China Railway Construction Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01186	2008-03-13			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	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-08
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
3	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
4	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-22
5	25-07-23	BNP PARIBAS	0.26	25-07-22
6	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-11
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-11
8	25-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	25-07-07
9		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-10
10	25-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-04-09
11		CHONG HING BANK LTD	-0.34	25-04-09
12	25-04-08	CHONG HING BANK LTD	0.33	25-03-17
13		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-04-07
14	25-04-03	CLSA LTD	0.25	24-04-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-02
16	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-01
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-01
18	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-07
19	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
20		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
21	24-12-17	THE BANK OF EAST ASIA LTD	0.39	24-12-11
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-12-16
23	24-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-11-20
24		THE BANK OF EAST ASIA LTD	-0.43	24-11-20
25	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
26	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
27		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-09-05
28	24-10-31	THE BANK OF EAST ASIA LTD	0.59	24-10-29
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-10-30
30	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-21
31	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-18
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
33	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-15
34	24-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-10-14
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-14
36		THE BANK OF EAST ASIA LTD	-0.48	24-10-14
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-14
38	24-10-10	THE BANK OF EAST ASIA LTD	0.48	24-10-09
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-03
40		UBS SECURITIES HONG KONG LTD	-0.26	24-10-09
41		BNP PARIBAS	-0.28	24-10-09
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-10-09
43	24-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-09-27
44	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-02
45		ICBC (ASIA) SECURITIES LTD	-0.54	24-10-02
46	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
47		ICBC (ASIA) SECURITIES LTD	-0.50	24-09-30
48	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
49		ICBC (ASIA) SECURITIES LTD	-0.41	24-09-27
50	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-26
51	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-07-19
52		JPMORGAN CHASE BANK, NATIONAL	-2.14	24-07-17
53	24-07-16	ICBC (ASIA) SECURITIES LTD	0.30	24-07-15
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
55	24-07-09	ICBC (ASIA) SECURITIES LTD	0.31	24-07-08
56	24-07-08	ICBC (ASIA) SECURITIES LTD	0.25	24-07-05
57	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-02
58	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-28
59	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-27
60	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-17
61	24-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-04-23
62		THE BANK OF EAST ASIA LTD	-0.34	24-04-22
63	24-04-05	THE BANK OF EAST ASIA LTD	0.34	24-04-02
64		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-04-03
65	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-01-29
66		CHINA CONSTRUCTION BANK (ASIA)	-0.38	24-01-29
67	24-01-18	FUTU SECURITIES INTERNATIONAL	0.53	24-01-17
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-01-16
69	23-10-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	23-10-24
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-10-25
71	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-19
73	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-12
74	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
75	23-08-28	BNP PARIBAS	0.27	23-08-25
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-25
77	23-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	23-08-14
78		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-18
79	23-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	23-07-31
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-07-31
81	23-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-07-13
82	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-16
84	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-16
85	23-05-16	UBS SECURITIES HONG KONG LTD	0.30	23-05-15
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-15
87	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
89	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-03
90	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-02
91		CITIBANK N.A.	-0.29	23-05-02
92	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-28
93	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-19
94	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
95	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
96	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-20
97	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-17
98		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-17
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-17
100	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
101	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-13
102		THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
103		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
104	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-09
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-03-09
106	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
107	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-06
108		TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-03-06
109	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
110	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
111	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-07
112	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-12-06
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-06
114	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-02
115	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
116	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-29
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-29
118	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-24
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-24
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-24
121	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-17
122		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	22-11-16
123	22-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	22-10-24
124		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-02
125	22-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-02
126	22-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-14
127		CHINA CONSTRUCTION BANK (ASIA)	-0.38	22-07-14
128	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-16
129	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-11
130	22-04-21	BNP PARIBAS	-0.25	22-04-20
131	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-12
132	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-12
133	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-08
134	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-01
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-01
136	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
137		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	22-03-23
138	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-08
139	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-07
140	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-25
141	22-02-25	CHINA CONSTRUCTION BANK (ASIA)	0.48	22-02-24
142		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-02-24
143	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
144	22-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-02-08
145		THE BANK OF EAST ASIA LTD	-0.43	22-02-07
146	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-21
147	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-20
148	22-01-20	CITIBANK N.A.	-0.34	22-01-19
149	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-14
150	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-13
151	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-10
152	22-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	22-01-03
153		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
154	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-12-15
155		DBS BANK LTD	-0.28	21-12-16
156	21-10-05	HAFOO SECURITIES LTD	0.30	21-10-04
157		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-04
158	21-09-28	FUTU SECURITIES INTERNATIONAL	-0.27	21-09-27
159	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-24
160		HAFOO SECURITIES LTD	-0.28	21-09-24
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
162	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-16
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-16
164		HAFOO SECURITIES LTD	-0.27	21-09-16
165	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
166	21-09-14	HAFOO SECURITIES LTD	0.65	21-09-13
167		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-13
168	21-09-09	TAIPING SECURITIES (HK) CO LTD	0.34	21-09-08
169	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-07
170		UOB KAY HIAN (HONG KONG) LTD	-0.40	21-09-07
171	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
172	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.44	21-09-02
173		UOB KAY HIAN (HONG KONG) LTD	-0.49	21-09-03
174	21-09-02	FUTU SECURITIES INTERNATIONAL	0.36	21-09-01
175	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-27
176		HAFOO SECURITIES LTD	-0.74	21-08-27
177	21-08-27	HAFOO SECURITIES LTD	0.84	21-08-26
178		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-08-26
179	21-08-25	THE BANK OF EAST ASIA LTD	0.44	21-08-20
180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-08-24
181	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.81	21-08-16
182		HAFOO SECURITIES LTD	-0.88	21-08-13
183	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-29
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-29
185	21-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-07-23
186		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-07-22
187	21-07-22	HAFOO SECURITIES LTD	1.09	21-07-21
188		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-07-21
189	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-20
190		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-20
191	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-30
192	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
193	21-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-18
194		DEUTSCHE BANK AG	-0.76	21-06-18
195	21-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-06-16
196	21-06-08	DEUTSCHE BANK AG	0.82	21-06-07
197		INTERACTIVE BROKERS HONG KONG LTD	-0.77	21-06-07
198	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-03
199		HAFOO SECURITIES LTD	-0.86	21-06-03
200	21-05-31	CITIBANK N.A.	-0.35	21-05-28
201	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-10
202	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-31
203	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-30
204	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-18
205	21-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-16
206	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-12
207	21-03-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	21-03-05
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-03-05
209	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-25
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-25
211	21-02-24	SG SECURITIES (HK) LTD	0.38	21-02-23
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
213		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-23
214	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-26
215	21-01-22	CITIBANK N.A.	4.61	21-01-21
216	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-20
217	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-01-14
218		THE BANK OF EAST ASIA LTD	-0.29	21-01-14
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-14
220	21-01-12	THE BANK OF EAST ASIA LTD	0.29	21-01-11
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-11
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
223		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-01-11
224	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-08
226		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
227	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-01-07
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-07
230		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-01-07
231		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
232		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-07
233		DEUTSCHE BANK AG	-1.19	21-01-07
234	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	21-01-06
235		DEUTSCHE BANK AG	0.72	21-01-06
236		BNP PARIBAS	0.70	21-01-06
237		UBS SECURITIES HONG KONG LTD	0.57	21-01-06
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-06
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-06
240		DBS BANK LTD	0.38	21-01-06
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-06
242		MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-06
244		JPMORGAN CHASE BANK, NATIONAL	-1.02	21-01-06
245		THE HONGKONG AND SHANGHAI BANKING	-6.16	21-01-06
246	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-01-05
247		UBS SECURITIES HONG KONG LTD	0.60	21-01-05
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-05
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-05
250		CITIBANK N.A.	-0.51	21-01-05
251		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-01-05
252		DEUTSCHE BANK AG	-1.23	21-01-05
253		THE HONGKONG AND SHANGHAI BANKING	-1.33	21-01-05
254	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	21-01-04
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
256		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-04
257		DEUTSCHE BANK AG	-0.46	21-01-04
258		CITIBANK N.A.	-0.46	21-01-04
259		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-04
260	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-30
261		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-30
262	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-29
263		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-29
264	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-12-28
265		THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-28
266		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-12-28
267	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-23
268		DEUTSCHE BANK AG	-0.64	20-12-23
269	20-12-23	DEUTSCHE BANK AG	1.43	20-12-22
270		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-22
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
272		BNP PARIBAS	-1.06	20-12-22
273	20-12-22	BNP PARIBAS	1.08	20-12-21
274		DEUTSCHE BANK AG	0.70	20-12-21
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-21
276		BANK OF CHINA (HONG KONG) LTD	0.25	20-12-21
277		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-21
278		CITIBANK N.A.	-0.72	20-12-21
279		THE HONGKONG AND SHANGHAI BANKING	-2.91	20-12-21
280	20-12-21	DEUTSCHE BANK AG	0.38	20-12-18
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-18
282		CITIBANK N.A.	-0.58	20-12-18
283	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
284		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
285	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-16
286		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-12-16
287	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-15
288		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-15
289	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
290		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-14
291		CITIBANK N.A.	-0.55	20-12-14
292	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-10
293	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-09
294	20-12-09	CITIBANK N.A.	-0.27	20-12-08
295		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-08
296	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-07
297	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-02
298	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-01
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
301		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-01
302		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-01
303	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-30
304	20-11-23	DEUTSCHE BANK AG	-0.36	20-11-20
305	20-11-20	DEUTSCHE BANK AG	-0.26	20-11-19
306	20-11-19	DEUTSCHE BANK AG	0.39	20-11-18
307	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-16
308	20-11-16	DEUTSCHE BANK AG	-0.29	20-11-13
309	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-12
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-12
311	20-11-12	DEUTSCHE BANK AG	0.26	20-11-11
312	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-10
313	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	20-11-03
314		DEUTSCHE BANK AG	-0.55	20-11-03
315	20-10-29	DEUTSCHE BANK AG	-0.31	20-10-28
316	20-10-20	DEUTSCHE BANK AG	0.41	20-10-19
317		UBS SECURITIES HONG KONG LTD	-0.31	20-10-19
318	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
319	20-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-08
320		DEUTSCHE BANK AG	-0.46	20-10-08
321	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-09-30
322	20-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-09-24
323		DEUTSCHE BANK AG	-0.41	20-09-25
324	20-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-24
325		DEUTSCHE BANK AG	-0.40	20-09-24
326	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-21
327		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-09-21
328	20-09-04	CITIBANK N.A.	-0.26	20-09-03
329		UBS SECURITIES HONG KONG LTD	-0.27	20-09-03
330	20-09-02	CITIBANK N.A.	-0.40	20-09-01
331	20-08-21	CITIBANK N.A.	4.46	20-08-20
332	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-18
333	20-08-13	DEUTSCHE BANK AG	0.25	20-08-12
334	20-07-24	DEUTSCHE BANK AG	0.75	20-07-23
335		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-07-23
336	20-07-20	DEUTSCHE BANK AG	1.64	20-07-17
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-07-17
338	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-07-14
339		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-14
340		DEUTSCHE BANK AG	-0.87	20-07-14
341	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-13
342		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-13
343	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-10
344		DEUTSCHE BANK AG	-0.35	20-07-10
345	20-07-09	DEUTSCHE BANK AG	0.47	20-07-08
346	20-07-08	BNP PARIBAS	0.26	20-07-07
347	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-03
348	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-02
349		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-02
350	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.51	20-06-30
351	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-29
352	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-26
353	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-06-01
354	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-29
355	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-27
356	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-26
357	20-04-09	DEUTSCHE BANK AG	0.33	20-04-08
358	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-01
359	20-03-23	DEUTSCHE BANK AG	-0.30	20-03-20
360	20-03-16	CITIBANK N.A.	-0.26	20-03-13
361	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-10
362	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-05
363	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-03
364	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-28
365	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-27
366	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-26
367		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	20-02-26
368	20-02-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-02-25
369	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-20
370	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-12
371	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-11
372		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-11
373	20-02-11	THE HONGKONG AND SHANGHAI BANKING	10.45	20-02-10
374		DEUTSCHE BANK AG	-0.25	20-02-10
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-10
376	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-07
377		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-07
378	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-30
379	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-01-23
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-01-23
381	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-22
382		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-22
383	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.17	20-01-17
384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-17
385		DEUTSCHE BANK AG	-0.39	20-01-17
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
387	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-16
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-01-16
389	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-06
390	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-16
391	19-12-04	DEUTSCHE BANK AG	-0.26	19-12-03
392	19-11-28	DEUTSCHE BANK AG	0.31	19-11-27
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-11-27
394	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-25
395		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
396	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-22
397	19-11-21	DEUTSCHE BANK AG	0.98	19-11-20
398		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-11-20
399	19-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-14
400	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-11-13
401		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-13
402	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-12
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-12
404	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-11-11
405		DEUTSCHE BANK AG	-0.46	19-11-11
406	19-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-04
407	19-11-04	DEUTSCHE BANK AG	-0.42	19-11-01
408	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-30
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-10-30
410	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-21
411		DEUTSCHE BANK AG	-0.42	19-10-21
412	19-09-23	DEUTSCHE BANK AG	0.77	19-09-20
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-20
414	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-19
415		DEUTSCHE BANK AG	-0.70	19-09-19
416	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.57	19-09-18
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-09-18
418	19-09-16	DEUTSCHE BANK AG	-0.30	19-09-13
419	19-09-11	DEUTSCHE BANK AG	0.41	19-09-10
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-10
421	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-05
422		DEUTSCHE BANK AG	-0.38	19-09-05
423	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-04
425	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-03
426	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-02
427		DEUTSCHE BANK AG	-0.29	19-09-02
428	19-09-02	DEUTSCHE BANK AG	0.37	19-08-30
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-30
430	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-27
431	19-08-23	DEUTSCHE BANK AG	0.86	19-08-22
432		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-22
433	19-08-22	DEUTSCHE BANK AG	0.35	19-08-21
434	19-08-19	DEUTSCHE BANK AG	0.36	19-08-16
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-16
436	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	19-08-15
437		DEUTSCHE BANK AG	-0.72	19-08-15
438	19-08-15	DEUTSCHE BANK AG	0.28	19-08-14
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-14
440	19-08-14	DEUTSCHE BANK AG	0.51	19-08-13
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-08-13
442	19-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-09
443	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
444		DEUTSCHE BANK AG	-0.66	19-08-07
445	19-08-06	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-05
446	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-31
447		DEUTSCHE BANK AG	-0.60	19-07-31
448	19-07-26	DEUTSCHE BANK AG	0.47	19-07-25
449		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-07-25
450	19-07-19	DEUTSCHE BANK AG	1.15	19-07-18
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-07-18
452	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-15
453		DEUTSCHE BANK AG	-0.33	19-07-15
454	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	19-07-12
455		DEUTSCHE BANK AG	-1.08	19-07-12
456	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-03
457		DEUTSCHE BANK AG	-0.30	19-07-03
458	19-07-02	MERRILL LYNCH FAR EAST LTD	-0.30	19-06-28
459	19-06-27	MERRILL LYNCH FAR EAST LTD	0.39	19-06-26
460	19-06-26	MERRILL LYNCH FAR EAST LTD	0.28	19-06-25
461		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-25
462		DEUTSCHE BANK AG	-0.58	19-06-25
463	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-06
464	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
465	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-05-16
466		DEUTSCHE BANK AG	-0.46	19-05-16
467	19-05-16	MERRILL LYNCH FAR EAST LTD	0.40	19-05-15
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-15
469		DEUTSCHE BANK AG	-0.35	19-05-15
470	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-05-10
471		DEUTSCHE BANK AG	0.31	19-05-10
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-10
473	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-05-09
474		CITIBANK N.A.	0.32	19-05-09
475		CHINA INDUSTRIAL SECURITIES	-0.25	19-05-08
476	19-05-07	DEUTSCHE BANK AG	-0.32	19-05-06
477	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-03
478		DEUTSCHE BANK AG	-0.44	19-05-03
479	19-05-02	DEUTSCHE BANK AG	0.86	19-04-30
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-04-30
481	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-29
482		DEUTSCHE BANK AG	-0.28	19-04-29
483	19-04-29	DEUTSCHE BANK AG	0.48	19-04-26
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-26
485		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-26
486	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-25
487	19-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-24
488	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-23
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-23
490		DEUTSCHE BANK AG	-0.51	19-04-23
491	19-04-23	DEUTSCHE BANK AG	0.59	19-04-18
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-18
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-04-18
494	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-16
495		DEUTSCHE BANK AG	-0.52	19-04-16
496	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-11
497		DEUTSCHE BANK AG	0.29	19-04-11
498		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-11
499	19-04-11	DEUTSCHE BANK AG	0.38	19-04-10
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-04-10
501	19-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-04-09
502		JPMORGAN CHASE BANK, NATIONAL	0.38	19-04-09
503		DEUTSCHE BANK AG	-0.58	19-04-09
504	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-04-08
505		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-08
506		DEUTSCHE BANK AG	-0.50	19-04-08
507	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	19-04-04
508	19-04-04	CITIBANK N.A.	-0.38	19-04-03
509	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-02
510	19-04-01	DEUTSCHE BANK AG	0.59	19-03-29
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-03-29
512	19-03-29	CITIBANK N.A.	-0.28	19-03-28
513	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-03-27
514		DEUTSCHE BANK AG	-0.51	19-03-27
515	19-03-21	DEUTSCHE BANK AG	0.35	19-03-20
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-03-20
517	19-03-20	DEUTSCHE BANK AG	-0.26	19-03-19
518	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-14
519		DEUTSCHE BANK AG	-0.26	19-03-14
520	19-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-13
521	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-12
522	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-11
523	19-03-11	DEUTSCHE BANK AG	0.36	19-03-08
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-08
525	19-03-08	DEUTSCHE BANK AG	0.26	19-03-07
526	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-06
527		DEUTSCHE BANK AG	-0.39	19-03-06
528	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
529	19-02-14	DEUTSCHE BANK AG	0.42	19-02-13
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-13
531	19-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-02-12
532		DEUTSCHE BANK AG	-0.55	19-02-12
533	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-31
534	19-01-29	BANK OF CHINA (HONG KONG) LTD	-0.25	19-01-28
535	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-16
536	19-01-15	DEUTSCHE BANK AG	0.30	19-01-14
537	19-01-11	DEUTSCHE BANK AG	0.42	19-01-10
538	19-01-07	DEUTSCHE BANK AG	0.47	19-01-04
539		BNP PARIBAS	-0.26	19-01-04
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-04
541	18-12-27	BNP PARIBAS	0.26	18-12-21
542	18-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-14
543		JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-14
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-14
545	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-05
546		DEUTSCHE BANK AG	-0.33	18-12-05
547	18-11-27	DEUTSCHE BANK AG	0.29	18-11-26
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-11-26
549	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-16
550		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-16
551	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
552		THE HONGKONG AND SHANGHAI BANKING	0.52	18-11-12
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-11-12
554		CITIBANK N.A.	-0.36	18-11-12
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
556	18-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-06
557	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-05
558	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-11-02
559	18-10-24	CITIBANK N.A.	0.25	18-10-23
560	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-22
561	18-10-22	DEUTSCHE BANK AG	0.36	18-10-19
562	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-18
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-10-18
564	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	18-10-16
565		DEUTSCHE BANK AG	0.26	18-10-16
566	18-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-11
567		DEUTSCHE BANK AG	-0.30	18-10-11
568	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-02
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-02
570	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
571	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-21
572	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-27
573	18-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-22
574	18-08-22	DEUTSCHE BANK AG	0.25	18-08-21
575	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-08-09
576	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-08
577	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-25
578		DEUTSCHE BANK AG	0.31	18-07-25
579		CITIBANK N.A.	0.31	18-07-25
580		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-07-25
581	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-24
582		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-24
583	18-07-12	DEUTSCHE BANK AG	0.27	18-07-11
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-11
585	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-05
586		DEUTSCHE BANK AG	-0.51	18-07-05
587	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-05-25
588	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-03
589		THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-03
590	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
591	18-04-03	BNP PARIBAS	0.44	18-03-29
592		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-03-29
593	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
594		THE HONGKONG AND SHANGHAI BANKING	-2.04	18-03-26
595	18-03-09	DEUTSCHE BANK AG	0.50	18-03-08
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-03-08
597	18-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-03-07
598	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-06
599		DEUTSCHE BANK AG	-0.36	18-03-06
600	18-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-03-05
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-03-05
602		JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-05
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	18-03-05
604		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-05
605	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-02
606	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-12
607	18-02-09	DEUTSCHE BANK AG	-0.38	18-02-08
608	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-19
609	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-08
610	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-01-02
611	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
612	17-12-27	BNP PARIBAS	0.28	17-12-22
613		DEUTSCHE BANK AG	-0.27	17-12-22
614	17-12-20	DEUTSCHE BANK AG	-0.40	17-12-19
615	17-12-18	DEUTSCHE BANK AG	0.42	17-12-15
616		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-15
617	17-11-08	DEUTSCHE BANK AG	-0.26	17-11-07
618	17-10-17	BNP PARIBAS	0.25	17-10-16
619	17-09-05	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-04
620		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-04
621	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-01
622	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-11
623	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-04
624	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-07-24
625		DEUTSCHE BANK AG	-0.30	17-07-24
626	17-07-21	DEUTSCHE BANK AG	0.29	17-07-20
627	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-18
628	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.87	17-07-17
629		BNP PARIBAS	-0.25	17-07-17
630		DEUTSCHE BANK AG	-0.44	17-07-17
631	17-07-17	DEUTSCHE BANK AG	0.73	17-07-14
632		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-07-14
633	17-07-14	DEUTSCHE BANK AG	0.36	17-07-13
634	17-07-10	BNP PARIBAS	0.29	17-07-07
635	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	17-06-30
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-06-30
637	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-07
638		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-07
639	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.53	17-05-31
640		JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-31
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-31
642		BNP PARIBAS	-0.47	17-05-31
643	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-05-29
644		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
645	17-05-29	BNP PARIBAS	0.50	17-05-26
646		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-05-26
647	17-05-25	CITIBANK N.A.	0.46	17-05-24
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-05-24
649	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-16
650		DEUTSCHE BANK AG	-0.26	17-05-16
651	17-05-16	DEUTSCHE BANK AG	0.37	17-05-15
652	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.56	17-04-26
653		BNP PARIBAS	-0.51	17-04-26
654	17-04-10	DEUTSCHE BANK AG	-0.28	17-04-07
655	17-04-05	BNP PARIBAS	0.55	17-04-03
656		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-04-03
657	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
658	17-03-17	DEUTSCHE BANK AG	0.38	17-03-16
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-03-16
660	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-10
661	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-08
662	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-17
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-17
664	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-15
665	17-02-14	BNP PARIBAS	0.51	17-02-13
666	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-10
667	17-02-06	DEUTSCHE BANK AG	-0.44	17-02-03
668	17-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-02-02
669	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-01
670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-02-01
671		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-02-01
672	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-26
673		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-01-26
674	17-01-24	BNP PARIBAS	0.27	17-01-23
675		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-23
676	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-20
677		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-20
678	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
679	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-05
680	17-01-05	CITIBANK N.A.	0.39	17-01-04
681	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-03
682		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-01-03
683	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-12-29
684		DEUTSCHE BANK AG	-0.49	16-12-29
685	16-12-29	BNP PARIBAS	0.46	16-12-28
686		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-28
687	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-23
688		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-23
689	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	16-12-21
690		DEUTSCHE BANK AG	-1.38	16-12-21
691	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-12-20
692		JPMORGAN CHASE BANK, NATIONAL	0.36	16-12-20
693		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-20
694		DEUTSCHE BANK AG	-0.36	16-12-20
695		BNP PARIBAS	-0.48	16-12-20
696	16-12-19	BNP PARIBAS	0.39	16-12-16
697		CITIBANK N.A.	-0.72	16-12-16
698	16-12-16	CITIBANK N.A.	0.41	16-12-15
699		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-15
700		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-12-15
701		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-15
702	16-12-15	DEUTSCHE BANK AG	0.49	16-12-14
703		CITIBANK N.A.	-0.28	16-12-14
704		MERRILL LYNCH FAR EAST LTD	-0.28	16-12-14
705	16-12-14	DEUTSCHE BANK AG	1.22	16-12-13
706		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-13
707		MERRILL LYNCH FAR EAST LTD	-0.73	16-12-13
708	16-12-13	DEUTSCHE BANK AG	0.47	16-12-12
709		JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-12
710		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-12
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-12-12
712	16-12-12	MERRILL LYNCH FAR EAST LTD	1.46	16-12-09
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-12-09
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-12-09
715		DEUTSCHE SECURITIES ASIA LTD	0.48	16-12-09
716		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-12-09
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	16-12-09
718	16-12-09	SG SECURITIES (HK) LTD	0.28	16-12-08
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-08
720	16-12-07	DEUTSCHE BANK AG	0.35	16-12-06
721	16-12-06	JPMORGAN CHASE BANK, NATIONAL	0.88	16-12-05
722		THE HONGKONG AND SHANGHAI BANKING	0.59	16-12-05
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-12-05
724		MACQUARIE BANK LTD	-0.53	16-12-05
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	16-12-05
726	16-12-05	MACQUARIE BANK LTD	0.68	16-12-02
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-12-02
728	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-01
729	16-11-30	BNP PARIBAS	-0.34	16-11-29
730	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-11-21
731		DEUTSCHE BANK AG	0.28	16-11-21
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-21
733	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-11-14
734		DEUTSCHE BANK AG	-0.49	16-11-14
735	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-19
736	16-10-14	DEUTSCHE BANK AG	-0.27	16-10-13
737	16-10-11	DEUTSCHE BANK AG	0.28	16-10-07
738	16-10-06	DEUTSCHE BANK AG	-0.30	16-10-05
739	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
740	16-10-03	CITIBANK N.A.	0.28	16-09-30
741	16-09-26	UBS SECURITIES HONG KONG LTD	-0.48	16-09-23
742	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-19
743		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-19
744	16-09-15	UBS SECURITIES HONG KONG LTD	0.58	16-09-14
745		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-09-14
746	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-13
747	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.60	16-09-09
748		UBS SECURITIES HONG KONG LTD	-0.54	16-09-09
749	16-09-07	DEUTSCHE BANK AG	-0.31	16-09-06
750	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-02
751	16-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-24
752		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-24
753	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-18
754		DEUTSCHE BANK AG	-0.62	16-08-18
755	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
756	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.44	16-08-16
757		DEUTSCHE BANK AG	-0.53	16-08-16
758	16-08-12	DEUTSCHE BANK AG	0.81	16-08-11
759		DEUTSCHE SECURITIES ASIA LTD	-0.83	16-08-11
760	16-08-09	DEUTSCHE SECURITIES ASIA LTD	1.09	16-08-08
761		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
762		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-08
763	16-07-14	DEUTSCHE BANK AG	0.28	16-07-13
764	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-05
765	16-06-29	DEUTSCHE BANK AG	-0.32	16-06-28
766	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-27
767		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-06-27
768	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-21
769		UBS SECURITIES HONG KONG LTD	-0.36	16-06-21
770	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	16-06-20
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-06-20
772	16-06-20	UBS SECURITIES HONG KONG LTD	0.37	16-06-17
773	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
774	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-14
775	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-10
776		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-10
777	16-06-08	UBS SECURITIES HONG KONG LTD	0.30	16-06-07
778		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-07
779	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-31
780	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-26
781	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
782		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-05-24
783	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-23
784	16-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-19
785		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-19
786	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-18
787		UBS SECURITIES HONG KONG LTD	-0.30	16-05-18
788	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-09
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-09
790	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-05
791	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-05-03
792		JPMORGAN CHASE BANK, NATIONAL	0.57	16-05-03
793		UBS SECURITIES HONG KONG LTD	0.26	16-05-03
794		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-05-03
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	16-05-03
796	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	16-04-29
797		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-29
798	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-28
799		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-28
800	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-04-25
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-25
802	16-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	16-04-22
803		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
804		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-22
805	16-04-20	CMB WING LUNG BANK LTD	0.39
806		UBS SECURITIES HONG KONG LTD	0.27	16-04-19
807		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-19
808		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-19
809	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-15
810		UBS SECURITIES HONG KONG LTD	-0.26	16-04-15
811	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	16-04-14
812		CITIBANK N.A.	-0.29	16-04-14
813	16-04-13	UBS SECURITIES HONG KONG LTD	0.44	16-04-12
814		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-12
815	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
816		BANK OF SINGAPORE LTD	-0.35	16-04-07
817	16-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-05
818		DEUTSCHE BANK AG	-0.28	16-04-05
819	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-01
820	16-04-01	DEUTSCHE BANK AG	0.27	16-03-31
821		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-03-31
822	16-03-31	DEUTSCHE BANK AG	0.39	16-03-30
823		UBS SECURITIES HONG KONG LTD	-0.34	16-03-30
824	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-24
825	16-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-03-21
826	16-03-21	UBS SECURITIES HONG KONG LTD	0.45	16-03-18
827		DEUTSCHE BANK AG	-0.80	16-03-18
828	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-16
829		UBS SECURITIES HONG KONG LTD	-0.43	16-03-16
830	16-03-16	DEUTSCHE BANK AG	0.80	16-03-15
831		UBS SECURITIES HONG KONG LTD	0.38	16-03-15
832		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-15
833		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-03-15
834	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-14
835	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-11
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-11
837		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-11
838	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	16-03-09
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-09
840	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-08
841	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-07
842	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-02
843		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-02
844	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-01
845		DEUTSCHE BANK AG	-0.26	16-03-01
846	16-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	16-02-29
847		CITIBANK N.A.	-0.35	16-02-29
848	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
849		DEUTSCHE BANK AG	-0.40	16-02-24
850	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	16-02-23
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-02-23
852		DEUTSCHE BANK AG	-0.88	16-02-23
853	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-02-22
854		DEUTSCHE BANK AG	-0.85	16-02-22
855	16-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-19
856	16-02-19	BNP PARIBAS	0.33	16-02-18
857		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-18
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-02-18
859	16-02-18	DEUTSCHE BANK AG	0.95	16-02-17
860		DEUTSCHE SECURITIES ASIA LTD	-0.88	16-02-17
861	16-02-15	DEUTSCHE BANK AG	0.28	16-02-12
862	16-02-12	CITIBANK N.A.	0.39	16-02-11
863		DEUTSCHE BANK AG	-0.28	16-02-11
864	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	16-02-04
865		DEUTSCHE BANK AG	-0.29	16-02-04
866	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-03
867		DEUTSCHE BANK AG	-0.67	16-02-03
868	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-25
869		DEUTSCHE BANK AG	0.63	16-01-25
870		BNP PARIBAS	-0.36	16-01-25
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-01-25
872		UBS SECURITIES HONG KONG LTD	-0.78	16-01-25
873	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-22
874		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-22
875		UBS SECURITIES HONG KONG LTD	-0.33	16-01-22
876	16-01-22	DEUTSCHE BANK AG	1.69	16-01-21
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-21
878		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-01-21
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-01-21
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-01-21
881	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-01-20
882		UBS SECURITIES HONG KONG LTD	0.79	16-01-20
883		DEUTSCHE SECURITIES ASIA LTD	0.65	16-01-20
884		DEUTSCHE BANK AG	0.54	16-01-20
885		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-01-20
886		CITIBANK N.A.	-0.35	16-01-20
887		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-20
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-20
889		JPMORGAN CHASE BANK, NATIONAL	-1.94	16-01-20
890	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-19
891		DEUTSCHE BANK AG	0.65	16-01-19
892		DEUTSCHE SECURITIES ASIA LTD	0.59	16-01-19
893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
894		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
895		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-19
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-19
897	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-01-18
898		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-18
899	16-01-14	DEUTSCHE SECURITIES ASIA LTD	0.28	16-01-13
900	16-01-13	DEUTSCHE BANK AG	-0.27	16-01-12
901	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-06
902	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-05
903	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-17
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-17
905	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
906	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
907	15-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-16
908	15-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-10
909	15-11-09	DEUTSCHE BANK AG	0.26	15-11-06
910		CITIBANK N.A.	-0.28	15-11-06
911	15-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-15
912	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-21
913	15-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-09-15
914	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-10
915	15-09-02	CITIBANK N.A.	0.34	15-09-01
916		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-01
917	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-31
918	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
919	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-12
920	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-10
921	15-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-30
922	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.68	15-07-28
923		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-28
924	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	15-07-23
925		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-07-23
926	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-17
927	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.86	15-07-09
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-09
929	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
930	15-06-29	BNP PARIBAS	0.37	15-06-26
931		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-26
932	15-06-19	CITIBANK N.A.	0.25	15-06-18
933		UBS SECURITIES HONG KONG LTD	-0.27	15-06-18
934	15-06-18	DEUTSCHE BANK AG	0.55	15-06-17
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-17
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-17
937	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-12
938		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
939		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-12
940	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-06-11
941		CITIBANK N.A.	-0.27	15-06-11
942		DEUTSCHE BANK AG	-0.36	15-06-11
943	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
944		DEUTSCHE BANK AG	-0.38	15-06-10
945	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-08
946	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-04
947	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-30
948		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-30
949		CITIBANK N.A.	-0.47	15-04-30
950	15-04-30	CITIBANK N.A.	0.72	15-04-29
951	15-04-29	CITIBANK N.A.	0.70	15-04-28
952	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-27
953	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-24
954		CITIBANK N.A.	0.40	15-04-24
955		DEUTSCHE BANK AG	-0.44	15-04-24
956	15-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-22
957		UBS SECURITIES HONG KONG LTD	0.31	15-04-22
958		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-22
959		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-22
960		CITIBANK N.A.	-0.62	15-04-22
961	15-04-22	DEUTSCHE BANK AG	0.61	15-04-21
962		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-21
963	15-04-21	MERRILL LYNCH FAR EAST LTD	0.43	15-04-20
964		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-20
965		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-20
966	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
967		BANK OF CHINA (HONG KONG) LTD	0.26	15-04-15
968		BOCI SECURITIES LTD	-0.29	15-04-15
969		DEUTSCHE BANK AG	-0.38	15-04-15
970	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
972	15-04-13	CITIBANK N.A.	0.72	15-04-10
973	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-04-08
974	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	15-04-02
975		DEUTSCHE BANK AG	0.37	15-04-02
976		MERRILL LYNCH FAR EAST LTD	-0.26	15-04-02
977		CITIBANK N.A.	-0.29	15-04-02
978	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-01
980		MERRILL LYNCH FAR EAST LTD	0.26	15-04-01
981		DEUTSCHE BANK AG	-0.26	15-04-01
982		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-01
983	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	15-03-31
984		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-31
985		BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
986		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
987	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-03-30
988	15-03-27	CITIBANK N.A.	0.33	15-03-26
989		BNP PARIBAS	-0.31	15-03-26
990	15-03-26	DEUTSCHE BANK AG	0.31	15-03-25
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-03-25
992	15-03-25	DEUTSCHE BANK AG	0.42	15-03-24
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-03-24
994		CITIBANK N.A.	-0.31	15-03-24
995	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-23
996		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-23
997	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-18
998	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
999	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-16
1000	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-12
1001	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-02-06
1002	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-20
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-01-20
1004	15-01-19	STANDARD CHARTERED SECURITIES	-0.27	15-01-12
1005		CITIBANK N.A.	-0.39	15-01-16
1006	15-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-09
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-09
1008	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-01-08
1009		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-08
1010	15-01-06	BNP PARIBAS	-0.32	15-01-05
1011	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-01-02
1012	15-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-31
1013	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-12-29
1014	14-12-29	KGI ASIA LTD	0.26	14-12-24
1015	14-12-23	CITIBANK N.A.	-0.28	14-12-22
1016	14-12-19	FIRST SHANGHAI SECURITIES LTD	0.34	14-12-10
1017	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-12-08
1018	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-03
1019	14-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-25
1020	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-24
1021		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-24
1022	14-11-21	UBS SECURITIES HONG KONG LTD	0.29	14-11-20
1023	14-11-20	CITIBANK N.A.	1.53	14-11-19
1024		JPMORGAN CHASE BANK, NATIONAL	-1.75	14-11-19
1025	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-13
1026	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-05
1027	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-03
1028		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-03
1029	14-11-03	JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-31
1030	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-30
1031	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-29
1032	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-20
1033		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-10-20
1034	14-10-10	CITIBANK N.A.	0.28	14-10-09
1035		BNP PARIBAS	-0.25	14-10-09
1036	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-06
1037	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-03
1038		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-03
1039	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-30
1040	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-29
1041	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-22
1042	14-09-10	UBS SECURITIES HONG KONG LTD	0.52	14-09-08
1043		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1044	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1045	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-02
1046	14-08-29	CITIBANK N.A.	0.31	14-08-28
1047	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-27
1048	14-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-22
1049	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-08-15
1050	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-12
1051	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-11
1052	14-08-08	DEUTSCHE BANK AG	-0.29	14-08-07
1053	14-08-06	CITIBANK N.A.	0.33	14-08-05
1054		BNP PARIBAS	-0.31	14-08-05
1055	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-07-24
1056	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1057		CITIBANK N.A.	0.30	14-07-15
1058		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-07-15
1059	14-07-15	BNP PARIBAS	0.54	14-07-14
1060		UBS SECURITIES HONG KONG LTD	0.25	14-07-14
1061		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-14
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-07-14
1063	14-06-30	UBS SECURITIES HONG KONG LTD	-0.29	14-06-27
1064	14-06-20	UBS SECURITIES HONG KONG LTD	0.35	14-06-19
1065		CITIBANK N.A.	-0.31	14-06-19
1066	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-26
1067	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-19
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-19
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-05-19
1070	14-05-16	UBS SECURITIES HONG KONG LTD	0.52	14-05-15
1071		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-15
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-05-15
1073	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-05-14
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-14
1075		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-14
1076		UBS SECURITIES HONG KONG LTD	-0.42	14-05-14
1077	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-09
1078	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.54	14-05-08
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-08
1080		DEUTSCHE BANK AG	-0.36	14-05-08
1081	14-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-28
1082	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-16
1083		JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-16
1084	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-11
1085	14-04-11	DEUTSCHE BANK AG	-0.35	14-04-10
1086	14-04-10	DEUTSCHE BANK AG	0.30	14-04-09
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-04-09
1088		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-09
1089	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-08
1090		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-08
1091	14-04-08	UBS SECURITIES HONG KONG LTD	0.26	14-04-07
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-04-07
1093	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-04-04
1094		DEUTSCHE BANK AG	-0.30	14-04-04
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-04
1096	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-26
1097		DEUTSCHE BANK AG	-0.40	14-03-26
1098	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.73	14-03-25
1099	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-24
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	14-03-24
1101	14-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-03-14
1102		DEUTSCHE BANK AG	0.49	14-03-14
1103		JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-14
1104		MERRILL LYNCH FAR EAST LTD	-0.52	14-03-14
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-03-14
1106	14-03-14	MERRILL LYNCH FAR EAST LTD	0.31	14-03-13
1107		DEUTSCHE BANK AG	0.29	14-03-13
1108		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-10-27
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-13
1110	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-12
1111	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1112		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-07
1113	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-06
1114	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-05
1115	14-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-03
1116	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
1117	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	14-02-14
1118		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-02-13
1119	14-02-10	DEUTSCHE BANK AG	-0.28	14-02-07
1120	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-30
1121	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-28
1122	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1123	14-01-16	DEUTSCHE SECURITIES ASIA LTD	0.29	14-01-15
1124	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-14
1125	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-13
1126	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-01-08
1127	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.68	14-01-07
1128		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-01-07
1129	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-06
1130	13-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-19
1131	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-12
1132	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-12-06
1133		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
1134	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-05
1135		BNP PARIBAS	-0.25	13-12-05
1136	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-29
1137	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-11-18
1138		DEUTSCHE BANK AG	-0.42	13-11-18
1139	13-11-13	DEUTSCHE BANK AG	0.28	13-11-12
1140	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1141		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-11-01
1142	13-10-22	CITIBANK N.A.	0.28	13-10-21
1143	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-18
1144	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.26	13-10-17
1145		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-17
1146	13-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-10-16
1147	13-10-07	DEUTSCHE BANK AG	0.29	13-10-04
1148		DEUTSCHE SECURITIES ASIA LTD	0.27	13-10-04
1149		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-04
1150	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-02
1151	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-30
1152	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-11
1153	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-10
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-10
1155	13-09-10	CITIBANK N.A.	0.30	13-09-09
1156		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-09
1157	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-03
1158		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
1159	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-30
1160		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-30
1161	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-26
1162	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-15
1163	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-13
1164	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-29
1165	13-07-29	DEUTSCHE BANK AG	0.34	13-07-26
1166	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-24
1167	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-22
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-22
1169	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.55	13-07-16
1170	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-15
1171	13-07-15	DEUTSCHE BANK AG	0.73	13-07-12
1172		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-12
1173	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-10
1174	13-07-10	UBS SECURITIES HONG KONG LTD	0.27	13-07-04
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-07-09
1176	13-07-09	CITIBANK N.A.	0.27	13-07-08
1177		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-08
1178	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-03
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
1180	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-02
1181	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1182		CITIBANK N.A.	-0.29	13-06-28
1183	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-27
1184	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-26
1185		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-26
1186	13-06-20	CITIBANK N.A.	0.34	13-06-19
1187	13-06-10	DEUTSCHE BANK AG	0.26	13-06-07
1188	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.95	13-05-28
1189		CITIBANK N.A.	-0.71	13-05-28
1190	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-14
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1192	13-05-10	CITIBANK N.A.	0.29	13-05-09
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-05-09
1194		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-09
1195	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-29
1196	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
1197		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-04-19
1198	13-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-04-11
1199	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-10
1200	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-05
1201	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-03
1202	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-25
1203	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-22
1204	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-18
1205	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-14
1206	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-13
1207	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-03-05
1208	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-04
1209	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-02-28
1210		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-28
1211		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
1212		CITIBANK N.A.	-0.99	13-02-28
1213	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-27
1214	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-22
1215	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-21
1216		JPMORGAN CHASE BANK, NATIONAL	-1.15	13-02-21
1217	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-14
1218		JPMORGAN CHASE BANK, NATIONAL	0.40	13-02-14
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-02-14
1220	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-08
1221	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
1222	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	13-02-06
1223		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-06
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	13-02-06
1225	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1226		BNP PARIBAS	-0.56	13-02-05
1227	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-01
1228	13-02-01	CITIBANK N.A.	0.47	13-01-31
1229		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-31
1230	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-30
1231	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-28
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-28
1233	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.14	13-01-24
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-24
1235		DEUTSCHE SECURITIES ASIA LTD	-0.44	13-01-24
1236		THE HONGKONG AND SHANGHAI BANKING	-5.66	13-01-24
1237	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.37	13-01-22
1238		CITIBANK N.A.	-0.27	13-01-22
1239		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-22
1240	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-18
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-01-18
1242	13-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-17
1243	13-01-11	CITIBANK N.A.	0.28	13-01-10
1244		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-10
1245	13-01-04	CITIBANK N.A.	0.37	13-01-03
1246		DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-03
1247		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1248	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
1249	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-27
1250		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-27
1251		CITIBANK N.A.	-0.62	12-12-27
1252	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-21
1253		JPMORGAN CHASE BANK, NATIONAL	-0.45	12-12-21
1254	12-12-21	CITIBANK N.A.	0.41	12-12-20
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
1256		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-12-20
1257	12-12-20	DEUTSCHE SECURITIES ASIA LTD	0.54	12-12-19
1258		THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-19
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-12-19
1260	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-18
1261		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-18
1262		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-18
1263	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-12-17
1264		JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-17
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-12-17
1266		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-12-17
1267	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-11
1268	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-06
1269	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.64	12-12-04
1270	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-28
1271		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-28
1272		CITIBANK N.A.	-0.54	12-11-28
1273	12-11-28	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-27
1274		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-27
1275	12-11-26	BNP PARIBAS	0.45	12-11-23
1276		BNP PARIBAS WEALTH MANAGEMENT	-0.45	12-11-20
1277	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-22
1278	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-13
1279	12-11-13	CITIBANK N.A.	0.57	12-11-12
1280	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-08
1281	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-06
1282		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	12-11-06
1283	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	12-11-05
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-11-05
1285		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	12-10-29
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-05
1287	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-02
1288		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-02
1289	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-11-01
1290	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-25
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-25
1292	12-10-19	BNP PARIBAS	0.32	12-10-18
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-18
1294	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	12-10-15
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-15
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-15
1297	12-10-15	DEUTSCHE SECURITIES ASIA LTD	0.43	12-10-12
1298		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-10-12
1299	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-03
1300	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-17
1301		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
1302	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-10
1303	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-09-07
1304	12-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-08-28
1305		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-29
1306	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-14
1307	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-13
1308		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-08-13
1309	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-08-10
1310		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-10
1311	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-09
1312	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	12-08-07
1313		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-08-07
1314		CITIBANK N.A.	-0.37	12-08-07
1315	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-06
1316		CITIBANK N.A.	-0.33	12-08-06
1317	12-08-06	DEUTSCHE SECURITIES ASIA LTD	0.31	12-08-03
1318		MERRILL LYNCH FAR EAST LTD	0.27	12-08-03
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-08-03
1320	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-01
1321	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
1322	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1323		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-27
1324	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-25
1325		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-25
1326	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-07-13
1327		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-13
1328	12-07-13	CITIBANK N.A.	-0.25	12-07-12
1329	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-05
1330	12-07-05	DEUTSCHE SECURITIES ASIA LTD	0.26	12-07-04
1331	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-03
1332	12-07-03	BNP PARIBAS	0.41	12-06-29
1333		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-29
1334	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-22
1335	12-06-21	CITIBANK N.A.	0.26	12-06-20
1336	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-19
1337	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-18
1338	12-06-11	CITIBANK N.A.	0.32	12-06-08
1339		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-08
1340	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-05
1341	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-04
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-04
1343		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-04
1344	12-06-04	BNP PARIBAS	0.40	12-06-01
1345		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-01
1346	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
1347		BNP PARIBAS	0.32	12-05-30
1348		DEUTSCHE SECURITIES ASIA LTD	-1.05	12-05-30
1349	12-05-30	DEUTSCHE SECURITIES ASIA LTD	1.18	12-05-29
1350		BNP PARIBAS	0.29	12-05-29
1351		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-29
1352		CITIBANK N.A.	-0.96	12-05-29
1353	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-28
1354	12-05-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1355		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-05-25
1356	12-05-25	UBS SECURITIES HONG KONG LTD	-0.30	12-05-24
1357	12-05-24	UBS SECURITIES HONG KONG LTD	0.31	12-05-23
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-23
1359	12-05-22	CITIBANK N.A.	0.28	12-05-21
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-21
1361	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-03
1362	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1363	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1364	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-04-17
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-17
1366		DEUTSCHE SECURITIES ASIA LTD	-0.90	12-04-17
1367	12-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	12-04-11
1368	12-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-10
1369	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-03
1370	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-30
1371	12-03-28	CITIBANK N.A.	-0.26	12-03-27
1372	12-03-14	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-13
1373		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-13
1374	12-02-29	UBS SECURITIES HONG KONG LTD	-0.28	12-02-28
1375	12-02-28	UBS SECURITIES HONG KONG LTD	0.26	12-02-27
1376		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-27
1377	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-24
1378		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
1379	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-23
1380	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
1381	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-20
1382		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-02-20
1383	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-17
1384	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-16
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-16
1386	12-02-15	CITIBANK N.A.	-0.27	12-02-14
1387	12-02-14	CITIBANK N.A.	0.49	12-02-13
1388	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-10
1389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-02-10
1390	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-02-08
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-08
1392		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-02-08
1393	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-07
1394	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-02-03
1395		CITIBANK N.A.	0.41	12-02-03
1396	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1397		HANG SENG BANK LTD	-0.80	12-01-27
1398	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
1399	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-29
1400		CITIBANK N.A.	-0.29	11-12-29
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-12-29
1402	11-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-12-08
1403		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-09
1404	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-29
1405	11-11-24	CITIBANK N.A.	0.31	11-11-23
1406		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-23
1407	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-22
1408		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-22
1409	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-17
1410	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-09
1411	11-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-03
1412	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-01
1413	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-31
1414	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-28
1417	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-25
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-25
1419	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-17
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-10-17
1421	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-14
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-14
1423	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-07
1424	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-04
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-04
1426	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-09-30
1427		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-09-30
1428	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
1429	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-14
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	11-09-14
1431	11-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-07
1432		CITIBANK N.A.	-0.31	11-09-07
1433	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	11-09-02
1434		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-09-02
1435	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-01
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-09-01
1437	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-31
1438	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-19
1439	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-18
1440	11-08-17	BNP PARIBAS	0.42	11-08-16
1441		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-16
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-16
1443	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-15
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-15
1445		CITIBANK N.A.	-0.33	11-08-15
1446		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1447	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-12
1448	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-11
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-08-11
1450	11-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-10
1451	11-08-10	CITIBANK N.A.	0.28	11-08-09
1452		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-09
1453	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-08-08
1454		THE HONGKONG AND SHANGHAI BANKING	-1.43	11-08-08
1455	11-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-08-04
1456	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-02
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-02
1458		MERRILL LYNCH FAR EAST LTD	-0.38	11-08-02
1459	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
1460	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-29
1461	11-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-07-27
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-07-27
1463	11-07-27	MERRILL LYNCH FAR EAST LTD	0.52	11-07-26
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-07-26
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-26
1466		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-26
1467	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-21
1468	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-13
1469	11-07-13	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-12
1470		BANK OF CHINA (HONG KONG) LTD	0.54	11-07-12
1471		UBS SECURITIES HONG KONG LTD	-0.58	11-07-12
1472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-07-12
1473	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-11
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-07-11
1475	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.87	11-07-08
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-07-08
1477	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-07-04
1478		BNP PARIBAS	0.41	11-07-04
1479		UBS SECURITIES HONG KONG LTD	0.39	11-07-04
1480		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-04
1481		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-07-04
1482	11-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-06-30
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-06-30
1484		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-30
1485	11-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-06-29
1486		BANK OF CHINA (HONG KONG) LTD	-0.48	11-06-29
1487		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-29
1488	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-20
1489	11-06-14	BNP PARIBAS	0.41	11-06-13
1490	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-30
1491	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-25
1492		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-25
1493	11-05-24	BNP PARIBAS	0.31	11-05-23
1494		CITIBANK N.A.	0.28	11-05-23
1495		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-05-23
1496	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	11-05-12
1497		NOMURA SECURITIES (HK) LTD	-1.25	11-05-12
1498	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-05-11
1499	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-09
1500	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-06
1501	11-05-05	BANK OF CHINA (HONG KONG) LTD	0.46	11-05-04
1502	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.31	11-05-03
1503		CITIBANK N.A.	0.26	11-05-03
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-05-03
1505		UBS SECURITIES HONG KONG LTD	-0.56	11-05-03
1506	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-04-29
1507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	11-04-29
1508	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-28
1509	11-04-27	UBS SECURITIES HONG KONG LTD	0.87	11-04-26
1510		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-26
1511		BANK OF CHINA (HONG KONG) LTD	-0.75	11-04-26
1512	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-04-21
1513		DEUTSCHE SECURITIES ASIA LTD	0.30	11-04-21
1514		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-04-21
1515	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	11-04-20
1516		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-20
1517	11-04-20	CITIBANK N.A.	-0.26	11-04-19
1518	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-04-18
1519	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-15
1520	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-14
1521		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-14
1522		CITIBANK N.A.	-0.47	11-04-14
1523	11-04-14	CITIBANK N.A.	-0.25	11-04-13
1524		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-13
1525	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-11
1526		CITIBANK N.A.	-0.34	11-04-11
1527		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-11
1528	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-07
1529	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-04
1530	11-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	11-03-29
1531	11-03-23	BNP PARIBAS	-0.31	11-03-22
1532	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-07
1533	11-03-07	UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1534	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-03
1535	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-25
1536	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-02-11
1538	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-08
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-02-08
1540	11-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-02-01
1541	11-01-28	BOCI SECURITIES LTD	1.76	11-01-27
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1543		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-01-27
1544		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.74	11-01-27
1545	11-01-27	UBS SECURITIES HONG KONG LTD	0.25	11-01-26
1546		BANK OF CHINA (HONG KONG) LTD	-0.26	11-01-26
1547	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-25
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-01-25
1549	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-01-21
1550		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	11-01-24
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-01-21
1552		BNP PARIBAS	-0.41	11-01-21
1553		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-01-24
1554	11-01-20	BNP PARIBAS	0.41	11-01-13
1555		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	11-01-19
1556	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-14
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-14
1558	10-12-13	CITIBANK N.A.	0.40	10-12-10
1559	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-02
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-12-02
1561	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-01
1562	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-24
1563		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	10-11-24
1564	10-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-11-22
1565	10-11-15	CITIBANK N.A.	0.54	10-11-12
1566	10-11-11	CITIBANK N.A.	0.28	10-11-10
1567	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-09
1568	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-04
1569		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-04
1570	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-03
1571	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-02
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-02
1573		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-02
1574	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
1575	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-10-28
1577	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-26
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-10-27
1579		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1580		BNP PARIBAS	-0.59	10-10-26
1581		THE HONGKONG AND SHANGHAI BANKING	-2.27	10-10-27
1582	10-10-26	CITIBANK N.A.	0.47	10-10-25
1583	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-21
1584	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-18
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-18
1586	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-29
1587	10-09-27	BNP PARIBAS	0.57	10-09-24
1588		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-24
1589	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-07
1590	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-26
1591	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-24
1592	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-20
1593	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-23
1594		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	10-07-23
1595	10-07-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-21
1596	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-20
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-20
1598	10-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	10-07-19
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-07-19
1600	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-15
1601	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-12
1602		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-07-12
1603	10-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-07-09
1604		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-09
1605	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-07-06
1606		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1607	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-30
1608	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-28
1609	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-22
1610	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-21
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-21
1612		CITIBANK N.A.	-0.53	10-06-21
1613	10-06-18	CITIBANK N.A.	0.28	10-06-17
1614		UBS SECURITIES HONG KONG LTD	-0.41	10-06-17
1615	10-06-17	UBS SECURITIES HONG KONG LTD	0.42	10-06-14
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-15
1617		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-15
1618	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
1619	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-26
1620		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-26
1621	10-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-05-24
1622		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1623	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1624	10-05-12	CITIBANK N.A.	0.27	10-05-11
1625		UBS SECURITIES HONG KONG LTD	-0.26	10-05-11
1626	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-05-07
1627	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1628	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1629	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1630	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-31
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-31
1632	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-29
1633	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-26
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-03-26
1635	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
1636	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-10
1637	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-08
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-08
1639		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1640	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-05
1641		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-05
1642	10-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-02-12
1643	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
1644	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-05
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-05
1646	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
1647	10-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-01-27
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-27
1649		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-27
1650	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-01-26
1651		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-26
1652	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-22
1653		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	10-01-22
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-01-22
1655	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-01-21
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-01-21
1657	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-13
1658	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-08
1659	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-07
1660	09-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	09-12-16
1661	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-14
1662	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-11
1663	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-07
1664	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-04
1665		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-12-04
1666	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-02
1667	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
1668		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-01
1669	09-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-11-27
1670		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-27
1671	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-25
1672	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-18
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-18
1674	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-11-17
1675		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-17
1676	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-10
1677	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-06
1678	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-05
1679	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-23
1680	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-10-22
1681	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-21
1682	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-10-20
1683	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-16
1684	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-15
1685	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-14
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-14
1687	09-10-14	CITIBANK N.A.	-0.27	09-10-13
1688	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
1690	09-10-09	BNP PARIBAS	0.37
1691	09-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-07
1692	09-10-02	NOMURA SECURITIES (HK) LTD	1.13	09-09-30
1693		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-30
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	09-09-30
1695	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-29
1696	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
1697	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-11
1698		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-09-11
1699	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-09
1700	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-08
1701	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1702	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-02
1703	09-08-26	UBS SECURITIES HONG KONG LTD	0.28	09-08-25
1704		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-25
1705	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-24
1706	09-08-20	CITIBANK N.A.	0.29	09-08-19
1707		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-19
1708	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1709	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-17
1710	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-13
1711	09-08-10	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-07
1712	09-08-05	CITIBANK N.A.	0.36	09-08-04
1713	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-29
1714	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-28
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-28
1716	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-27
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-27
1718	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-17
1719	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-14
1720	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-09
1721	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1722	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
1723	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-25
1724		CHOW TAI FOOK JEWELLERY CO LTD	-0.31	09-06-08
1725	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-24
1726	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-23
1727	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-19
1728	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-18
1729	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-15
1730	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-11
1731	09-06-08	DBS VICKERS (HONG KONG) LTD	0.46	09-06-05
1732		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-05-11
1733	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
1734		CITIBANK N.A.	0.27	09-06-04
1735	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
1736	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-29
1737	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-25
1738	09-05-25	CITIBANK N.A.	-0.33	09-05-22
1739	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-21
1740	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.14	09-05-20
1741	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-19
1742		MERRILL LYNCH FAR EAST LTD	-0.32	09-05-19
1743	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	09-05-15
1744		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-15
1745	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-13
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
1747	09-05-13	MERRILL LYNCH FAR EAST LTD	0.32	09-05-12
1748		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-12
1749	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-11
1750	09-05-11	DBS VICKERS (HONG KONG) LTD	0.45	09-05-08
1751		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-04-22
1752	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-05-07
1753		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-07
1754	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	09-05-06
1755		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1756		BANK OF CHINA (HONG KONG) LTD	-1.77	09-05-06
1757	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1758	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-28
1759	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
1760	09-04-22	DBS VICKERS (HONG KONG) LTD	0.48	09-04-21
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-21
1762		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	08-04-08
1763	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-17
1764	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-07
1765		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-07
1766	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-06
1767	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-02
1768	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
1769	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-30
1770		CITIBANK N.A.	-0.29	09-03-30
1771	09-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-03-25
1772	09-03-25	CITIBANK N.A.	-0.45	09-03-24
1773	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-18
1774	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-12
1775	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-09
1776	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-06
1777	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-05
1778	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-04
1779	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
1780	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-25
1781	09-02-25	CITIBANK N.A.	-0.30	09-02-24
1782	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-23
1783	09-02-23	CITIBANK N.A.	-0.36	09-02-20
1784	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-18
1785	09-02-18	CITIBANK N.A.	-0.30	09-02-17
1786	09-02-03	CITIBANK N.A.	0.28	09-02-02
1787	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-22
1788		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-22
1789	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-21
1790	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-14
1792	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-12
1793		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-12
1795	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-09
1796		CITIBANK N.A.	-0.34	09-01-09
1797	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-18
1798	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-15
1799	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-12
1800	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-08
1801	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-25
1802	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.59	08-11-24
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	08-11-24
1804		CITIBANK N.A.	-2.94	08-11-24
1805	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-19
1806	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	08-11-18
1807	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-13
1808	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-12
1809	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-11
1810	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
1811	08-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-07
1812	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-11-06
1813		CITIBANK N.A.	0.29	08-11-06
1814		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-11-06
1815	08-11-06	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-05
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-05
1817		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-11-05
1818	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-30
1819	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-29
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-29
1821	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-28
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-10-28
1823		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-10-28
1824		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-28
1825	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.32	08-10-27
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-27
1827	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	08-09-16
1828		CITIBANK N.A.	0.28	08-10-24
1829	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-23
1830	08-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-22
1831	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-21
1832	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-20
1833	08-10-17	DEUTSCHE SECURITIES ASIA LTD	0.27	08-10-16
1834		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
1835	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-15
1836	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-13
1837	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-10
1838		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-10
1839	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-09
1840		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-09
1841	08-10-08	CITIBANK N.A.	0.26	08-10-06
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-06
1843	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-30
1844	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-09-29
1845		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-09-29
1846	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-26
1847	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-25
1848	08-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.75	08-09-23
1849		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1850		CITIBANK N.A.	-1.74	08-09-23
1851	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.32	08-09-22
1852		UBS SECURITIES HONG KONG LTD	0.30	08-09-22
1853		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-22
1854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	08-09-22
1855	08-09-22	UBS SECURITIES HONG KONG LTD	-0.29	08-09-19
1856	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-18
1857	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-16
1858	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-12
1859		CITIBANK N.A.	0.26	08-09-12
1860		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-09-12
1861		UBS SECURITIES HONG KONG LTD	-0.50	08-09-12
1862	08-09-12	UBS SECURITIES HONG KONG LTD	0.54	08-09-11
1863		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-09-11
1864		CITIBANK N.A.	0.26	08-09-11
1865		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-09-11
1866	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-10
1867	08-09-09	DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-08
1868		HANG SENG BANK LTD	0.28	08-09-08
1869		UBS SECURITIES HONG KONG LTD	0.27	08-09-08
1870		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-08
1871		CITIBANK N.A.	-0.34	08-09-08
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-09-08
1873	08-09-08	UBS SECURITIES HONG KONG LTD	0.30	08-09-05
1874		CITIBANK N.A.	-0.26	08-09-05
1875		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-05
1876	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-04
1877	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-03
1878	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-02
1879	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-28
1880		DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-28
1881		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
1882	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-25
1883		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-08-25
1884	08-08-25	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-08-21
1885	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-08-20
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-20
1887	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-08-19
1888		THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-19
1889		CITIBANK N.A.	-0.54	08-08-19
1890	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-08-18
1891		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-18
1892	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-01
1893	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-25
1894	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-17
1895	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-14
1896		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-07-14
1897	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-30
1898	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-26
1899	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1900	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-19
1901		CITIBANK N.A.	0.36	08-06-19
1902		DEUTSCHE SECURITIES ASIA LTD	-0.46	08-06-19
1903	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-18
1904	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-17
1905		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-17
1906	08-06-13	DEUTSCHE SECURITIES ASIA LTD	0.34	08-06-12
1907	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-11
1908	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-06-03
1909		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-03
1910	08-06-03	MERRILL LYNCH FAR EAST LTD	0.60	08-06-02
1911		THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-02
1912	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-30
1913	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-29
1914	08-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-27
1915		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-28
1916	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-22
1917	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
1918	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-13
1919	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-08
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1921	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-07
1922		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-05-07
1923		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-05-07
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1925	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-06
1926	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-05-05
1927		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-05-05
1928		BANK OF CHINA (HONG KONG) LTD	-0.31	08-05-05
1929	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-05-02
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-05-02
1931		MERRILL LYNCH FAR EAST LTD	-0.34	08-05-02
1932		BOCI SECURITIES LTD	-0.43	08-05-02
1933	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-30
1934		BOCI SECURITIES LTD	-0.40	08-04-30
1935	08-04-30	CITIBANK N.A.	1.77	08-04-29
1936		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-04-29
1937		MACQUARIE CAPITAL SECURITIES LTD	-1.75	08-04-08
1938	08-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-28
1939	08-04-28	UBS SECURITIES HONG KONG LTD	0.48	08-04-25
1940		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
1941		BOCI SECURITIES LTD	-0.29	08-04-25
1942	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-24
1943		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.43	08-04-24
1944	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-14
1945	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-09
1946	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.52	08-04-08
1947		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-04-08
1948		CHONG HING SECURITIES LTD	-0.29	08-04-08
1949	08-04-08	CITIBANK N.A.	2.93	08-04-07
1950		MACQUARIE CAPITAL SECURITIES LTD	1.75	08-03-25
1951		CHOW TAI FOOK JEWELLERY CO LTD	1.75
1952		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-04-07
1953		BANK OF CHINA (HONG KONG) LTD	1.27	08-04-07
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-04-07
1955		HANG SENG SECURITIES LTD	-0.31	08-04-07
1956		BOCI SECURITIES LTD	-0.33	08-04-07
1957		THE HONGKONG AND SHANGHAI BANKING	-2.87	08-04-07
1958		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.14	08-04-07
1959	08-04-07	DEUTSCHE SECURITIES ASIA LTD	0.44	08-04-03
1960		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-04-03
1961		CITIBANK N.A.	0.30	08-04-03
1962		UBS SECURITIES HONG KONG LTD	-0.43	08-04-03
1963	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	08-04-01
1964		CITIBANK N.A.	0.28	08-04-01
1965		HSBC PRIVATE BANK (SUISSE) SA	-0.27	08-04-01
1966		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-01
1967	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.90	08-03-31
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-03-31
1969		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	08-03-31
1970	08-03-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-03-27
1971		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.40	08-03-27
1972	08-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-03-25
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-03-25
1974		THE BANK OF EAST ASIA LTD	-0.43	08-03-25
1975		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-03-25
1976	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-20
1977		DEUTSCHE SECURITIES ASIA LTD	0.52	08-03-20
1978		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-03-20
1979		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-03-20
1980	08-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	4.77	08-03-19
1981		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1982		CITIBANK N.A.	-0.39	08-03-19
1983		RHB SECURITIES HONG KONG LTD	-0.42	08-03-19
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-03-19
1985		BOCI SECURITIES LTD	-1.01	08-03-19
1986	08-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	08-03-18
1987		UBS SECURITIES HONG KONG LTD	0.34	08-03-18
1988		BOCI SECURITIES LTD	-0.29	08-03-18
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-18
1990		CITIBANK N.A.	-0.61	08-03-18
1991	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.51	08-03-17
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	08-03-17
1993		BANK OF CHINA (HONG KONG) LTD	0.37	08-03-17
1994		HANG SENG SECURITIES LTD	0.33	08-03-17
1995		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	08-03-17
1996		BOCI SECURITIES LTD	-0.35	08-03-17
1997		CITIBANK N.A.	-0.73	08-03-17
1998		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.46	08-03-17
1999	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.49	08-03-14
2000		BANK OF CHINA (HONG KONG) LTD	2.44	08-03-14
2001		HANG SENG SECURITIES LTD	1.18	08-03-13
2002		HSBC PRIVATE BANK (SUISSE) SA	1.07	08-03-13
2003		NOMURA SECURITIES (HK) LTD	1.04	08-03-13
2004		TOYO SECURITIES ASIA LTD	0.90	08-03-14
2005		RHB SECURITIES HONG KONG LTD	0.89	08-03-13
2006		DAIWA CAPITAL MARKETS HONG KONG LTD	0.73	08-03-13
2007		SHANGHAI COMMERCIAL BANK LTD	0.68	08-03-14
2008		CHONG HING SECURITIES LTD	0.52	08-03-14
2009		EVERBRIGHT SECURITIES INVESTMENT	0.52	08-03-14
2010		PHILLIP SECURITIES (HONG KONG) LTD	0.51	08-03-14
2011		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-03-13
2012		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31
2013		EAST ASIA SECURITIES CO LTD	0.31	08-03-14
2014		HSBC SECURITIES BROKERS (ASIA) LTD	0.26
2015		QUAM SECURITIES LTD	-0.25	08-03-14
2016		FIRST WORLDSEC SECURITIES LTD	-0.27	08-03-13
2017		KINGSTON SECURITIES LTD	-0.30	08-03-14
2018		CELESTIAL SECURITIES LTD	-0.44	08-03-14
2019		MERRILL LYNCH FAR EAST LTD	-0.54	08-03-14
2020		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	08-03-13
2021		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.59	08-03-13
2022		BOCI SECURITIES LTD	-0.80	08-03-14
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	08-03-14
2024		CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	08-03-14
2025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	08-03-13
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	08-03-14
2027		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.96	08-03-14
2028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.08	08-03-14
2029		CITIBANK N.A.	-4.13	08-03-14
2030	08-03-14	THE HONGKONG AND SHANGHAI BANKING	1.05	08-03-13
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-03-13
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-03-13
2033		THE BANK OF EAST ASIA LTD	0.40	08-03-13
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-13
2035		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.26	08-03-13
2036	08-03-13	THE HONGKONG AND SHANGHAI BANKING	17.08
2037		CITIBANK N.A.	10.97
2038		CITIGROUP GLOBAL MARKETS ASIA LTD	10.51
2039		BOCI SECURITIES LTD	6.88
2040		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38
2041		CITIC SECURITIES BROKERAGE (HK) LTD	3.85
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	3.52
2043		BANK OF CHINA (HONG KONG) LTD	2.89
2044		MORGAN STANLEY HONG KONG SECURITIES LTD	2.82
2045		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.99
2046		HANG SENG SECURITIES LTD	1.71
2047		DEUTSCHE SECURITIES ASIA LTD	1.46
2048		BANK OF COMMUNICATIONS TRUSTEE LTD	1.40
2049		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
2050		EVERBRIGHT SECURITIES INVESTMENT	0.79
2051		MERRILL LYNCH FAR EAST LTD	0.75
2052		DBS VICKERS (HONG KONG) LTD	0.69
2053		TUNG SHING SECURITIES (BROKERS) LTD	0.68
2054		LEHMAN BROTHERS SECURITIES ASIA LTD	0.61
2055		CELESTIAL SECURITIES LTD	0.61
2056		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
2057		PHILLIP SECURITIES (HONG KONG) LTD	0.55
2058		KINGSTON SECURITIES LTD	0.54
2059		KGI ASIA LTD	0.46
2060		CCB INTERNATIONAL SECURITIES LTD	0.45
2061		DBS BANK (HONG KONG) LTD	0.44
2062		HANG SENG BANK LTD	0.38
2063		FIRST SHANGHAI SECURITIES LTD	0.35
2064		DEUTSCHE BANK AG	0.30
2065		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
2066		UOB KAY HIAN (HONG KONG) LTD	0.30
2067		QUAM SECURITIES LTD	0.29
2068		FIRST WORLDSEC SECURITIES LTD	0.27
2069		SMBC NIKKO SECURITIES (HONG KONG) LTD	0.27

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