LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			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	25-08-28	BOCI SECURITIES LTD	0.27	25-08-26
2		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	25-08-27
3	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-08-05
4	25-07-30	CMB WING LUNG BANK LTD	0.26	25-07-29
5	25-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	25-07-28
6		CHINA MERCHANTS BANK CO LTD	-0.39	25-07-24
7	25-07-24	CHINA MERCHANTS BANK CO LTD	-0.25	25-07-23
8	25-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	25-07-17
9	25-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	25-05-02
10	25-03-21	BANK OF CHINA (HONG KONG) LTD	0.25	25-03-17
11	25-03-12	REALINK FINANCIAL TRADE LTD	-0.35	25-03-10
12	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-27
13		REALINK FINANCIAL TRADE LTD	-0.33	25-02-27
14		FUTU SECURITIES INTERNATIONAL	-0.64	25-02-27
15	25-02-27	FUTU SECURITIES INTERNATIONAL	0.82	25-02-26
16		LONG BRIDGE HK LTD	0.27	25-02-26
17		CMB WING LUNG BANK LTD	-1.93	25-02-26
18	25-02-26	FUTU SECURITIES INTERNATIONAL	0.60	25-02-25
19		REALINK FINANCIAL TRADE LTD	0.38	25-02-24
20		LONG BRIDGE HK LTD	0.26	25-02-25
21		CMB WING LUNG BANK LTD	-1.41	25-02-18
22	25-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-02-18
23		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-19
24	25-02-18	PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-02-14
25	25-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-02-11
26	25-02-11	BANK OF CHINA (HONG KONG) LTD	0.46	25-02-07
27		PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-11-07
28		LONG BRIDGE HK LTD	0.28	25-02-10
29		REALINK FINANCIAL TRADE LTD	0.28	25-02-07
30		ICBC INTERNATIONAL SECURITIES LTD	-0.78	21-07-23
31		HANG SENG SECURITIES LTD	-1.02	25-01-13
32	25-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-18
33	24-12-19	CENTALINE SECURITIES LTD	-0.56	24-12-17
34	24-12-17	CENTALINE SECURITIES LTD	-0.31	24-02-07
35	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-12-12
36	24-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	24-01-26
37	24-11-27	FUTU SECURITIES INTERNATIONAL	-0.35	24-11-22
38	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-08
39		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
40	24-11-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	20-07-17
41		CITIBANK N.A.	-0.53	24-11-07
42	24-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-11-04
43	24-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-31
44		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-31
45	24-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.45	24-09-27
46	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-25
47		JPMORGAN CHASE BANK, NATIONAL	-2.89	24-08-08
48	24-05-16	FUTU SECURITIES INTERNATIONAL	0.31	24-05-14
49		DAH SING SECURITIES LTD	-0.28	24-05-14
50		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	23-11-24
51	24-04-24	UBS SECURITIES HONG KONG LTD	4.57	23-06-09
52		THE HONGKONG AND SHANGHAI BANKING	-4.57	24-04-08
53	24-02-14	REALINK FINANCIAL TRADE LTD	0.35	24-02-08
54		CMB INTERNATIONAL SECURITIES LTD	-0.47	24-02-08
55	23-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.46	23-09-20
56		HANTEC SECURITIES CO LTD	-0.46	22-03-17
57	23-07-03	CMB INTERNATIONAL SECURITIES LTD	0.54	20-09-02
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	23-04-14
59	23-05-17	BANK OF CHINA (HONG KONG) LTD	5.98	23-05-12
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.98	23-05-08
61	22-06-02	BANK OF CHINA (HONG KONG) LTD	8.34	22-05-26
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.34	22-04-25
63	22-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-02-04
64	21-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-07-29
65	21-08-30	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.40	21-08-24
66	21-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.54	21-07-20
67	21-07-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.87	21-06-09
68	21-05-27	CMB WING LUNG BANK LTD	0.30	21-05-10
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-25
70	21-05-11	CITIBANK N.A.	-0.26	21-05-10
71	21-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	21-05-07
72	21-04-15	CITIBANK N.A.	-0.27	21-04-12
73	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-09
74		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-08
75	21-03-31	CMB WING LUNG BANK LTD	0.29	21-03-26
76		CENTALINE SECURITIES LTD	-0.29	21-02-22
77	21-02-09	ICBC INTERNATIONAL SECURITIES LTD	0.42	19-05-23
78	21-01-05	BANK OF CHINA (HONG KONG) LTD	1.39	21-01-04
79		DBS BANK LTD	-0.69	20-12-22
80	21-01-04	CMB WING LUNG BANK LTD	0.46	20-12-29
81		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-29
82	20-12-22	BANK OF CHINA (HONG KONG) LTD	0.52	20-12-21
83		GET NICE SECURITIES LTD	-0.40	20-12-18
84	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.30	20-12-11
85	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-10
86	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-19
87		GET NICE SECURITIES LTD	0.28	20-11-19
88		CITIBANK N.A.	-0.27	20-11-19
89		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.51	20-11-17
90	20-11-16	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	20-10-30
91	20-07-31	CMB WING LUNG BANK LTD	0.29	20-07-30
92		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	20-07-30
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	20-07-30
94	20-07-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	20-07-29
95	20-07-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43	20-07-21
96	20-06-22	BANK OF CHINA (HONG KONG) LTD	0.25	20-06-19
97	20-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-24
98	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-04-09
99	20-04-09	BANK OF CHINA (HONG KONG) LTD	0.40	20-04-08
100		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-04-08
101	20-04-08	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-07
102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-04-07
103	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	20-03-30
104		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-31
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	20-03-31
106	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-02-21
107		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-10
108	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-02-17
109	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-02-11
110	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-02-04
111	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.02	20-01-17
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	20-01-17
113	20-01-16	JPMORGAN CHASE BANK, NATIONAL	1.75	20-01-15
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	20-01-15
115	20-01-08	KGI ASIA LTD	0.58	20-01-02
116		MIB SECURITIES (HONG KONG) LTD	-0.58	19-04-03
117	20-01-06	DEUTSCHE BANK AG	0.26	19-12-12
118		UBS SECURITIES HONG KONG LTD	-0.25	20-01-03
119	19-12-12	UBS SECURITIES HONG KONG LTD	0.33	19-11-28
120		DEUTSCHE BANK AG	-0.33	19-12-11
121	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	19-11-20
122		JPMORGAN CHASE BANK, NATIONAL	-2.47	19-11-20
123	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-11-06
124	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.26	19-11-04
125	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	19-11-01
126	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	19-10-31
127		THE HONGKONG AND SHANGHAI BANKING	0.73	19-10-31
128		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	19-10-28
129		DEUTSCHE BANK AG	-0.27	19-10-31
130		FIRST SHANGHAI SECURITIES LTD	-0.27	19-10-16
131		QUAM SECURITIES LTD	-0.34	19-10-16
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-10-24
133	19-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-08-14
134	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-07-10
135		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-07-10
136	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-07-03
137	19-07-03	DEUTSCHE BANK AG	0.46	19-06-28
138		UBS SECURITIES HONG KONG LTD	-0.46	19-06-28
139	19-06-25	DEUTSCHE BANK AG	0.77	19-06-24
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-06-24
141	19-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-06-21
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-06-20
143		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-06-21
144		DEUTSCHE BANK AG	-0.64	19-06-18
145		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-06-21
146	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-06-18
147	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-17
148	19-06-17	THE HONGKONG AND SHANGHAI BANKING	0.51	19-06-14
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-06-14
150	19-06-04	UBS SECURITIES HONG KONG LTD	0.48	19-06-03
151		DEUTSCHE BANK AG	-0.51	19-06-03
152	19-06-03	DEUTSCHE BANK AG	0.48	19-05-31
153		UBS SECURITIES HONG KONG LTD	-0.48	19-05-31
154	19-04-29	DEUTSCHE BANK AG	0.30	19-04-26
155	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-25
156	19-04-24	UBS SECURITIES HONG KONG LTD	0.53	19-04-23
157		DEUTSCHE BANK AG	-0.53	19-04-23
158	19-04-23	DEUTSCHE BANK AG	0.52	19-04-18
159		UBS SECURITIES HONG KONG LTD	-0.53	19-04-18
160	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-16
161	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-09
162	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-04-04
163	19-04-04	UBS SECURITIES HONG KONG LTD	0.57	19-03-25
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-04-03
165		DEUTSCHE BANK AG	-0.57	19-04-03
166	19-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.58	19-02-12
167	19-03-25	DEUTSCHE BANK AG	0.64	19-03-22
168		UBS SECURITIES HONG KONG LTD	-0.73	19-03-22
169	19-03-19	DEUTSCHE BANK AG	1.23	19-03-18
170		UBS SECURITIES HONG KONG LTD	0.81	19-03-06
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	19-03-14
172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-18
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-18
174		JPMORGAN CHASE BANK, NATIONAL	-2.28	19-03-18
175	19-03-11	CITIBANK N.A.	-0.27	19-03-08
176	19-03-08	DEUTSCHE BANK AG	0.71	19-03-07
177		CITIBANK N.A.	-0.81	19-03-07
178	19-03-06	UBS SECURITIES HONG KONG LTD	-0.26	19-03-04
179	19-03-05	CITIBANK N.A.	0.57	19-03-04
180		DEUTSCHE BANK AG	-0.71	19-03-04
181	19-03-04	UBS SECURITIES HONG KONG LTD	0.26	19-02-26
182		DEUTSCHE BANK AG	-0.27	19-02-28
183	19-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-02-28
184		CITIBANK N.A.	-0.31	19-02-28
185	19-02-27	DEUTSCHE BANK AG	-0.31	19-02-26
186	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-25
187		UBS SECURITIES HONG KONG LTD	-0.28	19-02-22
188		CITIBANK N.A.	-0.42	19-02-25
189	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-22
190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-02-22
191		CITIBANK N.A.	-0.74	19-02-22
192	19-02-22	CITIBANK N.A.	-0.85	19-02-21
193	19-02-21	CITIBANK N.A.	-0.50	19-02-20
194	19-02-20	CITIBANK N.A.	-0.27	19-02-19
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-19
196	19-02-08	DEUTSCHE BANK AG	0.36	19-02-01
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-01
198	19-02-01	JPMORGAN CHASE BANK, NATIONAL	0.83	19-01-31
199		DEUTSCHE BANK AG	-0.35	19-01-31
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-31
201	19-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-01-30
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	19-01-29
203	19-01-30	UBS SECURITIES HONG KONG LTD	0.28	19-01-29
204		DEUTSCHE BANK AG	-0.28	19-01-29
205	19-01-29	DEUTSCHE BANK AG	0.28	19-01-25
206	19-01-25	UBS SECURITIES HONG KONG LTD	0.28	19-01-24
207		DEUTSCHE BANK AG	-0.26	19-01-24
208	19-01-24	DEUTSCHE BANK AG	0.28	19-01-11
209		UBS SECURITIES HONG KONG LTD	-0.28	19-01-17
210	19-01-17	UBS SECURITIES HONG KONG LTD	0.28	19-01-07
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
212	19-01-15	DBS BANK LTD	0.25	19-01-14
213	18-12-27	FIRST SHANGHAI SECURITIES LTD	0.32	18-12-12
214	18-12-12	CITIBANK N.A.	-0.26	18-12-11
215		FUTU SECURITIES INTERNATIONAL	-0.35	18-12-11
216	18-12-11	CITIBANK N.A.	-0.27	18-12-10
217	18-12-06	DEUTSCHE BANK AG	0.36	18-12-05
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-05
219	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-12-04
220		DEUTSCHE BANK AG	-0.29	18-12-04
221	18-12-04	DEUTSCHE BANK AG	0.29	18-11-14
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-03
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-03
224	18-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	18-11-21
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-11-22
226	18-10-26	DEUTSCHE BANK AG	0.71	18-10-24
227		CITIBANK N.A.	-0.76	18-10-25
228	18-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-10-23
229	18-10-23	CITIBANK N.A.	0.69	18-10-22
230		DEUTSCHE BANK AG	-0.71	18-10-22
231	18-08-29	CITIBANK N.A.	0.31	18-08-20
232		CMB INTERNATIONAL SECURITIES LTD	-0.35	18-08-23
233	18-07-10	QUAM SECURITIES LTD	0.30	18-07-05
234		CELESTIAL SECURITIES LTD	-0.30	18-04-26
235	18-07-05	CITIBANK N.A.	0.49	18-07-04
236	18-06-25	CITIBANK N.A.	0.28	18-06-22
237		DEUTSCHE BANK AG	-0.30	18-06-20
238	18-05-11	DEUTSCHE BANK AG	0.71	18-05-08
239		CITIBANK N.A.	-0.78	18-05-10
240	18-05-08	CITIBANK N.A.	0.70	18-05-07
241		DEUTSCHE BANK AG	-0.58	18-04-26
242	18-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	18-05-02
243		JPMORGAN CHASE BANK, NATIONAL	-1.47	18-05-03
244	18-04-20	DBS BANK LTD	0.44	18-04-17
245		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-04-19
246	18-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.54	18-04-18
247		CMB INTERNATIONAL SECURITIES LTD	1.02	18-04-04
248		BOCI SECURITIES LTD	0.35	18-04-17
249		JPMORGAN CHASE BANK, NATIONAL	-5.04	18-04-18
250	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-12
251		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-04-12
252	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.40	18-03-26
253		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-03-26
254	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-08
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	18-02-08
256	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	18-02-07
257	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-01-31
258	18-01-26	UOB KAY HIAN (HONG KONG) LTD	0.41	18-01-25
259	18-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	17-12-27
260		CITIBANK N.A.	-0.55	18-01-24
261	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-18
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-01-18
263	18-01-11	CITIBANK N.A.	0.34	18-01-10
264		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-01-10
265	17-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-11-14
266		CITIBANK N.A.	-0.34	17-11-14
267	17-10-30	DEUTSCHE BANK AG	0.73	17-10-27
268		CITIBANK N.A.	-0.73	17-10-27
269	17-10-25	CITIBANK N.A.	0.71	17-10-24
270		DEUTSCHE BANK AG	-0.67	17-10-23
271	17-10-16	DEUTSCHE BANK AG	0.34	17-10-12
272		CITIBANK N.A.	0.31	17-10-13
273		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-10-13
274	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-05
275		DEUTSCHE BANK AG	-0.50	17-09-05
276	17-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-08-25
277		CITIBANK N.A.	0.25	17-08-25
278		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	17-08-25
279	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-08-24
280		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-08-21
281	17-08-16	THE HONGKONG AND SHANGHAI BANKING	0.69	17-08-15
282		DEUTSCHE BANK AG	0.68	17-08-08
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-08-15
284		CITIBANK N.A.	-0.67	17-08-15
285	17-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	17-08-09
286		JPMORGAN CHASE BANK, NATIONAL	0.96	17-08-08
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.46	17-08-08
288	17-08-08	CITIBANK N.A.	4.37	17-08-07
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.25	17-08-01
290		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-07
291		JPMORGAN CHASE BANK, NATIONAL	-1.01	17-08-01
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	17-08-07
293		ICBC INTERNATIONAL SECURITIES LTD	-4.40	17-06-02
294	17-08-01	BOCI SECURITIES LTD	-0.25	17-07-31
295	17-07-24	BOCI SECURITIES LTD	-0.38	17-07-21
296	17-07-13	CITIBANK N.A.	0.40	17-07-12
297		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-12
298	17-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	17-07-03
299		DEUTSCHE SECURITIES ASIA LTD	-0.80	17-07-06
300	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.64	17-07-05
301		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-06-26
302	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.35	17-06-22
303		DBS BANK LTD	-0.25	17-06-19
304	17-06-13	CITIBANK N.A.	0.27	17-06-12
305	17-06-06	QUAM SECURITIES LTD	-0.34	17-06-05
306	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-02
307		VICTORY SECURITIES CO LTD	0.27	17-06-02
308		QUAM SECURITIES LTD	-0.90	17-06-02
309	17-06-02	BANK OF CHINA (HONG KONG) LTD	0.60	17-06-01
310		THE HONGKONG AND SHANGHAI BANKING	0.52	17-06-01
311		JPMORGAN CHASE BANK, NATIONAL	0.51	17-06-01
312		VICTORY SECURITIES CO LTD	0.26	17-06-01
313		QUAM SECURITIES LTD	-0.28	17-06-01
314		CELESTIAL SECURITIES LTD	-0.29	17-06-01
315		FIRST SHANGHAI SECURITIES LTD	-0.33	17-06-01
316		GLORY SUN SECURITIES LTD	-0.49	17-05-29
317		CITIBANK N.A.	-0.67	17-06-01
318		ICBC INTERNATIONAL SECURITIES LTD	-1.07	17-06-01
319	17-06-01	BOCI SECURITIES LTD	0.97	17-05-29
320		THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-31
321		ICBC INTERNATIONAL SECURITIES LTD	-0.29	17-05-29
322		FIRST SHANGHAI SECURITIES LTD	-2.34	17-05-29
323	17-05-31	QUAM SECURITIES LTD	1.57	17-05-26
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	17-05-26
325	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	2.88	17-05-25
326		CITIBANK N.A.	-2.88	17-05-26
327	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	2.88	15-11-17
328		CITIBANK N.A.	-0.97	17-05-24
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	17-05-23
330	17-05-19	CITIBANK N.A.	2.44	17-05-18
331		DEUTSCHE BANK AG	-2.44	17-05-17
332	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.52	17-05-12
333		DEUTSCHE BANK AG	-0.46	17-05-12
334	17-05-12	DEUTSCHE BANK AG	2.95	17-05-11
335		CITIBANK N.A.	-2.98	17-05-11
336	17-05-11	UBS SECURITIES HONG KONG LTD	-0.29	17-05-10
337	17-05-10	CITIBANK N.A.	2.41	17-05-09
338		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-05-09
339		UBS SECURITIES HONG KONG LTD	-0.37	17-05-09
340		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-05-09
341		THE HONGKONG AND SHANGHAI BANKING	-1.87	17-05-09
342	17-05-09	CITIBANK N.A.	0.84	17-05-08
343		DEUTSCHE BANK AG	-0.58	17-05-04
344		UBS SECURITIES HONG KONG LTD	-1.16	17-05-08
345	17-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	17-05-02
346		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-05-05
347		UBS SECURITIES HONG KONG LTD	-0.56	17-05-05
348	17-05-04	THE HONGKONG AND SHANGHAI BANKING	1.78	17-05-02
349		DEUTSCHE BANK AG	-1.88	17-05-02
350	17-04-21	DEUTSCHE BANK AG	2.50	17-04-20
351		CITIBANK N.A.	-2.05	17-04-20
352	17-04-13	CITIBANK N.A.	2.57	17-04-12
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-04-12
354		DEUTSCHE BANK AG	-2.12	17-04-12
355	17-04-12	DEUTSCHE BANK AG	2.27	17-04-11
356		CITIBANK N.A.	-2.24	17-04-11
357	17-04-11	CITIBANK N.A.	2.46	17-04-10
358		DEUTSCHE BANK AG	-2.44	17-04-10
359	17-04-10	DEUTSCHE BANK AG	0.39	17-04-07
360		CITIBANK N.A.	-0.37	17-04-07
361	17-04-07	DEUTSCHE BANK AG	2.01	17-04-06
362		CITIBANK N.A.	-1.88	17-04-06
363	17-03-24	CITIBANK N.A.	2.16	17-03-23
364		DEUTSCHE BANK AG	-2.46	17-03-23
365	17-03-23	DEUTSCHE BANK AG	2.32	17-03-22
366		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-22
367		CITIBANK N.A.	-2.09	17-03-22
368	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-03-20
369	17-03-21	CITIBANK N.A.	1.63	17-03-20
370		DEUTSCHE BANK AG	-1.66	17-03-20
371	17-03-20	DEUTSCHE BANK AG	1.58	17-03-14
372		CITIBANK N.A.	-1.37	17-03-17
373	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-16
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-16
375	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-03-13
376		CITIBANK N.A.	-0.52	17-03-13
377	17-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-03-06
378	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-03-03
379		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-03-03
380	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.71	17-03-01
381		DEUTSCHE SECURITIES ASIA LTD	-0.67	17-03-02
382	17-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-24
383		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-02-24
384	17-02-24	CITIBANK N.A.	1.87	17-02-23
385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-02-23
386		DEUTSCHE BANK AG	-1.69	17-02-23
387	17-02-23	DEUTSCHE BANK AG	1.31	17-02-22
388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-02-22
389		DEUTSCHE SECURITIES ASIA LTD	0.43	17-02-22
390		HANG SENG SECURITIES LTD	0.26	17-02-22
391		UBS SECURITIES HONG KONG LTD	-0.27	17-02-20
392		CITIBANK N.A.	-1.91	17-02-22
393	17-02-22	DEUTSCHE BANK AG	0.53	17-02-21
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-02-21
395		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-02-21
396		CITIBANK N.A.	-0.65	17-02-21
397	17-02-21	CITIBANK N.A.	1.89	17-02-20
398		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
399		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-02-20
400		DEUTSCHE BANK AG	-1.92	17-02-20
401	17-02-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-02-02
402		DEUTSCHE BANK AG	-0.53	17-02-01
403	17-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-01-25
404	17-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-01-16
405	17-01-12	DEUTSCHE BANK AG	0.68	17-01-11
406		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-01-05
407		CITIBANK N.A.	-0.64	17-01-11
408	17-01-11	CITIBANK N.A.	0.62	17-01-05
409		DEUTSCHE BANK AG	-0.58	17-01-06
410	16-12-30	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-29
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	16-12-28
412		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-12-28
413	16-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	16-12-15
414		DEUTSCHE BANK AG	-0.57	16-12-15
415	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	16-12-12
416		JPMORGAN CHASE BANK, NATIONAL	0.28	16-12-12
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-12-12
418		DBS VICKERS (HONG KONG) LTD	-0.44	16-12-06
419	16-12-12	BANK OF CHINA (HONG KONG) LTD	0.47	16-12-09
420		BOCI SECURITIES LTD	-0.37	16-12-09
421	16-12-08	BOCI SECURITIES LTD	-0.36	16-12-07
422		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-12-07
423	16-12-06	DEUTSCHE BANK AG	0.72	16-12-05
424		CITIBANK N.A.	-0.72	16-12-05
425	16-12-02	CITIBANK N.A.	0.53	16-12-01
426		DEUTSCHE BANK AG	-0.58	16-12-01
427	16-11-30	DEUTSCHE BANK AG	1.61	16-11-29
428		CITIBANK N.A.	-1.63	16-11-29
429	16-11-29	CITIBANK N.A.	1.60	16-11-28
430		BANK OF CHINA (HONG KONG) LTD	0.72	16-11-28
431		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	16-11-28
432		DEUTSCHE BANK AG	-1.61	16-11-28
433	16-11-28	DEUTSCHE BANK AG	2.95	16-11-24
434		BANK OF CHINA (HONG KONG) LTD	0.53	16-11-25
435		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-25
436		CITIBANK N.A.	-2.94	16-11-25
437	16-11-18	CITIBANK N.A.	1.07	16-11-15
438		MACQUARIE BANK LTD	-1.07	16-11-15
439	16-11-15	MACQUARIE BANK LTD	1.07	15-06-12
440		CITIBANK N.A.	-1.08	16-11-11
441	16-10-27	CITIBANK N.A.	0.27	16-10-26
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-10-26
443	16-10-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	15-08-31
444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	16-10-12
445	16-10-05	BANK OF CHINA (HONG KONG) LTD	0.33	16-10-04
446	16-10-04	BANK OF CHINA (HONG KONG) LTD	0.68	16-10-03
447		JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-03
448		CITIBANK N.A.	-0.41	16-10-03
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	16-10-03
450	16-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	16-09-30
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-09-30
452	16-09-27	BANK OF CHINA (HONG KONG) LTD	0.43	16-09-23
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-26
454	16-09-13	CITIBANK N.A.	0.37	16-09-07
455		UBS SECURITIES HONG KONG LTD	-0.29	16-09-08
456	16-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	16-09-02
457	16-09-01	BANK OF CHINA (HONG KONG) LTD	0.94	16-08-31
458		CITIBANK N.A.	-0.49	16-08-31
459	16-08-31	BANK OF CHINA (HONG KONG) LTD	0.50	16-08-30
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-08-29
461	16-08-09	CITIBANK N.A.	0.26	16-08-08
462	16-08-08	CITIBANK N.A.	0.29	16-08-05
463		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-08-05
464	16-07-28	CITIBANK N.A.	0.79	16-07-27
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-07-27
466	16-07-27	CITIBANK N.A.	0.48	16-07-26
467	16-07-20	DEUTSCHE BANK AG	-0.29	16-07-15
468	16-07-11	FIRST SHANGHAI SECURITIES LTD	0.31	16-07-08
469		BOCI SECURITIES LTD	-0.28	16-07-08
470	16-07-06	FIRST SHANGHAI SECURITIES LTD	0.38	16-07-05
471	16-07-05	FIRST SHANGHAI SECURITIES LTD	0.33	16-07-04
472	16-06-28	FIRST SHANGHAI SECURITIES LTD	0.34	16-06-27
473		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	16-05-16
474	16-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-22
475	16-06-10	UBS SECURITIES HONG KONG LTD	1.07	16-06-08
476		JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-08
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-06-08
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-06-08
479		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-06-08
480	16-06-08	UBS SECURITIES HONG KONG LTD	0.35	16-06-07
481	16-06-07	UBS SECURITIES HONG KONG LTD	0.28	16-06-06
482	16-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-06-03
483		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-06-03
484	16-05-31	DEUTSCHE SECURITIES ASIA LTD	0.81	16-05-30
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	16-05-30
486	16-04-21	UBS SECURITIES HONG KONG LTD	0.34	16-04-20
487	16-04-20	UBS SECURITIES HONG KONG LTD	0.32	16-04-19
488	16-04-19	CMB WING LUNG BANK LTD	0.29
489		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	16-04-01
490	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-14
491		DEUTSCHE BANK AG	-0.32	16-04-13
492	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	16-04-08
493		BANK OF SINGAPORE LTD	-0.37	16-03-30
494	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	16-04-06
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-04-06
496	16-03-30	CITIBANK N.A.	0.27	16-03-24
497	16-03-16	DEUTSCHE BANK AG	0.36	16-03-08
498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-15
499		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-03-15
500		DBS BANK LTD	-0.55	16-03-15
501	16-03-04	DBS BANK LTD	-0.29	16-03-01
502	16-02-29	BOCI SECURITIES LTD	0.32	16-02-26
503		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	16-02-11
504	16-02-26	UBS SECURITIES HONG KONG LTD	0.27	16-02-18
505		DEUTSCHE BANK AG	-0.49	16-02-25
506	16-02-11	UBS SECURITIES HONG KONG LTD	-0.27	16-02-05
507	16-02-05	DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-04
508	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	16-02-03
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-02-03
510	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-02-02
511		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-02-01
512	16-01-29	UBS SECURITIES HONG KONG LTD	0.27	16-01-28
513		DEUTSCHE BANK AG	-0.27	16-01-28
514	16-01-25	DEUTSCHE BANK AG	0.27	16-01-20
515		UBS SECURITIES HONG KONG LTD	-0.27	16-01-21
516		CITIBANK N.A.	-0.31	16-01-22
517		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-22
518	16-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-21
519	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-01-18
520		UBS SECURITIES HONG KONG LTD	0.26	16-01-18
521		DEUTSCHE BANK AG	-0.59	16-01-18
522	16-01-08	DEUTSCHE BANK AG	0.29	16-01-07
523		UBS SECURITIES HONG KONG LTD	-0.27	16-01-07
524	15-12-30	FIRST SHANGHAI SECURITIES LTD	-0.31	15-12-29
525	15-12-29	DEUTSCHE BANK AG	0.46	15-12-28
526		JPMORGAN CHASE BANK, NATIONAL	-0.98	15-12-28
527	15-12-28	DEUTSCHE BANK AG	0.28	15-12-21
528		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-23
529	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-22
530	15-12-22	BANK OF CHINA (HONG KONG) LTD	0.28	15-12-21
531		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-21
532	15-12-21	CITIBANK N.A.	0.57	15-12-18
533		DEUTSCHE BANK AG	-0.30	15-12-18
534		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-18
535	15-12-18	DEUTSCHE BANK AG	0.51	15-12-16
536		BANK OF CHINA (HONG KONG) LTD	0.34	15-12-17
537		BNP PARIBAS	-0.36	15-12-17
538		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-12-17
539	15-12-17	BANK OF CHINA (HONG KONG) LTD	0.68	15-12-16
540		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-10-12
541		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-16
542		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-12-16
543	15-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	15-12-09
544		BANK OF CHINA (HONG KONG) LTD	0.35	15-12-15
545		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-15
546	15-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-14
547	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-11
548	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-12-09
549	15-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-12-02
550		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-12-08
551	15-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-03
552	15-12-02	DEUTSCHE BANK AG	0.46	15-11-26
553		MERRILL LYNCH FAR EAST LTD	-0.45	15-12-01
554	15-12-01	BNP PARIBAS	0.26	15-11-30
555		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-30
556	15-11-26	MERRILL LYNCH FAR EAST LTD	0.45	15-11-25
557		DEUTSCHE BANK AG	-0.47	15-11-24
558	15-11-24	DEUTSCHE BANK AG	-0.27	15-11-23
559	15-11-20	DBS BANK LTD	0.32	15-11-04
560	15-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-17
561	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-11
562		JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-11
564		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-11-11
565	15-11-04	CITIBANK N.A.	-0.27	15-11-03
566	15-11-03	DBS BANK LTD	0.81	15-10-27
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-11-02
568	15-11-02	DEUTSCHE BANK AG	1.07	15-10-29
569		MERRILL LYNCH FAR EAST LTD	-1.12	15-10-30
570	15-10-28	MERRILL LYNCH FAR EAST LTD	1.12	15-10-27
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-10-27
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-10-27
573		DEUTSCHE BANK AG	-0.97	15-10-27
574	15-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-26
575		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-26
576	15-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-10-23
577		DEUTSCHE BANK AG	0.43	15-10-22
578		DEUTSCHE SECURITIES ASIA LTD	0.31	15-10-23
579		UBS SECURITIES HONG KONG LTD	0.27	15-10-23
580		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-10-23
581		JPMORGAN CHASE BANK, NATIONAL	-1.76	15-10-23
582	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.30	15-10-15
583	15-10-08	DBS BANK LTD	0.27	15-09-16
584	15-09-29	FIRST SHANGHAI SECURITIES LTD	0.32	15-09-25
585		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-25
586	15-09-10	DBS BANK LTD	0.27	15-09-08
587	15-09-07	DBS BANK LTD	0.40	15-09-04
588		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	15-08-31
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-09-04
590	15-09-04	DBS BANK LTD	0.27	15-09-02
591	15-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-08-14
592		DBS BANK LTD	0.27	15-08-28
593		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-08-31
594	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.37	15-08-28
595		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-28
596	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-21
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-21
598	15-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-14
599	15-08-14	DEUTSCHE BANK AG	0.33	15-08-13
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-13
601	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
602		DEUTSCHE BANK AG	-0.41	15-08-12
603	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-08-11
604		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-08-11
605	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-29
606	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.74	15-07-27
607		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	15-07-28
608		DBS BANK LTD	0.34	15-07-28
609		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-28
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-28
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	15-07-27
612	15-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-07-22
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-22
614	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-07-10
615		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-07-10
616		UBS SECURITIES HONG KONG LTD	-0.33	15-07-09
617	15-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-09
618	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-08
619		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-07-08
620	15-07-07	UBS SECURITIES HONG KONG LTD	0.31	15-07-03
621	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.27	15-06-30
622	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-22
623	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-19
624		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-19
625	15-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	15-06-16
626		DEUTSCHE BANK AG	-0.25	15-06-16
627		UBS SECURITIES HONG KONG LTD	-1.07	15-06-16
628	15-06-11	DEUTSCHE BANK AG	-0.27	15-06-08
629	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-09
630		BOCI SECURITIES LTD	-0.33	15-06-09
631	15-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-08
632	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-02
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-06-02
634	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-01
635	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-05-29
636		UBS SECURITIES HONG KONG LTD	0.27	15-05-20
637		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	15-05-29
638	15-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-05-28
639	15-05-27	DEUTSCHE BANK AG	0.40	15-05-26
640		MERRILL LYNCH FAR EAST LTD	-0.42	15-05-26
641	15-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-22
642	15-05-21	MERRILL LYNCH FAR EAST LTD	0.44	15-05-20
643		DEUTSCHE BANK AG	-0.47	15-05-20
644	15-05-12	DEUTSCHE BANK AG	0.33	15-05-11
645		CITIBANK N.A.	-0.50	15-05-11
646	15-05-11	CITIBANK N.A.	0.30	15-05-08
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-08
648	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-06
649		DEUTSCHE BANK AG	-0.34	15-05-06
650	15-05-06	DEUTSCHE BANK AG	0.25	15-05-05
651		CITIBANK N.A.	-0.28	15-05-05
652	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-04
653	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.76	15-04-30
654		DEUTSCHE BANK AG	0.45	15-04-30
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	15-04-30
656	15-04-28	CITIBANK N.A.	0.31	15-04-27
657		DEUTSCHE BANK AG	-0.26	15-04-27
658	15-04-27	BOCI SECURITIES LTD	0.27	15-04-24
659	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-04-22
660	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	15-04-16
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-16
662		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-04-16
663		CITIBANK N.A.	-0.40	15-04-16
664		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-16
665	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	15-04-15
666		CITIBANK N.A.	-1.10	15-04-15
667	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	15-04-14
668		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-04-14
669		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-04-14
670	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	15-04-13
671		DEUTSCHE BANK AG	1.01	15-04-13
672		BOCI SECURITIES LTD	0.32	15-04-13
673		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	15-04-13
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-13
675		MERRILL LYNCH FAR EAST LTD	-0.39	15-04-13
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-13
677		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-04-13
678		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-04-13
679		CITIBANK N.A.	-1.29	15-04-13
680	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-04-10
681		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	15-04-10
682		CITIBANK N.A.	1.23	15-04-10
683		DEUTSCHE SECURITIES ASIA LTD	0.80	15-04-10
684		MERRILL LYNCH FAR EAST LTD	0.39	15-04-10
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-04-10
686		HANG SENG SECURITIES LTD	-0.34	15-04-10
687		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-04-10
689		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-10
690		DEUTSCHE BANK AG	-0.82	15-04-10
691		JPMORGAN CHASE BANK, NATIONAL	-2.30	15-04-10
692	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-09
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-09
694		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-09
695	15-04-09	BOCI SECURITIES LTD	0.29	15-04-08
696		DEUTSCHE BANK AG	0.28	15-04-08
697		MERRILL LYNCH FAR EAST LTD	-0.31	15-04-08
698	15-04-08	DBS BANK LTD	-0.36	15-04-02
699	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-01
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-04-01
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-04-01
702		MERRILL LYNCH FAR EAST LTD	0.27	15-04-01
703		DEUTSCHE BANK AG	-0.64	15-04-01
704		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-01
705	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-31
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-31
707		DBS BANK LTD	-0.27	15-03-31
708		MERRILL LYNCH FAR EAST LTD	-0.27	15-03-31
709	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-03-30
710		JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-30
711		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-03-30
712		DBS BANK LTD	-0.37	15-03-23
713	15-03-25	DEUTSCHE BANK AG	0.34	15-03-24
714		CITIBANK N.A.	0.28	15-03-24
715		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-24
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-24
717		MERRILL LYNCH FAR EAST LTD	-0.38	15-03-24
718	15-03-24	MERRILL LYNCH FAR EAST LTD	0.60	15-03-23
719		DEUTSCHE SECURITIES ASIA LTD	0.55	15-03-23
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	15-03-23
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-23
722		THE HONGKONG AND SHANGHAI BANKING	-1.37	15-03-23
723	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-20
724	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-19
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-19
726	15-03-19	DBS BANK LTD	0.27	15-03-16
727		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-03-13
728	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-17
729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-17
730	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-16
731	15-03-16	DBS BANK LTD	0.30	15-03-13
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-03-13
733	15-03-13	DEUTSCHE BANK AG	0.38	15-03-12
734		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-03-12
735	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.58	15-03-11
736		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-03-11
737	15-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-03-10
738		DEUTSCHE BANK AG	0.34	15-03-10
739		DBS BANK LTD	0.28	13-08-02
740		CITIBANK N.A.	-0.41	15-03-10
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-10
742	15-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-03-06
743		DEUTSCHE BANK AG	-0.25	15-03-09
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-03-09
745	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-03-05
746	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-26
747		UBS SECURITIES HONG KONG LTD	-0.41	15-02-26
748	15-02-12	DEUTSCHE BANK AG	0.41	15-02-11
749	15-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-02-05
750	15-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-02-02
751	15-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	15-01-27
752		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-27
753	15-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	15-01-20
754		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-26
755	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-23
756		DEUTSCHE BANK AG	-0.31	15-01-23
757	15-01-23	DEUTSCHE BANK AG	0.35	15-01-22
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-22
759	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-21
760		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-21
761	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-20
762		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-20
763	15-01-20	UBS SECURITIES HONG KONG LTD	0.44	15-01-19
764		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-01-19
765	15-01-19	UBS SECURITIES HONG KONG LTD	0.26	15-01-16
766		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-01-16
767	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-01-09
768	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-01-08
769		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-01-08
770	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-07
771	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.72	15-01-06
772		DEUTSCHE BANK AG	-0.79	15-01-06
773	15-01-06	DEUTSCHE BANK AG	-0.28	15-01-05
774	15-01-05	DEUTSCHE BANK AG	0.96	15-01-02
775		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-01-02
776	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-29
777	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.92	14-12-23
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	14-12-23
779	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-12-22
780		THE HONGKONG AND SHANGHAI BANKING	-1.12	14-12-22
781	14-12-17	THE HONGKONG AND SHANGHAI BANKING	1.11	14-12-16
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	14-12-16
783	14-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	14-12-15
784		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-15
785		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-12-15
786	14-12-15	THE HONGKONG AND SHANGHAI BANKING	1.09	14-12-12
787		BOCI SECURITIES LTD	0.28	14-12-12
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	14-12-12
789	14-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	14-12-11
790		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-12-11
791	14-12-11	THE HONGKONG AND SHANGHAI BANKING	1.04	14-12-10
792		DEUTSCHE BANK AG	-1.10	14-12-10
793	14-12-08	DEUTSCHE BANK AG	0.53	14-12-05
794		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-12-05
795	14-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-12-04
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-12-04
797	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.38	14-12-03
798		CITIBANK N.A.	-0.44	14-12-03
799	14-12-03	DEUTSCHE BANK AG	0.64	14-12-01
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-12-02
801	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	14-12-01
802		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-12-01
803	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-26
804	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-11-25
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-11-25
806	14-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	14-11-19
807		CITIBANK N.A.	0.48	14-11-19
808		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	14-11-19
810	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	14-11-18
811		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-18
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-18
813		THE HONGKONG AND SHANGHAI BANKING	-1.29	14-11-18
814	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-13
815	14-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-12
816		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-11
817	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-11-11
818		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-11
819	14-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	14-11-07
820		DEUTSCHE BANK AG	-0.64	14-11-07
821	14-11-07	DEUTSCHE BANK AG	0.70	14-11-06
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	14-11-06
823	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.29	14-11-05
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	14-11-03
825	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-04
826	14-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-31
827	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	14-10-29
828		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-10-29
829	14-10-22	CITIBANK N.A.	0.34	14-10-21
830		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-10-21
831	14-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-20
832	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	14-10-03
833		CITIBANK N.A.	0.26	14-10-03
834		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-10-03
835	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-30
836	14-09-29	DEUTSCHE BANK AG	0.28	14-09-26
837		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-26
838	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-09-12
839		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
840		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-09-12
841	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	14-09-08
842		DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-10
843		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-11
844	14-09-10	CITIBANK N.A.	0.83	14-09-08
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-08
846		DEUTSCHE SECURITIES ASIA LTD	-0.64	14-09-08
847	14-09-08	UBS SECURITIES HONG KONG LTD	0.72	14-09-05
848		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-09-05
849	14-09-05	JPMORGAN CHASE BANK, NATIONAL	1.24	14-09-04
850		DEUTSCHE SECURITIES ASIA LTD	-1.22	14-09-04
851	14-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-20
852	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.76	14-08-13
853		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-08-13
854	14-08-13	DEUTSCHE SECURITIES ASIA LTD	0.54	14-08-12
855		CITIBANK N.A.	0.29	14-08-12
856		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-12
857	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-11
858		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-11
859	14-08-11	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-08
860	14-07-25	HUAYU SECURITIES LTD	0.53	14-07-21
861		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-07-24
862	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-07-21
863		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-21
864		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-07-21
865	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.48	14-07-14
866		DEUTSCHE SECURITIES ASIA LTD	-0.48	14-07-14
867	14-07-11	DEUTSCHE SECURITIES ASIA LTD	0.48	14-07-09
868		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-07-10
869	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-23
870		DEUTSCHE BANK AG	-0.44	14-06-23
871	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.76	14-06-19
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-19
873		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-19
874		DEUTSCHE BANK AG	-0.98	14-06-19
875	14-06-19	DEUTSCHE SECURITIES ASIA LTD	0.27	14-06-18
876		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-18
877	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-12
878		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-12
879	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-10
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-06-10
881	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	14-06-06
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-06-06
883	14-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-06-04
884	14-05-29	THE HONGKONG AND SHANGHAI BANKING	0.93	14-05-28
885		UBS SECURITIES HONG KONG LTD	-0.28	14-05-28
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	14-05-28
887	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-23
888		UBS SECURITIES HONG KONG LTD	0.28	14-05-19
889		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-05-23
890	14-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-05-19
891		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-05-20
892	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.60	14-05-14
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-05-14
894		DEUTSCHE BANK AG	-0.52	14-05-14
895	14-05-14	THE HONGKONG AND SHANGHAI BANKING	1.10	14-05-13
896		DEUTSCHE BANK AG	0.36	14-05-13
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-13
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	14-05-13
899	14-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	14-05-07
900		UBS SECURITIES HONG KONG LTD	-0.27	14-05-12
901		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-12
902	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-09
903	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.83	14-05-05
904		DEUTSCHE BANK AG	-0.63	14-05-05
905	14-05-05	DEUTSCHE BANK AG	0.76	14-05-02
906		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-05-02
907	14-04-29	DEUTSCHE BANK AG	0.28	14-04-28
908		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-04-28
909	14-04-25	UBS SECURITIES HONG KONG LTD	0.26	14-04-24
910	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-23
911		UBS SECURITIES HONG KONG LTD	0.26	14-04-23
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-04-23
913	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-04-22
914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-04-22
915		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-04-22
916	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-04
917	14-04-03	DEUTSCHE BANK AG	0.75	14-04-02
918		DEUTSCHE SECURITIES ASIA LTD	-0.78	14-04-02
919	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-03-31
920		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-31
921	14-03-31	DEUTSCHE SECURITIES ASIA LTD	0.54	14-03-28
922		THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-28
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-28
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-03-28
925	14-03-27	CITIBANK N.A.	-0.27	14-03-26
926	14-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-03-18
927	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.51	14-02-28
928		DEUTSCHE BANK AG	-0.42	14-02-28
929	14-02-28	DEUTSCHE BANK AG	0.54	14-02-27
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-02-27
931	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-26
932		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-02-26
933	14-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-02-06
934	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-01-29
935		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-02-04
936	14-02-04	CITIBANK N.A.	-0.26	14-01-29
937	14-01-27	UBS SECURITIES HONG KONG LTD	1.03	14-01-24
938		CITIBANK N.A.	-0.87	14-01-24
939	14-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-15
940	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-08
941	14-01-07	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-06
942	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-03
943	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-02
944		DEUTSCHE BANK AG	-0.26	14-01-02
945		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-02
946	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.42	13-12-19
947		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-12-23
948	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	13-12-20
949	13-12-19	THE HONGKONG AND SHANGHAI BANKING	1.26	13-12-18
950		DEUTSCHE BANK AG	0.41	13-12-18
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-18
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	13-12-18
953	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	13-12-16
954		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-12-16
955	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.95	13-12-13
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-12-13
957	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	13-12-12
958		JPMORGAN CHASE BANK, NATIONAL	0.68	13-12-12
959		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-12-12
960		CITIBANK N.A.	-0.76	13-12-12
961	13-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-11
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-11
963	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	13-12-10
964		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-12-10
965	13-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	13-12-09
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-12-09
967		CITIBANK N.A.	-0.27	13-12-09
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-09
969		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-12-09
970	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-06
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-12-06
972	13-12-04	CITIBANK N.A.	2.56	13-12-03
973		UOB KAY HIAN (HONG KONG) LTD	-0.27	13-12-03
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	13-12-03
975	13-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.37	13-12-02
976		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	13-12-02
977		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	13-12-02
978	13-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.43	13-11-29
979		CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	13-11-13
980	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-25
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-11-25
982	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-11-11
983		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
984	13-10-30	DEUTSCHE BANK AG	0.43	13-10-25
985		MERRILL LYNCH FAR EAST LTD	-0.44	13-10-29
986	13-10-29	MERRILL LYNCH FAR EAST LTD	0.42	13-10-28
987		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-10-28
988	13-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.81	13-10-24
989	13-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-23
990	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.28	13-10-22
991		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-22
992	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-18
993	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-17
994	13-10-16	CITIBANK N.A.	0.25	13-10-11
995	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-10-09
996		CITIBANK N.A.	0.29	13-10-09
997		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-10-09
998	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
999	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-09-18
1000		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-09-18
1001	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-02
1002	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	13-08-29
1003		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-29
1004	13-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-08-15
1005	13-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-06
1006	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-30
1007	13-07-29	DEUTSCHE BANK AG	0.28	13-07-26
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-07-26
1009	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-24
1010	13-07-24	JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-23
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-23
1012	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-07-22
1013		JPMORGAN CHASE BANK, NATIONAL	0.62	13-07-19
1014		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-07-22
1015		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-07-22
1016	13-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.36	13-07-09
1017	13-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	13-07-05
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-08
1019	13-06-27	CITIBANK N.A.	-0.30	13-06-26
1020	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-06-24
1021	13-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	13-05-21
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-21
1023	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-09
1024	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	13-04-25
1025		THE HONGKONG AND SHANGHAI BANKING	-1.11	13-05-07
1026	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-26
1027	13-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-09
1028	13-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	13-03-21
1029		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-03-21
1030	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-20
1031		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-20
1032	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-14
1033	13-02-05	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-01
1034	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-01
1035		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-02-01
1036	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-30
1037		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-31
1038	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.01	13-01-24
1039		THE HONGKONG AND SHANGHAI BANKING	-14.99	13-01-24
1040	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-21
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-01-21
1042	13-01-21	DBS BANK LTD	0.29	13-01-07
1043		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-18
1044	13-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-17
1045	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-03
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1047	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-02
1048		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-27
1049	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.25	12-12-20
1050	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-18
1051		MERRILL LYNCH FAR EAST LTD	-0.34	12-12-18
1052	12-12-18	MERRILL LYNCH FAR EAST LTD	0.29	12-12-17
1053		HSBC PRIVATE BANK (SUISSE) SA	-0.34	12-12-11
1054	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-10
1055		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-10
1056	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-03
1057	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	12-11-23
1058		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-29
1059	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-21
1060	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-11-16
1061		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-16
1062	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-05
1063	12-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	12-10-31
1064		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-31
1065	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
1066	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	12-10-03
1067		DEUTSCHE SECURITIES ASIA LTD	-0.64	12-10-03
1068	12-10-03	DEUTSCHE SECURITIES ASIA LTD	0.70	12-09-28
1069		CITIBANK N.A.	-0.69	12-09-28
1070	12-09-28	CITIBANK N.A.	0.64	12-09-27
1071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-09-26
1072	12-09-26	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-25
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-09-25
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	12-09-25
1075	12-09-24	CITIBANK N.A.	0.26	12-09-21
1076		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-21
1077	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	12-09-20
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-09-20
1079		CITIBANK N.A.	-0.58	12-09-20
1080		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-09-20
1081	12-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-09-18
1082	12-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-09-11
1083		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-11
1084	12-09-11	CITIBANK N.A.	0.34	12-09-10
1085		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-10
1086	12-08-03	THE HONGKONG AND SHANGHAI BANKING	5.09	12-08-02
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	12-08-02
1088	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-06-25
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	12-06-25
1090	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	12-06-20
1091		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-20
1092	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-22
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-05-22
1094	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-05-17
1095		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-05-17
1096	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-16
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-16
1098	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-05-14
1099		CITIBANK N.A.	-0.58	12-05-14
1100	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-30
1101	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1102	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-18
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-04-18
1104	12-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-04-16
1105	12-04-13	CITIBANK N.A.	0.45	12-04-12
1106		THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-12
1107		MERRILL LYNCH FAR EAST LTD	-0.26	12-04-12
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-04-12
1109	12-04-12	MERRILL LYNCH FAR EAST LTD	-0.40	12-04-11
1110	12-04-11	MERRILL LYNCH FAR EAST LTD	-0.28	12-04-10
1111	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-05
1112		MERRILL LYNCH FAR EAST LTD	-0.26	12-04-05
1113	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-03
1114	12-04-03	HSBC PRIVATE BANK (SUISSE) SA	0.38	12-03-27
1115	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-30
1116		UBS SECURITIES HONG KONG LTD	-0.25	12-03-30
1117	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-29
1118		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-03-29
1119	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-28
1120	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	12-03-26
1121	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-23
1122	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-19
1123		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-03-19
1124	12-03-05	CITIBANK N.A.	0.42	12-03-02
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-03-02
1126	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-03-01
1127		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-01
1128	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-02-21
1129	12-02-21	MERRILL LYNCH FAR EAST LTD	0.41	12-02-20
1130		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-20
1131	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-02-17
1132	12-02-17	BANK OF CHINA (HONG KONG) LTD	0.28	12-02-16
1133		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-16
1134	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-15
1135	12-02-14	MERRILL LYNCH FAR EAST LTD	0.54	12-02-13
1136		HSBC PRIVATE BANK (SUISSE) SA	-0.28	12-02-13
1137		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-02-13
1138	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.82	12-02-09
1139		THE HONGKONG AND SHANGHAI BANKING	-1.45	12-02-10
1140	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-09
1141	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-02-08
1142		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-08
1143	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-07
1144	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-06
1145	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-02-03
1146		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-02-03
1147	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-01
1148	12-01-17	CITIBANK N.A.	0.25	12-01-16
1149	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-05
1150	11-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-28
1151	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-20
1152		CITIBANK N.A.	-0.48	11-12-20
1153	11-12-19	HSBC PRIVATE BANK (SUISSE) SA	0.29	11-12-16
1154	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-08
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-12-08
1156	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-31
1157	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-14
1158	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-10-10
1159	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-10-03
1160	11-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-09-26
1161		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-26
1162	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-23
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-09-23
1164	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-09-22
1165	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	11-09-20
1166		THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-20
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	11-09-20
1168	11-09-20	CITIBANK N.A.	0.26	11-09-19
1169	11-09-19	DEUTSCHE BANK AG	1.00	11-09-14
1170		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-09-16
1171	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-14
1172		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-14
1173	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-08
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-09-08
1175	11-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-09-07
1176		CITIBANK N.A.	0.35	11-09-07
1177		MERRILL LYNCH FAR EAST LTD	-0.34	11-09-06
1178		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-07
1179	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-31
1180	11-08-25	CLSA LTD	-0.28	11-08-24
1181	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.96	11-08-23
1182		CLSA LTD	0.28	11-04-07
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-23
1184	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-22
1185	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	11-08-19
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-08-19
1187	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-18
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-08-18
1189	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-17
1190	11-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-08-16
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-08-16
1192		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-08-16
1193	11-08-16	MERRILL LYNCH FAR EAST LTD	0.29	11-08-12
1194		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-08-15
1195	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-11
1196	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-08-03
1197	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-08-02
1198		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-02
1199	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-28
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-07-28
1201	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-25
1202		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-27
1203	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.64	11-07-21
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-07-21
1205	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-13
1206	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-11
1207	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	11-07-07
1208		DEUTSCHE SECURITIES ASIA LTD	-0.56	11-07-07
1209	11-07-07	DEUTSCHE SECURITIES ASIA LTD	0.57	11-07-06
1210		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-07-06
1211	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-07-04
1212		DEUTSCHE SECURITIES ASIA LTD	-0.56	11-06-30
1213	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-16
1214	11-06-15	DEUTSCHE SECURITIES ASIA LTD	0.82	11-06-14
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-06-14
1216	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.57	11-06-09
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-06-09
1218	11-06-09	CITIBANK N.A.	0.32	11-06-08
1219		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-08
1220		UBS SECURITIES HONG KONG LTD	-0.32	11-06-08
1221	11-06-08	UBS SECURITIES HONG KONG LTD	0.32	11-06-07
1222		CITIBANK N.A.	-0.32	11-06-07
1223	11-06-07	CITIBANK N.A.	0.49	11-06-03
1224		UBS SECURITIES HONG KONG LTD	-0.49	11-06-03
1225	11-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	11-06-02
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-06-02
1227		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-02
1228	11-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-01
1229		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-06-01
1230	11-06-01	UBS SECURITIES HONG KONG LTD	0.49	11-05-26
1231		CITIBANK N.A.	-0.51	11-05-31
1232	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	11-05-27
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	11-05-27
1234	11-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-05-25
1235		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-25
1236	11-05-23	CITIBANK N.A.	0.48	11-05-20
1237		UBS SECURITIES HONG KONG LTD	-0.50	11-05-20
1238	11-05-20	UBS SECURITIES HONG KONG LTD	0.50	11-05-19
1239		CITIBANK N.A.	-0.52	11-05-19
1240	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-04-19
1241		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-19
1242	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-15
1243	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-04-14
1244	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-12
1245	11-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-11
1246		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-11
1247	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-31
1248	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-25
1249	11-03-24	CITIBANK N.A.	-0.29	11-03-23
1250	11-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-10
1251	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-09
1252		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-09
1253	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-16
1254	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-02-11
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-02-11
1256	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-02-10
1257		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
1258	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-17
1259		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-17
1260	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1261	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-06
1262	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-21
1263	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-12-16
1264	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-10
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-10
1266	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-12-09
1267	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-30
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-11-30
1269	10-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-11-03
1270		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-25
1271	10-11-25	DEUTSCHE SECURITIES ASIA LTD	0.36	10-11-04
1272		CITIBANK N.A.	0.27	10-11-17
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-08
1274	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-16
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-16
1276	10-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-11-15
1277		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-15
1278	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-01
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-01
1280	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-15
1281	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-14
1282	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-24
1283	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-17
1284	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	10-09-15
1285		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-15
1286	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-09-06
1287	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-03
1288	10-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-08-23
1289		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-08-23
1290	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.30	10-08-10
1291		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-10
1292	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-02
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-08-02
1294	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-30
1295	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-29
1296	10-07-23	CITIBANK N.A.	0.54	10-07-22
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	10-07-21
1298		THE HONGKONG AND SHANGHAI BANKING	-1.22	10-07-22
1299	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-19
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-07-19
1301	10-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-07-16
1302		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-16
1303	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-07-02
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-07-02
1305	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-06-30
1306		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-30
1307	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-28
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-06-28
1309	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-06-25
1310	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-23
1311	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-22
1312		CITIBANK N.A.	-0.25	10-06-22
1313	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-18
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-06-18
1315	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-17
1316	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	10-06-10
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-06-10
1318	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	10-06-08
1319	10-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-06-03
1320		BNP PARIBAS	-0.93	10-06-02
1321	10-06-02	BNP PARIBAS	0.97	10-05-26
1322		UBS SECURITIES HONG KONG LTD	-0.96	10-06-01
1323	10-05-28	UBS SECURITIES HONG KONG LTD	0.90	10-05-27
1324		THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-27
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-05-27
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	10-05-27
1327	10-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-05-25
1328		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-05-25
1329	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-18
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-05-18
1331	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-05-17
1332		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-17
1333	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-05-13
1334	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-05-12
1335		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-12
1336	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-07
1337	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-05
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-05
1339	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-04
1340	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-29
1341	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-21
1342	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-20
1343	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-04-16
1344		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-16
1345	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-15
1346	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-04-13
1347		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-04-13
1348	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-12
1349		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-04-12
1350	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-09
1351	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-04-08
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-04-08
1353	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-03-26
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-03-26
1355	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-18
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-03-18
1357	10-03-09	CITIBANK N.A.	-0.33	10-03-08
1358	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-03
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-03
1360	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-03-02
1361		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-02
1362	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-24
1363	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-02-19
1364		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-19
1365	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-11
1366	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-10
1367	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-28
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-28
1369	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	10-01-27
1370	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-26
1371	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-25
1372		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-25
1373	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-21
1374		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-21
1375	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.53	10-01-12
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-01-12
1377	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	10-01-11
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-01-11
1379		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-01-11
1380	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-01-07
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-01-07
1382	09-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-12-28
1383	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	09-12-18
1384		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-18
1385	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-17
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-12-17
1387	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-12-16
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-16
1389		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	09-12-07
1390	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-12-07
1391	09-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	09-07-08
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
1393		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-04
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-12-04
1395	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-03
1396		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-12-03
1397	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-26
1398	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-11-20
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-20
1400	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-19
1401	09-11-18	CITIBANK N.A.	0.63	09-11-17
1402		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-17
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	09-11-17
1404	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-16
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-16
1406	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-11-13
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-11-13
1408	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	09-11-12
1409		CITIBANK N.A.	-0.29	09-11-12
1410		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-11-12
1411	09-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	09-11-10
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-11-10
1413		CITIBANK N.A.	-0.62	09-11-10
1414	09-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-10-22
1415		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-22
1416	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-10-21
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-10-21
1418	09-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-10-20
1419		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-10-20
1420	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-19
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-10-19
1422	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-10-16
1423		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-16
1424	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-15
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-10-15
1426	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-10-12
1427		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-12
1428	09-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-09
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-10-09
1430	09-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-10-08
1431		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-08
1432	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-28
1433	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-25
1434	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-18
1435	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-11
1436	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1437	09-08-17	MERRILL LYNCH FAR EAST LTD	0.50	09-08-14
1438		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-14
1439	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-13
1440		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-13
1441	09-08-10	MERRILL LYNCH FAR EAST LTD	0.61	09-08-07
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-08-07
1443		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-08-07
1444	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	09-08-06
1445		MERRILL LYNCH FAR EAST LTD	-0.64	09-08-06
1446	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1447	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-30
1448	09-07-29	MERRILL LYNCH FAR EAST LTD	0.71	09-07-28
1449		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-28
1450	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-27
1451		MERRILL LYNCH FAR EAST LTD	-0.38	09-07-27
1452	09-07-27	DEUTSCHE BANK AG	2.36	09-05-12
1453		THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-24
1454		MERRILL LYNCH FAR EAST LTD	-0.43	09-07-24
1455		DEUTSCHE SECURITIES ASIA LTD	-2.36	09-07-24
1456	09-07-17	MERRILL LYNCH FAR EAST LTD	0.39	09-07-16
1457		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-07-16
1458	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-15
1459		MERRILL LYNCH FAR EAST LTD	-0.40	09-07-15
1460	09-07-09	MERRILL LYNCH FAR EAST LTD	0.36	09-07-08
1461	09-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-06
1462	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-03
1463		MERRILL LYNCH FAR EAST LTD	-0.33	09-07-03
1464	09-07-03	MERRILL LYNCH FAR EAST LTD	0.31	09-07-02
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-07-02
1466	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-30
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-06-30
1468		MERRILL LYNCH FAR EAST LTD	-0.39	09-06-30
1469	09-06-26	MERRILL LYNCH FAR EAST LTD	0.33	09-06-25
1470		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-25
1471	09-06-24	MERRILL LYNCH FAR EAST LTD	0.65	09-06-23
1472		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-23
1473	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1474	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-18
1475	09-06-18	MERRILL LYNCH FAR EAST LTD	0.27	09-06-17
1476		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-17
1477	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-15
1478		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-15
1479	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-12
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-12
1481	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-06-11
1482		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-11
1483	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-10
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-10
1485	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-04
1486	09-05-29	UBS SECURITIES HONG KONG LTD	0.28	09-05-15
1487		CITIBANK N.A.	-0.27	09-05-27
1488	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-25
1489	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-14
1490		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-14
1491	09-04-16	CITIBANK N.A.	0.52	09-04-15
1492		UBS SECURITIES HONG KONG LTD	-0.52	09-04-14
1493	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-04-07
1494		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-07
1495	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-06
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-06
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-04-06
1498	09-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-04-03
1499	09-03-16	CITIBANK N.A.	0.35	09-03-13
1500		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-13
1501	09-02-23	UBS SECURITIES HONG KONG LTD	0.52	09-01-13
1502		CITIBANK N.A.	-0.50	09-02-19
1503	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-02-18
1504	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-17
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-01-22
1506	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.86	08-12-18
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-12-18
1508	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-11-18
1509		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-18
1510	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-06
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-06
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-11-05
1513	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-10-31
1514		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-31
1515	08-10-31	CITIBANK N.A.	0.61	08-10-30
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-10-30
1517	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-24
1518		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-24
1519	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-13
1520	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-10-10
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-10
1522	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-29
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-26
1524	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	08-09-24
1525		CITIBANK N.A.	-0.93	08-09-22
1526	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-22
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-09-22
1528	08-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-09-09
1529	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-21
1530	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-20
1531	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-07-28
1532	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-22
1533		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-22
1534	08-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-07-16
1535	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-11
1536	08-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	08-07-10
1537		CITIBANK N.A.	0.33	08-07-10
1538		THE HONGKONG AND SHANGHAI BANKING	-3.46	08-07-10
1539	08-07-10	CITIBANK N.A.	0.41	08-07-08
1540		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-07-09
1541	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-03
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-07-03
1543	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-06-27
1544		CITIBANK N.A.	0.32	08-07-02
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-06-30
1546	08-07-02	CITIBANK N.A.	0.75	08-06-30
1547		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-06-30
1548	08-06-30	CITIBANK N.A.	0.63	08-06-26
1549		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-06-27
1550	08-06-26	CITIBANK N.A.	-0.29	08-06-25
1551	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-23
1552		CITIBANK N.A.	0.29	08-06-23
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-06-23
1554	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	08-06-17
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-06-17
1556	08-06-16	CITIBANK N.A.	0.77	08-06-11
1557		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-06-13
1558	08-06-12	DEUTSCHE SECURITIES ASIA LTD	0.53	08-06-06
1559		BOCI SECURITIES LTD	-0.54	08-06-11
1560	08-06-11	BOCI SECURITIES LTD	0.53	08-06-10
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-10
1562		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-06-10
1563	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1564	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-27
1565	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-04-23
1566		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-24
1567	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-07
1568	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-04-03
1570	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	08-03-26
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	08-03-26
1572	08-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	08-01-14
1573		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-03-25
1574	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.64	08-03-17
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-03-17
1576	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-07
1577	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-02-21
1578		CITIBANK N.A.	-0.34	08-02-20
1579	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-20
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-02-20
1581	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36
1582		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-15
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	08-02-15
1584	08-01-29	THE HONGKONG AND SHANGHAI BANKING	4.19	08-01-28
1585		CITIBANK N.A.	-4.59	08-01-28
1586	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-21
1587		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-21
1588	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	08-01-17
1589		CITIBANK N.A.	-1.77	08-01-17
1590	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-08
1591		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-07
1592	08-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-01-04
1593	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-21
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-12-14
1595		CLSA LTD	-0.43	07-12-21
1596	07-12-21	CLSA LTD	0.43	07-12-03
1597		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-20
1598	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-04
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-12-04
1600	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-13
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-13
1602	07-11-07	DEUTSCHE SECURITIES ASIA LTD	0.37	07-11-06
1603		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-06
1604	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	07-11-05
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-05
1606	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-02
1607		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	07-11-02
1608	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	07-11-01
1609		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	07-10-30
1610		THE HONGKONG AND SHANGHAI BANKING	-2.34	07-11-01
1611	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-10-31
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-31
1613		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-10-31
1614	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-30
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-10-30
1616	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-10-29
1617		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-29
1618	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-26
1619	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	07-10-16
1620		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-10-16
1621	07-10-10	THE HONGKONG AND SHANGHAI BANKING	1.14	07-10-09
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	07-10-09
1623	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-09-27
1624		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-27
1625	07-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-18
1626	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-14
1627		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-14
1628	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-31
1629	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-21
1630	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.49	07-08-10
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	07-08-10
1632	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-08-03
1633		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-08-03
1634	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-30
1635	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-18
1636		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-07-16
1637	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-17
1638	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-13
1639	07-07-04	THE HONGKONG AND SHANGHAI BANKING	1.64	07-07-03
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	07-07-03
1641	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	07-06-28
1642		CITIBANK N.A.	0.31	07-06-28
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-06-28

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