China Communications Construction Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01800	2006-12-15			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	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
2	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-02
3	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-23
4		BNP PARIBAS	-0.34	25-07-23
5	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
6	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
7	25-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-17
8		UBS SECURITIES HONG KONG LTD	-0.28	25-03-17
9	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-28
10		CITIBANK N.A.	-0.45	24-10-28
11	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
12	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
13	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
14	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-14
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
16		ICBC (ASIA) SECURITIES LTD	-0.35	24-10-14
17	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
18	24-10-09	ICBC (ASIA) SECURITIES LTD	-0.70	24-10-08
19	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
20	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-02
21	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-30
22	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
23	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
24	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-10
25	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	24-07-19
26		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
27	24-06-13	CITIBANK N.A.	0.48	24-06-12
28	24-06-12	CITIBANK N.A.	0.49	24-06-11
29	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
30	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-23
31	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-26
32	23-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-15
33		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-06-15
34	23-05-25	UBS SECURITIES HONG KONG LTD	0.52	23-05-24
35		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-24
36	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-20
37		CLSA LTD	0.28	22-04-06
38		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-20
39	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-09
40	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
41	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-06
42		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-06
43	23-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41	23-02-09
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-02-10
45	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-02
46	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-12-13
47		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-13
48	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.82	22-11-01
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-10-31
50	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-10-14
51		BANK OF CHINA (HONG KONG) LTD	-0.34	22-10-20
52	22-09-27	UBS SECURITIES HONG KONG LTD	0.46	22-09-23
53	22-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	22-09-01
54		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-09-01
55	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-20
56		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	22-06-20
57	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-27
58		UBS SECURITIES HONG KONG LTD	-0.50	22-05-27
59	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-04-13
60	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
61		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-12
62	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-28
63	22-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.29	22-02-07
64		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-02-07
65	22-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-02-04
66		THE BANK OF EAST ASIA LTD	-0.38	22-01-28
67	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-03
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-03
69	21-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-02
70	21-08-27	HAFOO SECURITIES LTD	0.33	21-08-26
71		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-26
72	21-08-20	THE BANK OF EAST ASIA LTD	0.45	21-08-19
73		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-08-19
74	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-16
75		HAFOO SECURITIES LTD	-0.33	21-08-13
76	21-08-13	BNP PARIBAS	0.27	21-08-12
77		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-12
78	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-04
79	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-08-02
80		THE BANK OF EAST ASIA LTD	-0.43	21-08-02
81	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
82		BNP PARIBAS	-0.26	21-07-29
83	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-27
84	21-07-27	BNP PARIBAS	0.27	21-07-26
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
86	21-07-22	HAFOO SECURITIES LTD	0.36	21-07-21
87		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
88	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
89	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-12
90		BNP PARIBAS	-0.26	21-07-12
91	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-29
92	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-28
93	21-06-24	THE BANK OF EAST ASIA LTD	0.44	21-06-23
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-06-23
95	21-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	21-06-15
96		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-15
97	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-11
98		DEUTSCHE BANK AG	-0.28	21-06-11
99	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-09
100	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-07
101	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
102		HAFOO SECURITIES LTD	-0.34	21-06-03
103	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-28
104		BNP PARIBAS	-0.29	21-05-28
105	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-01
106		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-01
107	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-31
108	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-26
109	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-12
110	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-22
111	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-21
112		KGI ASIA LTD	-0.32	21-01-21
113	21-01-19	UBS SECURITIES HONG KONG LTD	0.30	21-01-18
114	21-01-14	KGI ASIA LTD	0.61	21-01-13
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-01-13
116	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
117	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-07
118		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-01-07
119		ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-07
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
121		BNP PARIBAS	-0.28	21-01-07
122		LUK FOOK SECURITIES (HK) LTD	-0.29	21-01-07
123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-07
124	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-01-06
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-01-06
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-06
127		BNP PARIBAS	0.71	21-01-06
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-01-06
129		UBS SECURITIES HONG KONG LTD	0.47	21-01-06
130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-06
131		DEUTSCHE BANK AG	-0.31	21-01-06
132		CITIBANK N.A.	-0.31	21-01-06
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-06
134		JPMORGAN CHASE BANK, NATIONAL	-1.12	21-01-06
135		THE HONGKONG AND SHANGHAI BANKING	-4.67	21-01-06
136	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-05
137		UBS SECURITIES HONG KONG LTD	0.31	21-01-05
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-05
140		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-05
141		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-01-05
142		DEUTSCHE BANK AG	-0.77	21-01-05
143		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-01-05
144	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
145		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-04
146		CITIBANK N.A.	-0.41	21-01-04
147		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-01-04
148	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-29
149		JPMORGAN CHASE BANK, NATIONAL	0.72	20-12-29
150		CITIBANK N.A.	-0.51	20-12-29
151		DEUTSCHE BANK AG	-1.14	20-12-29
152	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.97	20-12-28
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-28
154		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-12-28
155		HANG SENG SECURITIES LTD	-0.45	20-12-28
156		DEUTSCHE BANK AG	-1.02	20-12-28
157	20-12-28	HANG SENG SECURITIES LTD	-0.27	20-12-23
158		CITIBANK N.A.	-0.41	20-12-23
159	20-12-23	DEUTSCHE BANK AG	1.33	20-12-22
160		CITIBANK N.A.	0.36	20-12-22
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-12-22
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-12-22
163		BNP PARIBAS	-0.63	20-12-22
164	20-12-22	DEUTSCHE BANK AG	1.23	20-12-21
165		BNP PARIBAS	0.70	20-12-21
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-21
167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-21
169		CITIBANK N.A.	-0.51	20-12-21
170		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-12-21
171		JPMORGAN CHASE BANK, NATIONAL	-2.55	20-12-21
172	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
173	20-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-16
174	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-15
175	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-10
176	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-08
177		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
178	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-07
179	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-11-27
180		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
181	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
182	20-11-13	DEUTSCHE BANK AG	0.69	20-11-12
183		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-12
184	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-11
185		KGI ASIA LTD	-0.27	20-11-11
186	20-11-04	KGI ASIA LTD	0.25	20-11-03
187		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
188	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-02
189		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-02
190	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
191		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-15
192	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
193	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-03
194	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
195	20-07-13	UBS SECURITIES HONG KONG LTD	0.26	20-07-10
196	20-06-30	UBS SECURITIES HONG KONG LTD	-0.27	20-06-29
197	20-06-24	DEUTSCHE BANK AG	1.01	20-06-23
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-23
199	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
200		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-06-22
202	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-06-15
203		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-17
204	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-06-16
205		BNP PARIBAS	-0.29	20-06-16
206		DEUTSCHE BANK AG	-0.92	20-06-16
207	20-06-15	BNP PARIBAS	0.31	20-06-12
208		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-12
209	20-06-09	DEUTSCHE BANK AG	0.34	20-06-08
210		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-08
211	20-05-18	BNP PARIBAS	-0.27	20-05-15
212	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
213	20-04-21	BNP PARIBAS	0.28	20-04-20
214		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
215	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
216	20-03-25	BNP PARIBAS	-0.28	20-03-24
217	20-03-24	BNP PARIBAS	0.30	20-03-23
218	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-20
219	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-17
220	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-13
221	20-03-12	DEUTSCHE BANK AG	0.62	20-03-11
222		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-11
223	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.11	20-02-07
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.10	20-02-07
225	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
227	20-01-06	BNP PARIBAS	-0.28	20-01-03
228	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-27
229	19-12-23	BNP PARIBAS	0.25	19-12-20
230		SG SECURITIES (HK) LTD	-0.25	19-12-20
231	19-12-19	DEUTSCHE BANK AG	0.27	19-12-18
232	19-12-13	SG SECURITIES (HK) LTD	0.26	19-12-12
233		CITIBANK N.A.	-0.25	19-12-12
234	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.41	19-12-02
235		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
236	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
237	19-11-04	DEUTSCHE BANK AG	-0.29	19-11-01
238	19-10-17	DEUTSCHE BANK AG	0.41	19-10-16
239	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-09-13
240		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-13
241	19-09-13	HANG SENG SECURITIES LTD	0.25	19-09-12
242	19-09-12	HANG SENG SECURITIES LTD	0.30	19-09-11
243	19-09-05	BNP PARIBAS	0.25	19-09-04
244		DEUTSCHE BANK AG	-0.29	19-09-04
245	19-08-13	DEUTSCHE BANK AG	0.86	19-08-12
246		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-08-12
247	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-07
248		DEUTSCHE BANK AG	-0.31	19-08-07
249	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
250		DEUTSCHE BANK AG	-0.52	19-07-31
251	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-02
252		DEUTSCHE BANK AG	0.27	19-07-02
253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-02
254	19-07-02	DEUTSCHE BANK AG	0.65	19-06-28
255		BNP PARIBAS	0.50	19-06-28
256		MACQUARIE BANK LTD	-0.42	19-06-28
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-06-28
258	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-26
259		MACQUARIE BANK LTD	0.42	19-06-26
260		DEUTSCHE BANK AG	-1.09	19-06-26
261	19-06-25	CITIBANK N.A.	0.35	19-06-24
262	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-21
263		DEUTSCHE BANK AG	-0.29	19-06-21
264	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-20
265		DEUTSCHE BANK AG	-0.30	19-06-20
266	19-06-13	CITIBANK N.A.	-0.26	19-06-12
267	19-06-11	CITIBANK N.A.	0.49	19-06-10
268		SG SECURITIES (HK) LTD	-0.27	19-06-10
269	19-06-10	SG SECURITIES (HK) LTD	0.27	19-06-06
270		CITIBANK N.A.	-0.27	19-06-06
271	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
272	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	19-05-10
273		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-10
274		DEUTSCHE BANK AG	-0.75	19-05-10
275	19-05-10	DEUTSCHE BANK AG	0.55	19-05-09
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-09
277	19-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-05-08
278		DEUTSCHE BANK AG	-0.67	19-05-08
279	19-05-07	DEUTSCHE BANK AG	0.59	19-05-06
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-06
281	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-05-03
282		DEUTSCHE BANK AG	-0.64	19-05-03
283	19-04-26	DEUTSCHE BANK AG	0.82	19-04-25
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-04-25
285	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-04-24
286		DEUTSCHE BANK AG	-0.73	19-04-24
287	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
288		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-04-18
290	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-16
291		DEUTSCHE BANK AG	-0.53	19-04-16
292	19-04-16	DEUTSCHE BANK AG	-0.26	19-04-15
293	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-11
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-04-11
296	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-04-10
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-10
298		DEUTSCHE BANK AG	-0.98	19-04-10
299	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-26
300	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-25
302	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-22
303		DEUTSCHE BANK AG	-0.43	19-03-22
304	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-07
305	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-04
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-04
307	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
308		SG SECURITIES (HK) LTD	-0.47	18-12-28
309	18-12-28	DEUTSCHE BANK AG	0.28	18-12-27
310	18-12-27	SG SECURITIES (HK) LTD	0.46	18-12-21
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-21
312		DEUTSCHE BANK AG	-0.86	18-12-21
313	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
315	18-11-01	DEUTSCHE BANK AG	0.35	18-10-31
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-31
317	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-26
318	18-10-26	BNP PARIBAS	0.36	18-10-25
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-25
320		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
321		DEUTSCHE BANK AG	-0.45	18-10-25
322	18-10-25	DEUTSCHE BANK AG	0.53	18-10-24
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-24
324	18-10-24	DEUTSCHE BANK AG	0.36	18-10-23
325		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-23
326	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-16
327		MERRILL LYNCH FAR EAST LTD	0.33	18-10-16
328		DEUTSCHE BANK AG	-0.88	18-10-16
329	18-10-16	DEUTSCHE BANK AG	0.28	18-10-15
330	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-09-28
332	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-09-26
333		DEUTSCHE BANK AG	-0.51	18-09-26
334	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-19
335	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
336	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
337	18-08-24	DEUTSCHE BANK AG	0.26	18-08-23
338	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
339		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-03
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-08-03
341	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-02
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-02
343	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-01
344	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-31
345	18-07-31	DEUTSCHE BANK AG	0.37	18-07-30
346	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
347		DEUTSCHE BANK AG	0.29	18-07-25
348		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-25
349	18-07-11	DEUTSCHE BANK AG	-0.45	18-07-10
350	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-09
351		BNP PARIBAS	-0.34	18-07-09
352	18-07-09	DEUTSCHE BANK AG	0.46	18-07-06
353		CITIBANK N.A.	-0.25	18-07-06
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-06
355	18-07-06	BNP PARIBAS	0.45	18-07-05
356		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-05
357	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-03
358		DEUTSCHE BANK AG	0.25	18-07-03
359		BNP PARIBAS	-0.39	18-07-03
360	18-07-03	DEUTSCHE BANK AG	0.49	18-06-29
361		CITIBANK N.A.	0.32	18-06-29
362	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
363		DEUTSCHE BANK AG	-0.52	18-06-25
364	18-06-25	BNP PARIBAS	0.70	18-06-22
365		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-22
366	18-06-20	SG SECURITIES (HK) LTD	0.28	18-06-19
367		DEUTSCHE BANK AG	-0.62	18-06-19
368	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-14
369	18-06-14	DEUTSCHE BANK AG	0.30	18-06-13
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-13
371		SG SECURITIES (HK) LTD	-0.31	18-06-13
372	18-06-13	DEUTSCHE BANK AG	0.28	18-06-12
373	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
374		DEUTSCHE BANK AG	-0.30	18-06-07
375	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-06-06
377	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-30
378		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-30
379		DEUTSCHE BANK AG	-0.48	18-05-30
380	18-05-30	DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-29
381	18-05-24	DEUTSCHE BANK AG	0.31	18-05-23
382		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-05-21
383	18-05-17	DEUTSCHE BANK AG	0.31	18-05-16
384		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-16
385	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-15
386		DEUTSCHE SECURITIES ASIA LTD	0.33	18-05-15
387		DEUTSCHE BANK AG	-0.58	18-05-15
388	18-05-08	DEUTSCHE BANK AG	0.25	18-05-07
389	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-02
390	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-30
391	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-27
392		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-27
393	18-03-29	CITIBANK N.A.	0.26	18-03-28
394	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
395		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-03-26
396	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-23
397	18-03-23	CITIBANK N.A.	0.31	18-03-22
398	18-03-21	BNP PARIBAS	0.35	18-03-20
399		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-20
400	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-12
401	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-20
402	18-02-09	DEUTSCHE BANK AG	-0.36	18-02-08
403	18-02-08	MERRILL LYNCH FAR EAST LTD	-0.31	18-02-07
404	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
405		CITIBANK N.A.	-0.31	18-02-05
406	18-02-01	DEUTSCHE BANK AG	-0.30	18-01-31
407	18-01-24	DEUTSCHE BANK AG	0.27	18-01-23
408	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-15
409		BNP PARIBAS	-0.74	18-01-15
410	18-01-04	BNP PARIBAS	0.50	18-01-03
411		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-03
412	18-01-03	DEUTSCHE BANK AG	0.27	18-01-02
413	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
414		BNP PARIBAS	-0.29	17-12-27
415	17-12-21	BNP PARIBAS	0.57	17-12-20
416		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-12-20
417	17-12-20	BNP PARIBAS	0.27	17-12-19
418	17-12-19	BNP PARIBAS	-0.26	17-12-18
419	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
420	17-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-07
421	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-24
422		DEUTSCHE BANK AG	0.26	17-11-24
423		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-11-24
424		BNP PARIBAS	-0.38	17-11-24
425	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-23
426		MACQUARIE BANK LTD	-0.38	17-11-17
427	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-21
428	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
429	17-11-13	BNP PARIBAS	-0.25	17-11-10
430	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-09
431	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-08
432		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-08
433	17-11-02	DEUTSCHE BANK AG	-0.29	17-11-01
434	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-26
435	17-10-26	MACQUARIE BANK LTD	0.31	17-10-25
436		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-10-25
437	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	17-10-12
438		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-12
439	17-10-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-11
440	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-28
441	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
442	17-09-19	MACQUARIE BANK LTD	0.34	17-09-18
443		DEUTSCHE BANK AG	0.26	17-09-18
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-18
445	17-09-18	DEUTSCHE BANK AG	0.40	17-09-15
446	17-09-15	CITIBANK N.A.	0.25	17-09-14
447		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-14
448		DEUTSCHE BANK AG	-0.54	17-09-14
449	17-09-11	DBS BANK (HONG KONG) LTD	0.28	17-09-08
450		CITIBANK N.A.	-0.27	17-09-08
451	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-29
452	17-08-24	BNP PARIBAS	0.36	17-08-22
453		DEUTSCHE BANK AG	-0.33	17-08-22
454	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-18
455	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-11
456	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-10
457	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-04
458		DEUTSCHE BANK AG	-0.46	17-08-04
459	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-28
460		DEUTSCHE BANK AG	-0.50	17-07-28
461	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-27
462	17-07-18	DEUTSCHE BANK AG	0.27	17-07-17
463	17-07-10	DEUTSCHE BANK AG	0.28	17-07-07
464		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-07-07
465	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-06
466	17-07-06	DEUTSCHE BANK AG	0.53	17-07-05
467		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-07-05
468	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	17-07-04
469		BNP PARIBAS	-0.25	17-07-04
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-07-04
471	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-07-03
472		BNP PARIBAS	-0.44	17-07-03
473	17-07-03	BNP PARIBAS	0.75	17-06-30
474		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-30
475	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-29
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
477	17-06-28	DEUTSCHE BANK AG	0.54	17-06-27
478		BNP PARIBAS	-0.47	17-06-27
479	17-06-27	DEUTSCHE BANK AG	0.53	17-06-26
480		CITIBANK N.A.	-0.35	17-06-26
481	17-06-26	DEUTSCHE BANK AG	0.45	17-06-23
482	17-06-22	DEUTSCHE BANK AG	-0.49	17-06-21
483	17-06-21	BNP PARIBAS	0.48	17-06-20
484		CITIBANK N.A.	0.27	17-06-20
485		DEUTSCHE BANK AG	-0.53	17-06-20
486	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-19
487		DEUTSCHE BANK AG	-0.34	17-06-19
488		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-19
489	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-12
490	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
491	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-01
492	17-04-27	DEUTSCHE BANK AG	0.52	17-04-26
493	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-25
494	17-04-11	BNP PARIBAS	0.33	17-04-10
495	17-04-10	DEUTSCHE BANK AG	-0.25	17-04-07
496	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-24
497	17-03-10	DEUTSCHE BANK AG	-0.27	17-03-09
498	17-03-09	DEUTSCHE BANK AG	0.25	17-03-08
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-03-08
500	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-23
501	17-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-13
502	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-02-26
503		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
504	17-02-07	BNP PARIBAS	0.41	17-02-06
505		DEUTSCHE BANK AG	-0.46	17-02-06
506	17-02-03	DEUTSCHE BANK AG	0.38	17-02-02
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-02
508		BNP PARIBAS	-0.35	17-02-02
509	17-01-17	BNP PARIBAS	0.47	17-01-16
510		DEUTSCHE BANK AG	-0.46	17-01-16
511	17-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-01-05
512	16-12-19	CITIBANK N.A.	-0.26	16-12-16
513	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-12-12
514		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
515	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-05
516	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-01
517	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-14
518	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
519	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-10
520		SG SECURITIES (HK) LTD	-0.28	16-11-10
521	16-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-03
522	16-11-03	CITIBANK N.A.	0.33	16-11-02
523		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-02
524	16-10-31	MACQUARIE BANK LTD	0.26	16-10-27
525		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-28
526	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-25
527	16-10-24	SG SECURITIES (HK) LTD	0.30	16-10-20
528	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-18
530	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-11
531		DEUTSCHE BANK AG	-0.31	16-10-11
532	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-27
533	16-09-26	DEUTSCHE BANK AG	0.44	16-09-23
534		SG SECURITIES (HK) LTD	-0.33	16-09-23
535	16-09-14	DEUTSCHE BANK AG	0.70	16-09-13
536		SG SECURITIES (HK) LTD	0.43	16-09-13
537		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-13
538		BNP PARIBAS	-0.71	16-09-13
539	16-09-13	DEUTSCHE BANK AG	0.26	16-09-12
540	16-09-05	BNP PARIBAS	0.52	16-09-02
541		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-02
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-09-02
543	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-01
544	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
545	16-06-29	DEUTSCHE BANK AG	0.39	16-06-28
546		SG SECURITIES (HK) LTD	-0.27	16-06-28
547		BNP PARIBAS	-0.33	16-06-28
548	16-06-27	DEUTSCHE BANK AG	0.71	16-06-24
549		BNP PARIBAS	0.29	16-06-24
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-06-24
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-24
552		MERRILL LYNCH FAR EAST LTD	-0.47	16-06-24
553	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
554		CITIBANK N.A.	0.42	16-06-23
555		MACQUARIE BANK LTD	-0.30	16-06-23
556		BNP PARIBAS	-0.53	16-06-23
557	16-06-23	MERRILL LYNCH FAR EAST LTD	0.39	16-06-22
558		DEUTSCHE BANK AG	-0.42	16-06-22
559	16-06-21	BNP PARIBAS	0.47	16-06-20
560		DEUTSCHE BANK AG	-0.40	16-06-20
561	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-17
562		MACQUARIE BANK LTD	0.30	16-06-15
563		SG SECURITIES (HK) LTD	0.29	16-06-17
564		CITIBANK N.A.	-0.27	16-06-17
565		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-17
566		BNP PARIBAS	-0.49	16-06-17
567	16-06-17	DEUTSCHE BANK AG	-0.43	16-06-16
568	16-06-16	DEUTSCHE BANK AG	-0.33	16-06-15
569	16-06-15	BNP PARIBAS	0.89	16-06-14
570		DEUTSCHE BANK AG	-0.27	16-06-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-14
572	16-06-13	DEUTSCHE BANK AG	-0.25	16-06-10
573	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.74	16-06-07
574		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
575		BNP PARIBAS	-0.65	16-06-07
576	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-06
577		BNP PARIBAS	-0.65	16-06-06
578	16-06-03	CITIBANK N.A.	0.49	16-06-02
579		BNP PARIBAS	-0.51	16-06-02
580	16-06-01	BNP PARIBAS	0.33	16-05-31
581	16-05-31	BNP PARIBAS	1.17	16-05-30
582		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-05-30
583	16-05-13	DEUTSCHE BANK AG	0.33	16-05-12
584		BNP PARIBAS	-0.43	16-05-12
585	16-05-04	SG SECURITIES (HK) LTD	0.34	16-05-03
586		CITIBANK N.A.	-0.27	16-05-03
587	16-04-28	DEUTSCHE BANK AG	0.27	16-04-27
588	16-04-25	CITIBANK N.A.	0.78	16-04-22
589		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
590	16-04-19	CMB WING LUNG BANK LTD	0.39
591		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
592	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-15
593	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-14
594	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
595	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
596	16-04-06	DEUTSCHE BANK AG	-0.30	16-04-05
597	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-01
598	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.52	16-03-30
599		SG SECURITIES (HK) LTD	-0.36	16-03-30
600	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-21
601		BNP PARIBAS	-0.28	16-03-21
602	16-03-14	BNP PARIBAS	0.37	16-03-11
603	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-09
605		DEUTSCHE BANK AG	-0.41	16-03-09
606	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-08
607		BNP PARIBAS	-0.43	16-03-08
608	16-03-04	CITIBANK N.A.	0.26	16-03-03
609		SG SECURITIES (HK) LTD	0.26	16-03-03
610		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-03
611	16-03-02	BNP PARIBAS	0.37	16-03-01
612		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-01
613	16-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-02-23
614		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-23
615	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
616		DEUTSCHE BANK AG	-0.32	16-02-15
617	16-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-12
618	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	16-02-02
619		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-02-02
620	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	16-01-28
621		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-28
622	16-01-28	DEUTSCHE BANK AG	0.30	16-01-27
623	16-01-27	DEUTSCHE BANK AG	-0.27	16-01-26
624	16-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-22
625	16-01-21	CITIBANK N.A.	0.27	16-01-20
626		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-20
627	16-01-18	DEUTSCHE BANK AG	0.30	16-01-15
628	16-01-15	CITIBANK N.A.	0.33	16-01-14
629		DEUTSCHE BANK AG	-0.38	16-01-14
630	16-01-14	DEUTSCHE BANK AG	0.26	16-01-13
631		BNP PARIBAS	-0.33	16-01-13
632	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-12-18
633	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-17
634	15-12-01	DEUTSCHE BANK AG	0.33	15-11-30
635	15-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-11-27
636		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-27
637	15-11-27	DEUTSCHE BANK AG	0.64	15-11-26
638		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-26
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-26
640	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	15-11-24
641		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-24
642	15-11-10	CITIBANK N.A.	0.30	15-11-09
643		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-09
644	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-20
645		DEUTSCHE BANK AG	-0.48	15-10-20
646	15-10-19	BNP PARIBAS	0.26	15-10-16
647		DEUTSCHE BANK AG	-0.27	15-10-16
648	15-09-22	DEUTSCHE BANK AG	0.35	15-09-21
649		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-21
650	15-09-09	DEUTSCHE BANK AG	0.44	15-09-08
651	15-09-01	DEUTSCHE BANK AG	0.37	15-08-31
652	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-28
653	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
654	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	15-08-21
655		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-21
656	15-08-20	CITIBANK N.A.	0.27	15-08-19
657		DEUTSCHE BANK AG	-0.26	15-08-19
658	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-18
659	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	15-07-24
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-24
661	15-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-07-23
662		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-23
663		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-07-23
664	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-15
665	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
666	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-10
667		DEUTSCHE BANK AG	0.25	15-07-10
668	15-07-10	DEUTSCHE BANK AG	0.43	15-07-09
669	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	15-07-08
670		BNP PARIBAS	-0.80	15-07-08
671	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-03
672		BNP PARIBAS	-0.75	15-07-03
673	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-02
674		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-07-02
675	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-29
676		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-06-29
677	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.25	15-06-26
678		CITIBANK N.A.	-0.34	15-06-26
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	15-06-26
680	15-06-26	CITIBANK N.A.	0.27	15-06-25
681		DEUTSCHE BANK AG	-0.37	15-06-25
682	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-24
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-06-24
684	15-06-24	DEUTSCHE BANK AG	1.59	15-06-23
685		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-23
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-23
687		BNP PARIBAS	-0.37	15-06-23
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-23
689		MERRILL LYNCH FAR EAST LTD	-0.79	15-06-23
690	15-06-23	MERRILL LYNCH FAR EAST LTD	0.81	15-06-22
691		DEUTSCHE BANK AG	-0.68	15-06-22
692	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
693	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-18
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-06-18
695		DEUTSCHE BANK AG	-0.47	15-06-18
696		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-18
697	15-06-18	BNP PARIBAS	1.43	15-06-17
698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-17
699		DEUTSCHE BANK AG	-0.68	15-06-17
700		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-06-17
701	15-06-16	BNP PARIBAS	0.52	15-06-15
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-15
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-15
704		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-15
705		ABN AMRO CLEARING HONG KONG LTD	-0.64	15-06-15
706	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-04
707	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
708	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
709	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
710		BNP PARIBAS	-0.25	15-05-27
711	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-14
712	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-12
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-12
714	15-05-11	DEUTSCHE BANK AG	0.42	15-05-08
715		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	15-05-08
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-08
717	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-07
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-07
719		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-07
720		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-05-07
721	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
722	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-05
723		BNP PARIBAS	-0.74	15-05-05
724	15-05-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.41	15-05-04
725	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-30
726	15-04-29	BNP PARIBAS	0.25	15-04-28
727		CITIBANK N.A.	-0.27	15-04-28
728	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-27
729		DEUTSCHE BANK AG	-0.73	15-04-27
730	15-04-24	DEUTSCHE BANK AG	0.47	15-04-23
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-04-23
732	15-04-23	DEUTSCHE BANK AG	0.30	15-04-22
733	15-04-22	BNP PARIBAS	0.41	15-04-21
734		DEUTSCHE BANK AG	-0.32	15-04-21
735	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-14
736	15-04-13	CITIBANK N.A.	0.30	15-04-10
737	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-08
738	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
739	15-04-02	DEUTSCHE BANK AG	-0.28	15-04-01
740	15-04-01	DEUTSCHE BANK AG	0.38	15-03-31
741		HANG SENG SECURITIES LTD	0.38	15-03-31
742		HANG SENG BANK LTD	-0.45	15-03-31
743	15-03-25	DEUTSCHE BANK AG	0.77	15-03-24
744		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
745	15-03-24	DEUTSCHE BANK AG	0.51	15-03-23
746	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-12
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
748	15-03-04	SG SECURITIES (HK) LTD	0.33	15-03-03
749		CITIBANK N.A.	-0.28	15-03-03
750	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-02
751		CLSA LTD	-0.27	15-02-26
752	15-02-24	DEUTSCHE BANK AG	-0.27	15-02-23
753	15-02-12	CITIBANK N.A.	-0.28	15-02-11
754	15-01-21	DEUTSCHE BANK AG	0.25	15-01-20
755	15-01-20	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-19
756		DEUTSCHE BANK AG	-0.35	15-01-19
757	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-01-16
758		STANDARD CHARTERED SECURITIES	-1.10	15-01-16
759	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.35	15-01-14
760		SG SECURITIES (HK) LTD	-0.31	15-01-14
761	15-01-13	MACQUARIE BANK LTD	-0.44	15-01-12
762	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-01-07
763		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
764	15-01-02	DEUTSCHE BANK AG	0.34	14-12-30
765	14-12-30	MERRILL LYNCH FAR EAST LTD	0.28	14-12-29
766		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-12-29
767	14-12-22	DEUTSCHE BANK AG	0.29	14-12-19
768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-19
769	14-12-19	DEUTSCHE BANK AG	0.38	14-12-18
770		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
771	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-17
772	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.61	14-12-16
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-16
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-12-16
775	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
776	14-12-11	DEUTSCHE BANK AG	-0.33	14-12-10
777	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
778	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
779		DEUTSCHE BANK AG	-0.35	14-11-24
780	14-11-20	CITIBANK N.A.	2.19	14-11-19
781		JPMORGAN CHASE BANK, NATIONAL	-2.19	14-11-19
782	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-11
783	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-06
784	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-05
785		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-05
786	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
787		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-30
788	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-24
790	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
791		DEUTSCHE BANK AG	-0.28	14-09-22
792	14-09-17	UBS SECURITIES HONG KONG LTD	0.26	14-09-16
793		DEUTSCHE BANK AG	-0.26	14-09-16
794	14-09-10	CITIBANK N.A.	-0.26	14-09-08
795	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-09-05
796		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-05
797	14-08-22	THE HONGKONG AND SHANGHAI BANKING	1.18	14-08-21
798		DEUTSCHE BANK AG	-0.34	14-08-21
799		BNP PARIBAS	-0.82	14-08-21
800	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-23
801	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-07-16
802		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-16
803	14-06-26	DEUTSCHE BANK AG	0.61	14-06-25
804		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-25
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
806	14-06-25	DEUTSCHE BANK AG	0.54	14-06-24
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	14-06-24
808	14-06-20	DEUTSCHE BANK AG	-0.27	14-06-19
809	14-06-19	BNP PARIBAS	0.79	14-06-18
810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-18
811		UBS SECURITIES HONG KONG LTD	0.32	14-06-18
812		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-18
813		BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-18
814		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-18
815		DEUTSCHE BANK AG	-0.56	14-06-18
816	14-06-18	BNP PARIBAS	0.77	14-06-17
817		DEUTSCHE BANK AG	-0.30	14-06-17
818		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-06-17
819	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-11
820		BNP PARIBAS	-0.38	14-06-11
821	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-05
822		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
823	14-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-20
824	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
825	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-16
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-05-16
827	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-15
828		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-15
829	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-14
830	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-02
831		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-02
832	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-31
833	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
834		BNP PARIBAS	-0.31	14-03-27
835	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	14-03-26
836		JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-26
837		UBS SECURITIES HONG KONG LTD	-0.26	14-03-26
838		DEUTSCHE BANK AG	-0.64	14-03-26
839	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-25
840	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-18
841		DEUTSCHE BANK AG	-0.26	14-03-19
842	14-03-14	DEUTSCHE BANK AG	0.49	14-03-13
843		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	08-10-27
844	14-02-20	BNP PARIBAS	0.36	14-02-19
845		DEUTSCHE BANK AG	-0.34	14-02-19
846	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-18
847		BNP PARIBAS	-0.31	14-02-18
848	14-02-10	DEUTSCHE BANK AG	0.51	14-02-07
849		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-07
850	14-02-07	MERRILL LYNCH FAR EAST LTD	0.46	14-02-06
851		CITIBANK N.A.	-0.47	14-02-06
852	14-02-06	CITIBANK N.A.	0.43	14-02-05
853		DEUTSCHE BANK AG	-0.57	14-02-05
854	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
855	13-12-27	BNP PARIBAS	0.26	13-12-23
856		CITIBANK N.A.	-0.34	13-12-23
857	13-12-23	DEUTSCHE BANK AG	0.53	13-12-20
858		CITIBANK N.A.	0.36	13-12-20
859		BNP PARIBAS	-0.55	13-12-20
860	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-18
861		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
862	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
863		DEUTSCHE BANK AG	-0.31	13-12-16
864	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-12-06
865		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-12-06
866	13-12-06	BNP PARIBAS	0.79	13-12-05
867		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-05
868	13-11-20	DEUTSCHE BANK AG	0.39	13-11-19
869	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
870		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-01
871	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
872	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
873	13-09-12	BNP PARIBAS	0.29	13-09-11
874		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-09-11
875	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-03
876	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-02
877	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
878	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-29
879	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-20
880		BNP PARIBAS	-0.53	13-08-20
881	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
882	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-15
883	13-08-15	BNP PARIBAS	0.33	13-08-13
884		DEUTSCHE BANK AG	-0.32	13-08-13
885	13-07-24	DEUTSCHE BANK AG	0.45	13-07-23
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-07-23
887	13-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-17
888	13-07-09	CITIBANK N.A.	0.27	13-07-08
889		BANK OF CHINA (HONG KONG) LTD	0.26	13-07-08
890		UBS SECURITIES HONG KONG LTD	-0.30	13-07-08
891		BNP PARIBAS	-0.43	13-07-08
892	13-07-08	DEUTSCHE BANK AG	0.40	13-07-05
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
894	13-07-05	DEUTSCHE BANK AG	0.67	13-07-04
895		BNP PARIBAS	-0.33	13-07-04
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-04
897	13-07-03	UBS SECURITIES HONG KONG LTD	0.54	13-07-02
898		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-02
899		CITIBANK N.A.	-0.27	13-07-02
900		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-02
901	13-07-02	CITIBANK N.A.	0.29	13-06-28
902		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-28
903		BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-28
904	13-06-27	BNP PARIBAS	0.80	13-06-26
905		CITIBANK N.A.	-0.37	13-06-26
906		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
907	13-06-26	BNP PARIBAS	0.67	13-06-25
908		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-25
909		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-06-25
910	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
911	13-06-10	DEUTSCHE BANK AG	0.36	13-06-07
912		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-07
913	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-28
914		CITIBANK N.A.	-0.35	13-05-28
915	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
916	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.36	13-01-24
917		BNP PARIBAS	0.25	13-01-24
918		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
919	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-11
920	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-09
921	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
922	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-12-28
924	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-12
925	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-05
926	12-11-26	BNP PARIBAS	0.32	12-11-23
927		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-23
928	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-07
929	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-06
930	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-01
931		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-11-02
932	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-16
933	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
934	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-11
935	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-17
936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-17
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	12-09-17
938	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-14
939	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-09-13
940		CITIBANK N.A.	-0.28	12-09-13
941		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-13
942	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
943		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-09-07
944	12-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-05
945		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-05
946	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-31
947		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-08-31
948	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-30
949		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-08-30
950	12-08-29	DEUTSCHE SECURITIES ASIA LTD	0.30	12-08-28
951		CITIBANK N.A.	-0.27	12-08-28
952	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-12
953	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-29
954	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
955		BNP PARIBAS	-0.56	12-06-22
956	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-14
958	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-06-13
959		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-13
960	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-12
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-12
962	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	12-06-11
963		MERRILL LYNCH FAR EAST LTD	-0.33	12-06-11
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-11
965	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-07
966	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-05
967		MERRILL LYNCH FAR EAST LTD	0.30	12-06-05
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-05
969		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-05
970	12-06-05	BNP PARIBAS	0.47	12-06-04
971		CITIBANK N.A.	-0.29	12-06-04
972		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-04
973	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-06-01
974		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-06-01
975	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
976	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-16
977	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-09
978	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-08
979	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-24
980	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
981	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-29
982	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
983	12-02-27	SG SECURITIES (HK) LTD	0.25	12-02-24
984	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
985	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-16
986	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
987	12-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-02-10
988	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
989	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.03	12-01-27
990		HANG SENG BANK LTD	-1.09	12-01-26
991	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-13
992	12-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-10
993		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-10
994	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
995	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-11-24
997	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-23
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-23
999	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-11-03
1000		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-03
1001	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-10-24
1002	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-21
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-21
1004	11-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-10-14
1005	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-13
1006	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-10
1007	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
1008		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1009	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-04
1010	11-10-04	MERRILL LYNCH FAR EAST LTD	-0.26	11-10-03
1011	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-30
1012		MERRILL LYNCH FAR EAST LTD	0.31	11-09-30
1013	11-09-20	SG SECURITIES (HK) LTD	-0.28	11-09-19
1014	11-09-16	SG SECURITIES (HK) LTD	0.26	11-09-15
1015	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-14
1016	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-07
1017	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-09-06
1018		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-06
1019	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-16
1020	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-08
1021		BNP PARIBAS	-0.32	11-08-08
1022	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-07-25
1023	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-13
1024	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1025		BNP PARIBAS	-0.47	11-07-11
1026	11-07-05	BNP PARIBAS	0.27	11-07-04
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-04
1028	11-06-29	HANG SENG SECURITIES LTD	0.66	11-06-28
1029		HANG SENG BANK LTD	-0.68	11-06-28
1030	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-03
1031	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1032	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
1033	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
1034	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1035	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-05-12
1036		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-12
1037	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
1038	11-05-04	CITIBANK N.A.	0.51	11-05-03
1039		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-03
1040		UBS SECURITIES HONG KONG LTD	-0.34	11-05-03
1041		BNP PARIBAS	-0.42	11-05-03
1042	11-05-03	THE HONGKONG AND SHANGHAI BANKING	2.59	11-04-29
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-29
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-29
1045		MERRILL LYNCH FAR EAST LTD	-0.57	11-04-29
1046		BNP PARIBAS	-0.58	11-04-29
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	11-04-29
1048	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-04-28
1049	11-04-27	MERRILL LYNCH FAR EAST LTD	0.44	11-04-26
1050		UBS SECURITIES HONG KONG LTD	0.41	11-04-26
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-26
1052	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-04-21
1053		MERRILL LYNCH FAR EAST LTD	0.31	11-04-21
1054		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-21
1055	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-20
1056	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-12
1057	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-11
1058		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
1059	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-04-08
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-08
1061	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
1062	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1063	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-28
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-28
1065	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-25
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-25
1067	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-23
1068		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1069	11-03-23	CITIBANK N.A.	0.65	11-03-22
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-22
1071	11-03-22	THE HONGKONG AND SHANGHAI BANKING	1.70	11-03-21
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-03-21
1073		DEUTSCHE SECURITIES ASIA LTD	0.39	11-03-21
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	11-03-21
1075	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-16
1076		CITIBANK N.A.	-0.28	11-03-16
1077	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-11
1078	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1079	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-09
1080	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-02
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-02
1082	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-03-01
1083		CITIBANK N.A.	-0.45	11-03-01
1084	11-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-17
1085		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-17
1086	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
1087		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-07
1088	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-31
1089	11-01-28	NOMURA SECURITIES (HK) LTD	0.26	11-01-27
1090	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-13
1091		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	10-12-13
1092	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1093	10-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-10-28
1094	10-10-26	CITIBANK N.A.	0.37	10-10-25
1095	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-10-18
1096	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-01
1097	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
1098	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-19
1099	10-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-23
1100	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-15
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-15
1102	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-25
1103	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1104	10-05-24	BNP PARIBAS	0.71	10-05-20
1105		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-05-20
1106	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-19
1107		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-19
1108		CITIBANK N.A.	0.25	10-05-19
1109		UBS SECURITIES HONG KONG LTD	-0.98	10-05-19
1110	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-18
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-18
1112		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-18
1113	10-05-14	MERRILL LYNCH FAR EAST LTD	0.46	10-05-13
1114		CITIBANK N.A.	-0.27	10-05-13
1115	10-05-13	UBS SECURITIES HONG KONG LTD	0.96	10-05-12
1116		HANG SENG BANK LTD	0.25	10-05-12
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-12
1118		BNP PARIBAS	-0.54	10-05-12
1119	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-11
1120		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-11
1121	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-04-16
1122	10-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-03-31
1123	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-30
1124		CITIBANK N.A.	-0.40	10-03-30
1125	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-19
1126		THE ROYAL BANK OF SCOTLAND N.V.	-0.60	10-03-18
1127	10-02-26	BNP PARIBAS	0.58	10-02-25
1128		SG SECURITIES (HK) LTD	-0.59	10-02-25
1129	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-18
1130		ABN AMRO CLEARING HONG KONG LTD	-0.35	10-02-18
1131	10-02-01	UBS SECURITIES HONG KONG LTD	-0.25	10-01-29
1132	10-01-28	UBS SECURITIES HONG KONG LTD	0.36	10-01-27
1133		BNP PARIBAS	-0.27	10-01-26
1134	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-20
1135	10-01-19	HANG SENG BANK LTD	0.37	10-01-18
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-18
1137	10-01-15	UBS SECURITIES HONG KONG LTD	0.26	10-01-14
1138		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-14
1139	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-11
1140		HANG SENG BANK LTD	0.32	10-01-11
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-11
1142		UBS SECURITIES HONG KONG LTD	-0.51	10-01-11
1143	10-01-11	HANG SENG BANK LTD	0.39	10-01-08
1144		UBS SECURITIES HONG KONG LTD	0.29	10-01-08
1145		SG SECURITIES (HK) LTD	-0.41	10-01-08
1146		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-08
1147	10-01-08	UBS SECURITIES HONG KONG LTD	0.30	10-01-07
1148		CITIBANK N.A.	-0.54	10-01-07
1149	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-01-04
1150		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	10-01-04
1151		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-04
1152	09-12-30	HANG SENG BANK LTD	0.25	09-12-29
1153		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-29
1154	09-12-22	CITIBANK N.A.	-0.25	09-12-21
1155	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-18
1156	09-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-12-15
1157	09-12-15	CITIBANK N.A.	-0.27	09-12-14
1158	09-12-14	CITIBANK N.A.	-0.25	09-12-11
1159	09-12-10	CITIBANK N.A.	-0.30	09-12-09
1160	09-12-07	HANG SENG BANK LTD	0.42	09-12-04
1161		UBS SECURITIES HONG KONG LTD	-0.30	09-12-04
1162	09-12-04	CITIBANK N.A.	-0.48	09-12-03
1163	09-12-03	CITIBANK N.A.	-0.36	09-12-02
1164	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-01
1165	09-12-01	CITIBANK N.A.	-0.28	09-11-30
1166	09-11-30	SG SECURITIES (HK) LTD	0.51	09-11-27
1167		BNP PARIBAS	0.51	09-11-25
1168		UBS SECURITIES HONG KONG LTD	-1.07	09-11-27
1169	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-25
1170		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-25
1171	09-11-25	UBS SECURITIES HONG KONG LTD	0.51	09-11-24
1172		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1173	09-11-24	UBS SECURITIES HONG KONG LTD	1.00	09-11-23
1174		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-11-23
1175	09-11-23	DBS BANK (HONG KONG) LTD	0.41	09-11-20
1176		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.36	09-11-20
1177		DBS BANK LTD	-0.41	09-11-20
1178	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-10
1179		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	09-11-10
1180	09-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-11-05
1181		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-11-05
1182	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1183		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-11-03
1184	09-11-03	DBS BANK LTD	-0.25	09-11-02
1185	09-11-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	09-10-30
1186	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-10-28
1187	09-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-27
1188	09-10-27	HANG SENG BANK LTD	0.30	09-10-23
1189		SG SECURITIES (HK) LTD	-0.34	09-10-23
1190	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-20
1191	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1192	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1193	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.98	09-10-13
1194		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-13
1195	09-10-09	BNP PARIBAS	0.53
1196		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1197	09-10-02	CITIBANK N.A.	0.27	09-09-30
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
1199	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-23
1200	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1201	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	09-09-11
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-11
1203	09-09-09	CITIBANK N.A.	0.31	09-09-08
1204	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1205	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-03
1206	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1207	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-21
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-08-21
1209	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
1210	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-13
1211		UBS SECURITIES HONG KONG LTD	-0.75	09-08-13
1212	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-10
1213	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-08-06
1214		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
1215	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
1216		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-03
1217	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-07-29
1218	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	09-07-23
1219		UBS SECURITIES HONG KONG LTD	-0.54	09-07-23
1220	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-20
1221	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-17
1222	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	09-07-16
1223	09-07-15	UBS SECURITIES HONG KONG LTD	0.40	09-07-14
1224		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-14
1225	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-07
1226	09-07-06	UBS SECURITIES HONG KONG LTD	0.80	09-07-03
1227		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-07-03
1228	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-02
1229	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.31	09-06-30
1230		UBS SECURITIES HONG KONG LTD	-1.41	09-06-30
1231	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
1232	09-06-26	UBS SECURITIES HONG KONG LTD	0.37	09-06-25
1233		CITIBANK N.A.	-0.35	09-06-25
1234	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-22
1235	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-19
1236	09-06-19	UBS SECURITIES HONG KONG LTD	0.31	09-06-18
1237		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-18
1238	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-17
1239	09-06-16	CITIBANK N.A.	0.57	09-06-15
1240		UBS SECURITIES HONG KONG LTD	-0.51	09-06-15
1241	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1242	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
1243		UBS SECURITIES HONG KONG LTD	0.31	09-06-10
1244		CITIBANK N.A.	-0.64	09-06-10
1245	09-06-10	CITIBANK N.A.	0.58	09-06-09
1246		UBS SECURITIES HONG KONG LTD	-0.49	09-06-09
1247	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-08
1248	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1250	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-04
1251	09-06-04	UBS SECURITIES HONG KONG LTD	0.37	09-06-03
1252		SG SECURITIES (HK) LTD	-0.47	09-06-03
1253	09-06-01	SG SECURITIES (HK) LTD	0.55	09-05-29
1254		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-29
1255		UBS SECURITIES HONG KONG LTD	-0.36	09-05-29
1256	09-05-29	UBS SECURITIES HONG KONG LTD	0.33	09-05-27
1257		CITIBANK N.A.	-0.30	09-05-27
1258	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1259		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-05-26
1260	09-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	09-05-25
1261		CITIBANK N.A.	0.28	09-05-25
1262		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1263		UBS SECURITIES HONG KONG LTD	-0.91	09-05-25
1264	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-22
1265	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1266		UBS SECURITIES HONG KONG LTD	-0.32	09-05-21
1267	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
1268	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-05-12
1269		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-12
1270	09-05-12	UBS SECURITIES HONG KONG LTD	0.78	09-05-11
1271		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-11
1272	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-08
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-05-08
1274		CITIBANK N.A.	0.25	09-05-08
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-05-08
1276	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
1277		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-07
1278	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
1279		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-05
1280	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-30
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-30
1282		UBS SECURITIES HONG KONG LTD	-0.46	09-04-30
1283	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-29
1284	09-04-29	CITIBANK N.A.	0.57	09-04-28
1285		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-28
1286	09-04-28	UBS SECURITIES HONG KONG LTD	0.60	09-04-27
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-04-27
1288		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-27
1289	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-23
1290		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-23
1291	09-04-21	CITIBANK N.A.	0.32	09-04-20
1292	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
1293	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-15
1294	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
1295	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-04-01
1296		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1297	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-30
1298		UBS SECURITIES HONG KONG LTD	-0.38	09-03-30
1299	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-27
1300		NOMURA SECURITIES (HK) LTD	-0.26	09-03-27
1301	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1302	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-25
1303	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-23
1304	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-19
1305		UBS SECURITIES HONG KONG LTD	-0.45	09-03-19
1306	09-03-17	NOMURA SECURITIES (HK) LTD	0.26	09-03-16
1307	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-13
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-13
1309	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-09
1310	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-02
1311		CITIBANK N.A.	-0.62	09-03-02
1312	09-02-26	CITIBANK N.A.	-0.26	09-02-25
1313	09-02-19	CITIBANK N.A.	0.37	09-02-18
1314		UBS SECURITIES HONG KONG LTD	0.37	09-02-18
1315		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-18
1316	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
1317	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-12
1318		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-12
1319	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-11
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-02-11
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-11
1322	09-02-11	CITIBANK N.A.	0.86	09-02-10
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-02-10
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-02-10
1325		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-10
1326	09-02-09	CITIBANK N.A.	0.55	09-02-06
1327		UBS SECURITIES HONG KONG LTD	0.27	09-02-06
1328		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-06
1329	09-02-06	CITIBANK N.A.	0.36	09-02-05
1330	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-04
1331		PARIBAS ASIA EQUITY LTD	-0.29	09-01-06
1332	09-02-04	CITIBANK N.A.	0.44	09-02-03
1333	09-02-03	CITIBANK N.A.	0.78	09-02-02
1334		UBS SECURITIES HONG KONG LTD	-0.32	09-02-02
1335	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-29
1336		UBS SECURITIES HONG KONG LTD	0.29	09-01-29
1337		CITIBANK N.A.	-0.26	09-01-29
1338	09-01-20	CITIBANK N.A.	-0.33	09-01-19
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-01-19
1340	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1341	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1342	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.37	09-01-09
1343		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-09
1344	09-01-09	UBS SECURITIES HONG KONG LTD	0.31	09-01-08
1345		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-08
1346	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-07
1347		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-01-07
1348	09-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-01-06
1349		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1350	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-29
1351		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-29
1352	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-22
1353	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-16
1355	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-15
1356	08-12-15	CITIBANK N.A.	0.64	08-12-12
1357		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-12
1358	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-12-10
1359	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1360	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-03
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1362	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-28
1363	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-11-27
1364	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-26
1365		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-11-26
1366	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-25
1367	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
1368	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-18
1369		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.29	08-11-18
1370		BEAR STEARNS ASIA LTD	-0.27	08-11-14
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-11-18
1372	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-11-17
1373	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-13
1374	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-12
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-12
1376		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-12
1377	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.81	08-11-11
1378		CITIBANK N.A.	0.43	08-11-11
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1380		SG SECURITIES (HK) LTD	-0.26	08-11-11
1381		UBS SECURITIES HONG KONG LTD	-0.34	08-11-11
1382	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-10
1383		UBS SECURITIES HONG KONG LTD	-0.31	08-11-10
1384	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-07
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-11-07
1386	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.74	08-11-06
1387	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-05
1388		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-05
1389	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
1390	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-30
1391	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-29
1392		BNP PARIBAS SECURITIES (ASIA) LTD	0.42	08-10-29
1393		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1394	08-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-10-28
1395	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	08-09-16
1396		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1398	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
1399		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-10-23
1400	08-10-23	PARIBAS ASIA EQUITY LTD	0.52	08-10-13
1401		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-10-22
1402	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
1403		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-21
1404	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-10-20
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-10-20
1406		UBS SECURITIES HONG KONG LTD	-0.50	08-10-20
1407		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-20
1408	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	08-10-17
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-17
1410	08-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-16
1411		UBS SECURITIES HONG KONG LTD	-0.34	08-10-16
1412	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-13
1414	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	08-10-10
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-10
1416		PARIBAS ASIA EQUITY LTD	-0.81	08-09-29
1417	08-10-10	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-09
1418		UBS SECURITIES HONG KONG LTD	0.35	08-10-09
1419		CITIBANK N.A.	-0.34	08-10-09
1420		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-09
1421	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-10-08
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-08
1423		CHOW TAI FOOK JEWELLERY CO LTD	-1.81	08-09-22
1424	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
1425	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-02
1426	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-30
1427	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-09-29
1428		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-09-29
1429	08-09-29	PARIBAS ASIA EQUITY LTD	0.81	08-04-08
1430		BNP PARIBAS SECURITIES (ASIA) LTD	-0.74	08-09-26
1431	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-25
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1433		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-25
1435	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-24
1436	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-09-23
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-09-23
1438	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-09-22
1439		BEAR STEARNS ASIA LTD	0.32	08-09-19
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-22
1441		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-22
1442	08-09-22	CHOW TAI FOOK JEWELLERY CO LTD	1.16	08-04-18
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-19
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-19
1445		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-19
1446	08-09-19	UBS SECURITIES HONG KONG LTD	0.58	08-09-18
1447		UOB KAY HIAN (HONG KONG) LTD	0.31	08-09-18
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1449		DBS BANK (HONG KONG) LTD	-0.42	08-09-18
1450		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-09-18
1451	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-09-17
1452		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-17
1453		ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-17
1454		SG SECURITIES (HK) LTD	-0.42	08-09-17
1455	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-16
1456	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-12
1457		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	08-09-12
1458	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-11
1459		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-11
1460	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1461		CITIBANK N.A.	-0.38	08-09-09
1462	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	08-09-08
1463		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
1464		CITIBANK N.A.	-0.62	08-09-08
1465	08-09-08	UBS SECURITIES HONG KONG LTD	0.59	08-09-05
1466		SG SECURITIES (HK) LTD	0.59	08-09-05
1467		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.52	08-09-05
1468		BNP PARIBAS SECURITIES (ASIA) LTD	0.49	08-09-05
1469		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-05
1470		DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-05
1471		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-09-05
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-05
1473		CITIBANK N.A.	-0.78	08-09-05
1474		THE HONGKONG AND SHANGHAI BANKING	-2.67	08-09-05
1475	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
1476		CITIBANK N.A.	-0.30	08-09-04
1477	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
1478	08-09-01	CITIBANK N.A.	-0.27	08-08-29
1479	08-08-29	CITIBANK N.A.	-0.26	08-08-28
1480	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-26
1481	08-08-14	SG SECURITIES (HK) LTD	0.37	08-08-13
1482		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1483	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-08
1484	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-04
1485	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-28
1486	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-25
1487		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-25
1488	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-18
1489	08-07-18	HANG SENG BANK LTD	0.28	08-07-17
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-17
1491		SG SECURITIES (HK) LTD	-0.27	08-07-17
1492	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-15
1493	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-11
1494	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-10
1495	08-07-10	HANG SENG BANK LTD	0.69	08-07-09
1496		THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-09
1497		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	08-07-09
1498	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-06-30
1499	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-06-27
1500		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-27
1502	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-25
1503		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-25
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-25
1505	08-06-24	CITIBANK N.A.	0.26	08-06-23
1506		UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1507	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1508	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1509	08-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-16
1510	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
1511	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-11
1512	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1513	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-06
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	08-06-06
1515	08-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	08-06-05
1516	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-21
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-21
1518	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-19
1520	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-13
1521	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1522	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-08
1523	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-06
1524	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-30
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-30
1526	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-28
1527	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-25
1528	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-23
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-04-23
1530	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-16
1531	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
1532	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-04-11
1533	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-04-10
1534	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-09
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-09
1536	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-08
1537		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-08
1538	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-07
1539		PARIBAS ASIA EQUITY LTD	-0.36	08-03-04
1540	08-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1541	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-28
1542		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-03-28
1543	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-20
1544	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-19
1545		CITIBANK N.A.	-0.30	08-03-19
1546		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
1547	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
1548	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-17
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-17
1550		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-17
1551	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-12
1552	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1553	08-03-04	PARIBAS ASIA EQUITY LTD	0.36
1554		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-03-03
1555	08-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-26
1556	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-18
1557	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-02-15
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1559	08-02-13	CHOW TAI FOOK JEWELLERY CO LTD	1.13	08-01-08
1560		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	08-02-12
1561		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-02-12
1562	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-06
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-06
1564		UBS SECURITIES HONG KONG LTD	-0.25	08-02-05
1565		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-02-05
1566	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1567	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-28
1568		CITIBANK N.A.	-0.53	08-01-28
1569	08-01-28	CITIBANK N.A.	0.34	08-01-25
1570		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1571	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1572		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-24
1573	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-23
1574	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1575	08-01-21	SG SECURITIES (HK) LTD	0.26	08-01-18
1576	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
1577	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-11
1578	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-10
1579		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-10
1580	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-09
1581		CITIBANK N.A.	0.42	08-01-09
1582	08-01-09	CITIBANK N.A.	0.38	08-01-08
1583	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-07
1584	08-01-07	UBS SECURITIES HONG KONG LTD	-0.31	08-01-04
1585	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-03
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-03
1587		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-01-03
1588	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.38	08-01-02
1589		THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-02
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-01-02
1591	07-12-21	ONSHINE SECURITIES LTD	0.29	07-12-17
1592		CHOW TAI FOOK JEWELLERY CO LTD	-0.29	07-12-20
1593	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
1594	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-18
1595	07-12-18	CHOW TAI FOOK JEWELLERY CO LTD	0.90
1596		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-12-17
1597	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-05
1598	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
1599	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-26
1600	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1601	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-19
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
1603	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-15
1604	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-14
1605	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-08
1606		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	07-11-08
1607	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1608		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
1609	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-01
1610	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	07-10-23
1611	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-22
1612		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	07-10-22
1613	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-18
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-18
1615	07-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-17
1616		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1617		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-17
1618	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-10-16
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-16
1620		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-16
1621	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
1622	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
1623		SG SECURITIES (HK) LTD	-0.40	07-10-04
1624	07-10-04	CITIBANK N.A.	0.33	07-10-03
1625		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-03
1626	07-10-02	MERRILL LYNCH FAR EAST LTD	0.52	07-09-28
1627	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-24
1628	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-21
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-21
1630	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-09-14
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-14
1632	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-11
1633		CITIBANK N.A.	-0.31	07-09-11
1634	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1635	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-29
1636		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-08-29
1637	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-28
1638	07-08-23	UBS SECURITIES HONG KONG LTD	0.29	07-08-22
1639	07-08-21	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-20
1640		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1641	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-17
1642	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-16
1643		MACQUARIE EQUITIES (ASIA) LTD	-0.53	07-08-16
1644	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-09
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-09
1646	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-06
1647	07-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-08-03
1648		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-08-03
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-03
1650		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-08-03
1651	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-02
1652	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-17
1653	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-13
1654	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-11
1655	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-09
1656		MACQUARIE EQUITIES (ASIA) LTD	-0.41	07-07-09
1657	07-07-09	MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-07-06
1658	07-07-04	MACQUARIE EQUITIES (ASIA) LTD	0.30	07-07-03
1659		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-07-03
1660	07-07-03	CITIBANK N.A.	0.29	07-06-29
1661		MACQUARIE EQUITIES (ASIA) LTD	0.26	07-06-29
1662		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.57	07-06-29
1663	07-06-29	MACQUARIE EQUITIES (ASIA) LTD	0.32	07-06-28
1664		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.28	07-06-28
1665	07-06-28	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-06-27

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