Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	CITIBANK N.A.	-0.26	26-05-18
2	26-05-04	CITIBANK N.A.	-0.29	26-04-30
3	26-04-27	CITIBANK N.A.	-0.26	26-04-24
4	26-04-21	MERRILL LYNCH FAR EAST LTD	0.34	26-04-20
5		CITIBANK N.A.	-0.38	26-04-20
6	26-03-24	CITIBANK N.A.	0.28	26-03-23
7	26-03-16	CITIBANK N.A.	0.38	26-03-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-13
9	26-03-12	CITIBANK N.A.	0.28	26-03-11
10	26-02-12	CITIBANK N.A.	0.28	26-02-11
11	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-09
12	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-06
13	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-05
14	26-02-04	FOSUN INTERNATIONAL SECURITIES LTD	0.53	26-01-16
15		CITIBANK N.A.	-0.66	26-02-03
16	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-02
17	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-28
18	26-01-23	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-22
19	26-01-12	CITIBANK N.A.	0.67	26-01-09
20		BNP PARIBAS	-0.73	26-01-09
21	26-01-08	BNP PARIBAS	0.50	26-01-07
22		CITIBANK N.A.	-0.34	26-01-07
23	26-01-05	BNP PARIBAS	0.29	26-01-02
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-02
25	25-12-23	CITIBANK N.A.	-0.26	25-12-22
26	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-16
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-16
28	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
29	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-12
30	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-11
31	25-11-10	CITIBANK N.A.	1.45	25-11-07
32		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-07
33	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
34	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
35	25-10-17	CITIBANK N.A.	-0.29	25-10-16
36	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-15
37	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
38	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-24
39	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
40	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
42		CITIBANK N.A.	-0.30	25-09-08
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
44	25-09-08	CITIBANK N.A.	0.44	25-09-05
45		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
46	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-27
48	25-08-27	MERRILL LYNCH FAR EAST LTD	0.26	25-08-26
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-26
50	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
51	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
52	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-30
54	25-07-29	CITIBANK N.A.	0.28	25-07-28
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-28
56	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
58	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-26
59	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-23
60	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-19
62	25-06-19	CITIBANK N.A.	0.29	25-06-18
63		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-18
64	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-09
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-09
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-09
67	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-04
68		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
69	25-06-05	CITIBANK N.A.	0.41	25-06-04
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
71		BNP PARIBAS	-0.55	25-06-04
72	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.78	25-06-02
73		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-02
74		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-02
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-02
76		BNP PARIBAS	-1.19	25-06-02
77		CITIBANK N.A.	-2.34	25-06-02
78	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
80	25-05-30	BNP PARIBAS	0.85	25-05-29
81		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-29
82		CITIBANK N.A.	-0.93	25-05-29
83	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-28
84		BNP PARIBAS	0.30	25-05-28
85		CITIBANK N.A.	-0.72	25-05-28
86	25-05-28	CITIBANK N.A.	0.67	25-05-27
87		UBS SECURITIES HONG KONG LTD	-0.25	25-05-27
88	25-05-27	BNP PARIBAS	0.70	25-05-26
89		CITIBANK N.A.	-0.30	25-05-26
90	25-05-26	CITIBANK N.A.	0.30	25-05-23
91		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-23
92	25-05-23	CITIBANK N.A.	2.26	25-05-22
93		BNP PARIBAS	-2.29	25-05-22
94	25-05-22	BNP PARIBAS	0.39	25-05-21
95		UBS SECURITIES HONG KONG LTD	0.25	25-05-21
96		BANK OF CHINA (HONG KONG) LTD	-0.35	25-05-21
97		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-21
98	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-05-20
99		CITIBANK N.A.	-0.58	25-05-20
100	25-05-16	CITIBANK N.A.	-0.25	25-05-15
101	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-12
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-05-12
103	25-05-08	BNP PARIBAS	0.68	25-05-07
104		CITIBANK N.A.	-0.55	25-05-07
105	25-05-06	BNP PARIBAS	0.49	25-05-02
106		CITIBANK N.A.	-0.27	25-05-02
107	25-05-02	CITIBANK N.A.	0.87	25-04-30
108		BNP PARIBAS	-0.75	25-04-30
109	25-04-28	BNP PARIBAS	0.83	25-04-25
110		CITIBANK N.A.	-0.82	25-04-25
111	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-23
112	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-10
113	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-24
114	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-24
115	25-01-21	BNP PARIBAS	-0.25	25-01-20
116	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-12-06
117		UBS SECURITIES HONG KONG LTD	-0.43	25-01-06
118	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-01-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
120		CITIBANK N.A.	-0.59	25-01-02
121	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-20
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-20
123	24-12-20	CITIBANK N.A.	0.80	24-12-19
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-19
125		BNP PARIBAS	-0.82	24-12-19
126	24-12-18	BNP PARIBAS	0.84	24-12-17
127		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-17
128		CITIBANK N.A.	-0.64	24-12-17
129		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-17
130	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-13
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-13
132		CITIBANK N.A.	-0.30	24-12-13
133	24-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-11
134	24-12-09	CITIBANK N.A.	0.52	24-12-06
135		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
136	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
137	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-18
139	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
140		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-11-15
141	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-12
142	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	24-11-04
143		CITIBANK N.A.	-0.46	24-11-04
144	24-11-04	CITIBANK N.A.	-0.30	24-11-01
145	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-18
146		CITIBANK N.A.	-0.26	24-10-18
147	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-17
148	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-15
149		CITIBANK N.A.	0.31	24-10-15
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-15
151	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-14
152	24-10-04	CITIBANK N.A.	0.46	24-10-03
153		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-03
154	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
155	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-26
156	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
157		CITIBANK N.A.	-0.35	24-09-23
158	24-08-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-27
159	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.01	24-08-09
160		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
161	24-07-29	CITIBANK N.A.	0.35	24-07-26
162		BNP PARIBAS	-0.31	24-07-26
163	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	24-07-19
164		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-07-19
165	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-26
166	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-06-21
167		CITIBANK N.A.	-0.45	24-06-21
168	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-17
169	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-14
170	24-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.39	24-05-20
171		CITIBANK N.A.	1.10	24-06-11
172		BNP PARIBAS	-1.08	24-06-11
173		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	24-06-04
174	24-06-05	CITIBANK N.A.	0.26	24-06-04
175		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-04
176	24-06-03	CITIBANK N.A.	0.34	24-05-31
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-31
178	24-05-30	BNP PARIBAS	1.21	24-05-29
179		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-29
180		CITIBANK N.A.	-0.90	24-05-29
181	24-05-29	MERRILL LYNCH FAR EAST LTD	0.45	24-05-28
182		CITIBANK N.A.	-0.58	24-05-28
183	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
184	24-05-27	FOSUN INTERNATIONAL SECURITIES LTD	2.39	24-05-24
185		UBS SECURITIES HONG KONG LTD	-2.39	24-05-24
186	24-05-24	CITIBANK N.A.	0.57	24-05-23
187		MERRILL LYNCH FAR EAST LTD	-0.46	24-05-23
188	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
189	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
190		CITIBANK N.A.	-0.32	24-04-29
191	24-04-09	BNP PARIBAS	-0.33	24-04-08
192	24-04-05	BNP PARIBAS	0.31	24-04-03
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-03
194		CITIBANK N.A.	-0.30	24-04-03
195	24-03-27	CITIBANK N.A.	0.39	24-03-26
196	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.80	24-03-18
197		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-03-18
198	24-01-25	BNP PARIBAS	2.31	24-01-24
199		CITIBANK N.A.	-2.32	24-01-24
200	24-01-23	CITIBANK N.A.	0.61	24-01-22
201		BANK OF CHINA (HONG KONG) LTD	-0.67	24-01-19
202	24-01-19	CITIBANK N.A.	-0.34	24-01-18
203	23-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-19
204	23-12-19	UBS SECURITIES HONG KONG LTD	0.26	23-12-18
205	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	23-11-17
206		CITIBANK N.A.	-0.71	23-11-17
207	23-10-25	CITIBANK N.A.	0.50	23-10-24
208		BNP PARIBAS	-0.33	23-10-24
209	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
210	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-19
211		CITIBANK N.A.	0.25	23-10-19
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-10-19
213	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-18
214		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-18
215	23-10-11	CITIBANK N.A.	-0.37	23-10-10
216	23-10-03	CITIBANK N.A.	0.61	23-09-29
217		MIB SECURITIES (HONG KONG) LTD	-0.56	23-06-21
218	23-09-22	CITIBANK N.A.	0.30	23-09-21
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-21
220	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-20
221	23-09-19	CITIBANK N.A.	0.36	23-09-18
222		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-18
223	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-07
224		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-07
225	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
226	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
227		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-31
228	23-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-06
229		CHONG HING BANK LTD	-0.39	23-06-06
230	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
231		CITIBANK N.A.	-0.26	23-06-28
232	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
233		CITIBANK N.A.	-0.32	23-06-19
234	23-06-07	BNP PARIBAS	0.56	23-06-06
235		CITIBANK N.A.	-0.56	23-06-06
236	23-06-02	CITIBANK N.A.	0.64	23-06-01
237		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-01
238		BNP PARIBAS	-0.75	23-06-01
239	23-05-30	BNP PARIBAS	0.76	23-05-29
240		MERRILL LYNCH FAR EAST LTD	0.38	23-05-29
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
242		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-05-29
243		BANK OF CHINA (HONG KONG) LTD	-0.57	23-05-29
244		CITIBANK N.A.	-0.78	23-05-29
245	23-05-29	CITIBANK N.A.	-0.62	23-05-25
246	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
247		CITIBANK N.A.	-0.41	23-05-24
248	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-15
249	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-05
250		BANK OF CHINA (HONG KONG) LTD	0.57	23-05-05
251		CITIBANK N.A.	-0.35	23-05-05
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
253	23-05-02	CITIBANK N.A.	0.30	23-04-28
254		BNP PARIBAS	-0.31	23-04-28
255	23-04-28	BNP PARIBAS	0.30	23-04-27
256	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-26
257	23-04-26	CITIBANK N.A.	0.29	23-04-25
258	23-02-01	CITIBANK N.A.	-0.25	23-01-31
259	23-01-18	MIB SECURITIES (HONG KONG) LTD	0.56	22-08-15
260		CITIBANK N.A.	-0.62	23-01-17
261	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-19
262		CITIBANK N.A.	-0.28	22-12-19
263	22-12-14	CITIBANK N.A.	0.29	22-12-13
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-13
265	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-08
266	22-11-30	CITIBANK N.A.	0.25	22-11-29
267	22-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.60	22-09-30
268		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-11-04
269	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
270		CITIBANK N.A.	-0.51	22-10-21
271	22-10-17	CITIBANK N.A.	0.48	22-10-14
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-10-14
273	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-10
274	22-10-07	MERRILL LYNCH FAR EAST LTD	0.28	22-10-06
275	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-29
276		ICBC INTERNATIONAL SECURITIES LTD	-0.88	22-08-15
277	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-28
278		CITIBANK N.A.	-0.39	22-09-28
279	22-09-22	CITIBANK N.A.	0.33	22-09-21
280	22-09-20	CITIBANK N.A.	0.36	22-09-19
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-19
282		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-09-19
283	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-13
284		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-13
285	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-09-02
286	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-31
287		CITIBANK N.A.	-0.29	22-08-31
288	22-08-31	CITIBANK N.A.	0.36	22-08-30
289	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-26
290		CITIBANK N.A.	-0.27	22-08-26
291	22-08-23	CITIBANK N.A.	0.39	22-08-22
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-22
293	22-08-18	CITIBANK N.A.	0.50	22-08-17
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-17
295	22-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-16
296	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-15
297		CITIBANK N.A.	-0.43	22-08-15
298	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-04
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-04
300		CITIBANK N.A.	-0.66	22-08-04
301	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-01
302	22-08-01	CITIBANK N.A.	0.32	22-07-29
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-29
304	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-28
305		CITIBANK N.A.	-0.37	22-07-28
306	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-21
307	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-05
308		CITIBANK N.A.	-0.57	22-07-05
309	22-06-30	CITIBANK N.A.	0.27	22-06-29
310		BNP PARIBAS	-0.33	22-06-29
311	22-06-29	CITIBANK N.A.	0.46	22-06-28
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-06-28
313	22-06-06	CITIBANK N.A.	0.78	22-06-02
314		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-02
315		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-02
316		BNP PARIBAS	-0.30	22-06-02
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
318	22-06-02	BNP PARIBAS	0.49	22-06-01
319	22-06-01	CITIBANK N.A.	1.15	22-05-31
320		UBS SECURITIES HONG KONG LTD	-0.26	22-05-31
321		BNP PARIBAS	-0.66	22-05-31
322	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-30
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-30
324	22-05-30	UBS SECURITIES HONG KONG LTD	0.28	22-05-27
325		CITIBANK N.A.	-0.45	22-05-27
326	22-05-27	BNP PARIBAS	0.34	22-05-26
327		MERRILL LYNCH FAR EAST LTD	0.28	22-05-26
328		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-26
329	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-05-25
330		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-05-25
331	22-05-24	CITIBANK N.A.	-0.45	22-05-23
332	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-20
333	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-04
334		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-04
335	22-04-27	CITIBANK N.A.	0.25	22-04-26
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-04-21
337	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-11
338	22-04-12	ICBC INTERNATIONAL SECURITIES LTD	1.07	21-01-27
339		UBS SECURITIES HONG KONG LTD	-1.07	22-04-11
340	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-16
341	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-15
342	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-04
343	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	20-11-11
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-02-28
345		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-02-07
346	22-02-22	BNP PARIBAS	0.31	22-02-21
347		CITIBANK N.A.	-0.28	22-02-21
348	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-10
349		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-10
351	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-28
352	22-01-21	CITIBANK N.A.	0.28	22-01-20
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-20
354	22-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-17
355	22-01-14	CITIBANK N.A.	-0.28	22-01-13
356	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
357	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-07
358	22-01-06	CITIBANK N.A.	-0.28	22-01-05
359	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-13
360		CITIBANK N.A.	-0.68	21-12-13
361	21-12-13	CITIBANK N.A.	0.51	21-12-10
362		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-10
363	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-09
364		CITIBANK N.A.	-0.33	21-12-09
365	21-12-06	CITIBANK N.A.	1.22	21-12-03
366		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-03
367		BNP PARIBAS	-0.85	21-12-03
368	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
369		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-02
370		CITIBANK N.A.	-0.43	21-12-02
371	21-12-02	CITIBANK N.A.	1.52	21-12-01
372		BNP PARIBAS	0.86	21-12-01
373		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-12-01
374		MERRILL LYNCH FAR EAST LTD	0.30	21-12-01
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
376		THE HONGKONG AND SHANGHAI BANKING	-3.44	21-12-01
377	21-12-01	CITIBANK N.A.	0.60	21-11-30
378		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-30
379	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-29
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-29
381		CITIBANK N.A.	-0.29	21-11-29
382		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
383	21-11-29	CITIBANK N.A.	-0.29	21-11-26
384		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-26
385	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-25
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-25
387		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-25
388	21-11-25	CITIBANK N.A.	-0.29	21-11-24
389	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-23
390	21-11-22	CITIBANK N.A.	0.62	21-11-19
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-19
392	21-11-17	CITIBANK N.A.	0.72	21-11-16
393		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-11-16
394	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-05
395		CITIBANK N.A.	-0.57	21-11-05
396	21-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-29
397	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-25
398		CITIBANK N.A.	0.26	21-10-25
399		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-25
400		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-25
401	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-10-22
402	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-10-21
403		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-21
404		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-21
405	21-10-18	CITIBANK N.A.	0.27	21-10-15
406	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
407	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-06
408		CITIBANK N.A.	-0.56	21-10-06
409	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
410	21-08-16	CITIBANK N.A.	0.32	21-08-13
411		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-13
412		DEUTSCHE BANK AG	-0.59	21-08-13
413	21-08-09	DEUTSCHE BANK AG	0.33	21-08-06
414		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-06
415	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
416		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
417	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-27
418	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
419	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-01
420		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-01
421	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-26
422	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-23
423	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	21-03-10
424		DEUTSCHE BANK AG	-0.41	21-03-10
425	21-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-09
426	21-02-16	DEUTSCHE BANK AG	-0.41	21-02-10
427	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
428	20-10-27	DEUTSCHE BANK AG	0.59	20-10-23
429		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-23
430	20-08-13	CITIBANK N.A.	0.53	20-08-12
431		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
432	20-07-14	DEUTSCHE BANK AG	-0.25	20-07-13
433	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-03
434	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-22
435		DEUTSCHE BANK AG	-0.73	20-06-22
436	20-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	20-06-17
437		BOCI SECURITIES LTD	-0.26	20-06-17
438	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	20-04-15
439		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-05-29
440	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
441	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
442	20-06-02	DEUTSCHE BANK AG	0.29	20-06-01
443		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-01
444	20-06-01	DEUTSCHE BANK AG	0.75	20-05-29
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-05-29
446	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-28
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-28
448	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-27
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-05-27
450	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-05-26
451	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-05-25
452	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-05-22
453		DEUTSCHE BANK AG	-0.30	20-05-22
454		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-22
455	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
456	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	20-04-01
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-14
458	20-03-24	DBS BANK LTD	-0.26	20-03-23
459	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
460	20-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
461	20-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	20-03-17
462		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-18
463	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
464		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-13
465	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-10
466	20-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-03-09
467		MAGPIE SECURITIES LTD	-0.39	20-02-28
468	20-03-09	DBS BANK LTD	0.28	20-03-04
469		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-06
470	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-05
471		DEUTSCHE BANK AG	-0.34	20-03-05
472	20-03-05	DEUTSCHE BANK AG	0.31	20-03-04
473		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-04
474	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-27
475	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.31	20-02-07
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	20-02-07
477	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-22
478	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	20-01-17
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-01-17
480	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-14
481		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-01-10
482	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-12-30
483	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-13
484	19-12-16	DEUTSCHE BANK AG	0.32	19-12-13
485		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
486	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-12
487		CITIBANK N.A.	-0.26	19-12-12
488	19-12-05	UBS SECURITIES HONG KONG LTD	1.09	19-12-04
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-12-04
490	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-11-28
491		BOCI SECURITIES LTD	-0.40	19-11-27
492	19-11-13	DEUTSCHE BANK AG	0.29	19-11-12
493		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
494	19-11-06	CITIBANK N.A.	0.63	19-11-05
495		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
496	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-04
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-11-04
498	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-19
499	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
500	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-06
501	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-05
502	19-06-25	DEUTSCHE BANK AG	0.65	19-06-24
503		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-24
504		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-06-24
505	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-30
506		DEUTSCHE BANK AG	-0.26	19-05-30
507		DBS BANK LTD	-0.26	19-05-29
508	19-05-30	DEUTSCHE BANK AG	0.38	19-05-29
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-29
510	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-05-15
511	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-10
512	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	19-05-09
513		INTERACTIVE BROKERS HONG KONG LTD	-1.00	19-05-09
514	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
515		UBS SECURITIES HONG KONG LTD	-0.26	19-05-03
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-05-03
517	19-04-29	DEUTSCHE BANK AG	-0.28	19-04-26
518	19-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-04-25
519		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
520	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
521		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-02
522	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-01
523	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-26
524	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	19-03-20
525	19-03-18	UBS SECURITIES HONG KONG LTD	0.80	19-03-15
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-03-15
527	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-03-12
528		DBS BANK LTD	-0.55	19-03-06
529	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.57	19-02-26
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-02-26
531	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-25
532	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-02-15
533	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	19-02-14
534		THE HONGKONG AND SHANGHAI BANKING	-2.15	19-02-14
535	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-13
536	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-08
537	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-10
538	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-21
539	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
540		DBS BANK LTD	0.32	18-11-12
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
542	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-24
543		CITIBANK N.A.	-0.34	18-09-24
544	18-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-09-19
545		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-20
546	18-09-12	CITIBANK N.A.	0.29	18-09-11
547		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-09-11
548	18-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	18-09-03
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-03
550	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-08-27
551	18-08-15	BNP PARIBAS	-0.25	18-08-14
552	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-10
553	18-07-25	CITIBANK N.A.	0.48	18-07-24
554		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	18-07-04
555	18-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-13
556	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-07-11
557	18-07-11	UBS SECURITIES HONG KONG LTD	0.92	18-07-10
558		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-07-10
559	18-07-09	CITIBANK N.A.	-0.37	18-07-06
560	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.78	18-06-12
561		UBS SECURITIES HONG KONG LTD	-0.79	18-06-12
562	18-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-03
563		BNP PARIBAS	-0.27	18-05-03
564	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-02
565	18-04-30	DEUTSCHE BANK AG	-0.32	18-04-27
566	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.96	18-03-26
567		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
568	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-26
569	18-01-31	CITIBANK N.A.	0.37	18-01-30
570	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-29
571	18-01-26	CITIBANK N.A.	0.29	18-01-25
572		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-25
573		UBS SECURITIES HONG KONG LTD	-0.27	18-01-25
574	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-24
575	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.74	17-11-10
576		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-11-10
577	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-09
578	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-01
579	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-26
580	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-04
581	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-26
582	17-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-21
583	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
584	17-09-05	UBS SECURITIES HONG KONG LTD	1.20	17-09-04
585		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-09-04
586	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-01
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-01
588		CITIBANK N.A.	-0.51	17-09-01
589	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-24
590		UBS SECURITIES HONG KONG LTD	-0.34	17-08-24
591	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.56	17-08-22
592		UBS SECURITIES HONG KONG LTD	-0.75	17-08-22
593	17-07-20	DEUTSCHE BANK AG	-0.26	17-07-19
594	17-07-19	CITIBANK N.A.	-0.29	17-07-18
595	17-06-22	UBS SECURITIES HONG KONG LTD	1.14	17-06-21
596		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-21
597	17-06-16	JPMORGAN CHASE BANK, NATIONAL	1.09	17-06-15
598		UBS SECURITIES HONG KONG LTD	-1.15	17-06-15
599	17-06-15	UBS SECURITIES HONG KONG LTD	1.15	17-06-14
600		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-14
601		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
602	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-13
603	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-02
604		BNP PARIBAS	-0.33	17-06-02
605	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
606		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-05-22
607	17-05-12	BNP PARIBAS	0.32	17-05-11
608	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
609	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-08
610		DEUTSCHE BANK AG	-0.43	17-05-08
611	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
612	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-06
613	17-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-02-17
614	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-16
615		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-16
616	17-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-01-13
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-24
618	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-04
619	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-25
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-11-25
621	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-21
622	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-16
623		DEUTSCHE BANK AG	-0.29	16-11-16
624	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-15
625		CITIBANK N.A.	-0.28	16-11-15
626	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-29
627		DEUTSCHE BANK AG	-0.30	16-08-29
628	16-08-24	CITIBANK N.A.	0.31	16-08-23
629	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-09
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-09
631		DEUTSCHE BANK AG	-0.29	16-08-09
632	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-07-29
633		DEUTSCHE BANK AG	-0.63	16-07-29
634	16-07-06	DEUTSCHE BANK AG	0.31	16-07-05
635	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-06-30
636		DEUTSCHE BANK AG	-0.41	16-06-30
637	16-06-29	DEUTSCHE BANK AG	0.53	16-06-28
638		BNP PARIBAS	-0.54	16-06-28
639	16-06-24	DEUTSCHE BANK AG	0.96	16-06-23
640		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-23
641	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-21
642		MERRILL LYNCH FAR EAST LTD	0.26	16-06-21
643		DEUTSCHE BANK AG	-0.57	16-06-21
644	16-06-21	BNP PARIBAS	0.47	16-06-20
645		DEUTSCHE BANK AG	-0.60	16-06-20
646	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-16
647	16-06-16	JPMORGAN CHASE BANK, NATIONAL	1.05	16-06-15
648		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-06-15
649	16-05-26	CITIBANK N.A.	-0.28	16-05-25
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-25
651	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-05-24
652		DEUTSCHE BANK AG	-0.35	16-05-24
653	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-23
654	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-11
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-11
656	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-06
657	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-04
658	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.37	16-04-21
659		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
660	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	16-04-18
661		CMB WING LUNG BANK LTD	0.43
662		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-04-18
664	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-15
665	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-04-13
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-04-14
667	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-24
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-24
669	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-21
670	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-18
671	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-14
673	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
674		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
675		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-09
676		DEUTSCHE BANK AG	-0.44	16-03-09
677	16-03-04	DEUTSCHE BANK AG	0.34	16-03-03
678	16-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	16-02-25
679	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	16-03-01
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-01
681		UBS SECURITIES HONG KONG LTD	-0.50	16-03-01
682	16-03-01	UBS SECURITIES HONG KONG LTD	0.51	16-02-29
683		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-02-29
684	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-19
685		UBS SECURITIES HONG KONG LTD	-1.06	16-02-19
686	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-18
687		UBS SECURITIES HONG KONG LTD	-0.27	16-02-18
688	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
689	16-02-15	UBS SECURITIES HONG KONG LTD	1.28	16-02-12
690		DEUTSCHE BANK AG	0.27	16-02-12
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-12
692		JPMORGAN CHASE BANK, NATIONAL	-1.31	16-02-12
693	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.04	16-02-11
694		UBS SECURITIES HONG KONG LTD	-1.03	16-02-11
695	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-05
696		UBS SECURITIES HONG KONG LTD	-0.53	16-02-05
697	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
698		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-04
699	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-02-03
700		DEUTSCHE BANK AG	-1.09	16-02-03
701	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
702	16-01-25	CITIBANK N.A.	0.26	16-01-22
703	16-01-20	DEUTSCHE BANK AG	0.41	16-01-19
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-19
705	16-01-19	DEUTSCHE BANK AG	0.46	16-01-18
706		CITIBANK N.A.	-0.81	16-01-18
707	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-14
708	16-01-11	UBS SECURITIES HONG KONG LTD	0.32	16-01-08
709		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-08
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-08
711	16-01-08	UBS SECURITIES HONG KONG LTD	1.30	16-01-07
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-07
713		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-07
714		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-01-07
715	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-12-22
716	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-14
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-14
718	15-11-17	DEUTSCHE BANK AG	-0.30	15-11-16
719	15-10-22	DEUTSCHE BANK AG	-0.25	15-10-20
720	15-10-07	JPMORGAN CHASE BANK, NATIONAL	1.65	15-10-06
721		UBS SECURITIES HONG KONG LTD	-1.65	15-10-06
722	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-30
723	15-09-30	UBS SECURITIES HONG KONG LTD	0.74	15-09-29
724		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-09-29
725	15-09-29	UBS SECURITIES HONG KONG LTD	0.99	15-09-25
726		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-09-25
727	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
728	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.11	15-09-16
729		UBS SECURITIES HONG KONG LTD	-1.51	15-09-16
730	15-09-16	DEUTSCHE BANK AG	-0.29	15-09-15
731	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-09-14
732	15-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
733	15-09-09	UBS SECURITIES HONG KONG LTD	0.57	15-09-08
734		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-08
735	15-09-08	UBS SECURITIES HONG KONG LTD	1.11	15-09-07
736		DEUTSCHE BANK AG	-0.36	15-09-07
737		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-07
738	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-04
739	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-02
740	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.81	15-08-31
741		UBS SECURITIES HONG KONG LTD	-0.99	15-08-31
742	15-08-31	DEUTSCHE BANK AG	0.66	15-08-28
743		UBS SECURITIES HONG KONG LTD	-0.70	15-08-28
744	15-08-28	UBS SECURITIES HONG KONG LTD	0.82	15-08-27
745		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-08-27
746	15-08-26	UBS SECURITIES HONG KONG LTD	0.61	15-08-25
747		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-25
748	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-08-12
749		CITIBANK N.A.	0.26	15-08-12
750		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-08-12
751	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
752	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-07-17
754	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-14
755		UBS SECURITIES HONG KONG LTD	-0.32	15-07-14
756	15-07-14	UBS SECURITIES HONG KONG LTD	0.35	15-07-13
757		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
758	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.46	15-07-10
759		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	15-07-10
760		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
761		UBS SECURITIES HONG KONG LTD	-0.34	15-07-10
762	15-07-10	UBS SECURITIES HONG KONG LTD	0.35	15-07-09
763		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-09
764	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-08
765		UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
766		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-08
767	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
768		UBS SECURITIES HONG KONG LTD	-0.44	15-07-07
769	15-07-07	UBS SECURITIES HONG KONG LTD	0.27	15-07-06
770		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-06
771	15-06-30	DEUTSCHE BANK AG	0.32	15-06-29
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-29
773	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.98	15-06-26
774		UBS SECURITIES HONG KONG LTD	-1.35	15-06-26
775	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-25
776		DEUTSCHE BANK AG	0.42	15-06-25
777		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-06-25
778	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-22
779		DEUTSCHE BANK AG	-0.44	15-06-22
780	15-06-22	UBS SECURITIES HONG KONG LTD	1.64	15-06-19
781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-06-19
782		DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-19
783		DEUTSCHE BANK AG	-0.91	15-06-19
784		JPMORGAN CHASE BANK, NATIONAL	-1.98	15-06-19
785	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
786	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-08
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-08
788		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-08
789	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-06-04
790		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-04
792	15-05-21	DEUTSCHE BANK AG	0.66	15-05-20
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-20
795	15-05-20	DEUTSCHE BANK AG	0.26	15-05-19
796	15-05-18	MERRILL LYNCH FAR EAST LTD	0.30	15-05-15
797		DEUTSCHE BANK AG	-0.47	15-05-15
798	15-05-11	DEUTSCHE BANK AG	0.58	15-05-08
799	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-05-07
800		CITIBANK N.A.	-0.26	15-05-07
801		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-07
802	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-30
803		DEUTSCHE BANK AG	-0.25	15-04-30
804	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
805	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
806		DEUTSCHE BANK AG	-0.57	15-04-21
807	15-04-21	CITIBANK N.A.	0.28	15-04-20
808	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.88	15-04-16
809		CITIBANK N.A.	0.50	15-04-16
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-16
811		DEUTSCHE BANK AG	-0.67	15-04-16
812	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.55	15-04-15
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-15
814		DEUTSCHE BANK AG	0.33	15-04-15
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-15
816		UBS SECURITIES HONG KONG LTD	-0.31	15-04-15
817	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-14
818		DEUTSCHE BANK AG	0.30	15-04-14
819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-14
820		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-04-14
821	15-04-14	DEUTSCHE BANK AG	0.39	15-04-13
822		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-13
823		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-13
824	15-04-13	DEUTSCHE BANK AG	0.70	15-04-10
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-10
826		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-10
827	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-09
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-09
829		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-09
830		DEUTSCHE BANK AG	-0.77	15-04-09
831	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-18
832	15-03-18	DEUTSCHE BANK AG	0.53	15-03-17
833		UBS SECURITIES HONG KONG LTD	-0.68	15-03-17
834	15-03-17	DEUTSCHE BANK AG	0.45	15-03-16
835		UBS SECURITIES HONG KONG LTD	-0.49	15-03-16
836	15-03-16	UBS SECURITIES HONG KONG LTD	0.51	15-03-13
837		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-13
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-13
839		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
840	15-03-13	UBS SECURITIES HONG KONG LTD	0.67	15-03-12
841		SOOCHOW SECURITIES INTERNATIONAL	0.48	15-01-29
842		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-11
843		ORIENTAL PATRON SECURITIES LTD	-0.48	15-01-21
844	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-11
845		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
846	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-09
847		DEUTSCHE BANK AG	-0.39	15-03-09
848	15-03-06	DEUTSCHE BANK AG	0.36	15-03-05
849		UBS SECURITIES HONG KONG LTD	-0.52	15-03-05
850	15-03-05	UBS SECURITIES HONG KONG LTD	0.53	15-03-04
851		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-03-04
852	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-09
853		DEUTSCHE BANK AG	-0.48	15-02-09
854	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
855	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-02-03
856	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-02
857		DEUTSCHE BANK AG	-0.34	15-02-02
858	15-01-20	DEUTSCHE BANK AG	0.47	15-01-19
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-01-19
860	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-02
862		CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-17
863	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-15
864	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-08
865	14-11-20	CITIBANK N.A.	0.73	14-11-19
866		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-19
867	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
868	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-11
869	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.10	14-11-05
870		CITIBANK N.A.	0.26	14-11-05
871		BOCI SECURITIES LTD	-0.53	14-11-05
872	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	14-11-04
873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
874		UBS SECURITIES HONG KONG LTD	-0.56	14-11-04
875	14-11-03	UBS SECURITIES HONG KONG LTD	0.59	14-10-28
876		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-10-31
877	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-14
878	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-13
879	14-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
880	14-09-11	DEUTSCHE BANK AG	0.30	14-09-10
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-10
882	14-09-08	UBS SECURITIES HONG KONG LTD	2.22	14-09-04
883		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-05
884	14-08-13	DEUTSCHE BANK AG	0.32	14-08-12
885		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-12
886	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-07
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-07
888	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
889	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-07-30
890		CITIBANK N.A.	-0.38	14-07-30
891	14-07-17	DEUTSCHE BANK AG	-0.29	14-07-16
892	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-06-20
893	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.83	14-06-10
894		UBS SECURITIES HONG KONG LTD	-0.79	14-06-10
895	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
896	14-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-04
897	14-06-04	BNP PARIBAS	0.29	14-06-03
898	14-06-03	UBS SECURITIES HONG KONG LTD	0.66	14-05-30
899		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-05-30
900	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-07
901	14-04-15	CITIBANK N.A.	-0.26	14-04-14
902	14-04-14	CITIBANK N.A.	-0.25	14-04-11
903	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-10
904	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-04-02
905		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-02
906	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-03-20
907	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-17
908	14-03-12	CITIBANK N.A.	0.32	14-03-11
909	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-05
910	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-20
911	14-02-20	CITIBANK N.A.	0.62	14-02-19
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-02-19
913		JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-19
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	14-02-19
915	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
916	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-02-05
917	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-27
918	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-24
919	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	14-01-23
920		DEUTSCHE SECURITIES ASIA LTD	-0.61	14-01-23
921		CITIBANK N.A.	-0.64	14-01-23
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-23
923	14-01-23	DEUTSCHE SECURITIES ASIA LTD	0.57	14-01-22
924		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-22
925	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.75	14-01-15
926		CITIBANK N.A.	-0.26	14-01-15
927		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-01-15
928	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
929	14-01-07	CITIBANK N.A.	0.27	14-01-06
930	13-12-23	DEUTSCHE BANK AG	-0.25	13-12-20
931	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-18
932	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-11
933	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-04
934	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-28
935	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-11-26
936	13-11-22	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-21
937		BANK OF CHINA (HONG KONG) LTD	0.83	13-11-21
938		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-21
939		INSTINET PACIFIC LTD	0.41	13-11-21
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-21
941		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-21
942		CITIBANK N.A.	-4.32	13-11-21
943	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-19
944		THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-19
945		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-11-19
946		CITIBANK N.A.	-0.75	13-11-19
947	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-11-05
948	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
949		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
950	13-10-31	DEUTSCHE BANK AG	0.30	13-10-30
951	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-25
952	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-16
953		CITIBANK N.A.	-0.39	13-10-16
954	13-10-03	DEUTSCHE BANK AG	0.31	13-10-02
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-02
956	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-30
957		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-30
958	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-27
959	13-09-26	CITIBANK N.A.	-0.28	13-09-25
960	13-09-17	CITIBANK N.A.	0.31	13-09-16
961		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-16
962	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
963		CITIBANK N.A.	-0.68	13-09-13
964	13-09-13	CITIBANK N.A.	-0.30	13-09-12
965	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-11
966		CITIBANK N.A.	-0.51	13-09-11
967	13-09-11	CITIBANK N.A.	-0.32	13-09-10
968	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-06
969	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-30
970	13-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
971	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-23
972	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	13-08-20
973		CITIBANK N.A.	-0.43	13-08-20
974	13-08-20	CITIBANK N.A.	0.41	13-08-19
975		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
976	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-15
977		DEUTSCHE BANK AG	0.28	13-08-15
978	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-13
979	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-06
980	13-07-25	CITIBANK N.A.	-0.34	13-07-24
981	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-22
982	13-07-15	CITIBANK N.A.	0.38	13-07-12
983	13-07-12	DEUTSCHE BANK AG	0.27	13-07-11
984		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-11
985	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-10
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
987	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-07-09
988		DEUTSCHE BANK AG	-0.51	13-07-09
989	13-07-09	DEUTSCHE BANK AG	0.28	13-07-08
990		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-08
991	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-07-05
992		DEUTSCHE BANK AG	0.26	13-07-05
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-05
995		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
996	13-07-05	DEUTSCHE BANK AG	0.35	13-07-04
997		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-07-04
998	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
999	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
1000	13-06-28	JPMORGAN CHASE BANK, NATIONAL	2.07	13-06-27
1001		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-27
1002	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-26
1003	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-25
1004		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-25
1005	13-06-25	CITIBANK N.A.	0.58	13-06-24
1006		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-24
1007	13-06-20	CITIBANK N.A.	0.32	13-06-19
1008		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-19
1009	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-17
1010		CITIBANK N.A.	0.28	13-06-17
1011		BOCI SECURITIES LTD	-0.42	13-06-17
1012	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-14
1013	13-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-11
1014	13-06-10	DEUTSCHE BANK AG	0.31	13-06-07
1015		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-07
1016	13-06-04	CITIBANK N.A.	0.27	13-06-03
1017	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-31
1018	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
1019		CITIBANK N.A.	-0.33	13-05-21
1020	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.88	13-05-20
1021		CITIBANK N.A.	-0.53	13-05-20
1022	13-05-20	THE HONGKONG AND SHANGHAI BANKING	1.26	13-05-16
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-16
1024	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
1025		CITIBANK N.A.	-0.31	13-05-15
1026	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-14
1027	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-05-13
1028		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-05-13
1029	13-05-13	CITIBANK N.A.	0.43	13-05-10
1030		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-10
1031	13-05-06	CITIBANK N.A.	-0.30	13-05-03
1032	13-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-02
1033		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-02
1034		CITIBANK N.A.	-0.33	13-05-02
1035	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1036	13-04-29	CITIBANK N.A.	0.38	13-04-26
1037		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-26
1038	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-25
1039		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-25
1040	13-04-25	CITIBANK N.A.	0.87	13-04-24
1041		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
1042	13-04-24	CITIBANK N.A.	0.71	13-04-23
1043		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-23
1044	13-04-23	CITIBANK N.A.	0.58	13-04-22
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-22
1046		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-22
1047	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
1048	13-04-17	CITIBANK N.A.	0.26	13-04-16
1049	13-04-15	CITIBANK N.A.	0.34	13-04-12
1050	13-04-10	CITIBANK N.A.	6.17	13-04-09
1051		NOMURA SECURITIES (HK) LTD	-6.18	13-04-09
1052	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-04-03
1053	13-04-03	CITIBANK N.A.	0.36	13-04-02
1054		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
1055		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
1056	13-03-22	CITIBANK N.A.	0.31	13-03-21
1057	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
1058	13-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	13-03-18
1059	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-14
1060		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
1061		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-14
1062	13-03-14	BOCI SECURITIES LTD	0.42	13-03-13
1063	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-07
1064	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-06
1065	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-03-05
1066		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-05
1067	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-28
1068		THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
1069		CITIBANK N.A.	-0.30	13-02-28
1070	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-22
1071		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-22
1072	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
1073	13-02-07	CITIBANK N.A.	-0.25	13-02-06
1074	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1075	13-02-05	CITIBANK N.A.	0.26	13-02-04
1076		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-04
1077	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-31
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
1079	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-30
1080	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.05	13-01-24
1081		THE HONGKONG AND SHANGHAI BANKING	-10.15	13-01-24
1082	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-21
1083		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-21
1084	13-01-17	CITIBANK N.A.	0.35	13-01-16
1085	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-14
1086		CITIBANK N.A.	-0.25	13-01-14
1087	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-09
1088		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-01-09
1089	13-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-07
1090	13-01-07	CITIBANK N.A.	0.31	13-01-04
1091		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-04
1092	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-03
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1094	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.32	13-01-02
1095	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1096	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-21
1097	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-20
1098	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-18
1099	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-12-11
1100		JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-11
1101		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-11
1102	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-07
1103	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
1104		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1105	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-12
1106	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-05
1107	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
1108		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
1109	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-19
1110	12-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-16
1111	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-15
1112	12-10-15	CITIBANK N.A.	0.37	12-10-12
1113		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1114	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1115	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-09-21
1116	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-20
1117	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-19
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-09-19
1119	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-17
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-17
1121	12-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-14
1122		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-14
1123	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-09-13
1124		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-13
1125	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-10
1126	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1127	12-08-31	UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1128	12-08-30	UBS SECURITIES HONG KONG LTD	0.36	12-08-29
1129		CITIBANK N.A.	-0.35	12-08-29
1130	12-08-24	CITIBANK N.A.	0.26	12-08-23
1131	12-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	12-08-22
1132	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	12-08-16
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-16
1134		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-08-16
1135	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-08-14
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-08-15
1137	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-07
1138	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-08-02
1139	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-24
1140	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-20
1141		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-20
1142	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
1143	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-13
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-13
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-07-13
1146	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-11
1147	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-10
1148		CITIBANK N.A.	-0.26	12-07-10
1149	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-06
1150		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1151	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-06
1152	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-07-05
1153		CITIBANK N.A.	-0.38	12-07-05
1154		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-07-05
1155	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-07-04
1156	12-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-28
1157	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-27
1158		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-27
1159	12-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-06-20
1160	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-06-18
1161	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-18
1162	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-14
1163	12-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-05-30
1164	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-28
1165	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
1166	12-05-24	CITIBANK N.A.	0.29	12-05-23
1167	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-22
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-05-22
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-22
1170	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-05-21
1172	12-05-21	MERRILL LYNCH FAR EAST LTD	-0.31	12-05-18
1173	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-17
1174	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1175	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-15
1176	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-11
1177		CITIBANK N.A.	0.49	12-05-11
1178		KGI ASIA LTD	-0.28	12-05-11
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-05-11
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-05-11
1181	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-05-09
1182	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-08
1183		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
1184	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-05-07
1185		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-07
1186		CITIBANK N.A.	-0.55	12-05-07
1187	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-04
1188		MERRILL LYNCH FAR EAST LTD	0.36	12-05-04
1189		CITIBANK N.A.	-0.36	12-05-04
1190		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	12-05-04
1191		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-04
1192	12-05-04	CITIBANK N.A.	-0.27	12-05-03
1193		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-03
1194	12-05-03	UBS SECURITIES HONG KONG LTD	-0.32	12-05-02
1195	12-04-30	UBS SECURITIES HONG KONG LTD	0.42	12-04-27
1196		CITIBANK N.A.	-0.55	12-04-27
1197	12-04-25	BANK OF CHINA (HONG KONG) LTD	0.29	12-04-24
1198		BNP PARIBAS	-0.31	12-04-24
1199		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-04-24
1200	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-23
1201	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-20
1202	12-04-20	CITIBANK N.A.	0.87	12-04-19
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-19
1204	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-04-18
1205		BANK OF CHINA (HONG KONG) LTD	0.47	12-04-18
1206		CITIBANK N.A.	-0.31	12-04-18
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-04-18
1208		THE HONGKONG AND SHANGHAI BANKING	-2.23	12-04-18
1209	12-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-04-17
1210		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-17
1211	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-04-16
1212		CITIBANK N.A.	0.50	12-04-16
1213		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-16
1214	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-13
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-13
1216	12-04-11	CITIBANK N.A.	0.44	12-04-10
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
1218	12-04-10	CITIBANK N.A.	0.45	12-04-05
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-04-05
1220	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-04-03
1221		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-04-03
1222	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-02
1223	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-28
1224		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-28
1225		CITIBANK N.A.	-0.53	12-03-28
1226	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1227	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-26
1228	12-03-23	CITIBANK N.A.	0.35	12-03-22
1229	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-21
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-03-21
1231	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-20
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-03-20
1233		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-20
1234	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-19
1235		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-19
1236		CITIBANK N.A.	-0.70	12-03-19
1237	12-03-19	CITIBANK N.A.	0.30	12-03-16
1238		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-16
1239	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-12
1240	12-03-07	CITIBANK N.A.	-0.28	12-03-06
1241	12-03-05	CITIBANK N.A.	0.75	12-03-02
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	12-03-02
1243	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-27
1244	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-21
1245	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-20
1246	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-17
1247	12-02-14	MERRILL LYNCH FAR EAST LTD	0.37	12-02-13
1248		CITIBANK N.A.	-0.29	12-02-13
1249		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-02-13
1250	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1251	12-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-06
1252	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1253		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
1254	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
1255	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	12-01-30
1256		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-30
1257	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-26
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-26
1259	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
1260	12-01-20	CITIBANK N.A.	-0.28	12-01-19
1261	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-18
1262		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-01-18
1263	12-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	12-01-16
1264		THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-16
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-01-16
1266	12-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-01-12
1267		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-12
1268	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-11
1269	12-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-06
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-01-06
1271	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	12-01-05
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-05
1273		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-05
1274	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
1275		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-12-22
1276	11-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-12-21
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-12-21
1278	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-19
1279	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-13
1280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-12-13
1281		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-13
1282	11-12-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-08
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-08
1284		BNP PARIBAS	-0.68	11-12-07
1285	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-07
1286	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-12-06
1287	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-02
1288	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-01
1289		MERRILL LYNCH FAR EAST LTD	-0.45	11-12-01
1290	11-12-01	MERRILL LYNCH FAR EAST LTD	0.46	11-11-30
1291		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-30
1292	11-11-28	BNP PARIBAS	0.66	11-11-25
1293		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1294	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
1295		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-11-24
1296	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-23
1297	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-22
1298	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-21
1299	11-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-11-14
1300		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-16
1301	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-11
1302		MERRILL LYNCH FAR EAST LTD	-0.40	11-11-11
1303	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1304	11-11-09	MERRILL LYNCH FAR EAST LTD	0.40	11-11-08
1305		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-08
1306	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-07
1307	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-04
1308	11-11-02	DEUTSCHE BANK AG	0.29	11-11-01
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
1310	11-11-01	CITIBANK N.A.	0.51	11-10-31
1311		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-10-31
1312	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1313	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1314	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-20
1315		FIRST SHANGHAI SECURITIES LTD	-0.26	11-10-20
1316	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-17
1317	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-13
1319	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-12
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-12
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-10-12
1322	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-06
1323		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-06
1324	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-04
1325	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-03
1326		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1327	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-27
1328	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-09-26
1329		CITIBANK N.A.	-0.26	11-09-26
1330		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-09-26
1331	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-23
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-09-23
1333	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	11-09-22
1334		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-09-22
1335		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-09-22
1336	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-21
1337		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-09-21
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-09-21
1339	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-20
1340	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.86	11-09-19
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-09-19
1342	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	11-09-16
1343		CITIBANK N.A.	0.26	11-09-16
1344		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-16
1345	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-09-15
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-09-15
1347		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-15
1348	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-14
1349	11-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-09
1350	11-09-07	UBS SECURITIES HONG KONG LTD	-0.47	11-09-06
1351	11-09-06	UBS SECURITIES HONG KONG LTD	0.65	11-09-05
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-09-05
1353		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
1354		CITIBANK N.A.	-0.65	11-09-05
1355	11-09-05	CITIBANK N.A.	0.47	11-09-02
1356	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-01
1357		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-01
1358	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.73	11-08-31
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-08-31
1360	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-19
1361	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-17
1362	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-15
1363	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-09
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-09
1365	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-08
1366	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-05
1367	11-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-08-04
1368		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-04
1369	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-03
1371	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
1372	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-01
1373	11-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-29
1374		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
1375	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-07-28
1376		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-28
1377	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-27
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-27
1379	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-07-26
1380		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-07-26
1381	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-25
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-07-25
1383	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-21
1384	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-11
1385		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-11
1386	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-08
1387		CITIBANK N.A.	-0.26	11-07-08
1388	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-07
1389	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-07-05
1390		UBS SECURITIES HONG KONG LTD	0.28	11-07-04
1391		CITIBANK N.A.	-0.43	11-07-05
1392	11-07-04	CITIBANK N.A.	0.35	11-06-30
1393		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-30
1394	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-28
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-28
1396	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-06-27
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-06-27
1398	11-06-27	CITIBANK N.A.	-0.48	11-06-24
1399	11-06-23	CITIBANK N.A.	0.48	11-06-22
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-22
1401		BNP PARIBAS	0.30	11-06-22
1402		UBS SECURITIES HONG KONG LTD	-0.27	11-06-22
1403		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-22
1404	11-06-22	BANK CONSORTIUM TRUST CO LTD	0.30	11-06-08
1405		CITIBANK N.A.	-0.45	11-06-21
1406	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-20
1407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-20
1408	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-16
1409	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-15
1410		NOMURA SECURITIES (HK) LTD	-0.36	11-06-13
1411	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-14
1412	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-09
1413	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-06-07
1414	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-02
1415		NOMURA SECURITIES (HK) LTD	0.26	11-06-02
1416		MERRILL LYNCH FAR EAST LTD	-0.26	11-06-02
1417		UBS SECURITIES HONG KONG LTD	-0.32	11-06-02
1418	11-06-02	UBS SECURITIES HONG KONG LTD	1.01	11-06-01
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
1420		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-06-01
1422		CITIBANK N.A.	-0.55	11-06-01
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	11-06-01
1424	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
1425	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-27
1426	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-24
1427		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
1428		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-05-24
1429		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-24
1430	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	11-05-23
1431		BANK OF CHINA (HONG KONG) LTD	-0.39	11-05-23
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-23
1433	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-20
1434		CITIBANK N.A.	0.26	11-05-20
1435		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-20
1436		BANK OF CHINA (HONG KONG) LTD	-0.38	11-05-20
1437	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-17
1438		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-17
1439	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-05-12
1440		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	11-05-12
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-12
1442	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.34	11-05-05
1443	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-04
1444	11-04-29	CITIBANK N.A.	0.44	11-04-28
1445	11-04-27	CITIBANK N.A.	0.43	11-04-26
1446	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-21
1447	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-20
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-04-20
1449	11-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-19
1450		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-19
1451	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-15
1452	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-13
1453	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-12
1454		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-04-11
1455	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-11
1456		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-11
1457	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	11-04-08
1458		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	11-04-08
1459		CITIBANK N.A.	0.33	11-04-08
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-08
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-04-08
1462	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-07
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-07
1464	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-04-06
1465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-04-06
1466		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-06
1467	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-01
1468		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-01
1469		DBS VICKERS (HONG KONG) LTD	0.29	11-04-01
1470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-01
1471		UBS SECURITIES HONG KONG LTD	-0.36	11-04-01
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-04-01
1473	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-03-31
1474		DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-31
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-31
1476		CITIBANK N.A.	-0.35	11-03-31
1477		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-03-31
1478	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-03-30
1479		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	11-03-30
1480		UBS SECURITIES HONG KONG LTD	0.62	11-03-30
1481		BANK OF CHINA (HONG KONG) LTD	0.51	11-03-30
1482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-03-30
1483		BNP PARIBAS	-0.31	11-03-30
1484		CITIBANK N.A.	-0.48	11-03-30
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-03-30
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-03-30
1487		THE HONGKONG AND SHANGHAI BANKING	-4.06	11-03-30
1488	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-03-29
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-29
1490	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-25
1492		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-24
1493	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-23
1495	11-03-23	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-22
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-22
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-22
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	11-03-22
1499	11-03-18	CITIBANK N.A.	0.32	11-03-17
1500	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-15
1501		BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-15
1502	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-14
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-14
1504	11-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	11-03-11
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-11
1506		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	11-03-11
1507	11-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	11-02-23
1508		THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-10
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-10
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
1511	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-02
1512	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.65	11-03-01
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-01
1514	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	11-02-28
1515		CITIBANK N.A.	0.37	11-02-28
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-02-28
1517	11-02-28	CITIBANK N.A.	0.34	11-02-25
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-02-25
1519	11-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-02-24
1520	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.92	11-02-23
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-02-23
1522	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-02-22
1523		THE HONGKONG AND SHANGHAI BANKING	0.68	11-02-22
1524	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.84	11-02-21
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-21
1526	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-10
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-10
1528	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-09
1529	11-02-09	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-08
1530		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.32	11-02-08
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-02-08
1532	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-02-07
1533		THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-07
1534		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.32
1535		CITIBANK N.A.	-0.30	11-02-07
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-02-07
1537	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-02-01
1538	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-31
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-31
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-31
1541	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-28
1542	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-27
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-01-27
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-27
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-01-27
1546		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-01-27
1547	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-26
1548		BANK OF CHINA (HONG KONG) LTD	0.29	11-01-26
1549		CITIBANK N.A.	-0.40	11-01-26
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-26
1551	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-25
1552		CITIBANK N.A.	-0.27	11-01-25
1553	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-24
1554	11-01-20	UBS SECURITIES HONG KONG LTD	0.27	11-01-19
1555	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-18
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-18
1557	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-01-17
1558	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-01-14
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-01-14
1560	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-13
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-13
1562	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-01-12
1563	11-01-12	NOMURA SECURITIES (HK) LTD	5.52	11-01-11
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-01-11
1565		BANK OF CHINA (HONG KONG) LTD	-0.44	11-01-11
1566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	11-01-11
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-01-11
1568		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-01-11
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	11-01-11
1570	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-01-10
1571		BANK OF CHINA (HONG KONG) LTD	0.78	11-01-10
1572		THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-10
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-10
1574		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-01-10
1575		DEUTSCHE BANK AG	-0.52	11-01-10
1576		CITIBANK N.A.	-0.92	11-01-10
1577	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-01-07
1578		THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-07
1579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-01-07
1580		NOMURA SECURITIES (HK) LTD	-0.43	11-01-07
1581	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-01-06
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	11-01-06
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-01-06
1584		DEUTSCHE SECURITIES ASIA LTD	0.57	11-01-06
1585		CITIBANK N.A.	0.37	11-01-06
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-06
1587		BANK OF CHINA (HONG KONG) LTD	0.31	11-01-06
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-06
1589		NOMURA SECURITIES (HK) LTD	-5.36	11-01-06
1590	11-01-06	BANK OF CHINA (HONG KONG) LTD	0.84	11-01-05
1591		THE HONGKONG AND SHANGHAI BANKING	0.62	11-01-05
1592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-05
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-05
1594		NOMURA SECURITIES (HK) LTD	-0.81	11-01-05
1595	11-01-05	BANK OF CHINA (HONG KONG) LTD	0.51	11-01-04
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-04
1597		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
1598		NOMURA SECURITIES (HK) LTD	-0.32	11-01-04
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	11-01-04
1600	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-03
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-03
1602		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-01-03
1603	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-12-28
1604		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-12-28
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-12-28
1606	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-12-24
1607		FULBRIGHT SECURITIES LTD	0.34	10-12-23
1608		DEUTSCHE SECURITIES ASIA LTD	0.28	10-12-23
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-23
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-22
1611		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-12-24
1612	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-12-22
1613		THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-22
1614		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-12-22
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-12-22
1616		CITIBANK N.A.	-0.65	10-12-22
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-12-22
1618	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-21
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-21
1620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-21
1621		DEUTSCHE SECURITIES ASIA LTD	-1.60	10-12-21
1622	10-12-21	NOMURA SECURITIES (HK) LTD	1.32	10-12-20
1623		THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1624		DEUTSCHE SECURITIES ASIA LTD	0.29	10-12-20
1625		CITIBANK N.A.	-0.29	10-12-20
1626		DEUTSCHE BANK AG	-0.30	10-12-20
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	10-12-20
1628	10-12-20	THE HONGKONG AND SHANGHAI BANKING	8.15	10-12-17
1629		NOMURA SECURITIES (HK) LTD	6.47	10-12-17
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	10-12-17
1631		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-16
1632		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	10-12-16
1633		CITIBANK N.A.	-1.02	10-12-17
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.47	10-12-17
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	10-12-17
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.81	10-12-17
1637	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-16
1638		NOMURA SECURITIES (HK) LTD	-0.70	10-12-16
1639	10-12-16	THE HONGKONG AND SHANGHAI BANKING	29.28
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	21.89
1641		CITIBANK N.A.	9.87
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	9.02
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.12
1644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.36
1645		DEUTSCHE SECURITIES ASIA LTD	3.21
1646		HSBC BROKING SECURITIES (HONG KONG) LTD	2.08
1647		NOMURA SECURITIES (HK) LTD	1.93
1648		DEUTSCHE BANK AG	1.85
1649		CMB INTERNATIONAL SECURITIES LTD	0.62
1650		HANG SENG SECURITIES LTD	0.62
1651		BANK OF CHINA (HONG KONG) LTD	0.49
1652		BOCI SECURITIES LTD	0.42
1653		ICBC INTERNATIONAL SECURITIES LTD	0.37
1654		KGI ASIA LTD	0.27
1655		BNP PARIBAS	0.26

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