ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			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	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
2	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-09-02
4	25-09-02	CITIBANK N.A.	0.38	25-09-01
5	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-29
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-29
7	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-27
8		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
9	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-08-26
10	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-08-22
11		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
12	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-21
13	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
14	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
15		CITIBANK N.A.	-0.31	25-08-01
16	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
17	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
19	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
20	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
21		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
22	25-06-03	CITIBANK N.A.	0.32	25-06-02
23		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
24	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
25	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
26	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
27	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
28	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
29	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
30	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
31	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
32	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
33	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
34		CITIBANK N.A.	-0.53	25-02-20
35	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
36		CITIBANK N.A.	-0.44	25-02-14
37	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
38	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
39		CITIBANK N.A.	-0.31	25-01-15
40	25-01-10	CITIBANK N.A.	0.49	25-01-09
41		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
42	25-01-09	CITIBANK N.A.	0.31	25-01-08
43		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
44	25-01-08	CITIBANK N.A.	0.32	25-01-07
45	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
46	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
47	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
48		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
49	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
50	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
51	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
52	24-10-15	CITIBANK N.A.	0.33	24-10-14
53	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
55		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
56	24-10-09	CITIBANK N.A.	0.45	24-10-08
57		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
58		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
59	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
60	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
61	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
62	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
63	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
64	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
65	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
66		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
67	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
68	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
69	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
70	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
71		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
72	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
73		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
74	24-06-04	CITIBANK N.A.	0.25	24-06-03
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
76	24-05-16	CITIBANK N.A.	0.39	24-05-14
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
78	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
79	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
80	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
81		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
82	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
84		CITIBANK N.A.	-0.32	24-05-07
85		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
86	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
87		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
88	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
89	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
90	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
91		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
92		CITIBANK N.A.	-0.38	24-03-27
93	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
94	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
95	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
96		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
97	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
98	24-01-05	CITIBANK N.A.	0.39	24-01-04
99		BNP PARIBAS	-0.44	24-01-04
100	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
101	23-12-22	CITIBANK N.A.	0.30	23-12-21
102		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
103	23-12-21	CITIBANK N.A.	0.87	23-12-20
104		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
106		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
107		BNP PARIBAS	-1.04	23-12-20
108	23-12-20	CITIBANK N.A.	-0.26	23-12-19
109	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
110		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
111		BNP PARIBAS	-0.26	23-12-18
112		CITIBANK N.A.	-0.31	23-12-18
113	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
114		BNP PARIBAS	0.31	23-12-15
115		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
116		CITIBANK N.A.	-0.87	23-12-15
117	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
118		CITIBANK N.A.	0.90	23-12-14
119		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
121		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
124		BNP PARIBAS	-0.82	23-12-14
125	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
126		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
128		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
129		BNP PARIBAS	-0.68	23-12-13
130		CITIBANK N.A.	-2.32	23-12-13
131	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
132		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
133		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
134		BNP PARIBAS	3.79	23-12-12
135		CITIBANK N.A.	1.57	23-12-12
136		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
137		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
138		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
139		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
140		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
141		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
143		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
145		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
146	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
147		CITIBANK N.A.	-0.33	23-12-08
148	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
149		CITIBANK N.A.	-0.25	23-12-07
150		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
151	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
153		CITIBANK N.A.	-0.30	23-12-06
154	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
155	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
156	23-12-04	CITIBANK N.A.	-0.43	23-12-01
157		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
158	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
159		BNP PARIBAS	-0.27	23-11-29
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
161	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
162	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
163		CITIBANK N.A.	-0.25	23-11-24
164	23-11-23	BNP PARIBAS	0.50	23-11-22
165		CITIBANK N.A.	0.41	23-11-22
166		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
167	23-11-22	BNP PARIBAS	0.37	23-11-21
168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
170	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
171		CITIBANK N.A.	-0.49	23-11-20
172	23-11-20	BNP PARIBAS	-0.26	23-11-17
173	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
174		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
175	23-11-15	CITIBANK N.A.	1.35	23-11-14
176		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
177		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
179	23-11-14	CITIBANK N.A.	4.54	23-11-13
180		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
181		BNP PARIBAS	-1.78	23-11-13
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
183		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
184	23-11-13	CITIBANK N.A.	1.37	23-11-10
185		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
186	23-11-10	BNP PARIBAS	1.34	23-11-09
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
188		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
189	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
191		BNP PARIBAS	1.06	23-11-08
192		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
195		CITIBANK N.A.	-2.32	23-11-08
196		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
197	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
198		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
199		CITIBANK N.A.	-0.55	23-11-07
200	23-10-30	CITIBANK N.A.	0.52	23-10-27
201		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
202	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
203		CITIBANK N.A.	-1.35	23-10-24
204	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
205	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
206		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
207	23-10-09	CITIBANK N.A.	0.29	23-10-06
208	23-09-27	CITIBANK N.A.	-0.27	23-09-26
209	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
210		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
211	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
213	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
214		CITIBANK N.A.	-0.66	23-09-20
215	23-09-20	CITIBANK N.A.	0.50	23-09-19
216		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
217		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
218	23-09-19	CITIBANK N.A.	0.32	23-09-18
219	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
220	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
221	23-09-11	CITIBANK N.A.	0.31	23-09-07
222	23-09-07	CITIBANK N.A.	0.91	23-09-06
223		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
224	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
225	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
226		CITIBANK N.A.	-0.29	23-08-30
227	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
228		CITIBANK N.A.	-0.75	23-08-29
229	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
230		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
232	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
233		CITIBANK N.A.	-0.40	23-08-25
234	23-08-25	CITIBANK N.A.	0.55	23-08-24
235		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
236	23-08-22	CITIBANK N.A.	0.40	23-08-21
237		BNP PARIBAS	-0.25	23-08-21
238	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
239	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
240		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
241	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
242	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
243	23-06-29	CITIBANK N.A.	0.27	23-06-28
244		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
245	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
246		CITIBANK N.A.	-0.44	23-06-27
247	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
248		BNP PARIBAS	-0.29	23-06-20
249	23-06-20	BNP PARIBAS	0.30	23-06-19
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
251	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
253	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
254	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
255		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
256	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
257		BNP PARIBAS	0.43	23-06-12
258		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
259	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
260		CITIBANK N.A.	-0.56	23-06-09
261	23-06-08	CITIBANK N.A.	0.49	23-06-07
262		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
263	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
264		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
265		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
266		CITIBANK N.A.	-0.57	23-06-06
267	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
268		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
269		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
270	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
271		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
272		CITIBANK N.A.	-0.47	23-06-02
273		BNP PARIBAS	-0.59	23-06-02
274	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
275		CITIBANK N.A.	-0.26	23-06-01
276	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
277		CITIBANK N.A.	-0.52	23-05-31
278	23-05-31	CITIBANK N.A.	1.33	23-05-30
279		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
281		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
282	23-05-30	CITIBANK N.A.	1.20	23-05-29
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
284		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
285	23-05-29	CITIBANK N.A.	1.58	23-05-25
286		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
287		SOCIETE GENERALE	0.49	23-05-25
288		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
289		BNP PARIBAS	0.29	23-05-25
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
291		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
292	23-05-22	BNP PARIBAS	0.41	23-05-19
293		CITIBANK N.A.	-0.39	23-05-19
294	23-05-11	CITIBANK N.A.	0.26	23-05-10
295	23-05-10	CITIBANK N.A.	0.54	23-05-09
296		BNP PARIBAS	-0.59	23-05-09
297	23-05-08	BNP PARIBAS	0.64	23-05-05
298		CITIBANK N.A.	-0.60	23-05-05
299	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
300	23-05-03	CITIBANK N.A.	0.32	23-05-02
301		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
302	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
303		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
304	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
305		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
306	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
307		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
308	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
309		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
310	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
311		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
312	23-03-21	CITIBANK N.A.	0.34	23-03-20
313		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
314	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
315		CITIBANK N.A.	-0.31	23-03-14
316	23-03-08	CITIBANK N.A.	0.86	23-03-07
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
318		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
319	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
320		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
321	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
322	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
324	22-12-20	CITIBANK N.A.	-0.35	22-12-19
325	22-12-06	CITIBANK N.A.	0.28	22-12-05
326		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
327	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
328		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
329	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
330	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
331	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
332		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
333	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
334	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
335		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
336	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
337	22-07-22	BNP PARIBAS	0.37	22-07-21
338		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
339	22-07-13	CITIBANK N.A.	0.30	22-07-12
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
341	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
342		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
344	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
345	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
346		CITIBANK N.A.	-0.33	22-07-07
347	22-07-07	CITIBANK N.A.	0.60	22-07-06
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
349		BNP PARIBAS	-0.31	22-07-06
350	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
351	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
352		BNP PARIBAS	0.34	22-07-04
353		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
354		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
355	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
356		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
357	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
358	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
359		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
360		CITIBANK N.A.	-0.55	22-06-27
361	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
362		CITIBANK N.A.	0.42	22-06-24
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
364	22-06-24	CITIBANK N.A.	-0.27	22-06-23
365	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
368	22-06-21	CITIBANK N.A.	0.44	22-06-20
369		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
370		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
371	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
372	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
373	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
374		CITIBANK N.A.	-0.31	22-06-09
375	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
376		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
377		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
378	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
379	22-06-02	CITIBANK N.A.	0.29	22-06-01
380		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
381	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
382	22-05-25	CITIBANK N.A.	-0.26	22-05-24
383	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
384	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
385		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
386	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
387		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
388	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
389	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
390	22-04-14	CITIBANK N.A.	-0.39	22-04-13
391	22-04-13	CITIBANK N.A.	0.34	22-04-12
392		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
393	22-04-11	BNP PARIBAS	0.34	22-04-08
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
395		CITIBANK N.A.	-0.46	22-04-08
396	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
397		CITIBANK N.A.	-0.38	22-04-06
398	22-04-04	CITIBANK N.A.	0.59	22-04-01
399		BNP PARIBAS	-1.12	22-04-01
400	22-03-22	CITIBANK N.A.	0.44	22-03-21
401		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
402	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
403		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
404	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
405	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
406	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
407	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
408	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
409	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
410		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
411	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
412	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
413	21-11-17	CITIBANK N.A.	-0.31	21-11-16
414	21-11-09	CITIBANK N.A.	0.34	21-11-08
415	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
416		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
417	21-09-27	CITIBANK N.A.	0.29	21-09-24
418		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
419	21-09-23	CITIBANK N.A.	-0.36	21-09-21
420	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
421	21-08-16	CITIBANK N.A.	0.48	21-08-13
422		DEUTSCHE BANK AG	-0.46	21-08-13
423	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
424		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
425	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
426	21-05-28	CITIBANK N.A.	0.52	21-05-27
427		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
428		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
429	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
430		DEUTSCHE BANK AG	-0.37	21-05-13
431	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
433	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
434		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
435	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
437		DEUTSCHE BANK AG	-0.38	21-04-22
438	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
439		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
440	21-03-30	CITIBANK N.A.	0.31	21-03-29
441	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
442	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
443		DEUTSCHE BANK AG	-0.70	21-02-02
444	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
446	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
447	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
448		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
450	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
451		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
452	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
454		DEUTSCHE BANK AG	-0.58	21-01-18
455		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
456	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
457		DEUTSCHE BANK AG	-0.39	21-01-14
458	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
460		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
461	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
463	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
464		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
465	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
466		BNP PARIBAS	0.28	21-01-06
467		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
468	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
469		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
470	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
471		DEUTSCHE BANK AG	0.36	20-10-23
472		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
473	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
474	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
475		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
476	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
477	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
478	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
479	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
480	20-06-17	CITIBANK N.A.	0.32	20-06-16
481		DEUTSCHE BANK AG	-0.34	20-06-16
482	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
483	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
484		CITIBANK N.A.	-0.31	20-06-10
485	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
486	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
487	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
488		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
489		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
490	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
491		BNP PARIBAS	-0.29	20-05-22
492	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
493		CITIBANK N.A.	0.47	20-05-21
494		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
496		SG SECURITIES (HK) LTD	-0.30	20-05-21
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
498	20-05-21	BNP PARIBAS	0.27	20-05-20
499	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
500		DEUTSCHE BANK AG	-0.81	20-05-14
501	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
502		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
503	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
504	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
505		DEUTSCHE BANK AG	-0.54	20-05-04
506	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
507		SG SECURITIES (HK) LTD	-0.61	20-04-27
508	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
509	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
510	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
511	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
512	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
513		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
514	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
515	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
516		BNP PARIBAS	-0.33	20-03-17
517	20-03-16	BNP PARIBAS	-0.28	20-03-13
518	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
519	20-03-10	BNP PARIBAS	0.37	20-03-09
520		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
521		SG SECURITIES (HK) LTD	-0.34	20-03-06
522	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
523		BNP PARIBAS	-0.36	20-03-03
524	20-02-28	BNP PARIBAS	0.27	20-02-27
525	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
527	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
529	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
530		DEUTSCHE BANK AG	0.69	19-11-20
531		CITIBANK N.A.	-0.97	19-11-20
532		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
533	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
534		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
535	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
536		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
537		DEUTSCHE BANK AG	-0.49	19-10-21
538	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
539		DEUTSCHE BANK AG	-0.42	19-10-03
540	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
541	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
543	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
544		DEUTSCHE BANK AG	-0.52	19-09-20
545	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
546		DEUTSCHE BANK AG	-0.47	19-08-07
547	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
549	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
550		DEUTSCHE BANK AG	-0.28	19-06-03
551	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
552		DEUTSCHE BANK AG	-0.74	19-05-31
553	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
554	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
555	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
556		DEUTSCHE BANK AG	-0.28	19-05-07
557	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
558		CITIBANK N.A.	0.34	19-04-17
559		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
560	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
561	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
562	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
563		DEUTSCHE BANK AG	-0.46	19-01-18
564	18-12-17	BNP PARIBAS	0.30	18-12-14
565	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
567	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
568		DEUTSCHE BANK AG	-0.47	18-11-21
569	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
570		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
571	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
573	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
575	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
576	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
577	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
578	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
579		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
580	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
581	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
582		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
583	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
584		BNP PARIBAS	-0.30	18-07-13
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
586	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
587	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
588	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
589	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
590		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
591	18-06-28	BNP PARIBAS	0.34	18-06-27
592		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
594	18-06-20	CITIBANK N.A.	-0.26	18-06-19
595	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
596	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
597		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
598	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
600	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
601	18-06-05	CITIBANK N.A.	1.15	18-06-04
602		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
603	18-05-04	CITIBANK N.A.	-0.26	18-05-03
604	18-04-17	CITIBANK N.A.	0.32	18-04-16
605		BNP PARIBAS	-0.35	18-04-16
606	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
607	18-04-03	BNP PARIBAS	0.33	18-03-29
608		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
609	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
610		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
611	18-03-20	CITIBANK N.A.	0.32	18-03-19
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
613		DEUTSCHE BANK AG	-0.29	18-03-19
614		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
615	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
616	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
617	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
618	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
619		BNP PARIBAS	-0.39	17-12-28
620	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
621		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
623	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
624		BNP PARIBAS	-0.35	17-12-20
625	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
626	17-12-19	BNP PARIBAS	0.34	17-12-18
627		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
628		DEUTSCHE BANK AG	-0.67	17-12-18
629	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
630		DEUTSCHE BANK AG	-0.43	17-12-15
631	17-12-08	BNP PARIBAS	0.35	17-12-07
632		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
633	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
635	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
636	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
637	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
638		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
639	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
640	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
641	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
642		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
643		BNP PARIBAS	-0.26	17-06-02
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
645	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
646		DEUTSCHE BANK AG	0.59	17-06-01
647		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
649	17-05-31	CITIBANK N.A.	0.30	17-05-29
650	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
651		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
653		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
654		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
655	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
656	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
657		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
658		CITIBANK N.A.	0.27	17-05-19
659		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
660		DEUTSCHE BANK AG	-0.62	17-05-19
661	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
662		DEUTSCHE BANK AG	-0.89	17-05-17
663	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
664	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
665	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
666		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
667	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
668		DEUTSCHE BANK AG	-0.38	17-04-28
669	17-04-26	CITIBANK N.A.	0.26	17-04-25
670		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
671	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
672	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
673		BNP PARIBAS	-0.26	17-04-20
674	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
676		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
677	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
678	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
679		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
680		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
682		DEUTSCHE BANK AG	-1.38	17-04-12
683	17-04-12	CITIBANK N.A.	0.33	17-04-11
684		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
685		DEUTSCHE BANK AG	-0.71	17-04-11
686	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
687		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
689		DEUTSCHE BANK AG	-0.61	17-04-10
690		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
691	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
692		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
693		CITIBANK N.A.	-0.42	17-04-07
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
696		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
697	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
698		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
699		DEUTSCHE BANK AG	0.95	17-04-06
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
701		BNP PARIBAS	0.26	17-04-06
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
703		CITIBANK N.A.	-1.73	17-04-06
704		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
705		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
706	17-04-06	CITIBANK N.A.	0.55	17-04-05
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
708	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
709		DEUTSCHE BANK AG	-0.39	17-04-03
710	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
711	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
712		BNP PARIBAS	-0.27	17-03-01
713		DEUTSCHE BANK AG	-0.58	17-03-01
714	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
715		DEUTSCHE BANK AG	-0.45	17-02-28
716	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
717	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
718		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
719	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
720		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
721	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
722		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
723	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
724		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
726	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
727		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
728		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
729	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
730		DEUTSCHE BANK AG	-0.51	16-12-30
731	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
732		DEUTSCHE BANK AG	-0.64	16-12-29
733	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
734		DEUTSCHE BANK AG	-0.44	16-12-28
735	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
736	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
737	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
738		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
739	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
740		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
741		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
742		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
744	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
745	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
746	16-07-11	BNP PARIBAS	0.36	16-07-08
747		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
748	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
749	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
750		DEUTSCHE BANK AG	-0.49	16-06-24
751	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
752		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
754		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
755	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
756		DEUTSCHE BANK AG	-0.49	16-05-10
757	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
758		DEUTSCHE BANK AG	-0.44	16-05-09
759	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
760		BNP PARIBAS	0.29	16-05-05
761		DEUTSCHE BANK AG	-0.80	16-05-05
762	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
763	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
764		BNP PARIBAS	-0.28	16-04-22
765	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
766	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
768		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
769	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
770		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
772	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
773	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
775	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
776		DEUTSCHE BANK AG	-0.45	16-03-31
777	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
778	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
779		CITIBANK N.A.	-0.26	16-03-18
780	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
781		DEUTSCHE BANK AG	-0.62	16-03-11
782	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
783	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
784	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
785	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
787	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
789	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
790	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
791	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
792	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
793		DEUTSCHE BANK AG	-0.31	16-02-15
794	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
796	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
797		DEUTSCHE BANK AG	-0.66	16-02-05
798	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
800	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
801	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
802	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
803		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
804	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
806	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
807	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
808	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
810	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
811		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
812	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
813	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
814		DEUTSCHE BANK AG	-0.57	15-12-11
815	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
816		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
817		DEUTSCHE BANK AG	-1.37	15-12-10
818	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
819		DEUTSCHE BANK AG	-0.64	15-12-03
820	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
821	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
822	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
823	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
824	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
825	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
827	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
828		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
829		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
830	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
832	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
833		DEUTSCHE BANK AG	-0.56	15-10-16
834	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
837		DEUTSCHE BANK AG	-1.68	15-10-15
838	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
839		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
840	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
841	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
842	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
843		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
845	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
847	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
848		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
850		DEUTSCHE BANK AG	-1.43	15-09-11
851	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
852		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
853		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
855	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
856		DEUTSCHE BANK AG	-0.81	15-09-09
857	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
858	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
859	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
860		CITIBANK N.A.	-0.79	15-07-29
861	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
862		DEUTSCHE BANK AG	-0.27	15-07-27
863	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
864		DEUTSCHE BANK AG	-0.43	15-07-23
865	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
866		DEUTSCHE BANK AG	-0.26	15-07-14
867	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
868		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
870	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
871		DEUTSCHE BANK AG	-0.38	15-07-09
872		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
873	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
874	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
875		DEUTSCHE BANK AG	-1.08	15-07-06
876	15-07-03	CITIBANK N.A.	-0.32	15-07-02
877	15-07-02	CITIBANK N.A.	-0.28	15-06-30
878	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
880	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
882	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
884		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
885		DEUTSCHE BANK AG	-0.46	15-06-18
886	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
887		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
888		CITIBANK N.A.	-0.30	15-06-17
889		DEUTSCHE BANK AG	-0.95	15-06-17
890	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
891	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
892	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
893	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
895		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
896	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
897	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
898	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
899		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
900		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
902	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
903		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
904		CITIBANK N.A.	-0.34	15-05-18
905		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
907		DEUTSCHE BANK AG	-0.87	15-05-18
908	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
909		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
911	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
912		DEUTSCHE BANK AG	-1.34	15-05-13
913	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
914		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
915	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
916	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
917	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
918		DEUTSCHE BANK AG	-0.43	15-04-24
919	15-04-24	CITIBANK N.A.	-0.31	15-04-23
920	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
921	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
922	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
923		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
924	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
925		DEUTSCHE BANK AG	-0.33	15-03-27
926	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
927	15-03-18	CITIBANK N.A.	0.28	15-03-17
928		DEUTSCHE BANK AG	-0.27	15-03-17
929	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
931	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
932	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
933	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
934		DEUTSCHE BANK AG	-0.44	15-03-06
935	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
936	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
937	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
938		DEUTSCHE BANK AG	-0.33	15-01-30
939	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
942	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
943	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
945	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
946	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
948	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
949	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
950		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
951	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
952		DEUTSCHE BANK AG	-0.30	15-01-06
953	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
955	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
956	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
957	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
958		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
959	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
960	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
962	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
964	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
965		DEUTSCHE BANK AG	-1.17	14-11-25
966	14-11-20	CITIBANK N.A.	0.42	14-11-19
967		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
968	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
969		DEUTSCHE BANK AG	-0.29	14-11-06
970	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
971		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
973	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
975		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
976	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
977		DEUTSCHE BANK AG	-0.47	14-10-15
978	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
979	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
981	14-09-25	CITIBANK N.A.	0.25	14-09-24
982	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
984	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
987	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
988		DEUTSCHE BANK AG	-0.61	14-09-15
989	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
990		DEUTSCHE BANK AG	-0.41	14-09-12
991	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
993	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
994		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
995		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
996		DEUTSCHE BANK AG	-0.67	14-09-10
997	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
998		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
999	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
1000	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1001		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1002	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
1003		DEUTSCHE BANK AG	-0.34	14-06-04
1004	14-05-21	CITIBANK N.A.	-0.27	14-05-20
1005	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
1007	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1008		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
1009	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
1011		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1013		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1015	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1016		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1017	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1018		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1020	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1023		DEUTSCHE BANK AG	-1.91	14-05-05
1024	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1025		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1026		DEUTSCHE BANK AG	-0.28	14-04-30
1027	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1029	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1030		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1031	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1033	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1035		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1036		DEUTSCHE BANK AG	-1.10	14-04-02
1037	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1038		DEUTSCHE BANK AG	-0.28	14-04-01
1039	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1040	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1042	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1043		DEUTSCHE BANK AG	-0.71	14-02-10
1044	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1045		CITIBANK N.A.	-0.25	14-01-24
1046	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1047		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1048	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1049		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1050	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1051		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1052	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1053	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1054		DEUTSCHE BANK AG	0.27	13-10-25
1055		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1056	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1057		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1058	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1060	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1061		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1062	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1063		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1064	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1066		DEUTSCHE BANK AG	-1.26	13-10-16
1067	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1069	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1070		DEUTSCHE BANK AG	-1.00	13-09-11
1071	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1072	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1073	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1074		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1075	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1076		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1078	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1079		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1081	13-06-19	CITIBANK N.A.	0.26	13-06-18
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1083	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1084		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1085	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1086	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1088	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1089		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1090	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1092	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1093		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1094	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1095	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1096	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1097		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1098	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1099	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1100	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1102	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1103		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1104	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1105	13-04-23	CITIBANK N.A.	0.28	13-04-22
1106		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1107	13-04-10	CITIBANK N.A.	0.39	13-04-09
1108		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1109	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1110	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1111	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1112		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1113	13-01-17	CITIBANK N.A.	0.54	13-01-16
1114		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1115	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1116	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1117		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1118	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1119		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1120	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1121		BNP PARIBAS	-0.59	12-12-07
1122	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1123	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1124	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1125		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1126	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1127	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1129	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1131		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1132	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1133		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1134	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1135		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1137	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1139	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1140		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1141	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1142	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1143	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1144	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1145	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1146	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1148	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1149		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1150	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1152	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1153		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1154	12-04-12	BNP PARIBAS	0.69	12-04-11
1155		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1156	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1158	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1159		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1160	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1161	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1163	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1164		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1165	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1167	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1169	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1171	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1172		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1173	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1174	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1175	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1176		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1177	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1178	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1179	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1180	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1181	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1182	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1183	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1184	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1185	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1186	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1187	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1189	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1190	11-06-17	CITIBANK N.A.	0.37	11-06-16
1191		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1192	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1193	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1194	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1196		BNP PARIBAS	-0.90	11-06-08
1197	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1198	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1199		CITIBANK N.A.	-0.29	11-05-18
1200	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1201	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1202	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1203	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1204	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1205	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1207	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1208	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1209	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1210	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1211	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1212	11-04-06	BNP PARIBAS	0.85	11-04-04
1213		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1214	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1215		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1216	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1217		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1218	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1219	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1220	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1221	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1222	10-12-16	CITIBANK N.A.	0.52	10-12-15
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1224	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1225	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1227	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1228	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1229	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1230		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1231		CITIBANK N.A.	-0.67	10-10-27
1232	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1233		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1234	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1235	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1236	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1237	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1238		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1239		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1240	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1242	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1243		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1244	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1245		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1246		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1247	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1248	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1249	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1250	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1251	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1252	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1254	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1255		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1256	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1257	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1258	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1259	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1260	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1261	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1263	10-06-23	CITIBANK N.A.	0.62	10-06-22
1264		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1265	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1266		CITIBANK N.A.	-0.28	10-06-08
1267	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1268		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1270		SG SECURITIES (HK) LTD	-0.40	10-06-07
1271		HANG SENG BANK LTD	-0.81	10-05-31
1272	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1273	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1274		BNP PARIBAS	-0.31	10-05-14
1275	10-05-07	CITIBANK N.A.	0.40	10-05-06
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1277	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1278	10-05-05	CITIBANK N.A.	0.45	10-05-04
1279	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1280	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1281	10-04-13	BNP PARIBAS	0.69	10-04-07
1282		CITIBANK N.A.	0.46	10-04-12
1283		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1284	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1285		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1286		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1287	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1289		BNP PARIBAS	-0.41	10-03-25
1290	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1291	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1292	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1293		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1294	10-03-17	BNP PARIBAS	0.41	10-03-10
1295		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1296	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1297	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1298	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1299	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1300	10-03-02	CITIBANK N.A.	0.28	10-03-01
1301		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1302	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1303		SG SECURITIES (HK) LTD	-0.41	10-02-25
1304	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1305	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1306	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1307		CITIBANK N.A.	-0.25	10-02-03
1308	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1309	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1310	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1311	10-01-11	CITIBANK N.A.	0.33	10-01-08
1312	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1313		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1314	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1315		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1316	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1317	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1318	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1319	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1320		CITIBANK N.A.	-0.33	09-12-07
1321	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1322	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1323		CITIBANK N.A.	-0.25	09-11-27
1324	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1325		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1326	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1327	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1328	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1329		CITIBANK N.A.	-0.41	09-11-17
1330	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1331	09-11-04	CITIBANK N.A.	0.27	09-11-03
1332	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1333		CITIBANK N.A.	-0.31	09-11-02
1334	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1335	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1336	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1337	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1338	09-10-09	BNP PARIBAS	0.42
1339		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1340	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1342	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1343		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1344	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1345	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1346	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1347		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1348	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1349		CITIBANK N.A.	-0.28	09-09-18
1350	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1351	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1352		CITIBANK N.A.	-0.31	09-09-09
1353	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1354	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1355		SG SECURITIES (HK) LTD	0.30	09-08-31
1356		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1357	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1358	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1359		CITIBANK N.A.	-0.42	09-08-26
1360	09-08-26	CITIBANK N.A.	0.25	09-08-25
1361	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1362	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1363		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1364	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1365	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1366	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1367	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1368	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1369	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1370	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1371	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1372		CITIBANK N.A.	-0.36	09-07-13
1373	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1374		CITIBANK N.A.	-0.47	09-07-02
1375	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1376		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1377	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1378	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1379		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1380	09-06-22	CITIBANK N.A.	0.48	09-06-19
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1382	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1383		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1384	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1385	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1387	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1389	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1390		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1391	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1392	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1393	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1395	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1396	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1397	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1398	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1399	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1400		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1401	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1402	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1404		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1405	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1406	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1407	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1408	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1409		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1410	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1411	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1412		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1413	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1414	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1415		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1416	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1417		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1418	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1419		CITIBANK N.A.	-0.43	09-04-14
1420	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1421		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1422	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1423		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1424	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1425		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1426	09-03-25	CITIBANK N.A.	0.43	09-03-24
1427		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1428		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1429	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1430		CITIBANK N.A.	-0.72	09-03-23
1431	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1432	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1434		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1435	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1436		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1437	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1438	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1439	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1440	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1441		CITIBANK N.A.	-0.35	09-02-20
1442		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1443	09-02-20	CITIBANK N.A.	0.32	09-02-19
1444	09-02-19	CITIBANK N.A.	0.52	09-02-18
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1446		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1447		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1448	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1449	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1450	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1451	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1452	09-02-03	CITIBANK N.A.	0.38	09-02-02
1453		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1454		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1455	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1456	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1458	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1459	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1460		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1461	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1462		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1463	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1464	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1465	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1466	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1467	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1468	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1469		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1470	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1471	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1472		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1474	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1475		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1476	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1478	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1479		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1480	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1483	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1485	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1487		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1488	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1490	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1491	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1492	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1493	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1495	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1496	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1497		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1498	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1499	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1500		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1501	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1503	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1505		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1506	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1507		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1508	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1509	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1511	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1512	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1513	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1514		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1515	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1516	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1517	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1518	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1519	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1520		CITIBANK N.A.	-0.27	08-06-05
1521	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1522	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1523	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1524	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1525	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1527	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1528		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1529	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1530	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1531	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1532		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1533	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1534		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1535	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1537	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1538	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1539		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1540	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1541		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1542	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1543		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1544	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1545		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1546	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1547		CITIBANK N.A.	-0.35	08-03-26
1548	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1549		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1550	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1551	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1552	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1553	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1554	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1555	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1557	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1558		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1559	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1560	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1561	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1562	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1563	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1564	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1565	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1566	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1567	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1568	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1570	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1572	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1573	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1574	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1575		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1576	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1577	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1579	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1580	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1581	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1582		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1583	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1584	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1585		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1586		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1587	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1588		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1589	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1590	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1592	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1593	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1594	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1595	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1596	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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