China Railway Construction Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01186	2008-03-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-06
2	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-03
3		BNP PARIBAS	-0.28	26-02-03
4	26-01-30	BNP PARIBAS	0.33	26-01-29
5	26-01-14	CLSA LTD	0.25	25-12-05
6		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-13
7	25-12-17	CITIBANK N.A.	0.29	25-12-16
8		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-16
9	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-15
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
11	25-12-05	CLSA LTD	-0.25	25-10-23
12	25-10-15	BNP PARIBAS	0.31	25-10-14
13		UBS SECURITIES HONG KONG LTD	-0.30	25-10-14
14	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-08
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
16	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
17	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-22
18	25-07-23	BNP PARIBAS	0.26	25-07-22
19	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-11
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-11
21	25-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	25-07-07
22		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-10
23	25-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-04-09
24		CHONG HING BANK LTD	-0.34	25-04-09
25	25-04-08	CHONG HING BANK LTD	0.33	25-03-17
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-04-07
27	25-04-03	CLSA LTD	0.25	24-04-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-02
29	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-01
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-01
31	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-07
32	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
33		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
34	24-12-17	THE BANK OF EAST ASIA LTD	0.39	24-12-11
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-12-16
36	24-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-11-20
37		THE BANK OF EAST ASIA LTD	-0.43	24-11-20
38	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
39	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
40		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-09-05
41	24-10-31	THE BANK OF EAST ASIA LTD	0.59	24-10-29
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-10-30
43	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-21
44	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-18
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
46	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-15
47	24-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-10-14
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-14
49		THE BANK OF EAST ASIA LTD	-0.48	24-10-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-14
51	24-10-10	THE BANK OF EAST ASIA LTD	0.48	24-10-09
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-03
53		UBS SECURITIES HONG KONG LTD	-0.26	24-10-09
54		BNP PARIBAS	-0.28	24-10-09
55		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-10-09
56	24-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-09-27
57	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-02
58		ICBC (ASIA) SECURITIES LTD	-0.54	24-10-02
59	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
60		ICBC (ASIA) SECURITIES LTD	-0.50	24-09-30
61	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
62		ICBC (ASIA) SECURITIES LTD	-0.41	24-09-27
63	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-26
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-2.14	24-07-17
66	24-07-16	ICBC (ASIA) SECURITIES LTD	0.30	24-07-15
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
68	24-07-09	ICBC (ASIA) SECURITIES LTD	0.31	24-07-08
69	24-07-08	ICBC (ASIA) SECURITIES LTD	0.25	24-07-05
70	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-02
71	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-28
72	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-27
73	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-17
74	24-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-04-23
75		THE BANK OF EAST ASIA LTD	-0.34	24-04-22
76	24-04-05	THE BANK OF EAST ASIA LTD	0.34	24-04-02
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-04-03
78	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-01-29
79		CHINA CONSTRUCTION BANK (ASIA)	-0.38	24-01-29
80	24-01-18	FUTU SECURITIES INTERNATIONAL	0.53	24-01-17
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-01-16
82	23-10-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	23-10-24
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-10-25
84	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-19
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-19
86	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-12
87	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
88	23-08-28	BNP PARIBAS	0.27	23-08-25
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-25
90	23-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	23-08-14
91		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-18
92	23-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	23-07-31
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-07-31
94	23-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-07-13
95	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-16
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-16
97	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-16
98	23-05-16	UBS SECURITIES HONG KONG LTD	0.30	23-05-15
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-15
100	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
102	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-03
103	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-02
104		CITIBANK N.A.	-0.29	23-05-02
105	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-28
106	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-19
107	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
108	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
109	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-20
110	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-17
111		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-17
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-17
113	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
114	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-13
115		THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
116		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
117	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-09
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-03-09
119	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
120	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-06
121		TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-03-06
122	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
123	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
124	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-07
125	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-12-06
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-06
127	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-02
128	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
129	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-29
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-29
131	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-24
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-24
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-24
134	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-17
135		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	22-11-16
136	22-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	22-10-24
137		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-02
138	22-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-02
139	22-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-14
140		CHINA CONSTRUCTION BANK (ASIA)	-0.38	22-07-14
141	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-16
142	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-11
143	22-04-21	BNP PARIBAS	-0.25	22-04-20
144	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-12
145	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-12
146	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-08
147	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-01
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-01
149	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
150		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	22-03-23
151	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-08
152	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-07
153	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-25
154	22-02-25	CHINA CONSTRUCTION BANK (ASIA)	0.48	22-02-24
155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-02-24
156	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
157	22-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-02-08
158		THE BANK OF EAST ASIA LTD	-0.43	22-02-07
159	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-21
160	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-20
161	22-01-20	CITIBANK N.A.	-0.34	22-01-19
162	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-14
163	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-13
164	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-10
165	22-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	22-01-03
166		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
167	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-12-15
168		DBS BANK LTD	-0.28	21-12-16
169	21-10-05	HAFOO SECURITIES LTD	0.30	21-10-04
170		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-04
171	21-09-28	FUTU SECURITIES INTERNATIONAL	-0.27	21-09-27
172	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-24
173		HAFOO SECURITIES LTD	-0.28	21-09-24
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
175	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-16
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-16
177		HAFOO SECURITIES LTD	-0.27	21-09-16
178	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
179	21-09-14	HAFOO SECURITIES LTD	0.65	21-09-13
180		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-13
181	21-09-09	TAIPING SECURITIES (HK) CO LTD	0.34	21-09-08
182	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-07
183		UOB KAY HIAN (HONG KONG) LTD	-0.40	21-09-07
184	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
185	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.44	21-09-02
186		UOB KAY HIAN (HONG KONG) LTD	-0.49	21-09-03
187	21-09-02	FUTU SECURITIES INTERNATIONAL	0.36	21-09-01
188	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-27
189		HAFOO SECURITIES LTD	-0.74	21-08-27
190	21-08-27	HAFOO SECURITIES LTD	0.84	21-08-26
191		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-08-26
192	21-08-25	THE BANK OF EAST ASIA LTD	0.44	21-08-20
193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-08-24
194	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.81	21-08-16
195		HAFOO SECURITIES LTD	-0.88	21-08-13
196	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-29
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-29
198	21-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-07-23
199		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-07-22
200	21-07-22	HAFOO SECURITIES LTD	1.09	21-07-21
201		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-07-21
202	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-20
203		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-20
204	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-30
205	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
206	21-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-18
207		DEUTSCHE BANK AG	-0.76	21-06-18
208	21-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-06-16
209	21-06-08	DEUTSCHE BANK AG	0.82	21-06-07
210		INTERACTIVE BROKERS HONG KONG LTD	-0.77	21-06-07
211	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-03
212		HAFOO SECURITIES LTD	-0.86	21-06-03
213	21-05-31	CITIBANK N.A.	-0.35	21-05-28
214	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-10
215	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-31
216	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-30
217	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-18
218	21-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-16
219	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-12
220	21-03-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	21-03-05
221		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-03-05
222	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-25
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-25
224	21-02-24	SG SECURITIES (HK) LTD	0.38	21-02-23
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
226		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-23
227	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-26
228	21-01-22	CITIBANK N.A.	4.61	21-01-21
229	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-20
230	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-01-14
231		THE BANK OF EAST ASIA LTD	-0.29	21-01-14
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-14
233	21-01-12	THE BANK OF EAST ASIA LTD	0.29	21-01-11
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-11
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-01-11
237	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-08
239		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
240	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-01-07
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-07
243		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-01-07
244		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
245		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-07
246		DEUTSCHE BANK AG	-1.19	21-01-07
247	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	21-01-06
248		DEUTSCHE BANK AG	0.72	21-01-06
249		BNP PARIBAS	0.70	21-01-06
250		UBS SECURITIES HONG KONG LTD	0.57	21-01-06
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-06
252		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-06
253		DBS BANK LTD	0.38	21-01-06
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-06
255		MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-06
257		JPMORGAN CHASE BANK, NATIONAL	-1.02	21-01-06
258		THE HONGKONG AND SHANGHAI BANKING	-6.16	21-01-06
259	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-01-05
260		UBS SECURITIES HONG KONG LTD	0.60	21-01-05
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-05
262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-05
263		CITIBANK N.A.	-0.51	21-01-05
264		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-01-05
265		DEUTSCHE BANK AG	-1.23	21-01-05
266		THE HONGKONG AND SHANGHAI BANKING	-1.33	21-01-05
267	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	21-01-04
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
269		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-04
270		DEUTSCHE BANK AG	-0.46	21-01-04
271		CITIBANK N.A.	-0.46	21-01-04
272		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-04
273	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-30
274		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-30
275	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-29
276		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-29
277	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-12-28
278		THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-28
279		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-12-28
280	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-23
281		DEUTSCHE BANK AG	-0.64	20-12-23
282	20-12-23	DEUTSCHE BANK AG	1.43	20-12-22
283		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-22
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
285		BNP PARIBAS	-1.06	20-12-22
286	20-12-22	BNP PARIBAS	1.08	20-12-21
287		DEUTSCHE BANK AG	0.70	20-12-21
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-21
289		BANK OF CHINA (HONG KONG) LTD	0.25	20-12-21
290		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-21
291		CITIBANK N.A.	-0.72	20-12-21
292		THE HONGKONG AND SHANGHAI BANKING	-2.91	20-12-21
293	20-12-21	DEUTSCHE BANK AG	0.38	20-12-18
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-18
295		CITIBANK N.A.	-0.58	20-12-18
296	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
297		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
298	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-16
299		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-12-16
300	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-15
301		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-15
302	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
303		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-14
304		CITIBANK N.A.	-0.55	20-12-14
305	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-10
306	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-09
307	20-12-09	CITIBANK N.A.	-0.27	20-12-08
308		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-08
309	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-07
310	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-02
311	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-01
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
314		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-01
315		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-01
316	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-30
317	20-11-23	DEUTSCHE BANK AG	-0.36	20-11-20
318	20-11-20	DEUTSCHE BANK AG	-0.26	20-11-19
319	20-11-19	DEUTSCHE BANK AG	0.39	20-11-18
320	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-16
321	20-11-16	DEUTSCHE BANK AG	-0.29	20-11-13
322	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-12
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-12
324	20-11-12	DEUTSCHE BANK AG	0.26	20-11-11
325	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-10
326	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	20-11-03
327		DEUTSCHE BANK AG	-0.55	20-11-03
328	20-10-29	DEUTSCHE BANK AG	-0.31	20-10-28
329	20-10-20	DEUTSCHE BANK AG	0.41	20-10-19
330		UBS SECURITIES HONG KONG LTD	-0.31	20-10-19
331	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
332	20-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-08
333		DEUTSCHE BANK AG	-0.46	20-10-08
334	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-09-30
335	20-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-09-24
336		DEUTSCHE BANK AG	-0.41	20-09-25
337	20-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-24
338		DEUTSCHE BANK AG	-0.40	20-09-24
339	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-21
340		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-09-21
341	20-09-04	CITIBANK N.A.	-0.26	20-09-03
342		UBS SECURITIES HONG KONG LTD	-0.27	20-09-03
343	20-09-02	CITIBANK N.A.	-0.40	20-09-01
344	20-08-21	CITIBANK N.A.	4.46	20-08-20
345	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-18
346	20-08-13	DEUTSCHE BANK AG	0.25	20-08-12
347	20-07-24	DEUTSCHE BANK AG	0.75	20-07-23
348		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-07-23
349	20-07-20	DEUTSCHE BANK AG	1.64	20-07-17
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-07-17
351	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-07-14
352		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-14
353		DEUTSCHE BANK AG	-0.87	20-07-14
354	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-13
355		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-13
356	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-10
357		DEUTSCHE BANK AG	-0.35	20-07-10
358	20-07-09	DEUTSCHE BANK AG	0.47	20-07-08
359	20-07-08	BNP PARIBAS	0.26	20-07-07
360	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-03
361	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-02
362		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-02
363	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.51	20-06-30
364	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-29
365	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-26
366	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-06-01
367	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-29
368	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-27
369	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-26
370	20-04-09	DEUTSCHE BANK AG	0.33	20-04-08
371	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-01
372	20-03-23	DEUTSCHE BANK AG	-0.30	20-03-20
373	20-03-16	CITIBANK N.A.	-0.26	20-03-13
374	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-10
375	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-05
376	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-03
377	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-28
378	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-27
379	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-26
380		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	20-02-26
381	20-02-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-02-25
382	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-20
383	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-12
384	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-11
385		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-11
386	20-02-11	THE HONGKONG AND SHANGHAI BANKING	10.45	20-02-10
387		DEUTSCHE BANK AG	-0.25	20-02-10
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-10
389	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-07
390		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-07
391	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-30
392	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-01-23
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-01-23
394	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-22
395		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-22
396	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.17	20-01-17
397		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-17
398		DEUTSCHE BANK AG	-0.39	20-01-17
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
400	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-16
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-01-16
402	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-06
403	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-16
404	19-12-04	DEUTSCHE BANK AG	-0.26	19-12-03
405	19-11-28	DEUTSCHE BANK AG	0.31	19-11-27
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-11-27
407	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-25
408		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
409	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-22
410	19-11-21	DEUTSCHE BANK AG	0.98	19-11-20
411		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-11-20
412	19-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-14
413	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-11-13
414		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-13
415	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-12
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-12
417	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-11-11
418		DEUTSCHE BANK AG	-0.46	19-11-11
419	19-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-04
420	19-11-04	DEUTSCHE BANK AG	-0.42	19-11-01
421	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-30
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-10-30
423	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-21
424		DEUTSCHE BANK AG	-0.42	19-10-21
425	19-09-23	DEUTSCHE BANK AG	0.77	19-09-20
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-20
427	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-19
428		DEUTSCHE BANK AG	-0.70	19-09-19
429	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.57	19-09-18
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-09-18
431	19-09-16	DEUTSCHE BANK AG	-0.30	19-09-13
432	19-09-11	DEUTSCHE BANK AG	0.41	19-09-10
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-10
434	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-05
435		DEUTSCHE BANK AG	-0.38	19-09-05
436	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-04
438	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-03
439	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-02
440		DEUTSCHE BANK AG	-0.29	19-09-02
441	19-09-02	DEUTSCHE BANK AG	0.37	19-08-30
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-30
443	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-27
444	19-08-23	DEUTSCHE BANK AG	0.86	19-08-22
445		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-22
446	19-08-22	DEUTSCHE BANK AG	0.35	19-08-21
447	19-08-19	DEUTSCHE BANK AG	0.36	19-08-16
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-16
449	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	19-08-15
450		DEUTSCHE BANK AG	-0.72	19-08-15
451	19-08-15	DEUTSCHE BANK AG	0.28	19-08-14
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-14
453	19-08-14	DEUTSCHE BANK AG	0.51	19-08-13
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-08-13
455	19-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-09
456	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
457		DEUTSCHE BANK AG	-0.66	19-08-07
458	19-08-06	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-05
459	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-31
460		DEUTSCHE BANK AG	-0.60	19-07-31
461	19-07-26	DEUTSCHE BANK AG	0.47	19-07-25
462		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-07-25
463	19-07-19	DEUTSCHE BANK AG	1.15	19-07-18
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-07-18
465	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-15
466		DEUTSCHE BANK AG	-0.33	19-07-15
467	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	19-07-12
468		DEUTSCHE BANK AG	-1.08	19-07-12
469	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-03
470		DEUTSCHE BANK AG	-0.30	19-07-03
471	19-07-02	MERRILL LYNCH FAR EAST LTD	-0.30	19-06-28
472	19-06-27	MERRILL LYNCH FAR EAST LTD	0.39	19-06-26
473	19-06-26	MERRILL LYNCH FAR EAST LTD	0.28	19-06-25
474		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-25
475		DEUTSCHE BANK AG	-0.58	19-06-25
476	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-06
477	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
478	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-05-16
479		DEUTSCHE BANK AG	-0.46	19-05-16
480	19-05-16	MERRILL LYNCH FAR EAST LTD	0.40	19-05-15
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-15
482		DEUTSCHE BANK AG	-0.35	19-05-15
483	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-05-10
484		DEUTSCHE BANK AG	0.31	19-05-10
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-10
486	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-05-09
487		CITIBANK N.A.	0.32	19-05-09
488		CHINA INDUSTRIAL SECURITIES	-0.25	19-05-08
489	19-05-07	DEUTSCHE BANK AG	-0.32	19-05-06
490	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-03
491		DEUTSCHE BANK AG	-0.44	19-05-03
492	19-05-02	DEUTSCHE BANK AG	0.86	19-04-30
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-04-30
494	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-29
495		DEUTSCHE BANK AG	-0.28	19-04-29
496	19-04-29	DEUTSCHE BANK AG	0.48	19-04-26
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-26
498		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-26
499	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-25
500	19-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-24
501	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-23
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-23
503		DEUTSCHE BANK AG	-0.51	19-04-23
504	19-04-23	DEUTSCHE BANK AG	0.59	19-04-18
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-18
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-04-18
507	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-16
508		DEUTSCHE BANK AG	-0.52	19-04-16
509	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-11
510		DEUTSCHE BANK AG	0.29	19-04-11
511		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-11
512	19-04-11	DEUTSCHE BANK AG	0.38	19-04-10
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-04-10
514	19-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-04-09
515		JPMORGAN CHASE BANK, NATIONAL	0.38	19-04-09
516		DEUTSCHE BANK AG	-0.58	19-04-09
517	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-04-08
518		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-08
519		DEUTSCHE BANK AG	-0.50	19-04-08
520	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	19-04-04
521	19-04-04	CITIBANK N.A.	-0.38	19-04-03
522	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-02
523	19-04-01	DEUTSCHE BANK AG	0.59	19-03-29
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-03-29
525	19-03-29	CITIBANK N.A.	-0.28	19-03-28
526	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-03-27
527		DEUTSCHE BANK AG	-0.51	19-03-27
528	19-03-21	DEUTSCHE BANK AG	0.35	19-03-20
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-03-20
530	19-03-20	DEUTSCHE BANK AG	-0.26	19-03-19
531	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-14
532		DEUTSCHE BANK AG	-0.26	19-03-14
533	19-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-13
534	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-12
535	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-11
536	19-03-11	DEUTSCHE BANK AG	0.36	19-03-08
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-08
538	19-03-08	DEUTSCHE BANK AG	0.26	19-03-07
539	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-06
540		DEUTSCHE BANK AG	-0.39	19-03-06
541	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
542	19-02-14	DEUTSCHE BANK AG	0.42	19-02-13
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-13
544	19-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-02-12
545		DEUTSCHE BANK AG	-0.55	19-02-12
546	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-31
547	19-01-29	BANK OF CHINA (HONG KONG) LTD	-0.25	19-01-28
548	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-16
549	19-01-15	DEUTSCHE BANK AG	0.30	19-01-14
550	19-01-11	DEUTSCHE BANK AG	0.42	19-01-10
551	19-01-07	DEUTSCHE BANK AG	0.47	19-01-04
552		BNP PARIBAS	-0.26	19-01-04
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-04
554	18-12-27	BNP PARIBAS	0.26	18-12-21
555	18-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-14
556		JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-14
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-14
558	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-05
559		DEUTSCHE BANK AG	-0.33	18-12-05
560	18-11-27	DEUTSCHE BANK AG	0.29	18-11-26
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-11-26
562	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-16
563		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-16
564	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
565		THE HONGKONG AND SHANGHAI BANKING	0.52	18-11-12
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-11-12
567		CITIBANK N.A.	-0.36	18-11-12
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
569	18-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-06
570	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-05
571	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-11-02
572	18-10-24	CITIBANK N.A.	0.25	18-10-23
573	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-22
574	18-10-22	DEUTSCHE BANK AG	0.36	18-10-19
575	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-18
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-10-18
577	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	18-10-16
578		DEUTSCHE BANK AG	0.26	18-10-16
579	18-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-11
580		DEUTSCHE BANK AG	-0.30	18-10-11
581	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-02
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-02
583	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
584	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-21
585	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-27
586	18-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-22
587	18-08-22	DEUTSCHE BANK AG	0.25	18-08-21
588	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-08-09
589	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-08
590	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-25
591		DEUTSCHE BANK AG	0.31	18-07-25
592		CITIBANK N.A.	0.31	18-07-25
593		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-07-25
594	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-24
595		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-24
596	18-07-12	DEUTSCHE BANK AG	0.27	18-07-11
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-11
598	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-05
599		DEUTSCHE BANK AG	-0.51	18-07-05
600	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-05-25
601	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-03
602		THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-03
603	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
604	18-04-03	BNP PARIBAS	0.44	18-03-29
605		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-03-29
606	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
607		THE HONGKONG AND SHANGHAI BANKING	-2.04	18-03-26
608	18-03-09	DEUTSCHE BANK AG	0.50	18-03-08
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-03-08
610	18-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-03-07
611	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-06
612		DEUTSCHE BANK AG	-0.36	18-03-06
613	18-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-03-05
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-03-05
615		JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-05
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	18-03-05
617		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-05
618	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-02
619	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-12
620	18-02-09	DEUTSCHE BANK AG	-0.38	18-02-08
621	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-19
622	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-08
623	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-01-02
624	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
625	17-12-27	BNP PARIBAS	0.28	17-12-22
626		DEUTSCHE BANK AG	-0.27	17-12-22
627	17-12-20	DEUTSCHE BANK AG	-0.40	17-12-19
628	17-12-18	DEUTSCHE BANK AG	0.42	17-12-15
629		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-15
630	17-11-08	DEUTSCHE BANK AG	-0.26	17-11-07
631	17-10-17	BNP PARIBAS	0.25	17-10-16
632	17-09-05	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-04
633		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-04
634	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-01
635	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-11
636	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-04
637	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-07-24
638		DEUTSCHE BANK AG	-0.30	17-07-24
639	17-07-21	DEUTSCHE BANK AG	0.29	17-07-20
640	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-18
641	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.87	17-07-17
642		BNP PARIBAS	-0.25	17-07-17
643		DEUTSCHE BANK AG	-0.44	17-07-17
644	17-07-17	DEUTSCHE BANK AG	0.73	17-07-14
645		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-07-14
646	17-07-14	DEUTSCHE BANK AG	0.36	17-07-13
647	17-07-10	BNP PARIBAS	0.29	17-07-07
648	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	17-06-30
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-06-30
650	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-07
651		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-07
652	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.53	17-05-31
653		JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-31
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-31
655		BNP PARIBAS	-0.47	17-05-31
656	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-05-29
657		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
658	17-05-29	BNP PARIBAS	0.50	17-05-26
659		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-05-26
660	17-05-25	CITIBANK N.A.	0.46	17-05-24
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-05-24
662	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-16
663		DEUTSCHE BANK AG	-0.26	17-05-16
664	17-05-16	DEUTSCHE BANK AG	0.37	17-05-15
665	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.56	17-04-26
666		BNP PARIBAS	-0.51	17-04-26
667	17-04-10	DEUTSCHE BANK AG	-0.28	17-04-07
668	17-04-05	BNP PARIBAS	0.55	17-04-03
669		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-04-03
670	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
671	17-03-17	DEUTSCHE BANK AG	0.38	17-03-16
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-03-16
673	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-10
674	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-08
675	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-17
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-17
677	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-15
678	17-02-14	BNP PARIBAS	0.51	17-02-13
679	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-10
680	17-02-06	DEUTSCHE BANK AG	-0.44	17-02-03
681	17-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-02-02
682	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-01
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-02-01
684		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-02-01
685	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-26
686		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-01-26
687	17-01-24	BNP PARIBAS	0.27	17-01-23
688		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-23
689	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-20
690		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-20
691	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
692	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-05
693	17-01-05	CITIBANK N.A.	0.39	17-01-04
694	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-03
695		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-01-03
696	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-12-29
697		DEUTSCHE BANK AG	-0.49	16-12-29
698	16-12-29	BNP PARIBAS	0.46	16-12-28
699		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-28
700	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-23
701		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-23
702	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	16-12-21
703		DEUTSCHE BANK AG	-1.38	16-12-21
704	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-12-20
705		JPMORGAN CHASE BANK, NATIONAL	0.36	16-12-20
706		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-20
707		DEUTSCHE BANK AG	-0.36	16-12-20
708		BNP PARIBAS	-0.48	16-12-20
709	16-12-19	BNP PARIBAS	0.39	16-12-16
710		CITIBANK N.A.	-0.72	16-12-16
711	16-12-16	CITIBANK N.A.	0.41	16-12-15
712		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-15
713		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-12-15
714		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-15
715	16-12-15	DEUTSCHE BANK AG	0.49	16-12-14
716		CITIBANK N.A.	-0.28	16-12-14
717		MERRILL LYNCH FAR EAST LTD	-0.28	16-12-14
718	16-12-14	DEUTSCHE BANK AG	1.22	16-12-13
719		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-13
720		MERRILL LYNCH FAR EAST LTD	-0.73	16-12-13
721	16-12-13	DEUTSCHE BANK AG	0.47	16-12-12
722		JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-12
723		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-12
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-12-12
725	16-12-12	MERRILL LYNCH FAR EAST LTD	1.46	16-12-09
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-12-09
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-12-09
728		DEUTSCHE SECURITIES ASIA LTD	0.48	16-12-09
729		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-12-09
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	16-12-09
731	16-12-09	SG SECURITIES (HK) LTD	0.28	16-12-08
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-08
733	16-12-07	DEUTSCHE BANK AG	0.35	16-12-06
734	16-12-06	JPMORGAN CHASE BANK, NATIONAL	0.88	16-12-05
735		THE HONGKONG AND SHANGHAI BANKING	0.59	16-12-05
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-12-05
737		MACQUARIE BANK LTD	-0.53	16-12-05
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	16-12-05
739	16-12-05	MACQUARIE BANK LTD	0.68	16-12-02
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-12-02
741	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-01
742	16-11-30	BNP PARIBAS	-0.34	16-11-29
743	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-11-21
744		DEUTSCHE BANK AG	0.28	16-11-21
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-21
746	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-11-14
747		DEUTSCHE BANK AG	-0.49	16-11-14
748	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-19
749	16-10-14	DEUTSCHE BANK AG	-0.27	16-10-13
750	16-10-11	DEUTSCHE BANK AG	0.28	16-10-07
751	16-10-06	DEUTSCHE BANK AG	-0.30	16-10-05
752	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
753	16-10-03	CITIBANK N.A.	0.28	16-09-30
754	16-09-26	UBS SECURITIES HONG KONG LTD	-0.48	16-09-23
755	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-19
756		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-19
757	16-09-15	UBS SECURITIES HONG KONG LTD	0.58	16-09-14
758		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-09-14
759	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-13
760	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.60	16-09-09
761		UBS SECURITIES HONG KONG LTD	-0.54	16-09-09
762	16-09-07	DEUTSCHE BANK AG	-0.31	16-09-06
763	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-02
764	16-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-24
765		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-24
766	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-18
767		DEUTSCHE BANK AG	-0.62	16-08-18
768	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
769	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.44	16-08-16
770		DEUTSCHE BANK AG	-0.53	16-08-16
771	16-08-12	DEUTSCHE BANK AG	0.81	16-08-11
772		DEUTSCHE SECURITIES ASIA LTD	-0.83	16-08-11
773	16-08-09	DEUTSCHE SECURITIES ASIA LTD	1.09	16-08-08
774		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
775		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-08
776	16-07-14	DEUTSCHE BANK AG	0.28	16-07-13
777	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-05
778	16-06-29	DEUTSCHE BANK AG	-0.32	16-06-28
779	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-27
780		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-06-27
781	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-21
782		UBS SECURITIES HONG KONG LTD	-0.36	16-06-21
783	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	16-06-20
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-06-20
785	16-06-20	UBS SECURITIES HONG KONG LTD	0.37	16-06-17
786	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
787	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-14
788	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-10
789		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-10
790	16-06-08	UBS SECURITIES HONG KONG LTD	0.30	16-06-07
791		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-07
792	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-31
793	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-26
794	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
795		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-05-24
796	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-23
797	16-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-19
798		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-19
799	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-18
800		UBS SECURITIES HONG KONG LTD	-0.30	16-05-18
801	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-09
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-09
803	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-05
804	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-05-03
805		JPMORGAN CHASE BANK, NATIONAL	0.57	16-05-03
806		UBS SECURITIES HONG KONG LTD	0.26	16-05-03
807		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-05-03
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	16-05-03
809	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	16-04-29
810		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-29
811	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-28
812		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-28
813	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-04-25
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-25
815	16-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	16-04-22
816		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
817		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-22
818	16-04-20	CMB WING LUNG BANK LTD	0.39
819		UBS SECURITIES HONG KONG LTD	0.27	16-04-19
820		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-19
821		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-19
822	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-15
823		UBS SECURITIES HONG KONG LTD	-0.26	16-04-15
824	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	16-04-14
825		CITIBANK N.A.	-0.29	16-04-14
826	16-04-13	UBS SECURITIES HONG KONG LTD	0.44	16-04-12
827		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-12
828	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
829		BANK OF SINGAPORE LTD	-0.35	16-04-07
830	16-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-05
831		DEUTSCHE BANK AG	-0.28	16-04-05
832	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-01
833	16-04-01	DEUTSCHE BANK AG	0.27	16-03-31
834		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-03-31
835	16-03-31	DEUTSCHE BANK AG	0.39	16-03-30
836		UBS SECURITIES HONG KONG LTD	-0.34	16-03-30
837	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-24
838	16-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-03-21
839	16-03-21	UBS SECURITIES HONG KONG LTD	0.45	16-03-18
840		DEUTSCHE BANK AG	-0.80	16-03-18
841	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-16
842		UBS SECURITIES HONG KONG LTD	-0.43	16-03-16
843	16-03-16	DEUTSCHE BANK AG	0.80	16-03-15
844		UBS SECURITIES HONG KONG LTD	0.38	16-03-15
845		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-15
846		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-03-15
847	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-14
848	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-11
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-11
850		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-11
851	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	16-03-09
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-09
853	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-08
854	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-07
855	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-02
856		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-02
857	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-01
858		DEUTSCHE BANK AG	-0.26	16-03-01
859	16-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	16-02-29
860		CITIBANK N.A.	-0.35	16-02-29
861	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
862		DEUTSCHE BANK AG	-0.40	16-02-24
863	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	16-02-23
864		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-02-23
865		DEUTSCHE BANK AG	-0.88	16-02-23
866	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-02-22
867		DEUTSCHE BANK AG	-0.85	16-02-22
868	16-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-19
869	16-02-19	BNP PARIBAS	0.33	16-02-18
870		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-18
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-02-18
872	16-02-18	DEUTSCHE BANK AG	0.95	16-02-17
873		DEUTSCHE SECURITIES ASIA LTD	-0.88	16-02-17
874	16-02-15	DEUTSCHE BANK AG	0.28	16-02-12
875	16-02-12	CITIBANK N.A.	0.39	16-02-11
876		DEUTSCHE BANK AG	-0.28	16-02-11
877	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	16-02-04
878		DEUTSCHE BANK AG	-0.29	16-02-04
879	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-03
880		DEUTSCHE BANK AG	-0.67	16-02-03
881	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-25
882		DEUTSCHE BANK AG	0.63	16-01-25
883		BNP PARIBAS	-0.36	16-01-25
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-01-25
885		UBS SECURITIES HONG KONG LTD	-0.78	16-01-25
886	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-22
887		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-22
888		UBS SECURITIES HONG KONG LTD	-0.33	16-01-22
889	16-01-22	DEUTSCHE BANK AG	1.69	16-01-21
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-21
891		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-01-21
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-01-21
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-01-21
894	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-01-20
895		UBS SECURITIES HONG KONG LTD	0.79	16-01-20
896		DEUTSCHE SECURITIES ASIA LTD	0.65	16-01-20
897		DEUTSCHE BANK AG	0.54	16-01-20
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-01-20
899		CITIBANK N.A.	-0.35	16-01-20
900		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-20
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-20
902		JPMORGAN CHASE BANK, NATIONAL	-1.94	16-01-20
903	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-19
904		DEUTSCHE BANK AG	0.65	16-01-19
905		DEUTSCHE SECURITIES ASIA LTD	0.59	16-01-19
906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
907		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
908		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-19
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-19
910	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-01-18
911		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-18
912	16-01-14	DEUTSCHE SECURITIES ASIA LTD	0.28	16-01-13
913	16-01-13	DEUTSCHE BANK AG	-0.27	16-01-12
914	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-06
915	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-05
916	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-17
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-17
918	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
919	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
920	15-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-16
921	15-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-10
922	15-11-09	DEUTSCHE BANK AG	0.26	15-11-06
923		CITIBANK N.A.	-0.28	15-11-06
924	15-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-15
925	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-21
926	15-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-09-15
927	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-10
928	15-09-02	CITIBANK N.A.	0.34	15-09-01
929		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-01
930	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-31
931	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
932	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-12
933	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-10
934	15-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-30
935	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.68	15-07-28
936		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-28
937	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	15-07-23
938		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-07-23
939	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-17
940	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.86	15-07-09
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-09
942	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
943	15-06-29	BNP PARIBAS	0.37	15-06-26
944		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-26
945	15-06-19	CITIBANK N.A.	0.25	15-06-18
946		UBS SECURITIES HONG KONG LTD	-0.27	15-06-18
947	15-06-18	DEUTSCHE BANK AG	0.55	15-06-17
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-17
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-17
950	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-12
951		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
952		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-12
953	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-06-11
954		CITIBANK N.A.	-0.27	15-06-11
955		DEUTSCHE BANK AG	-0.36	15-06-11
956	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
957		DEUTSCHE BANK AG	-0.38	15-06-10
958	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-08
959	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-04
960	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-30
961		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-30
962		CITIBANK N.A.	-0.47	15-04-30
963	15-04-30	CITIBANK N.A.	0.72	15-04-29
964	15-04-29	CITIBANK N.A.	0.70	15-04-28
965	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-27
966	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-24
967		CITIBANK N.A.	0.40	15-04-24
968		DEUTSCHE BANK AG	-0.44	15-04-24
969	15-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-22
970		UBS SECURITIES HONG KONG LTD	0.31	15-04-22
971		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-22
972		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-22
973		CITIBANK N.A.	-0.62	15-04-22
974	15-04-22	DEUTSCHE BANK AG	0.61	15-04-21
975		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-21
976	15-04-21	MERRILL LYNCH FAR EAST LTD	0.43	15-04-20
977		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-20
978		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-20
979	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
980		BANK OF CHINA (HONG KONG) LTD	0.26	15-04-15
981		BOCI SECURITIES LTD	-0.29	15-04-15
982		DEUTSCHE BANK AG	-0.38	15-04-15
983	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
985	15-04-13	CITIBANK N.A.	0.72	15-04-10
986	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-04-08
987	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	15-04-02
988		DEUTSCHE BANK AG	0.37	15-04-02
989		MERRILL LYNCH FAR EAST LTD	-0.26	15-04-02
990		CITIBANK N.A.	-0.29	15-04-02
991	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-01
993		MERRILL LYNCH FAR EAST LTD	0.26	15-04-01
994		DEUTSCHE BANK AG	-0.26	15-04-01
995		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-01
996	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	15-03-31
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-31
998		BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
999		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
1000	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-03-30
1001	15-03-27	CITIBANK N.A.	0.33	15-03-26
1002		BNP PARIBAS	-0.31	15-03-26
1003	15-03-26	DEUTSCHE BANK AG	0.31	15-03-25
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-03-25
1005	15-03-25	DEUTSCHE BANK AG	0.42	15-03-24
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-03-24
1007		CITIBANK N.A.	-0.31	15-03-24
1008	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-23
1009		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-23
1010	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-18
1011	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
1012	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-16
1013	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-12
1014	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-02-06
1015	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-20
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-01-20
1017	15-01-19	STANDARD CHARTERED SECURITIES	-0.27	15-01-12
1018		CITIBANK N.A.	-0.39	15-01-16
1019	15-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-09
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-09
1021	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-01-08
1022		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-08
1023	15-01-06	BNP PARIBAS	-0.32	15-01-05
1024	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-01-02
1025	15-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-31
1026	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-12-29
1027	14-12-29	KGI ASIA LTD	0.26	14-12-24
1028	14-12-23	CITIBANK N.A.	-0.28	14-12-22
1029	14-12-19	FIRST SHANGHAI SECURITIES LTD	0.34	14-12-10
1030	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-12-08
1031	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-03
1032	14-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-25
1033	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-24
1034		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-24
1035	14-11-21	UBS SECURITIES HONG KONG LTD	0.29	14-11-20
1036	14-11-20	CITIBANK N.A.	1.53	14-11-19
1037		JPMORGAN CHASE BANK, NATIONAL	-1.75	14-11-19
1038	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-13
1039	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-05
1040	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-03
1041		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-03
1042	14-11-03	JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-31
1043	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-30
1044	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-29
1045	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-20
1046		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-10-20
1047	14-10-10	CITIBANK N.A.	0.28	14-10-09
1048		BNP PARIBAS	-0.25	14-10-09
1049	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-06
1050	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-03
1051		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-03
1052	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-30
1053	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-29
1054	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-22
1055	14-09-10	UBS SECURITIES HONG KONG LTD	0.52	14-09-08
1056		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1057	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1058	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-02
1059	14-08-29	CITIBANK N.A.	0.31	14-08-28
1060	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-27
1061	14-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-22
1062	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-08-15
1063	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-12
1064	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-11
1065	14-08-08	DEUTSCHE BANK AG	-0.29	14-08-07
1066	14-08-06	CITIBANK N.A.	0.33	14-08-05
1067		BNP PARIBAS	-0.31	14-08-05
1068	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-07-24
1069	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1070		CITIBANK N.A.	0.30	14-07-15
1071		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-07-15
1072	14-07-15	BNP PARIBAS	0.54	14-07-14
1073		UBS SECURITIES HONG KONG LTD	0.25	14-07-14
1074		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-14
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-07-14
1076	14-06-30	UBS SECURITIES HONG KONG LTD	-0.29	14-06-27
1077	14-06-20	UBS SECURITIES HONG KONG LTD	0.35	14-06-19
1078		CITIBANK N.A.	-0.31	14-06-19
1079	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-26
1080	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-19
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-19
1082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-05-19
1083	14-05-16	UBS SECURITIES HONG KONG LTD	0.52	14-05-15
1084		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-15
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-05-15
1086	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-05-14
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-14
1088		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-14
1089		UBS SECURITIES HONG KONG LTD	-0.42	14-05-14
1090	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-09
1091	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.54	14-05-08
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-08
1093		DEUTSCHE BANK AG	-0.36	14-05-08
1094	14-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-28
1095	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-16
1096		JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-16
1097	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-11
1098	14-04-11	DEUTSCHE BANK AG	-0.35	14-04-10
1099	14-04-10	DEUTSCHE BANK AG	0.30	14-04-09
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-04-09
1101		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-09
1102	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-08
1103		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-08
1104	14-04-08	UBS SECURITIES HONG KONG LTD	0.26	14-04-07
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-04-07
1106	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-04-04
1107		DEUTSCHE BANK AG	-0.30	14-04-04
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-04
1109	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-26
1110		DEUTSCHE BANK AG	-0.40	14-03-26
1111	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.73	14-03-25
1112	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-24
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	14-03-24
1114	14-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-03-14
1115		DEUTSCHE BANK AG	0.49	14-03-14
1116		JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-14
1117		MERRILL LYNCH FAR EAST LTD	-0.52	14-03-14
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-03-14
1119	14-03-14	MERRILL LYNCH FAR EAST LTD	0.31	14-03-13
1120		DEUTSCHE BANK AG	0.29	14-03-13
1121		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-10-27
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-13
1123	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-12
1124	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1125		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-07
1126	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-06
1127	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-05
1128	14-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-03
1129	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
1130	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	14-02-14
1131		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-02-13
1132	14-02-10	DEUTSCHE BANK AG	-0.28	14-02-07
1133	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-30
1134	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-28
1135	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1136	14-01-16	DEUTSCHE SECURITIES ASIA LTD	0.29	14-01-15
1137	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-14
1138	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-13
1139	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-01-08
1140	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.68	14-01-07
1141		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-01-07
1142	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-06
1143	13-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-19
1144	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-12
1145	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-12-06
1146		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
1147	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-05
1148		BNP PARIBAS	-0.25	13-12-05
1149	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-29
1150	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-11-18
1151		DEUTSCHE BANK AG	-0.42	13-11-18
1152	13-11-13	DEUTSCHE BANK AG	0.28	13-11-12
1153	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1154		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-11-01
1155	13-10-22	CITIBANK N.A.	0.28	13-10-21
1156	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-18
1157	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.26	13-10-17
1158		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-17
1159	13-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-10-16
1160	13-10-07	DEUTSCHE BANK AG	0.29	13-10-04
1161		DEUTSCHE SECURITIES ASIA LTD	0.27	13-10-04
1162		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-04
1163	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-02
1164	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-30
1165	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-11
1166	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-10
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-10
1168	13-09-10	CITIBANK N.A.	0.30	13-09-09
1169		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-09
1170	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-03
1171		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
1172	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-30
1173		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-30
1174	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-26
1175	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-15
1176	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-13
1177	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-29
1178	13-07-29	DEUTSCHE BANK AG	0.34	13-07-26
1179	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-24
1180	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-22
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-22
1182	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.55	13-07-16
1183	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-15
1184	13-07-15	DEUTSCHE BANK AG	0.73	13-07-12
1185		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-12
1186	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-10
1187	13-07-10	UBS SECURITIES HONG KONG LTD	0.27	13-07-04
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-07-09
1189	13-07-09	CITIBANK N.A.	0.27	13-07-08
1190		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-08
1191	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-03
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
1193	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-02
1194	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1195		CITIBANK N.A.	-0.29	13-06-28
1196	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-27
1197	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-26
1198		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-26
1199	13-06-20	CITIBANK N.A.	0.34	13-06-19
1200	13-06-10	DEUTSCHE BANK AG	0.26	13-06-07
1201	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.95	13-05-28
1202		CITIBANK N.A.	-0.71	13-05-28
1203	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-14
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1205	13-05-10	CITIBANK N.A.	0.29	13-05-09
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-05-09
1207		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-09
1208	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-29
1209	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
1210		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-04-19
1211	13-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-04-11
1212	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-10
1213	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-05
1214	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-03
1215	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-25
1216	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-22
1217	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-18
1218	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-14
1219	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-13
1220	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-03-05
1221	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-04
1222	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-02-28
1223		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-28
1224		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
1225		CITIBANK N.A.	-0.99	13-02-28
1226	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-27
1227	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-22
1228	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-21
1229		JPMORGAN CHASE BANK, NATIONAL	-1.15	13-02-21
1230	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-14
1231		JPMORGAN CHASE BANK, NATIONAL	0.40	13-02-14
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-02-14
1233	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-08
1234	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
1235	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	13-02-06
1236		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-06
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	13-02-06
1238	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1239		BNP PARIBAS	-0.56	13-02-05
1240	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-01
1241	13-02-01	CITIBANK N.A.	0.47	13-01-31
1242		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-31
1243	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-30
1244	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-28
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-28
1246	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.14	13-01-24
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-24
1248		DEUTSCHE SECURITIES ASIA LTD	-0.44	13-01-24
1249		THE HONGKONG AND SHANGHAI BANKING	-5.66	13-01-24
1250	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.37	13-01-22
1251		CITIBANK N.A.	-0.27	13-01-22
1252		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-22
1253	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-18
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-01-18
1255	13-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-17
1256	13-01-11	CITIBANK N.A.	0.28	13-01-10
1257		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-10
1258	13-01-04	CITIBANK N.A.	0.37	13-01-03
1259		DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-03
1260		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1261	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
1262	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-27
1263		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-27
1264		CITIBANK N.A.	-0.62	12-12-27
1265	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-21
1266		JPMORGAN CHASE BANK, NATIONAL	-0.45	12-12-21
1267	12-12-21	CITIBANK N.A.	0.41	12-12-20
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
1269		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-12-20
1270	12-12-20	DEUTSCHE SECURITIES ASIA LTD	0.54	12-12-19
1271		THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-19
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-12-19
1273	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-18
1274		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-18
1275		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-18
1276	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-12-17
1277		JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-17
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-12-17
1279		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-12-17
1280	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-11
1281	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-06
1282	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.64	12-12-04
1283	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-28
1284		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-28
1285		CITIBANK N.A.	-0.54	12-11-28
1286	12-11-28	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-27
1287		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-27
1288	12-11-26	BNP PARIBAS	0.45	12-11-23
1289		BNP PARIBAS WEALTH MANAGEMENT	-0.45	12-11-20
1290	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-22
1291	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-13
1292	12-11-13	CITIBANK N.A.	0.57	12-11-12
1293	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-08
1294	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-06
1295		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	12-11-06
1296	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	12-11-05
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-11-05
1298		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	12-10-29
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-05
1300	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-02
1301		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-02
1302	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-11-01
1303	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-25
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-25
1305	12-10-19	BNP PARIBAS	0.32	12-10-18
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-18
1307	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	12-10-15
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-15
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-15
1310	12-10-15	DEUTSCHE SECURITIES ASIA LTD	0.43	12-10-12
1311		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-10-12
1312	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-03
1313	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-17
1314		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
1315	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-10
1316	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-09-07
1317	12-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-08-28
1318		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-29
1319	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-14
1320	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-13
1321		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-08-13
1322	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-08-10
1323		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-10
1324	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-09
1325	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	12-08-07
1326		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-08-07
1327		CITIBANK N.A.	-0.37	12-08-07
1328	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-06
1329		CITIBANK N.A.	-0.33	12-08-06
1330	12-08-06	DEUTSCHE SECURITIES ASIA LTD	0.31	12-08-03
1331		MERRILL LYNCH FAR EAST LTD	0.27	12-08-03
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-08-03
1333	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-01
1334	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
1335	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1336		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-27
1337	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-25
1338		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-25
1339	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-07-13
1340		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-13
1341	12-07-13	CITIBANK N.A.	-0.25	12-07-12
1342	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-05
1343	12-07-05	DEUTSCHE SECURITIES ASIA LTD	0.26	12-07-04
1344	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-03
1345	12-07-03	BNP PARIBAS	0.41	12-06-29
1346		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-29
1347	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-22
1348	12-06-21	CITIBANK N.A.	0.26	12-06-20
1349	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-19
1350	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-18
1351	12-06-11	CITIBANK N.A.	0.32	12-06-08
1352		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-08
1353	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-05
1354	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-04
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-04
1356		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-04
1357	12-06-04	BNP PARIBAS	0.40	12-06-01
1358		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-01
1359	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
1360		BNP PARIBAS	0.32	12-05-30
1361		DEUTSCHE SECURITIES ASIA LTD	-1.05	12-05-30
1362	12-05-30	DEUTSCHE SECURITIES ASIA LTD	1.18	12-05-29
1363		BNP PARIBAS	0.29	12-05-29
1364		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-29
1365		CITIBANK N.A.	-0.96	12-05-29
1366	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-28
1367	12-05-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1368		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-05-25
1369	12-05-25	UBS SECURITIES HONG KONG LTD	-0.30	12-05-24
1370	12-05-24	UBS SECURITIES HONG KONG LTD	0.31	12-05-23
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-23
1372	12-05-22	CITIBANK N.A.	0.28	12-05-21
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-21
1374	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-03
1375	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1376	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1377	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-04-17
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-17
1379		DEUTSCHE SECURITIES ASIA LTD	-0.90	12-04-17
1380	12-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	12-04-11
1381	12-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-10
1382	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-03
1383	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-30
1384	12-03-28	CITIBANK N.A.	-0.26	12-03-27
1385	12-03-14	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-13
1386		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-13
1387	12-02-29	UBS SECURITIES HONG KONG LTD	-0.28	12-02-28
1388	12-02-28	UBS SECURITIES HONG KONG LTD	0.26	12-02-27
1389		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-27
1390	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-24
1391		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
1392	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-23
1393	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
1394	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-20
1395		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-02-20
1396	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-17
1397	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-16
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-16
1399	12-02-15	CITIBANK N.A.	-0.27	12-02-14
1400	12-02-14	CITIBANK N.A.	0.49	12-02-13
1401	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-10
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-02-10
1403	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-02-08
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-08
1405		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-02-08
1406	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-07
1407	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-02-03
1408		CITIBANK N.A.	0.41	12-02-03
1409	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1410		HANG SENG BANK LTD	-0.80	12-01-27
1411	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
1412	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-29
1413		CITIBANK N.A.	-0.29	11-12-29
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-12-29
1415	11-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-12-08
1416		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-09
1417	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-29
1418	11-11-24	CITIBANK N.A.	0.31	11-11-23
1419		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-23
1420	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-22
1421		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-22
1422	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-17
1423	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-09
1424	11-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-03
1425	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-01
1426	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-31
1427	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-28
1430	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-25
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-25
1432	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-17
1433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-10-17
1434	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-14
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-14
1436	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-07
1437	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-04
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-04
1439	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-09-30
1440		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-09-30
1441	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
1442	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-14
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	11-09-14
1444	11-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-07
1445		CITIBANK N.A.	-0.31	11-09-07
1446	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	11-09-02
1447		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-09-02
1448	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-01
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-09-01
1450	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-31
1451	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-19
1452	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-18
1453	11-08-17	BNP PARIBAS	0.42	11-08-16
1454		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-16
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-16
1456	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-15
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-15
1458		CITIBANK N.A.	-0.33	11-08-15
1459		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1460	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-12
1461	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-11
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-08-11
1463	11-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-10
1464	11-08-10	CITIBANK N.A.	0.28	11-08-09
1465		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-09
1466	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-08-08
1467		THE HONGKONG AND SHANGHAI BANKING	-1.43	11-08-08
1468	11-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-08-04
1469	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-02
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-02
1471		MERRILL LYNCH FAR EAST LTD	-0.38	11-08-02
1472	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
1473	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-29
1474	11-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-07-27
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-07-27
1476	11-07-27	MERRILL LYNCH FAR EAST LTD	0.52	11-07-26
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-07-26
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-26
1479		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-26
1480	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-21
1481	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-13
1482	11-07-13	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-12
1483		BANK OF CHINA (HONG KONG) LTD	0.54	11-07-12
1484		UBS SECURITIES HONG KONG LTD	-0.58	11-07-12
1485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-07-12
1486	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-11
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-07-11
1488	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.87	11-07-08
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-07-08
1490	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-07-04
1491		BNP PARIBAS	0.41	11-07-04
1492		UBS SECURITIES HONG KONG LTD	0.39	11-07-04
1493		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-04
1494		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-07-04
1495	11-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-06-30
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-06-30
1497		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-30
1498	11-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-06-29
1499		BANK OF CHINA (HONG KONG) LTD	-0.48	11-06-29
1500		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-29
1501	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-20
1502	11-06-14	BNP PARIBAS	0.41	11-06-13
1503	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-30
1504	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-25
1505		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-25
1506	11-05-24	BNP PARIBAS	0.31	11-05-23
1507		CITIBANK N.A.	0.28	11-05-23
1508		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-05-23
1509	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	11-05-12
1510		NOMURA SECURITIES (HK) LTD	-1.25	11-05-12
1511	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-05-11
1512	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-09
1513	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-06
1514	11-05-05	BANK OF CHINA (HONG KONG) LTD	0.46	11-05-04
1515	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.31	11-05-03
1516		CITIBANK N.A.	0.26	11-05-03
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-05-03
1518		UBS SECURITIES HONG KONG LTD	-0.56	11-05-03
1519	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-04-29
1520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	11-04-29
1521	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-28
1522	11-04-27	UBS SECURITIES HONG KONG LTD	0.87	11-04-26
1523		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-26
1524		BANK OF CHINA (HONG KONG) LTD	-0.75	11-04-26
1525	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-04-21
1526		DEUTSCHE SECURITIES ASIA LTD	0.30	11-04-21
1527		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-04-21
1528	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	11-04-20
1529		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-20
1530	11-04-20	CITIBANK N.A.	-0.26	11-04-19
1531	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-04-18
1532	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-15
1533	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-14
1534		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-14
1535		CITIBANK N.A.	-0.47	11-04-14
1536	11-04-14	CITIBANK N.A.	-0.25	11-04-13
1537		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-13
1538	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-11
1539		CITIBANK N.A.	-0.34	11-04-11
1540		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-11
1541	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-07
1542	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-04
1543	11-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	11-03-29
1544	11-03-23	BNP PARIBAS	-0.31	11-03-22
1545	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-07
1546	11-03-07	UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1547	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-03
1548	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-25
1549	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-02-11
1551	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-08
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-02-08
1553	11-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-02-01
1554	11-01-28	BOCI SECURITIES LTD	1.76	11-01-27
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1556		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-01-27
1557		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.74	11-01-27
1558	11-01-27	UBS SECURITIES HONG KONG LTD	0.25	11-01-26
1559		BANK OF CHINA (HONG KONG) LTD	-0.26	11-01-26
1560	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-25
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-01-25
1562	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-01-21
1563		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	11-01-24
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-01-21
1565		BNP PARIBAS	-0.41	11-01-21
1566		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-01-24
1567	11-01-20	BNP PARIBAS	0.41	11-01-13
1568		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	11-01-19
1569	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-14
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-14
1571	10-12-13	CITIBANK N.A.	0.40	10-12-10
1572	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-02
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-12-02
1574	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-01
1575	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-24
1576		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	10-11-24
1577	10-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-11-22
1578	10-11-15	CITIBANK N.A.	0.54	10-11-12
1579	10-11-11	CITIBANK N.A.	0.28	10-11-10
1580	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-09
1581	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-04
1582		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-04
1583	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-03
1584	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-02
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-02
1586		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-02
1587	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
1588	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-10-28
1590	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-26
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-10-27
1592		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1593		BNP PARIBAS	-0.59	10-10-26
1594		THE HONGKONG AND SHANGHAI BANKING	-2.27	10-10-27
1595	10-10-26	CITIBANK N.A.	0.47	10-10-25
1596	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-21
1597	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-18
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-18
1599	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-29
1600	10-09-27	BNP PARIBAS	0.57	10-09-24
1601		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-24
1602	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-07
1603	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-26
1604	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-24
1605	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-20
1606	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-23
1607		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	10-07-23
1608	10-07-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-21
1609	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-20
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-20
1611	10-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	10-07-19
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-07-19
1613	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-15
1614	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-12
1615		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-07-12
1616	10-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-07-09
1617		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-09
1618	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-07-06
1619		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1620	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-30
1621	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-28
1622	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-22
1623	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-21
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-21
1625		CITIBANK N.A.	-0.53	10-06-21
1626	10-06-18	CITIBANK N.A.	0.28	10-06-17
1627		UBS SECURITIES HONG KONG LTD	-0.41	10-06-17
1628	10-06-17	UBS SECURITIES HONG KONG LTD	0.42	10-06-14
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-15
1630		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-15
1631	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
1632	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-26
1633		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-26
1634	10-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-05-24
1635		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1636	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1637	10-05-12	CITIBANK N.A.	0.27	10-05-11
1638		UBS SECURITIES HONG KONG LTD	-0.26	10-05-11
1639	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-05-07
1640	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1641	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1642	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1643	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-31
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-31
1645	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-29
1646	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-26
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-03-26
1648	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
1649	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-10
1650	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-08
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-08
1652		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1653	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-05
1654		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-05
1655	10-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-02-12
1656	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
1657	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-05
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-05
1659	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
1660	10-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-01-27
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-27
1662		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-27
1663	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-01-26
1664		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-26
1665	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-22
1666		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	10-01-22
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-01-22
1668	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-01-21
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-01-21
1670	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-13
1671	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-08
1672	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-07
1673	09-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	09-12-16
1674	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-14
1675	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-11
1676	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-07
1677	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-04
1678		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-12-04
1679	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-02
1680	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
1681		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-01
1682	09-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-11-27
1683		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-27
1684	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-25
1685	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-18
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-18
1687	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-11-17
1688		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-17
1689	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-10
1690	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-06
1691	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-05
1692	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-23
1693	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-10-22
1694	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-21
1695	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-10-20
1696	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-16
1697	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-15
1698	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-14
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-14
1700	09-10-14	CITIBANK N.A.	-0.27	09-10-13
1701	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
1703	09-10-09	BNP PARIBAS	0.37
1704	09-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-07
1705	09-10-02	NOMURA SECURITIES (HK) LTD	1.13	09-09-30
1706		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-30
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	09-09-30
1708	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-29
1709	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
1710	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-11
1711		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-09-11
1712	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-09
1713	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-08
1714	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1715	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-02
1716	09-08-26	UBS SECURITIES HONG KONG LTD	0.28	09-08-25
1717		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-25
1718	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-24
1719	09-08-20	CITIBANK N.A.	0.29	09-08-19
1720		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-19
1721	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1722	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-17
1723	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-13
1724	09-08-10	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-07
1725	09-08-05	CITIBANK N.A.	0.36	09-08-04
1726	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-29
1727	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-28
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-28
1729	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-27
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-27
1731	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-17
1732	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-14
1733	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-09
1734	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1735	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
1736	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-25
1737		CHOW TAI FOOK JEWELLERY CO LTD	-0.31	09-06-08
1738	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-24
1739	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-23
1740	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-19
1741	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-18
1742	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-15
1743	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-11
1744	09-06-08	DBS VICKERS (HONG KONG) LTD	0.46	09-06-05
1745		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-05-11
1746	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
1747		CITIBANK N.A.	0.27	09-06-04
1748	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
1749	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-29
1750	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-25
1751	09-05-25	CITIBANK N.A.	-0.33	09-05-22
1752	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-21
1753	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.14	09-05-20
1754	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-19
1755		MERRILL LYNCH FAR EAST LTD	-0.32	09-05-19
1756	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	09-05-15
1757		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-15
1758	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-13
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
1760	09-05-13	MERRILL LYNCH FAR EAST LTD	0.32	09-05-12
1761		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-12
1762	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-11
1763	09-05-11	DBS VICKERS (HONG KONG) LTD	0.45	09-05-08
1764		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-04-22
1765	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-05-07
1766		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-07
1767	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	09-05-06
1768		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1769		BANK OF CHINA (HONG KONG) LTD	-1.77	09-05-06
1770	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1771	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-28
1772	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
1773	09-04-22	DBS VICKERS (HONG KONG) LTD	0.48	09-04-21
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-21
1775		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	08-04-08
1776	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-17
1777	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-07
1778		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-07
1779	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-06
1780	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-02
1781	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
1782	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-30
1783		CITIBANK N.A.	-0.29	09-03-30
1784	09-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-03-25
1785	09-03-25	CITIBANK N.A.	-0.45	09-03-24
1786	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-18
1787	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-12
1788	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-09
1789	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-06
1790	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-05
1791	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-04
1792	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
1793	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-25
1794	09-02-25	CITIBANK N.A.	-0.30	09-02-24
1795	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-23
1796	09-02-23	CITIBANK N.A.	-0.36	09-02-20
1797	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-18
1798	09-02-18	CITIBANK N.A.	-0.30	09-02-17
1799	09-02-03	CITIBANK N.A.	0.28	09-02-02
1800	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-22
1801		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-22
1802	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-21
1803	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-14
1805	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-12
1806		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-12
1808	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-09
1809		CITIBANK N.A.	-0.34	09-01-09
1810	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-18
1811	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-15
1812	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-12
1813	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-08
1814	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-25
1815	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.59	08-11-24
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	08-11-24
1817		CITIBANK N.A.	-2.94	08-11-24
1818	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-19
1819	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	08-11-18
1820	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-13
1821	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-12
1822	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-11
1823	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
1824	08-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-07
1825	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-11-06
1826		CITIBANK N.A.	0.29	08-11-06
1827		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-11-06
1828	08-11-06	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-05
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-05
1830		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-11-05
1831	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-30
1832	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-29
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-29
1834	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-28
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-10-28
1836		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-10-28
1837		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-28
1838	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.32	08-10-27
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-27
1840	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	08-09-16
1841		CITIBANK N.A.	0.28	08-10-24
1842	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-23
1843	08-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-22
1844	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-21
1845	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-20
1846	08-10-17	DEUTSCHE SECURITIES ASIA LTD	0.27	08-10-16
1847		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
1848	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-15
1849	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-13
1850	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-10
1851		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-10
1852	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-09
1853		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-09
1854	08-10-08	CITIBANK N.A.	0.26	08-10-06
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-06
1856	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-30
1857	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-09-29
1858		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-09-29
1859	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-26
1860	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-25
1861	08-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.75	08-09-23
1862		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1863		CITIBANK N.A.	-1.74	08-09-23
1864	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.32	08-09-22
1865		UBS SECURITIES HONG KONG LTD	0.30	08-09-22
1866		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-22
1867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	08-09-22
1868	08-09-22	UBS SECURITIES HONG KONG LTD	-0.29	08-09-19
1869	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-18
1870	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-16
1871	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-12
1872		CITIBANK N.A.	0.26	08-09-12
1873		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-09-12
1874		UBS SECURITIES HONG KONG LTD	-0.50	08-09-12
1875	08-09-12	UBS SECURITIES HONG KONG LTD	0.54	08-09-11
1876		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-09-11
1877		CITIBANK N.A.	0.26	08-09-11
1878		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-09-11
1879	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-10
1880	08-09-09	DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-08
1881		HANG SENG BANK LTD	0.28	08-09-08
1882		UBS SECURITIES HONG KONG LTD	0.27	08-09-08
1883		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-08
1884		CITIBANK N.A.	-0.34	08-09-08
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-09-08
1886	08-09-08	UBS SECURITIES HONG KONG LTD	0.30	08-09-05
1887		CITIBANK N.A.	-0.26	08-09-05
1888		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-05
1889	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-04
1890	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-03
1891	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-02
1892	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-28
1893		DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-28
1894		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
1895	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-25
1896		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-08-25
1897	08-08-25	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-08-21
1898	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-08-20
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-20
1900	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-08-19
1901		THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-19
1902		CITIBANK N.A.	-0.54	08-08-19
1903	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-08-18
1904		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-18
1905	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-01
1906	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-25
1907	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-17
1908	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-14
1909		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-07-14
1910	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-30
1911	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-26
1912	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1913	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-19
1914		CITIBANK N.A.	0.36	08-06-19
1915		DEUTSCHE SECURITIES ASIA LTD	-0.46	08-06-19
1916	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-18
1917	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-17
1918		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-17
1919	08-06-13	DEUTSCHE SECURITIES ASIA LTD	0.34	08-06-12
1920	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-11
1921	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-06-03
1922		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-03
1923	08-06-03	MERRILL LYNCH FAR EAST LTD	0.60	08-06-02
1924		THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-02
1925	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-30
1926	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-29
1927	08-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-27
1928		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-28
1929	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-22
1930	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
1931	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-13
1932	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-08
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1934	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-07
1935		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-05-07
1936		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-05-07
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1938	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-06
1939	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-05-05
1940		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-05-05
1941		BANK OF CHINA (HONG KONG) LTD	-0.31	08-05-05
1942	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-05-02
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-05-02
1944		MERRILL LYNCH FAR EAST LTD	-0.34	08-05-02
1945		BOCI SECURITIES LTD	-0.43	08-05-02
1946	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-30
1947		BOCI SECURITIES LTD	-0.40	08-04-30
1948	08-04-30	CITIBANK N.A.	1.77	08-04-29
1949		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-04-29
1950		MACQUARIE CAPITAL SECURITIES LTD	-1.75	08-04-08
1951	08-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-28
1952	08-04-28	UBS SECURITIES HONG KONG LTD	0.48	08-04-25
1953		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
1954		BOCI SECURITIES LTD	-0.29	08-04-25
1955	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-24
1956		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.43	08-04-24
1957	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-14
1958	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-09
1959	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.52	08-04-08
1960		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-04-08
1961		CHONG HING SECURITIES LTD	-0.29	08-04-08
1962	08-04-08	CITIBANK N.A.	2.93	08-04-07
1963		MACQUARIE CAPITAL SECURITIES LTD	1.75	08-03-25
1964		CHOW TAI FOOK JEWELLERY CO LTD	1.75
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-04-07
1966		BANK OF CHINA (HONG KONG) LTD	1.27	08-04-07
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-04-07
1968		HANG SENG SECURITIES LTD	-0.31	08-04-07
1969		BOCI SECURITIES LTD	-0.33	08-04-07
1970		THE HONGKONG AND SHANGHAI BANKING	-2.87	08-04-07
1971		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.14	08-04-07
1972	08-04-07	DEUTSCHE SECURITIES ASIA LTD	0.44	08-04-03
1973		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-04-03
1974		CITIBANK N.A.	0.30	08-04-03
1975		UBS SECURITIES HONG KONG LTD	-0.43	08-04-03
1976	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	08-04-01
1977		CITIBANK N.A.	0.28	08-04-01
1978		HSBC PRIVATE BANK (SUISSE) SA	-0.27	08-04-01
1979		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-01
1980	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.90	08-03-31
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-03-31
1982		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	08-03-31
1983	08-03-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-03-27
1984		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.40	08-03-27
1985	08-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-03-25
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-03-25
1987		THE BANK OF EAST ASIA LTD	-0.43	08-03-25
1988		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-03-25
1989	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-20
1990		DEUTSCHE SECURITIES ASIA LTD	0.52	08-03-20
1991		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-03-20
1992		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-03-20
1993	08-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	4.77	08-03-19
1994		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1995		CITIBANK N.A.	-0.39	08-03-19
1996		RHB SECURITIES HONG KONG LTD	-0.42	08-03-19
1997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-03-19
1998		BOCI SECURITIES LTD	-1.01	08-03-19
1999	08-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	08-03-18
2000		UBS SECURITIES HONG KONG LTD	0.34	08-03-18
2001		BOCI SECURITIES LTD	-0.29	08-03-18
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-18
2003		CITIBANK N.A.	-0.61	08-03-18
2004	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.51	08-03-17
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	08-03-17
2006		BANK OF CHINA (HONG KONG) LTD	0.37	08-03-17
2007		HANG SENG SECURITIES LTD	0.33	08-03-17
2008		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	08-03-17
2009		BOCI SECURITIES LTD	-0.35	08-03-17
2010		CITIBANK N.A.	-0.73	08-03-17
2011		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.46	08-03-17
2012	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.49	08-03-14
2013		BANK OF CHINA (HONG KONG) LTD	2.44	08-03-14
2014		HANG SENG SECURITIES LTD	1.18	08-03-13
2015		HSBC PRIVATE BANK (SUISSE) SA	1.07	08-03-13
2016		NOMURA SECURITIES (HK) LTD	1.04	08-03-13
2017		TOYO SECURITIES ASIA LTD	0.90	08-03-14
2018		RHB SECURITIES HONG KONG LTD	0.89	08-03-13
2019		DAIWA CAPITAL MARKETS HONG KONG LTD	0.73	08-03-13
2020		SHANGHAI COMMERCIAL BANK LTD	0.68	08-03-14
2021		CHONG HING SECURITIES LTD	0.52	08-03-14
2022		EVERBRIGHT SECURITIES INVESTMENT	0.52	08-03-14
2023		PHILLIP SECURITIES (HONG KONG) LTD	0.51	08-03-14
2024		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-03-13
2025		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31
2026		EAST ASIA SECURITIES CO LTD	0.31	08-03-14
2027		HSBC SECURITIES BROKERS (ASIA) LTD	0.26
2028		QUAM SECURITIES LTD	-0.25	08-03-14
2029		FIRST WORLDSEC SECURITIES LTD	-0.27	08-03-13
2030		KINGSTON SECURITIES LTD	-0.30	08-03-14
2031		CELESTIAL SECURITIES LTD	-0.44	08-03-14
2032		MERRILL LYNCH FAR EAST LTD	-0.54	08-03-14
2033		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	08-03-13
2034		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.59	08-03-13
2035		BOCI SECURITIES LTD	-0.80	08-03-14
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	08-03-14
2037		CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	08-03-14
2038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	08-03-13
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	08-03-14
2040		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.96	08-03-14
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.08	08-03-14
2042		CITIBANK N.A.	-4.13	08-03-14
2043	08-03-14	THE HONGKONG AND SHANGHAI BANKING	1.05	08-03-13
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-03-13
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-03-13
2046		THE BANK OF EAST ASIA LTD	0.40	08-03-13
2047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-13
2048		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.26	08-03-13
2049	08-03-13	THE HONGKONG AND SHANGHAI BANKING	17.08
2050		CITIBANK N.A.	10.97
2051		CITIGROUP GLOBAL MARKETS ASIA LTD	10.51
2052		BOCI SECURITIES LTD	6.88
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38
2054		CITIC SECURITIES BROKERAGE (HK) LTD	3.85
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	3.52
2056		BANK OF CHINA (HONG KONG) LTD	2.89
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	2.82
2058		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.99
2059		HANG SENG SECURITIES LTD	1.71
2060		DEUTSCHE SECURITIES ASIA LTD	1.46
2061		BANK OF COMMUNICATIONS TRUSTEE LTD	1.40
2062		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
2063		EVERBRIGHT SECURITIES INVESTMENT	0.79
2064		MERRILL LYNCH FAR EAST LTD	0.75
2065		DBS VICKERS (HONG KONG) LTD	0.69
2066		TUNG SHING SECURITIES (BROKERS) LTD	0.68
2067		LEHMAN BROTHERS SECURITIES ASIA LTD	0.61
2068		CELESTIAL SECURITIES LTD	0.61
2069		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
2070		PHILLIP SECURITIES (HONG KONG) LTD	0.55
2071		KINGSTON SECURITIES LTD	0.54
2072		KGI ASIA LTD	0.46
2073		CCB INTERNATIONAL SECURITIES LTD	0.45
2074		DBS BANK (HONG KONG) LTD	0.44
2075		HANG SENG BANK LTD	0.38
2076		FIRST SHANGHAI SECURITIES LTD	0.35
2077		DEUTSCHE BANK AG	0.30
2078		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
2079		UOB KAY HIAN (HONG KONG) LTD	0.30
2080		QUAM SECURITIES LTD	0.29
2081		FIRST WORLDSEC SECURITIES LTD	0.27
2082		SMBC NIKKO SECURITIES (HONG KONG) LTD	0.27

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