-04
703		BNP PARIBAS	-1.03	16-08-04
704	16-08-03	BNP PARIBAS	0.26	16-08-01
705		DEUTSCHE BANK AG	-0.38	16-08-01
706	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
707		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
708		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
709		BNP PARIBAS	-0.58	16-07-29
710		DEUTSCHE BANK AG	-0.62	16-07-29
711	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
712		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
713	16-07-27	BNP PARIBAS	1.60	16-07-26
714		SG SECURITIES (HK) LTD	-0.43	16-07-26
715		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
716		DEUTSCHE BANK AG	-0.67	16-07-26
717	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
718		DEUTSCHE BANK AG	-0.28	16-07-21
719	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
720	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
721	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
722	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
723	16-06-28	BNP PARIBAS	0.26	16-06-27
724		CITIBANK N.A.	-0.27	16-06-27
725	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
726	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
727		BNP PARIBAS	-0.74	16-06-17
728	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
729	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
730		BNP PARIBAS	-0.53	16-06-13
731	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
732	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
733		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
734		BNP PARIBAS	-0.51	16-06-07
735	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
736		BNP PARIBAS	0.30	16-05-30
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
738	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
739	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
741	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
742	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
743	16-05-03	BNP PARIBAS	0.35	16-04-29
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
745	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
746		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
747	16-04-25	CITIBANK N.A.	0.50	16-04-22
748		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
749	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
750		BNP PARIBAS	-0.29	16-04-21
751	16-04-19	CMB WING LUNG BANK LTD	0.50
752		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
753	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
754	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
755		BNP PARIBAS	-0.69	16-04-06
756	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
757		BNP PARIBAS	-0.37	16-03-29
758	16-03-22	BNP PARIBAS	1.15	16-03-21
759		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
760		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
761	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
762	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
764	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
765		SG SECURITIES (HK) LTD	-0.28	16-02-26
766		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
767	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
768		BNP PARIBAS	-0.32	16-02-24
769	16-02-22	BNP PARIBAS	0.31	16-02-19
770	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
773	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
774		BNP PARIBAS	-0.48	16-02-11
775	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
776		DEUTSCHE BANK AG	-0.28	16-02-04
777	16-02-04	BNP PARIBAS	0.45	16-02-03
778		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
779	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
780		DEUTSCHE BANK AG	0.36	16-02-02
781		BNP PARIBAS	-0.58	16-02-02
782		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
783	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
784		DEUTSCHE BANK AG	-0.39	16-02-01
785	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
786	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
787	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
788		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
790		DEUTSCHE BANK AG	-0.40	16-01-27
791	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
792		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
793	16-01-25	BNP PARIBAS	0.67	16-01-22
794		DEUTSCHE BANK AG	0.34	16-01-22
795		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
796	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
797		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
798		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
799	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
800		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
801		BNP PARIBAS	-0.65	16-01-18
802	16-01-18	BNP PARIBAS	0.26	16-01-15
803	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
804	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
805		BNP PARIBAS	-0.59	16-01-13
806	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
807	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
808		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
809	15-12-28	CITIBANK N.A.	-0.30	15-12-23
810	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
811		BNP PARIBAS	-0.47	15-12-11
812	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
813	15-12-09	BNP PARIBAS	0.37	15-12-08
814		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
815	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
816	15-10-16	BNP PARIBAS	0.39	15-10-15
817		DEUTSCHE BANK AG	-0.43	15-10-15
818	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
819		BNP PARIBAS	-0.41	15-10-07
820	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
821	15-09-25	CITIBANK N.A.	0.30	15-09-24
822		BNP PARIBAS	-0.28	15-09-24
823	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
824	15-09-23	BNP PARIBAS	-0.45	15-09-21
825	15-09-21	BNP PARIBAS	1.33	15-09-18
826		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
827	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
828	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
829	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
830	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
831	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
832	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
833		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
834	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
835		CITIBANK N.A.	-0.29	15-07-23
836		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
837	15-07-23	CITIBANK N.A.	-0.29	15-07-22
838	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
839	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
840		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
841	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
842		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
843		BNP PARIBAS	-1.06	15-07-09
844	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
845		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
846	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
847	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
848		DEUTSCHE BANK AG	-0.55	15-06-18
849	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
850		DEUTSCHE BANK AG	-0.27	15-06-11
851		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
852	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
853		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
854		DEUTSCHE BANK AG	-0.56	15-06-10
855	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
856		CITIBANK N.A.	0.29	15-06-09
857		SG SECURITIES (HK) LTD	-0.32	15-06-09
858		BNP PARIBAS	-0.67	15-06-09
859	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
860		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
861	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
862		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
864	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
865		DEUTSCHE BANK AG	-0.39	15-05-29
866	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
868		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
869	15-05-28	BNP PARIBAS	1.02	15-05-27
870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
871		DEUTSCHE BANK AG	-0.88	15-05-27
872		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
873	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
874		DEUTSCHE BANK AG	-0.89	15-05-26
875	15-05-26	BNP PARIBAS	0.36	15-05-22
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
877	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
878		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
879	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
880		DEUTSCHE BANK AG	-0.26	15-05-07
881		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
882	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
883		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
884	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
885		BNP PARIBAS	-0.43	15-05-04
886	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
887		CITIBANK N.A.	-0.31	15-04-30
888	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
889	15-04-29	BNP PARIBAS	0.28	15-04-28
890	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
891		CITIBANK N.A.	0.27	15-04-24
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
893	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
894	15-04-23	CITIBANK N.A.	-0.78	15-04-22
895	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
896	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
898		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
899	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
900		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
901	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
903		DEUTSCHE BANK AG	-0.29	15-04-15
904	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
906	15-04-14	CITIBANK N.A.	-0.38	15-04-13
907	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
908	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
909		CITIBANK N.A.	0.28	15-04-09
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
911		HANG SENG BANK LTD	-0.48	15-04-09
912	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
914	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
915		HANG SENG SECURITIES LTD	0.31	15-03-31
916		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
917		HANG SENG BANK LTD	-0.48	15-03-31
918	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
919	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
920	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
921	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
923	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
924	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
925		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
926	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
927		BNP PARIBAS	-0.49	15-01-26
928	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
929	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
930	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
931		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
932	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
933		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
934	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
935	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
936	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
937	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
938		SG SECURITIES (HK) LTD	-0.28	14-12-23
939	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
941	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
942	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
943	14-11-26	CITIBANK N.A.	-0.27	14-11-25
944	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
945		CITIBANK N.A.	0.32	14-11-24
946		DEUTSCHE BANK AG	-0.46	14-11-24
947	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
948		CITIBANK N.A.	-0.34	14-11-20
949	14-11-20	CITIBANK N.A.	0.63	14-11-19
950		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
951	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
952	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
953		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
954	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
955		BNP PARIBAS	-0.43	14-09-26
956	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
958	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
959		DEUTSCHE BANK AG	-0.28	14-09-22
960	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
961	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
962		BNP PARIBAS	-0.37	14-09-15
963	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
964		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
965	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
966	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
968	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
969		DEUTSCHE BANK AG	-0.53	14-07-24
970	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
971	14-07-22	BNP PARIBAS	0.58	14-07-21
972		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
973	14-07-11	BNP PARIBAS	0.25	14-07-10
974	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
976	14-06-24	BNP PARIBAS	0.33	14-06-23
977	14-06-20	BNP PARIBAS	0.43	14-06-19
978		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
979	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
980		BNP PARIBAS	-0.43	14-06-16
981	14-06-11	BNP PARIBAS	0.44	14-06-10
982		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
983	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
984		BNP PARIBAS	-0.34	14-06-05
985	14-06-03	BNP PARIBAS	-0.31	14-05-30
986	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
987	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
988		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
989	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
990	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
991	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
992		BNP PARIBAS	-0.34	14-04-01
993	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
994	14-03-19	BNP PARIBAS	0.85	14-03-18
995		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
996	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
997		BNP PARIBAS	-0.87	14-03-14
998	14-03-13	BNP PARIBAS	0.92	14-03-12
999		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
1000	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
1001		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
1002	14-02-19	CITIBANK N.A.	0.26	14-02-18
1003	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
1004	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
1005	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
1006		BNP PARIBAS	-0.63	14-02-04
1007	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
1008	14-01-21	BNP PARIBAS	0.26	14-01-20
1009	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
1010	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
1011		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
1013	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
1014		DEUTSCHE BANK AG	0.36	14-01-07
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
1016		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
1017	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
1018		BNP PARIBAS	-0.47	14-01-03
1019	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
1020		DEUTSCHE BANK AG	-0.34	13-12-16
1021	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
1022		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
1023	13-12-02	BNP PARIBAS	0.39	13-11-29
1024		DEUTSCHE BANK AG	-0.38	13-11-29
1025	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
1026	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
1027		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
1028	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
1029	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
1030		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
1031	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
1032		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
1033	13-09-23	BNP PARIBAS	0.26	13-09-19
1034	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
1035		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
1036	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
1037		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
1038		CITIBANK N.A.	-0.57	13-09-03
1039	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
1040		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
1041	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
1042		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
1043		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
1044	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
1045		BNP PARIBAS	-0.46	13-08-29
1046	13-08-22	CITIBANK N.A.	-0.30	13-08-21
1047	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
1048	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
1049		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
1050		CITIBANK N.A.	0.33	13-07-29
1051		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
1052		BNP PARIBAS	-0.53	13-07-29
1053	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
1054		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
1055	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
1056	13-07-23	BNP PARIBAS	0.55	13-07-22
1057		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
1058		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
1059		DEUTSCHE BANK AG	-0.32	13-07-22
1060	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
1061		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
1062	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1063		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1064	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1065		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1066	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1067		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1068	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1069	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1070		CITIBANK N.A.	0.30	13-05-02
1071	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1072	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1073	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1074	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1075	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1076	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1077	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1079	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1080		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1081	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1082	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1083	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1084		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1085	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1086	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1087		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1088	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1089	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1090	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1091	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1093	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1094		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1095	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1096	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1097	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1098	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1099	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1101	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1102		CITIBANK N.A.	0.36	12-12-06
1103		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1104		BNP PARIBAS	-0.35	12-12-06
1105	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1106	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1107	12-12-03	BNP PARIBAS	0.60	12-11-30
1108		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1109	12-11-26	BNP PARIBAS	0.26	12-11-23
1110		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1111	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1112	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1113	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1114	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1115		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1116	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1117	12-09-21	CITIBANK N.A.	1.34	12-09-20
1118		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1119	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1120	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1121	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1122	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1123		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1124	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1125	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1126	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1127	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1128	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1130	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1131		BNP PARIBAS	-0.77	12-07-23
1132	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1134	12-07-18	BNP PARIBAS	0.47	12-07-17
1135		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1136	12-07-17	BNP PARIBAS	0.40	12-07-16
1137		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1138	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1139		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1140		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1141	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1142		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1143	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1144		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1145	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1146		BNP PARIBAS	-0.38	12-06-06
1147	12-06-06	BNP PARIBAS	0.35	12-06-05
1148	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1149		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1150	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1151		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1152	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1153	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1154		BNP PARIBAS	-0.26	12-05-16
1155	12-05-16	BNP PARIBAS	0.29	12-05-15
1156	12-05-10	CITIBANK N.A.	0.35	12-05-09
1157		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1158	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1159	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1160	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1161	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1162	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1163	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1164	12-03-23	CITIBANK N.A.	0.34	12-03-22
1165		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1166	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1167	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1168	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1169		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1170	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1171	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1172	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1173		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1174	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1175	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1176	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1177		HANG SENG BANK LTD	-0.83	12-01-27
1178	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1179	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1180	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1181	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1182	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1183	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1184	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1185	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1187	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1188	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1190	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1192		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1193	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1194	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1195	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1196	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1197	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1199	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1200	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1201	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1202		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1203	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1205	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1206	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1207	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1208		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1209	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1210	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1212	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1213	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1214	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1217	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1218		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1219		CITIBANK N.A.	0.26	11-09-19
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1221	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1222	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1224		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1225	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1226	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1227	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1228		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1229	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1230		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1232	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1233		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1235	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1236	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1237		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1238	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1239		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1241	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1243	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1244		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1245	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1246	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1248	11-08-05	CITIBANK N.A.	0.32	11-08-04
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1250	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1251		BOCI SECURITIES LTD	-0.36	11-08-02
1252	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1254	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1255		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1256	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1258		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1259	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1260	11-07-21	BNP PARIBAS	-0.36	11-07-20
1261	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1263	11-07-15	CITIBANK N.A.	0.28	11-07-14
1264		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1265	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1267	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1268		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1269	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1270		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1272		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1273	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1274		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1275	11-07-05	BNP PARIBAS	0.34	11-07-04
1276		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1277	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1278	11-06-09	BNP PARIBAS	0.29	11-06-08
1279	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1280		BNP PARIBAS	-0.48	11-05-26
1281	11-05-25	BNP PARIBAS	0.49	11-05-24
1282		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1283	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1284	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1285		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1286		CITIBANK N.A.	-0.32	11-05-11
1287	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1288	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1289	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1291	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1292	11-04-15	BNP PARIBAS	-0.39	11-04-14
1293	11-04-14	BNP PARIBAS	0.47	11-04-13
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1295		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1296	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1298	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1299		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1300		BNP PARIBAS	-0.60	11-04-11
1301	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1302	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1303	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1304	11-03-21	BNP PARIBAS	0.25	11-03-18
1305		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1306	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1307		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1308	11-01-28	ABN AMRO BANK N.V.	0.28
1309		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1310	11-01-07	CITIBANK N.A.	0.25	11-01-06
1311	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1312	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1313	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1314	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1315	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1317	10-11-01	CITIBANK N.A.	0.35	10-10-29
1318	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1319		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1320	10-10-27	CITIBANK N.A.	0.32	10-10-26
1321		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1323	10-10-26	CITIBANK N.A.	0.43	10-10-25
1324		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1325		HANG SENG BANK LTD	-0.25	10-10-25
1326	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1327	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1328	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1329	10-09-27	BNP PARIBAS	0.67	10-09-24
1330		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1331	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1332	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1333	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1334	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1335	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1336		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1337	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1338		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1339	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1340	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1342	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1343	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1344	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1345	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1346	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1347	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1348		SG SECURITIES (HK) LTD	-0.36	10-05-31
1349	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1350	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1351	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1352		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1353	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1354		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1355	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1356		BNP PARIBAS	-0.47	10-04-27
1357	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1358	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1359	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1360	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1361	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1362	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1363		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1364	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1365	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1366	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1367		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1368	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1369	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1370		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1371	10-02-26	BNP PARIBAS	0.48	10-01-21
1372		SG SECURITIES (HK) LTD	-0.46	10-02-25
1373	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1374		DBS BANK LTD	-0.28	10-02-10
1375	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1376	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1377	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1378	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1379	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1380	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1381		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1382	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1383		RABO BROKERAGE HK LTD	-0.38	09-11-17
1384	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1385	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1386	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1387		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1388	09-10-09	BNP PARIBAS	0.48
1389		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1390	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1391	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1392	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1393	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1394	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1395		CITIBANK N.A.	-0.42	09-08-26
1396	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1397	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1398	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1399		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1401	09-08-19	CITIBANK N.A.	0.53	09-08-18
1402		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1403	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1404		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1405	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1406	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1407	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1408	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1410	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1411		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1412		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1413	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1414	09-07-28	CITIBANK N.A.	0.28	09-07-27
1415	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1416	09-07-17	CITIBANK N.A.	0.34	09-07-16
1417	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1418	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1419	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1421		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1422	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1423	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1424	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1425	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1427	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1428	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1429		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1430	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1432	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1433	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1434		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1435	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1436	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1437		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1438	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1439	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1440	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1441		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1442		CITIBANK N.A.	-0.37	09-04-23
1443	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1444	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1445	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1446	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1447	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1448	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1450	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1451	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1452	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1454	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1455	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1457	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1458	09-02-09	CITIBANK N.A.	0.47	09-02-06
1459		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1460		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1461	09-02-03	CITIBANK N.A.	0.29	09-02-02
1462	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1464	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1465		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1466	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1467	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1468		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1470	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1471		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1472	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1473		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1474	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1476	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1477	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1478	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1479	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1480		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1481	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1482		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1483	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1486	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1488		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1489	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1490		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1491	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1493		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1494	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1495	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1496		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1497	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1498		CITIBANK N.A.	-0.43	08-12-09
1499	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1502		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1503		BOCI SECURITIES LTD	-1.22	08-12-08
1504	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1505	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1506	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1507		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1508	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1509	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1510	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1512	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1514	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1516	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1518		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1519		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1520	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1522	08-11-12	CITIBANK N.A.	0.68	08-11-11
1523		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1524	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1525	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1526	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1527		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1528	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1529	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1530	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1531	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1532	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1533		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1535	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1536	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1537		CITIBANK N.A.	-0.28	08-10-23
1538		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1539		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1540	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1541		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1542		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1544	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1545		CITIBANK N.A.	-0.44	08-10-21
1546	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1548		CITIBANK N.A.	-0.34	08-10-20
1549		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1550	08-10-16	CITIBANK N.A.	0.33	08-10-15
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1552	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1553	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1554		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1555	08-10-13	CITIBANK N.A.	0.28	08-10-10
1556	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1557	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1558	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1559		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1560		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1562		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1563		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1564	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1565		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1566	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1567		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1568	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1569		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1571	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1574	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1575		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1577	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1578		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1579	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1580	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1583	08-09-22	CITIBANK N.A.	0.35	08-09-19
1584		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1586	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1587		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1588	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1590		SG SECURITIES (HK) LTD	-0.28	08-09-17
1591		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1592	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1593	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1594	08-09-10	CITIBANK N.A.	0.42	08-09-09
1595		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1596	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1598		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1599	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1600	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1601		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1602	08-09-02	CITIBANK N.A.	0.32	08-09-01
1603	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1604		DEUTSCHE BANK AG	0.52	08-08-29
1605		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1606	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1607	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1608	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1609		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1610	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1611	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1612	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1613		SG SECURITIES (HK) LTD	0.27	08-08-13
1614		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1615	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1616	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1617	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1618		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1619	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1620	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1621	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1622	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1623		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1624		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1625	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1626	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1627		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1628	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1629	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1630		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1631	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1632	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1633	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1635	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1636		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1637	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1638		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1639	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1640		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1641		CITIBANK N.A.	-0.41	08-06-05
1642	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1643		CITIBANK N.A.	-0.48	08-06-03
1644	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1645	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1646		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1647	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1648	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1650	08-05-20	CITIBANK N.A.	0.55	08-05-19
1651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1652		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1653	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1654		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1655	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1656	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1657	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1659	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1660		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1661		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1662	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1663		CITIBANK N.A.	-0.31	08-04-21
1664	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1665		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1666	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1668	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1669	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1670	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1671	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1672	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1673		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1674	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1675		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1676	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1678	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1679	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1680		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1681		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1682	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1683		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1684	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1685	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1686	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1688	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1689	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1690	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1691	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1692	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1693	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1694	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1695	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1697		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1698	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1700	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1701	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1702	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1703	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1704	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1705	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1707		CITIBANK N.A.	-0.52	08-01-28
1708	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1709		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1710	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1711	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1712	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1714	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1715	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1717		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1718		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1719	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1721	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1722		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1723	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1724		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1725		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1726	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1727		CITIBANK N.A.	0.67	07-12-27
1728		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1729		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1730		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1733		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1734	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1735		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1736		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1737		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1738		BERICH BROKERAGE LTD	0.36	07-12-21
1739		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1740		KGI ASIA LTD	-0.26	07-12-24
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1742		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1743		BOCI SECURITIES LTD	-0.78	07-12-24
1744	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1745		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1746	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1747		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1748	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1749	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1750		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1751		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1752		CITIBANK N.A.	-0.50	07-12-17
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1755	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1756		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1757		HANG SENG SECURITIES LTD	0.25	07-12-14
1758		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1759		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1760		BOCI SECURITIES LTD	-0.62	07-12-14
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1762	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1763		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1764		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1765		HANG SENG SECURITIES LTD	-0.29	07-12-13
1766		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1767		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1768		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1769		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1770		CITIBANK N.A.	-1.34	07-12-13
1771	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1772		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1773		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1774		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1775		HANG SENG SECURITIES LTD	0.27	07-12-12
1776		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1777		BOCI SECURITIES LTD	-0.59	07-12-12
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1779		CITIBANK N.A.	-0.86	07-12-12
1780	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1781		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1782		PUBLIC SECURITIES LTD	0.28	07-12-11
1783		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1784		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1785		CITIBANK N.A.	-0.37	07-12-11
1786		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1788		BOCI SECURITIES LTD	-1.21	07-12-11
1789	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1790		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1791		HANG SENG SECURITIES LTD	1.12	07-12-07
1792		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1793		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1794		TOYO SECURITIES ASIA LTD	0.91
1795		HANTEC SECURITIES CO LTD	0.70	07-12-10
1796		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1797		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1798		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1799		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1800		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1801		PUBLIC SECURITIES LTD	0.35	07-12-10
1802		KGI ASIA LTD	0.33	07-12-10
1803		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1804		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1805		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1806		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1807		GET NICE SECURITIES LTD	-0.30	07-12-10
1808		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1809		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1810		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1811		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1812		KINGSTON SECURITIES LTD	-0.42	07-12-10
1813		CITIBANK N.A.	-0.51	07-12-10
1814		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1816		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1818		BOCI SECURITIES LTD	-7.62	07-12-10
1819	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1822		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1823		BOCI SECURITIES LTD	-0.63	07-12-07
1824		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1825		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1826	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1827		BOCI SECURITIES LTD	16.77
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1829		CITIBANK N.A.	7.02
1830		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1832		BANK OF CHINA (HONG KONG) LTD	2.24
1833		DEUTSCHE SECURITIES ASIA LTD	1.86
1834		HANG SENG SECURITIES LTD	1.76
1835		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1836		UBS SECURITIES HONG KONG LTD	1.49
1837		MERRILL LYNCH FAR EAST LTD	1.23
1838		KINGSTON SECURITIES LTD	1.21
1839		EVERBRIGHT SECURITIES INVESTMENT	0.97
1840		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1841		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1842		CCB INTERNATIONAL SECURITIES LTD	0.69
1843		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1844		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1845		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1846		FIRST SHANGHAI SECURITIES LTD	0.50
1847		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1848		GET NICE SECURITIES LTD	0.39
1849		CHIYU BANKING CORPORATION LTD	0.38
1850		NANYANG COMMERCIAL BANK LTD	0.37
1851		HANG SENG BANK LTD	0.36
1852		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1853		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1854		EAST ASIA SECURITIES CO LTD	0.30
1855		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1856		KGI ASIA LTD	0.28

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