Big changes in CCASS holders: Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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

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

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