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

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