CHINA RAILWAY GROUP LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00390	2007-12-07			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	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
2	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
3	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
4	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
5		CITIBANK N.A.	-0.31	25-08-01
6	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
7		CITIBANK N.A.	-0.30	25-07-31
8	25-07-11	CITIBANK N.A.	0.26	25-07-10
9		BNP PARIBAS	-0.31	25-07-10
10	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
11	25-07-03	BNP PARIBAS	0.29	25-07-02
12		CITIBANK N.A.	-0.38	25-07-02
13	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
14	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
15		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
16	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
17	25-05-08	CITIBANK N.A.	-0.26	25-05-07
18	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
19	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
20	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
21	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
22		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
23	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
24	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
25		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
26		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
27	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
28	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
29	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
30	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
31	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
33		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
34	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
36		CITIBANK N.A.	-0.44	24-10-14
37	24-10-14	CITIBANK N.A.	0.27	24-10-10
38	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
39	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
40		CITIBANK N.A.	-0.43	24-10-08
41	24-10-04	CITIBANK N.A.	-0.29	24-10-03
42	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
43	24-10-02	CITIBANK N.A.	-0.26	24-09-30
44	24-09-30	CITIBANK N.A.	0.36	24-09-27
45	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
46	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
47	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
49	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
50		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
51	24-08-26	CITIBANK N.A.	0.31	24-08-23
52	24-08-23	CITIBANK N.A.	0.28	24-08-22
53	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
54		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
55	24-08-01	CITIBANK N.A.	0.27	24-07-31
56	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
57		CITIBANK N.A.	0.33	24-07-19
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
59		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
60	24-07-19	CITIBANK N.A.	0.38	24-07-18
61		BNP PARIBAS	-0.33	24-07-18
62	24-07-17	CITIBANK N.A.	-0.34	24-07-16
63	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
64	24-07-10	BNP PARIBAS	0.40	24-07-09
65		CITIBANK N.A.	-0.46	24-07-09
66	24-07-02	CITIBANK N.A.	-0.29	24-06-28
67	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
68		CITIBANK N.A.	-0.38	24-05-02
69	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
70	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
71	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
72		CITIBANK N.A.	-0.41	24-01-18
73	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
74		CITIBANK N.A.	-0.29	24-01-04
75	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
76	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
77	23-10-25	CITIBANK N.A.	0.48	23-10-24
78		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
79	23-10-20	CITIBANK N.A.	0.38	23-10-19
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
81	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
82		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
83	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
84		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
85	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
86		CITIBANK N.A.	-0.47	23-09-22
87	23-09-19	CITIBANK N.A.	0.45	23-09-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
89	23-09-15	CITIBANK N.A.	0.37	23-09-14
90		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
91	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
92		BNP PARIBAS	-0.26	23-09-12
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
94	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
95		CITIBANK N.A.	-0.38	23-09-05
96		BNP PARIBAS	-0.69	23-09-05
97	23-09-05	BNP PARIBAS	0.80	23-09-04
98		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
99	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
100	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
102	23-07-24	CITIBANK N.A.	1.43	23-07-21
103		BNP PARIBAS	-0.34	23-07-21
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
105	23-07-21	BNP PARIBAS	-0.29	23-07-20
106	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
107		CITIBANK N.A.	-0.50	23-07-18
108	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
109		BNP PARIBAS	0.33	23-07-14
110		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
111		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
112		CITIBANK N.A.	-0.87	23-07-14
113	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
114	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
115	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
116		CITIBANK N.A.	-0.32	23-05-19
117	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
118	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
119		CITIBANK N.A.	-0.42	23-05-16
120	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
121	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
122	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
123	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
124	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
125	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
126	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
127		CITIBANK N.A.	-0.31	23-04-14
128	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
130	23-04-11	CITIBANK N.A.	0.27	23-04-06
131	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
132		CITIBANK N.A.	-0.31	23-04-04
133	23-03-24	CITIBANK N.A.	0.34	23-03-23
134	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
135	23-03-21	CITIBANK N.A.	0.43	23-03-20
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
138	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
139	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
140	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
141		CITIBANK N.A.	0.29	23-03-09
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
143	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
146	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
147		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
148	23-03-01	CITIBANK N.A.	0.31	23-02-28
149	23-01-19	CITIBANK N.A.	-0.32	23-01-18
150	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
151	23-01-10	CITIBANK N.A.	-0.30	23-01-09
152	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
153	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
154		CITIBANK N.A.	-0.28	22-11-24
155	22-11-24	CITIBANK N.A.	-0.30	22-11-23
156	22-11-23	CITIBANK N.A.	0.28	22-11-22
157	22-11-09	CITIBANK N.A.	0.31	22-11-08
158	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
159		CITIBANK N.A.	-0.44	22-10-21
160	22-10-13	CITIBANK N.A.	0.35	22-10-12
161	22-09-30	CITIBANK N.A.	0.25	22-09-29
162	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
163	22-09-05	CITIBANK N.A.	-0.35	22-09-02
164	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
165		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
166	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
167		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
168	22-07-25	CITIBANK N.A.	0.65	22-07-22
169		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
171	22-07-22	CITIBANK N.A.	0.58	22-07-21
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
173		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
174		BNP PARIBAS	-0.28	22-07-21
175	22-07-21	BNP PARIBAS	-0.45	22-07-20
176	22-07-20	BNP PARIBAS	0.39	22-07-19
177		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
178		CITIBANK N.A.	-0.29	22-07-19
179		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
180	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
181		CITIBANK N.A.	-0.40	22-07-18
182	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
183		CITIBANK N.A.	-0.29	22-07-15
184		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
185	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
186	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
187	22-07-04	CITIBANK N.A.	0.25	22-06-30
188		BNP PARIBAS	-0.25	22-06-30
189	22-06-30	BNP PARIBAS	0.25	22-06-29
190	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
192	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
193		CITIBANK N.A.	-0.34	22-06-10
194	22-06-10	CITIBANK N.A.	-0.28	22-06-09
195	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
197		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
198	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
200	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
201	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
202	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
203	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
204		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
205	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
206	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
208	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
209	22-02-14	CITIBANK N.A.	0.33	22-02-11
210	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
211		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
212	22-01-25	CITIBANK N.A.	0.29	22-01-24
213	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
214	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
215	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
217		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
218	21-12-29	CITIBANK N.A.	0.29	21-12-28
219	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
220		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
221		CITIBANK N.A.	-0.42	21-12-20
222	21-12-17	DBS BANK LTD	-0.26	21-12-16
223	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
224	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
226	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
227	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
229	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
230	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
232	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
233		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
234	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
235	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
236	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
237		CITIBANK N.A.	-0.36	21-10-04
238	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
240	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
241		CITIBANK N.A.	0.25	21-09-29
242		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
243	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
245	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
246	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
247		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
248	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
249	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
250	21-09-03	CITIBANK N.A.	0.48	21-09-02
251		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
252		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
253	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
254	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
255		CITIBANK N.A.	-0.29	21-08-31
256	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
257		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
258	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
259	21-08-16	CITIBANK N.A.	3.34	21-08-13
260		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
261		DEUTSCHE BANK AG	-3.73	21-08-13
262	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
263	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
264	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
265	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
266		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
268	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
269		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
270		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
271		CITIBANK N.A.	-0.38	21-07-22
272		BNP PARIBAS	-0.40	21-07-22
273	21-07-21	CITIBANK N.A.	0.36	21-07-20
274		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
275		DEUTSCHE BANK AG	-0.85	21-07-20
276	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
277		DEUTSCHE BANK AG	0.31	21-07-16
278		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
279	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
280	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
281	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
282		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
283	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
284		CITIBANK N.A.	-0.44	21-04-23
285	21-04-23	CITIBANK N.A.	0.39	21-04-22
286		DEUTSCHE BANK AG	-0.78	21-04-22
287	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
288		CITIBANK N.A.	-0.35	21-04-20
289	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
290	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
291		DEUTSCHE BANK AG	-0.32	21-03-22
292	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
293	21-03-03	CITIBANK N.A.	0.47	21-03-02
294		DEUTSCHE BANK AG	-0.57	21-03-02
295	21-03-02	CITIBANK N.A.	0.29	21-03-01
296	21-02-26	CITIBANK N.A.	0.25	21-02-25
297	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
298		CITIBANK N.A.	-0.91	21-02-24
299	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
300		CITIBANK N.A.	-0.68	21-02-23
301	21-02-19	CITIBANK N.A.	-0.27	21-02-18
302	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
303		CITIBANK N.A.	-0.69	21-02-09
304	21-02-02	CITIBANK N.A.	-0.25	21-02-01
305	21-02-01	CITIBANK N.A.	-0.25	21-01-29
306	21-01-27	CITIBANK N.A.	-0.28	21-01-26
307	21-01-22	CITIBANK N.A.	4.58	21-01-21
308	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
309	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
310		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
311	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
312		BNP PARIBAS	-0.28	20-12-08
313	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
314		CITIBANK N.A.	-0.72	20-11-12
315	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
316	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
317	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
318	20-09-09	CITIBANK N.A.	-0.31	20-09-08
319	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
321		CITIBANK N.A.	-0.48	20-09-01
322	20-08-21	CITIBANK N.A.	4.50	20-08-20
323	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
324		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
325	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
327	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
328	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
329		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
330	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
331	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
332	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
333		DEUTSCHE BANK AG	-0.36	20-05-14
334	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
335		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
336	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
337		DEUTSCHE BANK AG	-0.27	20-04-14
338	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
339	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
340	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
341	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
342		BNP PARIBAS	-0.48	20-03-26
343		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
344	20-03-26	BNP PARIBAS	0.51	20-03-25
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
346		DEUTSCHE BANK AG	-0.26	20-03-25
347		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
348	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
349		DEUTSCHE BANK AG	-0.78	20-03-16
350	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
351	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
352		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
353	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
355	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
356	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
358	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
359		DEUTSCHE BANK AG	-0.36	20-01-15
360	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
361	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
362		DEUTSCHE BANK AG	-0.54	20-01-03
363	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
364		BNP PARIBAS	-0.28	19-12-11
365	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
366		BNP PARIBAS	0.27	19-12-09
367		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
368	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
369		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
370		CITIBANK N.A.	-0.89	19-11-20
371	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
372		DEUTSCHE BANK AG	-0.27	19-11-19
373	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
374	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
376	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
377		DEUTSCHE BANK AG	-0.38	19-09-20
378	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
379	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
380		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
381	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
382		DEUTSCHE BANK AG	-0.43	19-08-08
383	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
384		DEUTSCHE BANK AG	-0.52	19-07-31
385	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
386	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
388	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
390	19-07-11	BNP PARIBAS	0.27	19-07-10
391		DEUTSCHE BANK AG	-0.75	19-07-10
392	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
393		DEUTSCHE BANK AG	-1.37	19-07-09
394	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
395		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
396	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
397		BNP PARIBAS	-0.43	19-07-05
398	19-07-05	BNP PARIBAS	0.51	19-07-04
399		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
400	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
401	19-06-25	CITIBANK N.A.	-0.58	19-06-24
402	19-06-18	BNP PARIBAS	0.31	19-06-17
403	19-06-14	BNP PARIBAS	0.28	19-06-13
404	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
405	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
406		CITIBANK N.A.	-0.30	19-06-06
407		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
408	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
409	19-06-04	CITIBANK N.A.	-0.26	19-06-03
410	19-06-03	CITIBANK N.A.	0.26	19-05-31
411		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
412	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
413	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
414	19-05-17	BNP PARIBAS	-0.26	19-05-16
415	19-05-16	BNP PARIBAS	0.25	19-05-15
416		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
417	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
418		BNP PARIBAS	-0.54	19-05-14
419	19-05-14	BNP PARIBAS	0.52	19-05-10
420	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
421		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
422	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
423	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
424		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
425	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
426	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
427		DEUTSCHE BANK AG	-0.31	19-04-09
428	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
429	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
430		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
431		CITIBANK N.A.	-0.44	19-04-03
432	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
434	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
435	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
436	19-02-25	CITIBANK N.A.	0.25	19-02-22
437	18-12-27	BNP PARIBAS	0.25	18-12-21
438	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
440	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
442		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
443		BNP PARIBAS	-0.28	18-10-16
444	18-10-03	BNP PARIBAS	0.28	18-10-02
445		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
446	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
447	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
448	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
450	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
451		DEUTSCHE BANK AG	-0.27	18-08-09
452	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
454	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
455		DEUTSCHE BANK AG	-0.79	18-08-02
456	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
457	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
458		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
459	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
460	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
461		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
462	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
463		DEUTSCHE BANK AG	0.46	18-07-12
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
465		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
466	18-07-12	BNP PARIBAS	-0.26	18-07-11
467	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
468		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
469		BNP PARIBAS	-0.33	18-07-10
470	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
471		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
472		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
473		DEUTSCHE BANK AG	-1.30	18-07-05
474	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
475		BNP PARIBAS	0.36	18-07-04
476		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
477		DEUTSCHE BANK AG	-0.84	18-07-04
478	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
479		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
480		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
482	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
483		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
485	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
486		DEUTSCHE BANK AG	-0.27	18-06-15
487	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
488		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
490	18-06-05	CITIBANK N.A.	0.70	18-06-04
491		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
492	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
493		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
494	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
495		DEUTSCHE BANK AG	-0.49	18-05-30
496	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
497	18-05-03	BNP PARIBAS	-0.30	18-05-02
498	18-05-02	BNP PARIBAS	0.39	18-04-30
499	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
500		BNP PARIBAS	-0.33	18-04-09
501	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
502		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
503	18-04-03	CITIBANK N.A.	-0.25	18-03-29
504	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
505		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
506	18-03-21	BNP PARIBAS	0.42	18-03-20
507		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
508	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
509	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
510		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
511	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
512		BNP PARIBAS	-0.48	18-01-15
513	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
514	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
515	18-01-03	BNP PARIBAS	0.26	18-01-02
516	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
517		BNP PARIBAS	-0.41	17-12-27
518	17-12-22	BNP PARIBAS	0.49	17-12-21
519		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
520	17-12-18	CITIBANK N.A.	-0.29	17-12-15
521	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
522		DEUTSCHE BANK AG	-0.27	17-11-23
523	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
524		DEUTSCHE BANK AG	-0.45	17-10-31
525	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
526		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
527	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
528		DEUTSCHE BANK AG	-0.46	17-09-27
529	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
530		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
531	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
532	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
533		DEUTSCHE BANK AG	-0.29	17-09-05
534	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
535	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
536	17-08-02	BNP PARIBAS	-0.29	17-08-01
537	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
538	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
539		CITIBANK N.A.	-0.29	17-07-28
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
541		BNP PARIBAS	-0.30	17-07-28
542	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
543		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
544	17-07-26	CITIBANK N.A.	0.39	17-07-25
545		BNP PARIBAS	-0.26	17-07-25
546	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
547		BNP PARIBAS	0.41	17-07-24
548		DEUTSCHE BANK AG	-1.10	17-07-24
549	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
550		DEUTSCHE BANK AG	-0.39	17-07-21
551	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
552	17-07-18	BNP PARIBAS	0.35	17-07-17
553		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
554	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
555		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
556	17-06-28	BNP PARIBAS	0.35	17-06-27
557		MACQUARIE BANK LTD	-0.36	17-06-26
558	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
559	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
560	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
561	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
562		CITIBANK N.A.	-0.51	17-06-08
563	17-05-25	CITIBANK N.A.	0.44	17-05-24
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
565	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
566	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
567		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
568	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
569		BNP PARIBAS	0.28	17-05-09
570		DEUTSCHE BANK AG	-0.62	17-05-09
571	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
572	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
573		BNP PARIBAS	-0.36	17-04-26
574	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
575	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
576		BNP PARIBAS	-0.53	17-03-09
577	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
578	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
579		BNP PARIBAS	-0.45	17-02-27
580	17-02-16	BNP PARIBAS	0.90	17-02-15
581		DEUTSCHE BANK AG	-0.90	17-02-15
582	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
583		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
584	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
585	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
586	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
587		BNP PARIBAS	-0.97	16-12-19
588	16-12-19	BNP PARIBAS	1.13	16-12-16
589		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
590		DEUTSCHE BANK AG	-0.52	16-12-16
591	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
592		DEUTSCHE BANK AG	-0.26	16-12-05
593	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
594		DEUTSCHE BANK AG	-0.30	16-11-14
595	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
596		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
597	16-11-03	BNP PARIBAS	0.29	16-11-02
598		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
599	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
600	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
601	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
602		BNP PARIBAS	-0.31	16-10-20
603	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
604	16-10-05	BNP PARIBAS	0.33	16-10-04
605		SG SECURITIES (HK) LTD	-0.31	16-10-04
606	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
607		CITIBANK N.A.	-0.35	16-10-03
608	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
609	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
610	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
611	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
612	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
613	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
614		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
615	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
616	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
617		DEUTSCHE BANK AG	-0.40	16-08-16
618	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
619		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
620		MACQUARIE BANK LTD	-0.29	16-07-29
621	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
622		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
623		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
624	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
625		DEUTSCHE BANK AG	0.41	16-08-08
626		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
627	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
628		DEUTSCHE BANK AG	0.47	16-08-04
629		BNP PARIBAS	-1.03	16-08-04
630	16-08-03	BNP PARIBAS	0.26	16-08-01
631		DEUTSCHE BANK AG	-0.38	16-08-01
632	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
633		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
634		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
635		BNP PARIBAS	-0.58	16-07-29
636		DEUTSCHE BANK AG	-0.62	16-07-29
637	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
638		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
639	16-07-27	BNP PARIBAS	1.60	16-07-26
640		SG SECURITIES (HK) LTD	-0.43	16-07-26
641		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
642		DEUTSCHE BANK AG	-0.67	16-07-26
643	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
644		DEUTSCHE BANK AG	-0.28	16-07-21
645	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
646	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
647	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
648	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
649	16-06-28	BNP PARIBAS	0.26	16-06-27
650		CITIBANK N.A.	-0.27	16-06-27
651	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
652	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
653		BNP PARIBAS	-0.74	16-06-17
654	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
655	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
656		BNP PARIBAS	-0.53	16-06-13
657	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
658	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
659		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
660		BNP PARIBAS	-0.51	16-06-07
661	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
662		BNP PARIBAS	0.30	16-05-30
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
664	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
665	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
667	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
668	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
669	16-05-03	BNP PARIBAS	0.35	16-04-29
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
671	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
673	16-04-25	CITIBANK N.A.	0.50	16-04-22
674		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
675	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
676		BNP PARIBAS	-0.29	16-04-21
677	16-04-19	CMB WING LUNG BANK LTD	0.50
678		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
679	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
680	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
681		BNP PARIBAS	-0.69	16-04-06
682	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
683		BNP PARIBAS	-0.37	16-03-29
684	16-03-22	BNP PARIBAS	1.15	16-03-21
685		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
686		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
687	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
688	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
690	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
691		SG SECURITIES (HK) LTD	-0.28	16-02-26
692		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
693	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
694		BNP PARIBAS	-0.32	16-02-24
695	16-02-22	BNP PARIBAS	0.31	16-02-19
696	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
699	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
700		BNP PARIBAS	-0.48	16-02-11
701	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
702		DEUTSCHE BANK AG	-0.28	16-02-04
703	16-02-04	BNP PARIBAS	0.45	16-02-03
704		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
705	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
706		DEUTSCHE BANK AG	0.36	16-02-02
707		BNP PARIBAS	-0.58	16-02-02
708		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
709	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
710		DEUTSCHE BANK AG	-0.39	16-02-01
711	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
712	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
713	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
714		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
716		DEUTSCHE BANK AG	-0.40	16-01-27
717	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
718		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
719	16-01-25	BNP PARIBAS	0.67	16-01-22
720		DEUTSCHE BANK AG	0.34	16-01-22
721		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
722	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
723		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
724		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
725	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
726		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
727		BNP PARIBAS	-0.65	16-01-18
728	16-01-18	BNP PARIBAS	0.26	16-01-15
729	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
730	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
731		BNP PARIBAS	-0.59	16-01-13
732	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
733	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
734		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
735	15-12-28	CITIBANK N.A.	-0.30	15-12-23
736	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
737		BNP PARIBAS	-0.47	15-12-11
738	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
739	15-12-09	BNP PARIBAS	0.37	15-12-08
740		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
741	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
742	15-10-16	BNP PARIBAS	0.39	15-10-15
743		DEUTSCHE BANK AG	-0.43	15-10-15
744	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
745		BNP PARIBAS	-0.41	15-10-07
746	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
747	15-09-25	CITIBANK N.A.	0.30	15-09-24
748		BNP PARIBAS	-0.28	15-09-24
749	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
750	15-09-23	BNP PARIBAS	-0.45	15-09-21
751	15-09-21	BNP PARIBAS	1.33	15-09-18
752		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
753	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
754	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
755	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
756	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
757	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
758	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
759		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
760	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
761		CITIBANK N.A.	-0.29	15-07-23
762		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
763	15-07-23	CITIBANK N.A.	-0.29	15-07-22
764	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
765	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
767	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
768		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
769		BNP PARIBAS	-1.06	15-07-09
770	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
771		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
772	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
773	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
774		DEUTSCHE BANK AG	-0.55	15-06-18
775	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
776		DEUTSCHE BANK AG	-0.27	15-06-11
777		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
778	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
779		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
780		DEUTSCHE BANK AG	-0.56	15-06-10
781	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
782		CITIBANK N.A.	0.29	15-06-09
783		SG SECURITIES (HK) LTD	-0.32	15-06-09
784		BNP PARIBAS	-0.67	15-06-09
785	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
786		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
787	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
788		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
790	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
791		DEUTSCHE BANK AG	-0.39	15-05-29
792	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
794		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
795	15-05-28	BNP PARIBAS	1.02	15-05-27
796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
797		DEUTSCHE BANK AG	-0.88	15-05-27
798		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
799	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
800		DEUTSCHE BANK AG	-0.89	15-05-26
801	15-05-26	BNP PARIBAS	0.36	15-05-22
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
803	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
804		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
805	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
806		DEUTSCHE BANK AG	-0.26	15-05-07
807		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
808	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
809		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
810	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
811		BNP PARIBAS	-0.43	15-05-04
812	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
813		CITIBANK N.A.	-0.31	15-04-30
814	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
815	15-04-29	BNP PARIBAS	0.28	15-04-28
816	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
817		CITIBANK N.A.	0.27	15-04-24
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
819	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
820	15-04-23	CITIBANK N.A.	-0.78	15-04-22
821	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
822	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
824		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
825	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
826		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
827	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
829		DEUTSCHE BANK AG	-0.29	15-04-15
830	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
832	15-04-14	CITIBANK N.A.	-0.38	15-04-13
833	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
834	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
835		CITIBANK N.A.	0.28	15-04-09
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
837		HANG SENG BANK LTD	-0.48	15-04-09
838	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
840	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
841		HANG SENG SECURITIES LTD	0.31	15-03-31
842		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
843		HANG SENG BANK LTD	-0.48	15-03-31
844	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
845	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
846	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
847	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
849	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
850	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
851		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
852	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
853		BNP PARIBAS	-0.49	15-01-26
854	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
855	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
856	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
857		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
858	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
859		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
860	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
861	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
862	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
863	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
864		SG SECURITIES (HK) LTD	-0.28	14-12-23
865	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
867	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
868	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
869	14-11-26	CITIBANK N.A.	-0.27	14-11-25
870	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
871		CITIBANK N.A.	0.32	14-11-24
872		DEUTSCHE BANK AG	-0.46	14-11-24
873	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
874		CITIBANK N.A.	-0.34	14-11-20
875	14-11-20	CITIBANK N.A.	0.63	14-11-19
876		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
877	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
878	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
879		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
880	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
881		BNP PARIBAS	-0.43	14-09-26
882	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
884	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
885		DEUTSCHE BANK AG	-0.28	14-09-22
886	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
887	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
888		BNP PARIBAS	-0.37	14-09-15
889	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
890		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
891	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
892	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
894	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
895		DEUTSCHE BANK AG	-0.53	14-07-24
896	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
897	14-07-22	BNP PARIBAS	0.58	14-07-21
898		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
899	14-07-11	BNP PARIBAS	0.25	14-07-10
900	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
902	14-06-24	BNP PARIBAS	0.33	14-06-23
903	14-06-20	BNP PARIBAS	0.43	14-06-19
904		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
905	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
906		BNP PARIBAS	-0.43	14-06-16
907	14-06-11	BNP PARIBAS	0.44	14-06-10
908		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
909	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
910		BNP PARIBAS	-0.34	14-06-05
911	14-06-03	BNP PARIBAS	-0.31	14-05-30
912	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
913	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
914		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
915	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
916	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
917	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
918		BNP PARIBAS	-0.34	14-04-01
919	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
920	14-03-19	BNP PARIBAS	0.85	14-03-18
921		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
922	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
923		BNP PARIBAS	-0.87	14-03-14
924	14-03-13	BNP PARIBAS	0.92	14-03-12
925		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
926	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
927		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
928	14-02-19	CITIBANK N.A.	0.26	14-02-18
929	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
930	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
931	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
932		BNP PARIBAS	-0.63	14-02-04
933	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
934	14-01-21	BNP PARIBAS	0.26	14-01-20
935	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
936	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
937		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
939	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
940		DEUTSCHE BANK AG	0.36	14-01-07
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
942		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
943	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
944		BNP PARIBAS	-0.47	14-01-03
945	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
946		DEUTSCHE BANK AG	-0.34	13-12-16
947	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
948		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
949	13-12-02	BNP PARIBAS	0.39	13-11-29
950		DEUTSCHE BANK AG	-0.38	13-11-29
951	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
952	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
953		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
954	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
955	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
956		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
957	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
958		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
959	13-09-23	BNP PARIBAS	0.26	13-09-19
960	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
961		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
962	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
963		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
964		CITIBANK N.A.	-0.57	13-09-03
965	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
966		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
967	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
968		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
969		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
970	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
971		BNP PARIBAS	-0.46	13-08-29
972	13-08-22	CITIBANK N.A.	-0.30	13-08-21
973	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
974	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
975		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
976		CITIBANK N.A.	0.33	13-07-29
977		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
978		BNP PARIBAS	-0.53	13-07-29
979	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
980		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
981	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
982	13-07-23	BNP PARIBAS	0.55	13-07-22
983		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
984		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
985		DEUTSCHE BANK AG	-0.32	13-07-22
986	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
987		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
988	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
989		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
990	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
991		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
992	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
993		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
994	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
995	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
996		CITIBANK N.A.	0.30	13-05-02
997	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
998	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
999	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1000	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1001	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1002	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1003	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1005	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1006		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1007	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1008	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1009	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1010		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1011	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1012	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1013		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1014	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1015	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1016	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1017	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1019	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1020		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1021	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1022	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1023	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1024	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1025	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1027	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1028		CITIBANK N.A.	0.36	12-12-06
1029		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1030		BNP PARIBAS	-0.35	12-12-06
1031	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1032	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1033	12-12-03	BNP PARIBAS	0.60	12-11-30
1034		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1035	12-11-26	BNP PARIBAS	0.26	12-11-23
1036		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1037	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1038	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1039	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1040	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1041		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1042	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1043	12-09-21	CITIBANK N.A.	1.34	12-09-20
1044		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1045	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1046	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1047	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1048	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1049		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1050	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1051	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1052	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1053	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1054	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1056	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1057		BNP PARIBAS	-0.77	12-07-23
1058	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1060	12-07-18	BNP PARIBAS	0.47	12-07-17
1061		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1062	12-07-17	BNP PARIBAS	0.40	12-07-16
1063		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1064	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1065		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1066		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1067	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1068		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1069	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1070		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1071	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1072		BNP PARIBAS	-0.38	12-06-06
1073	12-06-06	BNP PARIBAS	0.35	12-06-05
1074	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1075		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1076	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1077		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1078	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1079	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1080		BNP PARIBAS	-0.26	12-05-16
1081	12-05-16	BNP PARIBAS	0.29	12-05-15
1082	12-05-10	CITIBANK N.A.	0.35	12-05-09
1083		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1084	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1085	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1086	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1087	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1088	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1089	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1090	12-03-23	CITIBANK N.A.	0.34	12-03-22
1091		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1092	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1093	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1094	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1095		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1096	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1097	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1098	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1099		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1100	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1101	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1102	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1103		HANG SENG BANK LTD	-0.83	12-01-27
1104	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1105	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1106	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1107	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1108	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1109	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1110	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1111	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1113	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1114	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1116	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1118		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1119	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1120	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1121	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1122	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1123	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1125	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1126	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1127	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1128		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1129	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1131	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1132	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1133	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1134		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1135	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1136	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1138	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1139	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1140	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1143	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1144		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1145		CITIBANK N.A.	0.26	11-09-19
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1147	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1148	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1150		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1151	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1152	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1153	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1154		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1155	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1156		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1158	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1159		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1161	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1162	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1163		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1164	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1165		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1167	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1169	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1170		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1171	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1172	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1174	11-08-05	CITIBANK N.A.	0.32	11-08-04
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1176	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1177		BOCI SECURITIES LTD	-0.36	11-08-02
1178	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1179		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1180	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1181		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1182	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1184		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1185	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1186	11-07-21	BNP PARIBAS	-0.36	11-07-20
1187	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1189	11-07-15	CITIBANK N.A.	0.28	11-07-14
1190		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1191	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1193	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1194		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1195	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1196		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1198		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1199	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1200		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1201	11-07-05	BNP PARIBAS	0.34	11-07-04
1202		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1203	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1204	11-06-09	BNP PARIBAS	0.29	11-06-08
1205	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1206		BNP PARIBAS	-0.48	11-05-26
1207	11-05-25	BNP PARIBAS	0.49	11-05-24
1208		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1209	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1210	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1211		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1212		CITIBANK N.A.	-0.32	11-05-11
1213	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1214	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1215	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1217	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1218	11-04-15	BNP PARIBAS	-0.39	11-04-14
1219	11-04-14	BNP PARIBAS	0.47	11-04-13
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1221		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1222	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1224	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1225		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1226		BNP PARIBAS	-0.60	11-04-11
1227	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1228	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1229	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1230	11-03-21	BNP PARIBAS	0.25	11-03-18
1231		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1232	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1233		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1234	11-01-28	ABN AMRO BANK N.V.	0.28
1235		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1236	11-01-07	CITIBANK N.A.	0.25	11-01-06
1237	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1238	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1239	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1240	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1241	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1243	10-11-01	CITIBANK N.A.	0.35	10-10-29
1244	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1245		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1246	10-10-27	CITIBANK N.A.	0.32	10-10-26
1247		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1249	10-10-26	CITIBANK N.A.	0.43	10-10-25
1250		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1251		HANG SENG BANK LTD	-0.25	10-10-25
1252	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1253	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1254	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1255	10-09-27	BNP PARIBAS	0.67	10-09-24
1256		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1257	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1258	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1259	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1260	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1261	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1262		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1263	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1264		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1265	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1266	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1268	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1269	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1270	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1271	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1272	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1273	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1274		SG SECURITIES (HK) LTD	-0.36	10-05-31
1275	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1276	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1277	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1278		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1279	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1280		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1281	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1282		BNP PARIBAS	-0.47	10-04-27
1283	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1284	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1285	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1286	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1287	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1288	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1289		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1290	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1291	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1292	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1293		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1294	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1295	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1296		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1297	10-02-26	BNP PARIBAS	0.48	10-01-21
1298		SG SECURITIES (HK) LTD	-0.46	10-02-25
1299	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1300		DBS BANK LTD	-0.28	10-02-10
1301	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1302	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1303	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1304	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1305	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1306	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1307		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1308	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1309		RABO BROKERAGE HK LTD	-0.38	09-11-17
1310	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1311	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1312	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1313		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1314	09-10-09	BNP PARIBAS	0.48
1315		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1316	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1317	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1318	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1319	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1320	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1321		CITIBANK N.A.	-0.42	09-08-26
1322	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1323	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1324	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1325		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1327	09-08-19	CITIBANK N.A.	0.53	09-08-18
1328		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1329	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1330		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1331	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1332	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1333	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1334	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1336	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1337		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1338		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1339	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1340	09-07-28	CITIBANK N.A.	0.28	09-07-27
1341	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1342	09-07-17	CITIBANK N.A.	0.34	09-07-16
1343	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1344	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1345	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1347		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1348	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1349	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1350	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1351	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1353	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1354	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1355		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1356	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1358	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1359	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1360		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1361	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1362	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1363		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1364	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1365	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1366	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1367		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1368		CITIBANK N.A.	-0.37	09-04-23
1369	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1370	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1371	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1372	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1373	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1374	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1376	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1377	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1378	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1380	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1381	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1383	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1384	09-02-09	CITIBANK N.A.	0.47	09-02-06
1385		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1386		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1387	09-02-03	CITIBANK N.A.	0.29	09-02-02
1388	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1390	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1391		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1392	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1393	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1394		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1396	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1397		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1398	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1399		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1400	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1402	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1403	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1404	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1405	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1406		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1407	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1408		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1409	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1412	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1414		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1415	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1416		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1417	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1419		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1420	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1421	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1422		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1423	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1424		CITIBANK N.A.	-0.43	08-12-09
1425	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1428		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1429		BOCI SECURITIES LTD	-1.22	08-12-08
1430	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1431	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1432	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1433		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1434	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1435	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1436	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1438	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1440	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1442	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1444		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1445		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1446	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1448	08-11-12	CITIBANK N.A.	0.68	08-11-11
1449		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1450	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1451	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1452	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1453		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1454	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1455	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1456	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1457	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1458	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1459		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1461	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1462	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1463		CITIBANK N.A.	-0.28	08-10-23
1464		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1465		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1466	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1467		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1468		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1470	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1471		CITIBANK N.A.	-0.44	08-10-21
1472	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1474		CITIBANK N.A.	-0.34	08-10-20
1475		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1476	08-10-16	CITIBANK N.A.	0.33	08-10-15
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1478	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1479	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1480		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1481	08-10-13	CITIBANK N.A.	0.28	08-10-10
1482	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1483	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1484	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1485		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1486		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1488		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1489		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1490	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1491		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1492	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1493		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1494	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1495		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1497	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1500	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1501		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1503	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1504		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1505	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1506	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1509	08-09-22	CITIBANK N.A.	0.35	08-09-19
1510		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1512	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1513		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1514	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1516		SG SECURITIES (HK) LTD	-0.28	08-09-17
1517		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1518	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1519	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1520	08-09-10	CITIBANK N.A.	0.42	08-09-09
1521		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1522	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1524		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1525	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1526	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1527		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1528	08-09-02	CITIBANK N.A.	0.32	08-09-01
1529	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1530		DEUTSCHE BANK AG	0.52	08-08-29
1531		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1532	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1533	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1534	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1535		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1536	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1537	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1538	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1539		SG SECURITIES (HK) LTD	0.27	08-08-13
1540		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1541	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1542	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1543	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1544		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1545	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1546	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1547	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1548	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1549		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1550		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1551	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1552	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1553		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1554	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1555	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1556		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1557	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1558	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1559	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1561	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1562		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1563	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1564		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1565	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1566		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1567		CITIBANK N.A.	-0.41	08-06-05
1568	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1569		CITIBANK N.A.	-0.48	08-06-03
1570	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1571	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1572		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1573	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1574	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1576	08-05-20	CITIBANK N.A.	0.55	08-05-19
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1578		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1579	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1580		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1581	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1582	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1583	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1585	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1586		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1587		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1588	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1589		CITIBANK N.A.	-0.31	08-04-21
1590	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1591		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1592	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1594	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1595	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1596	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1597	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1598	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1599		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1600	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1601		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1602	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1604	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1605	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1606		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1607		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1608	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1609		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1610	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1611	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1612	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1614	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1615	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1616	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1617	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1618	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1619	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1620	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1621	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1623		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1624	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1626	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1627	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1628	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1629	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1630	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1631	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1633		CITIBANK N.A.	-0.52	08-01-28
1634	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1635		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1636	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1637	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1638	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1640	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1641	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1643		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1644		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1645	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1647	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1648		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1649	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1650		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1651		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1652	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1653		CITIBANK N.A.	0.67	07-12-27
1654		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1655		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1656		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1659		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1660	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1661		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1662		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1663		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1664		BERICH BROKERAGE LTD	0.36	07-12-21
1665		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1666		KGI ASIA LTD	-0.26	07-12-24
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1668		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1669		BOCI SECURITIES LTD	-0.78	07-12-24
1670	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1671		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1672	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1673		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1674	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1675	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1676		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1677		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1678		CITIBANK N.A.	-0.50	07-12-17
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1681	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1682		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1683		HANG SENG SECURITIES LTD	0.25	07-12-14
1684		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1685		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1686		BOCI SECURITIES LTD	-0.62	07-12-14
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1688	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1689		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1690		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1691		HANG SENG SECURITIES LTD	-0.29	07-12-13
1692		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1693		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1694		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1695		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1696		CITIBANK N.A.	-1.34	07-12-13
1697	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1698		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1699		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1700		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1701		HANG SENG SECURITIES LTD	0.27	07-12-12
1702		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1703		BOCI SECURITIES LTD	-0.59	07-12-12
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1705		CITIBANK N.A.	-0.86	07-12-12
1706	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1707		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1708		PUBLIC SECURITIES LTD	0.28	07-12-11
1709		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1710		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1711		CITIBANK N.A.	-0.37	07-12-11
1712		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1714		BOCI SECURITIES LTD	-1.21	07-12-11
1715	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1716		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1717		HANG SENG SECURITIES LTD	1.12	07-12-07
1718		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1719		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1720		TOYO SECURITIES ASIA LTD	0.91
1721		HANTEC SECURITIES CO LTD	0.70	07-12-10
1722		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1723		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1724		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1725		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1726		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1727		PUBLIC SECURITIES LTD	0.35	07-12-10
1728		KGI ASIA LTD	0.33	07-12-10
1729		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1730		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1731		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1732		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1733		GET NICE SECURITIES LTD	-0.30	07-12-10
1734		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1735		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1736		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1737		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1738		KINGSTON SECURITIES LTD	-0.42	07-12-10
1739		CITIBANK N.A.	-0.51	07-12-10
1740		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1742		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1744		BOCI SECURITIES LTD	-7.62	07-12-10
1745	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1748		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1749		BOCI SECURITIES LTD	-0.63	07-12-07
1750		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1751		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1752	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1753		BOCI SECURITIES LTD	16.77
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1755		CITIBANK N.A.	7.02
1756		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1758		BANK OF CHINA (HONG KONG) LTD	2.24
1759		DEUTSCHE SECURITIES ASIA LTD	1.86
1760		HANG SENG SECURITIES LTD	1.76
1761		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1762		UBS SECURITIES HONG KONG LTD	1.49
1763		MERRILL LYNCH FAR EAST LTD	1.23
1764		KINGSTON SECURITIES LTD	1.21
1765		EVERBRIGHT SECURITIES INVESTMENT	0.97
1766		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1767		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1768		CCB INTERNATIONAL SECURITIES LTD	0.69
1769		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1770		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1771		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1772		FIRST SHANGHAI SECURITIES LTD	0.50
1773		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1774		GET NICE SECURITIES LTD	0.39
1775		CHIYU BANKING CORPORATION LTD	0.38
1776		NANYANG COMMERCIAL BANK LTD	0.37
1777		HANG SENG BANK LTD	0.36
1778		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1779		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1780		EAST ASIA SECURITIES CO LTD	0.30
1781		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1782		KGI ASIA LTD	0.28

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