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

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