Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			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	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
2	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
4		CITIBANK N.A.	-0.30	25-09-08
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
6	25-09-08	CITIBANK N.A.	0.44	25-09-05
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
8	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-27
10	25-08-27	MERRILL LYNCH FAR EAST LTD	0.26	25-08-26
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-26
12	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
13	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
14	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-30
16	25-07-29	CITIBANK N.A.	0.28	25-07-28
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-28
18	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
20	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-26
21	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-23
22	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-19
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-19
24	25-06-19	CITIBANK N.A.	0.29	25-06-18
25		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-18
26	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-09
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-09
29	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-04
30		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
31	25-06-05	CITIBANK N.A.	0.41	25-06-04
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
33		BNP PARIBAS	-0.55	25-06-04
34	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.78	25-06-02
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-02
36		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-02
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-02
38		BNP PARIBAS	-1.19	25-06-02
39		CITIBANK N.A.	-2.34	25-06-02
40	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
42	25-05-30	BNP PARIBAS	0.85	25-05-29
43		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-29
44		CITIBANK N.A.	-0.93	25-05-29
45	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-28
46		BNP PARIBAS	0.30	25-05-28
47		CITIBANK N.A.	-0.72	25-05-28
48	25-05-28	CITIBANK N.A.	0.67	25-05-27
49		UBS SECURITIES HONG KONG LTD	-0.25	25-05-27
50	25-05-27	BNP PARIBAS	0.70	25-05-26
51		CITIBANK N.A.	-0.30	25-05-26
52	25-05-26	CITIBANK N.A.	0.30	25-05-23
53		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-23
54	25-05-23	CITIBANK N.A.	2.26	25-05-22
55		BNP PARIBAS	-2.29	25-05-22
56	25-05-22	BNP PARIBAS	0.39	25-05-21
57		UBS SECURITIES HONG KONG LTD	0.25	25-05-21
58		BANK OF CHINA (HONG KONG) LTD	-0.35	25-05-21
59		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-21
60	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-05-20
61		CITIBANK N.A.	-0.58	25-05-20
62	25-05-16	CITIBANK N.A.	-0.25	25-05-15
63	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-12
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-05-12
65	25-05-08	BNP PARIBAS	0.68	25-05-07
66		CITIBANK N.A.	-0.55	25-05-07
67	25-05-06	BNP PARIBAS	0.49	25-05-02
68		CITIBANK N.A.	-0.27	25-05-02
69	25-05-02	CITIBANK N.A.	0.87	25-04-30
70		BNP PARIBAS	-0.75	25-04-30
71	25-04-28	BNP PARIBAS	0.83	25-04-25
72		CITIBANK N.A.	-0.82	25-04-25
73	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-23
74	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-10
75	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-24
76	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-24
77	25-01-21	BNP PARIBAS	-0.25	25-01-20
78	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-12-06
79		UBS SECURITIES HONG KONG LTD	-0.43	25-01-06
80	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-01-02
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
82		CITIBANK N.A.	-0.59	25-01-02
83	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-20
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-20
85	24-12-20	CITIBANK N.A.	0.80	24-12-19
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-19
87		BNP PARIBAS	-0.82	24-12-19
88	24-12-18	BNP PARIBAS	0.84	24-12-17
89		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-17
90		CITIBANK N.A.	-0.64	24-12-17
91		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-17
92	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-13
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-13
94		CITIBANK N.A.	-0.30	24-12-13
95	24-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-11
96	24-12-09	CITIBANK N.A.	0.52	24-12-06
97		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
98	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
99	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-18
101	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
102		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-11-15
103	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-12
104	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	24-11-04
105		CITIBANK N.A.	-0.46	24-11-04
106	24-11-04	CITIBANK N.A.	-0.30	24-11-01
107	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-18
108		CITIBANK N.A.	-0.26	24-10-18
109	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-17
110	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-15
111		CITIBANK N.A.	0.31	24-10-15
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-15
113	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-14
114	24-10-04	CITIBANK N.A.	0.46	24-10-03
115		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-03
116	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
117	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-26
118	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
119		CITIBANK N.A.	-0.35	24-09-23
120	24-08-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-27
121	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.01	24-08-09
122		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
123	24-07-29	CITIBANK N.A.	0.35	24-07-26
124		BNP PARIBAS	-0.31	24-07-26
125	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	24-07-19
126		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-07-19
127	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-26
128	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-06-21
129		CITIBANK N.A.	-0.45	24-06-21
130	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-17
131	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-14
132	24-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.39	24-05-20
133		CITIBANK N.A.	1.10	24-06-11
134		BNP PARIBAS	-1.08	24-06-11
135		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	24-06-04
136	24-06-05	CITIBANK N.A.	0.26	24-06-04
137		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-04
138	24-06-03	CITIBANK N.A.	0.34	24-05-31
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-31
140	24-05-30	BNP PARIBAS	1.21	24-05-29
141		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-29
142		CITIBANK N.A.	-0.90	24-05-29
143	24-05-29	MERRILL LYNCH FAR EAST LTD	0.45	24-05-28
144		CITIBANK N.A.	-0.58	24-05-28
145	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
146	24-05-27	FOSUN INTERNATIONAL SECURITIES LTD	2.39	24-05-24
147		UBS SECURITIES HONG KONG LTD	-2.39	24-05-24
148	24-05-24	CITIBANK N.A.	0.57	24-05-23
149		MERRILL LYNCH FAR EAST LTD	-0.46	24-05-23
150	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
151	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
152		CITIBANK N.A.	-0.32	24-04-29
153	24-04-09	BNP PARIBAS	-0.33	24-04-08
154	24-04-05	BNP PARIBAS	0.31	24-04-03
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-03
156		CITIBANK N.A.	-0.30	24-04-03
157	24-03-27	CITIBANK N.A.	0.39	24-03-26
158	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.80	24-03-18
159		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-03-18
160	24-01-25	BNP PARIBAS	2.31	24-01-24
161		CITIBANK N.A.	-2.32	24-01-24
162	24-01-23	CITIBANK N.A.	0.61	24-01-22
163		BANK OF CHINA (HONG KONG) LTD	-0.67	24-01-19
164	24-01-19	CITIBANK N.A.	-0.34	24-01-18
165	23-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-19
166	23-12-19	UBS SECURITIES HONG KONG LTD	0.26	23-12-18
167	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	23-11-17
168		CITIBANK N.A.	-0.71	23-11-17
169	23-10-25	CITIBANK N.A.	0.50	23-10-24
170		BNP PARIBAS	-0.33	23-10-24
171	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
172	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-19
173		CITIBANK N.A.	0.25	23-10-19
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-10-19
175	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-18
176		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-18
177	23-10-11	CITIBANK N.A.	-0.37	23-10-10
178	23-10-03	CITIBANK N.A.	0.61	23-09-29
179		MIB SECURITIES (HONG KONG) LTD	-0.56	23-06-21
180	23-09-22	CITIBANK N.A.	0.30	23-09-21
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-21
182	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-20
183	23-09-19	CITIBANK N.A.	0.36	23-09-18
184		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-18
185	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-07
186		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-07
187	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
188	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
189		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-31
190	23-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-06
191		CHONG HING BANK LTD	-0.39	23-06-06
192	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
193		CITIBANK N.A.	-0.26	23-06-28
194	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
195		CITIBANK N.A.	-0.32	23-06-19
196	23-06-07	BNP PARIBAS	0.56	23-06-06
197		CITIBANK N.A.	-0.56	23-06-06
198	23-06-02	CITIBANK N.A.	0.64	23-06-01
199		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-01
200		BNP PARIBAS	-0.75	23-06-01
201	23-05-30	BNP PARIBAS	0.76	23-05-29
202		MERRILL LYNCH FAR EAST LTD	0.38	23-05-29
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
204		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-05-29
205		BANK OF CHINA (HONG KONG) LTD	-0.57	23-05-29
206		CITIBANK N.A.	-0.78	23-05-29
207	23-05-29	CITIBANK N.A.	-0.62	23-05-25
208	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
209		CITIBANK N.A.	-0.41	23-05-24
210	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-15
211	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-05
212		BANK OF CHINA (HONG KONG) LTD	0.57	23-05-05
213		CITIBANK N.A.	-0.35	23-05-05
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
215	23-05-02	CITIBANK N.A.	0.30	23-04-28
216		BNP PARIBAS	-0.31	23-04-28
217	23-04-28	BNP PARIBAS	0.30	23-04-27
218	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-26
219	23-04-26	CITIBANK N.A.	0.29	23-04-25
220	23-02-01	CITIBANK N.A.	-0.25	23-01-31
221	23-01-18	MIB SECURITIES (HONG KONG) LTD	0.56	22-08-15
222		CITIBANK N.A.	-0.62	23-01-17
223	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-19
224		CITIBANK N.A.	-0.28	22-12-19
225	22-12-14	CITIBANK N.A.	0.29	22-12-13
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-13
227	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-08
228	22-11-30	CITIBANK N.A.	0.25	22-11-29
229	22-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.60	22-09-30
230		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-11-04
231	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
232		CITIBANK N.A.	-0.51	22-10-21
233	22-10-17	CITIBANK N.A.	0.48	22-10-14
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-10-14
235	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-10
236	22-10-07	MERRILL LYNCH FAR EAST LTD	0.28	22-10-06
237	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-29
238		ICBC INTERNATIONAL SECURITIES LTD	-0.88	22-08-15
239	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-28
240		CITIBANK N.A.	-0.39	22-09-28
241	22-09-22	CITIBANK N.A.	0.33	22-09-21
242	22-09-20	CITIBANK N.A.	0.36	22-09-19
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-19
244		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-09-19
245	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-13
246		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-13
247	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-09-02
248	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-31
249		CITIBANK N.A.	-0.29	22-08-31
250	22-08-31	CITIBANK N.A.	0.36	22-08-30
251	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-26
252		CITIBANK N.A.	-0.27	22-08-26
253	22-08-23	CITIBANK N.A.	0.39	22-08-22
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-22
255	22-08-18	CITIBANK N.A.	0.50	22-08-17
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-17
257	22-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-16
258	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-15
259		CITIBANK N.A.	-0.43	22-08-15
260	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-04
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-04
262		CITIBANK N.A.	-0.66	22-08-04
263	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-01
264	22-08-01	CITIBANK N.A.	0.32	22-07-29
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-29
266	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-28
267		CITIBANK N.A.	-0.37	22-07-28
268	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-21
269	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-05
270		CITIBANK N.A.	-0.57	22-07-05
271	22-06-30	CITIBANK N.A.	0.27	22-06-29
272		BNP PARIBAS	-0.33	22-06-29
273	22-06-29	CITIBANK N.A.	0.46	22-06-28
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-06-28
275	22-06-06	CITIBANK N.A.	0.78	22-06-02
276		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-02
277		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-02
278		BNP PARIBAS	-0.30	22-06-02
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
280	22-06-02	BNP PARIBAS	0.49	22-06-01
281	22-06-01	CITIBANK N.A.	1.15	22-05-31
282		UBS SECURITIES HONG KONG LTD	-0.26	22-05-31
283		BNP PARIBAS	-0.66	22-05-31
284	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-30
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-30
286	22-05-30	UBS SECURITIES HONG KONG LTD	0.28	22-05-27
287		CITIBANK N.A.	-0.45	22-05-27
288	22-05-27	BNP PARIBAS	0.34	22-05-26
289		MERRILL LYNCH FAR EAST LTD	0.28	22-05-26
290		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-26
291	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-05-25
292		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-05-25
293	22-05-24	CITIBANK N.A.	-0.45	22-05-23
294	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-20
295	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-04
296		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-04
297	22-04-27	CITIBANK N.A.	0.25	22-04-26
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-04-21
299	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-11
300	22-04-12	ICBC INTERNATIONAL SECURITIES LTD	1.07	21-01-27
301		UBS SECURITIES HONG KONG LTD	-1.07	22-04-11
302	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-16
303	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-15
304	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-04
305	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	20-11-11
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-02-28
307		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-02-07
308	22-02-22	BNP PARIBAS	0.31	22-02-21
309		CITIBANK N.A.	-0.28	22-02-21
310	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-10
311		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-10
313	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-28
314	22-01-21	CITIBANK N.A.	0.28	22-01-20
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-20
316	22-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-17
317	22-01-14	CITIBANK N.A.	-0.28	22-01-13
318	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
319	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-07
320	22-01-06	CITIBANK N.A.	-0.28	22-01-05
321	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-13
322		CITIBANK N.A.	-0.68	21-12-13
323	21-12-13	CITIBANK N.A.	0.51	21-12-10
324		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-10
325	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-09
326		CITIBANK N.A.	-0.33	21-12-09
327	21-12-06	CITIBANK N.A.	1.22	21-12-03
328		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-03
329		BNP PARIBAS	-0.85	21-12-03
330	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
331		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-02
332		CITIBANK N.A.	-0.43	21-12-02
333	21-12-02	CITIBANK N.A.	1.52	21-12-01
334		BNP PARIBAS	0.86	21-12-01
335		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-12-01
336		MERRILL LYNCH FAR EAST LTD	0.30	21-12-01
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
338		THE HONGKONG AND SHANGHAI BANKING	-3.44	21-12-01
339	21-12-01	CITIBANK N.A.	0.60	21-11-30
340		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-30
341	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-29
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-29
343		CITIBANK N.A.	-0.29	21-11-29
344		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
345	21-11-29	CITIBANK N.A.	-0.29	21-11-26
346		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-26
347	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-25
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-25
349		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-25
350	21-11-25	CITIBANK N.A.	-0.29	21-11-24
351	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-23
352	21-11-22	CITIBANK N.A.	0.62	21-11-19
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-19
354	21-11-17	CITIBANK N.A.	0.72	21-11-16
355		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-11-16
356	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-05
357		CITIBANK N.A.	-0.57	21-11-05
358	21-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-29
359	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-25
360		CITIBANK N.A.	0.26	21-10-25
361		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-25
362		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-25
363	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-10-22
364	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-10-21
365		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-21
366		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-21
367	21-10-18	CITIBANK N.A.	0.27	21-10-15
368	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
369	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-06
370		CITIBANK N.A.	-0.56	21-10-06
371	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
372	21-08-16	CITIBANK N.A.	0.32	21-08-13
373		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-13
374		DEUTSCHE BANK AG	-0.59	21-08-13
375	21-08-09	DEUTSCHE BANK AG	0.33	21-08-06
376		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-06
377	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
378		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
379	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-27
380	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
381	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-01
382		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-01
383	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-26
384	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-23
385	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	21-03-10
386		DEUTSCHE BANK AG	-0.41	21-03-10
387	21-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-09
388	21-02-16	DEUTSCHE BANK AG	-0.41	21-02-10
389	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
390	20-10-27	DEUTSCHE BANK AG	0.59	20-10-23
391		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-23
392	20-08-13	CITIBANK N.A.	0.53	20-08-12
393		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
394	20-07-14	DEUTSCHE BANK AG	-0.25	20-07-13
395	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-03
396	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-22
397		DEUTSCHE BANK AG	-0.73	20-06-22
398	20-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	20-06-17
399		BOCI SECURITIES LTD	-0.26	20-06-17
400	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	20-04-15
401		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-05-29
402	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
403	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
404	20-06-02	DEUTSCHE BANK AG	0.29	20-06-01
405		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-01
406	20-06-01	DEUTSCHE BANK AG	0.75	20-05-29
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-05-29
408	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-28
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-28
410	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-27
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-05-27
412	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-05-26
413	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-05-25
414	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-05-22
415		DEUTSCHE BANK AG	-0.30	20-05-22
416		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-22
417	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
418	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	20-04-01
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-14
420	20-03-24	DBS BANK LTD	-0.26	20-03-23
421	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
422	20-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
423	20-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	20-03-17
424		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-18
425	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
426		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-13
427	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-10
428	20-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-03-09
429		MAGPIE SECURITIES LTD	-0.39	20-02-28
430	20-03-09	DBS BANK LTD	0.28	20-03-04
431		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-06
432	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-05
433		DEUTSCHE BANK AG	-0.34	20-03-05
434	20-03-05	DEUTSCHE BANK AG	0.31	20-03-04
435		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-04
436	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-27
437	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.31	20-02-07
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	20-02-07
439	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-22
440	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	20-01-17
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-01-17
442	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-14
443		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-01-10
444	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-12-30
445	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-13
446	19-12-16	DEUTSCHE BANK AG	0.32	19-12-13
447		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
448	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-12
449		CITIBANK N.A.	-0.26	19-12-12
450	19-12-05	UBS SECURITIES HONG KONG LTD	1.09	19-12-04
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-12-04
452	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-11-28
453		BOCI SECURITIES LTD	-0.40	19-11-27
454	19-11-13	DEUTSCHE BANK AG	0.29	19-11-12
455		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
456	19-11-06	CITIBANK N.A.	0.63	19-11-05
457		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
458	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-04
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-11-04
460	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-19
461	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
462	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-06
463	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-05
464	19-06-25	DEUTSCHE BANK AG	0.65	19-06-24
465		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-24
466		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-06-24
467	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-30
468		DEUTSCHE BANK AG	-0.26	19-05-30
469		DBS BANK LTD	-0.26	19-05-29
470	19-05-30	DEUTSCHE BANK AG	0.38	19-05-29
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-29
472	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-05-15
473	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-10
474	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	19-05-09
475		INTERACTIVE BROKERS HONG KONG LTD	-1.00	19-05-09
476	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
477		UBS SECURITIES HONG KONG LTD	-0.26	19-05-03
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-05-03
479	19-04-29	DEUTSCHE BANK AG	-0.28	19-04-26
480	19-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-04-25
481		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
482	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
483		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-02
484	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-01
485	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-26
486	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	19-03-20
487	19-03-18	UBS SECURITIES HONG KONG LTD	0.80	19-03-15
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-03-15
489	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-03-12
490		DBS BANK LTD	-0.55	19-03-06
491	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.57	19-02-26
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-02-26
493	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-25
494	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-02-15
495	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	19-02-14
496		THE HONGKONG AND SHANGHAI BANKING	-2.15	19-02-14
497	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-13
498	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-08
499	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-10
500	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-21
501	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
502		DBS BANK LTD	0.32	18-11-12
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
504	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-24
505		CITIBANK N.A.	-0.34	18-09-24
506	18-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-09-19
507		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-20
508	18-09-12	CITIBANK N.A.	0.29	18-09-11
509		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-09-11
510	18-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	18-09-03
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-03
512	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-08-27
513	18-08-15	BNP PARIBAS	-0.25	18-08-14
514	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-10
515	18-07-25	CITIBANK N.A.	0.48	18-07-24
516		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	18-07-04
517	18-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-13
518	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-07-11
519	18-07-11	UBS SECURITIES HONG KONG LTD	0.92	18-07-10
520		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-07-10
521	18-07-09	CITIBANK N.A.	-0.37	18-07-06
522	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.78	18-06-12
523		UBS SECURITIES HONG KONG LTD	-0.79	18-06-12
524	18-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-03
525		BNP PARIBAS	-0.27	18-05-03
526	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-02
527	18-04-30	DEUTSCHE BANK AG	-0.32	18-04-27
528	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.96	18-03-26
529		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
530	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-26
531	18-01-31	CITIBANK N.A.	0.37	18-01-30
532	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-29
533	18-01-26	CITIBANK N.A.	0.29	18-01-25
534		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-25
535		UBS SECURITIES HONG KONG LTD	-0.27	18-01-25
536	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-24
537	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.74	17-11-10
538		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-11-10
539	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-09
540	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-01
541	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-26
542	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-04
543	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-26
544	17-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-21
545	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
546	17-09-05	UBS SECURITIES HONG KONG LTD	1.20	17-09-04
547		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-09-04
548	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-01
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-01
550		CITIBANK N.A.	-0.51	17-09-01
551	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-24
552		UBS SECURITIES HONG KONG LTD	-0.34	17-08-24
553	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.56	17-08-22
554		UBS SECURITIES HONG KONG LTD	-0.75	17-08-22
555	17-07-20	DEUTSCHE BANK AG	-0.26	17-07-19
556	17-07-19	CITIBANK N.A.	-0.29	17-07-18
557	17-06-22	UBS SECURITIES HONG KONG LTD	1.14	17-06-21
558		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-21
559	17-06-16	JPMORGAN CHASE BANK, NATIONAL	1.09	17-06-15
560		UBS SECURITIES HONG KONG LTD	-1.15	17-06-15
561	17-06-15	UBS SECURITIES HONG KONG LTD	1.15	17-06-14
562		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-14
563		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
564	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-13
565	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-02
566		BNP PARIBAS	-0.33	17-06-02
567	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
568		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-05-22
569	17-05-12	BNP PARIBAS	0.32	17-05-11
570	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
571	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-08
572		DEUTSCHE BANK AG	-0.43	17-05-08
573	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
574	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-06
575	17-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-02-17
576	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-16
577		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-16
578	17-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-01-13
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-24
580	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-04
581	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-25
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-11-25
583	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-21
584	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-16
585		DEUTSCHE BANK AG	-0.29	16-11-16
586	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-15
587		CITIBANK N.A.	-0.28	16-11-15
588	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-29
589		DEUTSCHE BANK AG	-0.30	16-08-29
590	16-08-24	CITIBANK N.A.	0.31	16-08-23
591	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-09
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-09
593		DEUTSCHE BANK AG	-0.29	16-08-09
594	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-07-29
595		DEUTSCHE BANK AG	-0.63	16-07-29
596	16-07-06	DEUTSCHE BANK AG	0.31	16-07-05
597	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-06-30
598		DEUTSCHE BANK AG	-0.41	16-06-30
599	16-06-29	DEUTSCHE BANK AG	0.53	16-06-28
600		BNP PARIBAS	-0.54	16-06-28
601	16-06-24	DEUTSCHE BANK AG	0.96	16-06-23
602		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-23
603	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-21
604		MERRILL LYNCH FAR EAST LTD	0.26	16-06-21
605		DEUTSCHE BANK AG	-0.57	16-06-21
606	16-06-21	BNP PARIBAS	0.47	16-06-20
607		DEUTSCHE BANK AG	-0.60	16-06-20
608	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-16
609	16-06-16	JPMORGAN CHASE BANK, NATIONAL	1.05	16-06-15
610		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-06-15
611	16-05-26	CITIBANK N.A.	-0.28	16-05-25
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-25
613	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-05-24
614		DEUTSCHE BANK AG	-0.35	16-05-24
615	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-23
616	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-11
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-11
618	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-06
619	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-04
620	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.37	16-04-21
621		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
622	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	16-04-18
623		CMB WING LUNG BANK LTD	0.43
624		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-04-18
626	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-15
627	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-04-13
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-04-14
629	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-24
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-24
631	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-21
632	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-18
633	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-14
635	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
636		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
637		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-09
638		DEUTSCHE BANK AG	-0.44	16-03-09
639	16-03-04	DEUTSCHE BANK AG	0.34	16-03-03
640	16-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	16-02-25
641	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	16-03-01
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-01
643		UBS SECURITIES HONG KONG LTD	-0.50	16-03-01
644	16-03-01	UBS SECURITIES HONG KONG LTD	0.51	16-02-29
645		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-02-29
646	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-19
647		UBS SECURITIES HONG KONG LTD	-1.06	16-02-19
648	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-18
649		UBS SECURITIES HONG KONG LTD	-0.27	16-02-18
650	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
651	16-02-15	UBS SECURITIES HONG KONG LTD	1.28	16-02-12
652		DEUTSCHE BANK AG	0.27	16-02-12
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-12
654		JPMORGAN CHASE BANK, NATIONAL	-1.31	16-02-12
655	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.04	16-02-11
656		UBS SECURITIES HONG KONG LTD	-1.03	16-02-11
657	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-05
658		UBS SECURITIES HONG KONG LTD	-0.53	16-02-05
659	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
660		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-04
661	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-02-03
662		DEUTSCHE BANK AG	-1.09	16-02-03
663	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
664	16-01-25	CITIBANK N.A.	0.26	16-01-22
665	16-01-20	DEUTSCHE BANK AG	0.41	16-01-19
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-19
667	16-01-19	DEUTSCHE BANK AG	0.46	16-01-18
668		CITIBANK N.A.	-0.81	16-01-18
669	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-14
670	16-01-11	UBS SECURITIES HONG KONG LTD	0.32	16-01-08
671		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-08
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-08
673	16-01-08	UBS SECURITIES HONG KONG LTD	1.30	16-01-07
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-07
675		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-07
676		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-01-07
677	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-12-22
678	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-14
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-14
680	15-11-17	DEUTSCHE BANK AG	-0.30	15-11-16
681	15-10-22	DEUTSCHE BANK AG	-0.25	15-10-20
682	15-10-07	JPMORGAN CHASE BANK, NATIONAL	1.65	15-10-06
683		UBS SECURITIES HONG KONG LTD	-1.65	15-10-06
684	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-30
685	15-09-30	UBS SECURITIES HONG KONG LTD	0.74	15-09-29
686		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-09-29
687	15-09-29	UBS SECURITIES HONG KONG LTD	0.99	15-09-25
688		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-09-25
689	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
690	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.11	15-09-16
691		UBS SECURITIES HONG KONG LTD	-1.51	15-09-16
692	15-09-16	DEUTSCHE BANK AG	-0.29	15-09-15
693	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-09-14
694	15-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
695	15-09-09	UBS SECURITIES HONG KONG LTD	0.57	15-09-08
696		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-08
697	15-09-08	UBS SECURITIES HONG KONG LTD	1.11	15-09-07
698		DEUTSCHE BANK AG	-0.36	15-09-07
699		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-07
700	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-04
701	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-02
702	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.81	15-08-31
703		UBS SECURITIES HONG KONG LTD	-0.99	15-08-31
704	15-08-31	DEUTSCHE BANK AG	0.66	15-08-28
705		UBS SECURITIES HONG KONG LTD	-0.70	15-08-28
706	15-08-28	UBS SECURITIES HONG KONG LTD	0.82	15-08-27
707		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-08-27
708	15-08-26	UBS SECURITIES HONG KONG LTD	0.61	15-08-25
709		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-25
710	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-08-12
711		CITIBANK N.A.	0.26	15-08-12
712		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-08-12
713	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
714	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-07-17
716	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-14
717		UBS SECURITIES HONG KONG LTD	-0.32	15-07-14
718	15-07-14	UBS SECURITIES HONG KONG LTD	0.35	15-07-13
719		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
720	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.46	15-07-10
721		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	15-07-10
722		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
723		UBS SECURITIES HONG KONG LTD	-0.34	15-07-10
724	15-07-10	UBS SECURITIES HONG KONG LTD	0.35	15-07-09
725		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-09
726	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-08
727		UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
728		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-08
729	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
730		UBS SECURITIES HONG KONG LTD	-0.44	15-07-07
731	15-07-07	UBS SECURITIES HONG KONG LTD	0.27	15-07-06
732		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-06
733	15-06-30	DEUTSCHE BANK AG	0.32	15-06-29
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-29
735	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.98	15-06-26
736		UBS SECURITIES HONG KONG LTD	-1.35	15-06-26
737	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-25
738		DEUTSCHE BANK AG	0.42	15-06-25
739		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-06-25
740	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-22
741		DEUTSCHE BANK AG	-0.44	15-06-22
742	15-06-22	UBS SECURITIES HONG KONG LTD	1.64	15-06-19
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-06-19
744		DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-19
745		DEUTSCHE BANK AG	-0.91	15-06-19
746		JPMORGAN CHASE BANK, NATIONAL	-1.98	15-06-19
747	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
748	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-08
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-08
750		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-08
751	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-06-04
752		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-04
754	15-05-21	DEUTSCHE BANK AG	0.66	15-05-20
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-20
757	15-05-20	DEUTSCHE BANK AG	0.26	15-05-19
758	15-05-18	MERRILL LYNCH FAR EAST LTD	0.30	15-05-15
759		DEUTSCHE BANK AG	-0.47	15-05-15
760	15-05-11	DEUTSCHE BANK AG	0.58	15-05-08
761	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-05-07
762		CITIBANK N.A.	-0.26	15-05-07
763		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-07
764	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-30
765		DEUTSCHE BANK AG	-0.25	15-04-30
766	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
767	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
768		DEUTSCHE BANK AG	-0.57	15-04-21
769	15-04-21	CITIBANK N.A.	0.28	15-04-20
770	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.88	15-04-16
771		CITIBANK N.A.	0.50	15-04-16
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-16
773		DEUTSCHE BANK AG	-0.67	15-04-16
774	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.55	15-04-15
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-15
776		DEUTSCHE BANK AG	0.33	15-04-15
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-15
778		UBS SECURITIES HONG KONG LTD	-0.31	15-04-15
779	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-14
780		DEUTSCHE BANK AG	0.30	15-04-14
781		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-14
782		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-04-14
783	15-04-14	DEUTSCHE BANK AG	0.39	15-04-13
784		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-13
785		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-13
786	15-04-13	DEUTSCHE BANK AG	0.70	15-04-10
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-10
788		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-10
789	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-09
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-09
791		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-09
792		DEUTSCHE BANK AG	-0.77	15-04-09
793	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-18
794	15-03-18	DEUTSCHE BANK AG	0.53	15-03-17
795		UBS SECURITIES HONG KONG LTD	-0.68	15-03-17
796	15-03-17	DEUTSCHE BANK AG	0.45	15-03-16
797		UBS SECURITIES HONG KONG LTD	-0.49	15-03-16
798	15-03-16	UBS SECURITIES HONG KONG LTD	0.51	15-03-13
799		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-13
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-13
801		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
802	15-03-13	UBS SECURITIES HONG KONG LTD	0.67	15-03-12
803		SOOCHOW SECURITIES INTERNATIONAL	0.48	15-01-29
804		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-11
805		ORIENTAL PATRON SECURITIES LTD	-0.48	15-01-21
806	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-11
807		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
808	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-09
809		DEUTSCHE BANK AG	-0.39	15-03-09
810	15-03-06	DEUTSCHE BANK AG	0.36	15-03-05
811		UBS SECURITIES HONG KONG LTD	-0.52	15-03-05
812	15-03-05	UBS SECURITIES HONG KONG LTD	0.53	15-03-04
813		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-03-04
814	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-09
815		DEUTSCHE BANK AG	-0.48	15-02-09
816	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
817	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-02-03
818	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-02
819		DEUTSCHE BANK AG	-0.34	15-02-02
820	15-01-20	DEUTSCHE BANK AG	0.47	15-01-19
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-01-19
822	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-02
824		CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-17
825	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-15
826	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-08
827	14-11-20	CITIBANK N.A.	0.73	14-11-19
828		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-19
829	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
830	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-11
831	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.10	14-11-05
832		CITIBANK N.A.	0.26	14-11-05
833		BOCI SECURITIES LTD	-0.53	14-11-05
834	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	14-11-04
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
836		UBS SECURITIES HONG KONG LTD	-0.56	14-11-04
837	14-11-03	UBS SECURITIES HONG KONG LTD	0.59	14-10-28
838		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-10-31
839	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-14
840	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-13
841	14-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
842	14-09-11	DEUTSCHE BANK AG	0.30	14-09-10
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-10
844	14-09-08	UBS SECURITIES HONG KONG LTD	2.22	14-09-04
845		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-05
846	14-08-13	DEUTSCHE BANK AG	0.32	14-08-12
847		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-12
848	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-07
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-07
850	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
851	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-07-30
852		CITIBANK N.A.	-0.38	14-07-30
853	14-07-17	DEUTSCHE BANK AG	-0.29	14-07-16
854	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-06-20
855	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.83	14-06-10
856		UBS SECURITIES HONG KONG LTD	-0.79	14-06-10
857	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
858	14-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-04
859	14-06-04	BNP PARIBAS	0.29	14-06-03
860	14-06-03	UBS SECURITIES HONG KONG LTD	0.66	14-05-30
861		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-05-30
862	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-07
863	14-04-15	CITIBANK N.A.	-0.26	14-04-14
864	14-04-14	CITIBANK N.A.	-0.25	14-04-11
865	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-10
866	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-04-02
867		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-02
868	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-03-20
869	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-17
870	14-03-12	CITIBANK N.A.	0.32	14-03-11
871	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-05
872	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-20
873	14-02-20	CITIBANK N.A.	0.62	14-02-19
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-02-19
875		JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-19
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	14-02-19
877	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
878	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-02-05
879	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-27
880	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-24
881	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	14-01-23
882		DEUTSCHE SECURITIES ASIA LTD	-0.61	14-01-23
883		CITIBANK N.A.	-0.64	14-01-23
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-23
885	14-01-23	DEUTSCHE SECURITIES ASIA LTD	0.57	14-01-22
886		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-22
887	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.75	14-01-15
888		CITIBANK N.A.	-0.26	14-01-15
889		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-01-15
890	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
891	14-01-07	CITIBANK N.A.	0.27	14-01-06
892	13-12-23	DEUTSCHE BANK AG	-0.25	13-12-20
893	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-18
894	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-11
895	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-04
896	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-28
897	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-11-26
898	13-11-22	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-21
899		BANK OF CHINA (HONG KONG) LTD	0.83	13-11-21
900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-21
901		INSTINET PACIFIC LTD	0.41	13-11-21
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-21
903		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-21
904		CITIBANK N.A.	-4.32	13-11-21
905	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-19
906		THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-19
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-11-19
908		CITIBANK N.A.	-0.75	13-11-19
909	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-11-05
910	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
911		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
912	13-10-31	DEUTSCHE BANK AG	0.30	13-10-30
913	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-25
914	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-16
915		CITIBANK N.A.	-0.39	13-10-16
916	13-10-03	DEUTSCHE BANK AG	0.31	13-10-02
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-02
918	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-30
919		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-30
920	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-27
921	13-09-26	CITIBANK N.A.	-0.28	13-09-25
922	13-09-17	CITIBANK N.A.	0.31	13-09-16
923		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-16
924	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
925		CITIBANK N.A.	-0.68	13-09-13
926	13-09-13	CITIBANK N.A.	-0.30	13-09-12
927	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-11
928		CITIBANK N.A.	-0.51	13-09-11
929	13-09-11	CITIBANK N.A.	-0.32	13-09-10
930	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-06
931	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-30
932	13-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
933	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-23
934	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	13-08-20
935		CITIBANK N.A.	-0.43	13-08-20
936	13-08-20	CITIBANK N.A.	0.41	13-08-19
937		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
938	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-15
939		DEUTSCHE BANK AG	0.28	13-08-15
940	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-13
941	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-06
942	13-07-25	CITIBANK N.A.	-0.34	13-07-24
943	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-22
944	13-07-15	CITIBANK N.A.	0.38	13-07-12
945	13-07-12	DEUTSCHE BANK AG	0.27	13-07-11
946		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-11
947	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-10
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
949	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-07-09
950		DEUTSCHE BANK AG	-0.51	13-07-09
951	13-07-09	DEUTSCHE BANK AG	0.28	13-07-08
952		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-08
953	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-07-05
954		DEUTSCHE BANK AG	0.26	13-07-05
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-05
957		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
958	13-07-05	DEUTSCHE BANK AG	0.35	13-07-04
959		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-07-04
960	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
961	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
962	13-06-28	JPMORGAN CHASE BANK, NATIONAL	2.07	13-06-27
963		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-27
964	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-26
965	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-25
966		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-25
967	13-06-25	CITIBANK N.A.	0.58	13-06-24
968		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-24
969	13-06-20	CITIBANK N.A.	0.32	13-06-19
970		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-19
971	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-17
972		CITIBANK N.A.	0.28	13-06-17
973		BOCI SECURITIES LTD	-0.42	13-06-17
974	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-14
975	13-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-11
976	13-06-10	DEUTSCHE BANK AG	0.31	13-06-07
977		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-07
978	13-06-04	CITIBANK N.A.	0.27	13-06-03
979	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-31
980	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
981		CITIBANK N.A.	-0.33	13-05-21
982	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.88	13-05-20
983		CITIBANK N.A.	-0.53	13-05-20
984	13-05-20	THE HONGKONG AND SHANGHAI BANKING	1.26	13-05-16
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-16
986	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
987		CITIBANK N.A.	-0.31	13-05-15
988	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-14
989	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-05-13
990		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-05-13
991	13-05-13	CITIBANK N.A.	0.43	13-05-10
992		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-10
993	13-05-06	CITIBANK N.A.	-0.30	13-05-03
994	13-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-02
995		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-02
996		CITIBANK N.A.	-0.33	13-05-02
997	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
998	13-04-29	CITIBANK N.A.	0.38	13-04-26
999		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-26
1000	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-25
1001		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-25
1002	13-04-25	CITIBANK N.A.	0.87	13-04-24
1003		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
1004	13-04-24	CITIBANK N.A.	0.71	13-04-23
1005		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-23
1006	13-04-23	CITIBANK N.A.	0.58	13-04-22
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-22
1008		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-22
1009	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
1010	13-04-17	CITIBANK N.A.	0.26	13-04-16
1011	13-04-15	CITIBANK N.A.	0.34	13-04-12
1012	13-04-10	CITIBANK N.A.	6.17	13-04-09
1013		NOMURA SECURITIES (HK) LTD	-6.18	13-04-09
1014	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-04-03
1015	13-04-03	CITIBANK N.A.	0.36	13-04-02
1016		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
1017		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
1018	13-03-22	CITIBANK N.A.	0.31	13-03-21
1019	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
1020	13-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	13-03-18
1021	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-14
1022		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
1023		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-14
1024	13-03-14	BOCI SECURITIES LTD	0.42	13-03-13
1025	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-07
1026	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-06
1027	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-03-05
1028		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-05
1029	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-28
1030		THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
1031		CITIBANK N.A.	-0.30	13-02-28
1032	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-22
1033		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-22
1034	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
1035	13-02-07	CITIBANK N.A.	-0.25	13-02-06
1036	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1037	13-02-05	CITIBANK N.A.	0.26	13-02-04
1038		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-04
1039	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-31
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
1041	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-30
1042	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.05	13-01-24
1043		THE HONGKONG AND SHANGHAI BANKING	-10.15	13-01-24
1044	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-21
1045		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-21
1046	13-01-17	CITIBANK N.A.	0.35	13-01-16
1047	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-14
1048		CITIBANK N.A.	-0.25	13-01-14
1049	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-09
1050		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-01-09
1051	13-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-07
1052	13-01-07	CITIBANK N.A.	0.31	13-01-04
1053		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-04
1054	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-03
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1056	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.32	13-01-02
1057	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1058	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-21
1059	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-20
1060	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-18
1061	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-12-11
1062		JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-11
1063		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-11
1064	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-07
1065	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
1066		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1067	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-12
1068	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-05
1069	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
1070		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
1071	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-19
1072	12-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-16
1073	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-15
1074	12-10-15	CITIBANK N.A.	0.37	12-10-12
1075		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1076	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1077	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-09-21
1078	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-20
1079	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-19
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-09-19
1081	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-17
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-17
1083	12-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-14
1084		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-14
1085	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-09-13
1086		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-13
1087	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-10
1088	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1089	12-08-31	UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1090	12-08-30	UBS SECURITIES HONG KONG LTD	0.36	12-08-29
1091		CITIBANK N.A.	-0.35	12-08-29
1092	12-08-24	CITIBANK N.A.	0.26	12-08-23
1093	12-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	12-08-22
1094	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	12-08-16
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-16
1096		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-08-16
1097	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-08-14
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-08-15
1099	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-07
1100	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-08-02
1101	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-24
1102	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-20
1103		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-20
1104	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
1105	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-13
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-13
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-07-13
1108	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-11
1109	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-10
1110		CITIBANK N.A.	-0.26	12-07-10
1111	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-06
1112		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1113	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-06
1114	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-07-05
1115		CITIBANK N.A.	-0.38	12-07-05
1116		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-07-05
1117	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-07-04
1118	12-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-28
1119	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-27
1120		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-27
1121	12-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-06-20
1122	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-06-18
1123	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-18
1124	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-14
1125	12-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-05-30
1126	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-28
1127	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
1128	12-05-24	CITIBANK N.A.	0.29	12-05-23
1129	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-22
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-05-22
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-22
1132	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-05-21
1134	12-05-21	MERRILL LYNCH FAR EAST LTD	-0.31	12-05-18
1135	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-17
1136	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1137	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-15
1138	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-11
1139		CITIBANK N.A.	0.49	12-05-11
1140		KGI ASIA LTD	-0.28	12-05-11
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-05-11
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-05-11
1143	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-05-09
1144	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-08
1145		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
1146	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-05-07
1147		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-07
1148		CITIBANK N.A.	-0.55	12-05-07
1149	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-04
1150		MERRILL LYNCH FAR EAST LTD	0.36	12-05-04
1151		CITIBANK N.A.	-0.36	12-05-04
1152		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	12-05-04
1153		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-04
1154	12-05-04	CITIBANK N.A.	-0.27	12-05-03
1155		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-03
1156	12-05-03	UBS SECURITIES HONG KONG LTD	-0.32	12-05-02
1157	12-04-30	UBS SECURITIES HONG KONG LTD	0.42	12-04-27
1158		CITIBANK N.A.	-0.55	12-04-27
1159	12-04-25	BANK OF CHINA (HONG KONG) LTD	0.29	12-04-24
1160		BNP PARIBAS	-0.31	12-04-24
1161		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-04-24
1162	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-23
1163	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-20
1164	12-04-20	CITIBANK N.A.	0.87	12-04-19
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-19
1166	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-04-18
1167		BANK OF CHINA (HONG KONG) LTD	0.47	12-04-18
1168		CITIBANK N.A.	-0.31	12-04-18
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-04-18
1170		THE HONGKONG AND SHANGHAI BANKING	-2.23	12-04-18
1171	12-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-04-17
1172		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-17
1173	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-04-16
1174		CITIBANK N.A.	0.50	12-04-16
1175		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-16
1176	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-13
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-13
1178	12-04-11	CITIBANK N.A.	0.44	12-04-10
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
1180	12-04-10	CITIBANK N.A.	0.45	12-04-05
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-04-05
1182	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-04-03
1183		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-04-03
1184	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-02
1185	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-28
1186		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-28
1187		CITIBANK N.A.	-0.53	12-03-28
1188	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1189	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-26
1190	12-03-23	CITIBANK N.A.	0.35	12-03-22
1191	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-21
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-03-21
1193	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-20
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-03-20
1195		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-20
1196	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-19
1197		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-19
1198		CITIBANK N.A.	-0.70	12-03-19
1199	12-03-19	CITIBANK N.A.	0.30	12-03-16
1200		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-16
1201	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-12
1202	12-03-07	CITIBANK N.A.	-0.28	12-03-06
1203	12-03-05	CITIBANK N.A.	0.75	12-03-02
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	12-03-02
1205	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-27
1206	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-21
1207	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-20
1208	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-17
1209	12-02-14	MERRILL LYNCH FAR EAST LTD	0.37	12-02-13
1210		CITIBANK N.A.	-0.29	12-02-13
1211		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-02-13
1212	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1213	12-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-06
1214	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1215		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
1216	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
1217	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	12-01-30
1218		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-30
1219	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-26
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-26
1221	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
1222	12-01-20	CITIBANK N.A.	-0.28	12-01-19
1223	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-18
1224		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-01-18
1225	12-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	12-01-16
1226		THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-16
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-01-16
1228	12-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-01-12
1229		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-12
1230	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-11
1231	12-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-06
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-01-06
1233	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	12-01-05
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-05
1235		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-05
1236	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
1237		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-12-22
1238	11-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-12-21
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-12-21
1240	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-19
1241	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-13
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-12-13
1243		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-13
1244	11-12-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-08
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-08
1246		BNP PARIBAS	-0.68	11-12-07
1247	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-07
1248	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-12-06
1249	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-02
1250	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-01
1251		MERRILL LYNCH FAR EAST LTD	-0.45	11-12-01
1252	11-12-01	MERRILL LYNCH FAR EAST LTD	0.46	11-11-30
1253		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-30
1254	11-11-28	BNP PARIBAS	0.66	11-11-25
1255		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1256	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
1257		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-11-24
1258	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-23
1259	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-22
1260	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-21
1261	11-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-11-14
1262		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-16
1263	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-11
1264		MERRILL LYNCH FAR EAST LTD	-0.40	11-11-11
1265	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1266	11-11-09	MERRILL LYNCH FAR EAST LTD	0.40	11-11-08
1267		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-08
1268	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-07
1269	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-04
1270	11-11-02	DEUTSCHE BANK AG	0.29	11-11-01
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
1272	11-11-01	CITIBANK N.A.	0.51	11-10-31
1273		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-10-31
1274	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1275	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1276	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-20
1277		FIRST SHANGHAI SECURITIES LTD	-0.26	11-10-20
1278	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-17
1279	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-13
1281	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-12
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-12
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-10-12
1284	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-06
1285		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-06
1286	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-04
1287	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-03
1288		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1289	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-27
1290	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-09-26
1291		CITIBANK N.A.	-0.26	11-09-26
1292		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-09-26
1293	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-23
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-09-23
1295	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	11-09-22
1296		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-09-22
1297		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-09-22
1298	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-21
1299		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-09-21
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-09-21
1301	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-20
1302	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.86	11-09-19
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-09-19
1304	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	11-09-16
1305		CITIBANK N.A.	0.26	11-09-16
1306		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-16
1307	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-09-15
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-09-15
1309		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-15
1310	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-14
1311	11-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-09
1312	11-09-07	UBS SECURITIES HONG KONG LTD	-0.47	11-09-06
1313	11-09-06	UBS SECURITIES HONG KONG LTD	0.65	11-09-05
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-09-05
1315		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
1316		CITIBANK N.A.	-0.65	11-09-05
1317	11-09-05	CITIBANK N.A.	0.47	11-09-02
1318	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-01
1319		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-01
1320	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.73	11-08-31
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-08-31
1322	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-19
1323	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-17
1324	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-15
1325	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-09
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-09
1327	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-08
1328	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-05
1329	11-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-08-04
1330		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-04
1331	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-03
1333	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
1334	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-01
1335	11-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-29
1336		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
1337	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-07-28
1338		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-28
1339	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-27
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-27
1341	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-07-26
1342		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-07-26
1343	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-25
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-07-25
1345	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-21
1346	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-11
1347		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-11
1348	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-08
1349		CITIBANK N.A.	-0.26	11-07-08
1350	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-07
1351	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-07-05
1352		UBS SECURITIES HONG KONG LTD	0.28	11-07-04
1353		CITIBANK N.A.	-0.43	11-07-05
1354	11-07-04	CITIBANK N.A.	0.35	11-06-30
1355		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-30
1356	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-28
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-28
1358	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-06-27
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-06-27
1360	11-06-27	CITIBANK N.A.	-0.48	11-06-24
1361	11-06-23	CITIBANK N.A.	0.48	11-06-22
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-22
1363		BNP PARIBAS	0.30	11-06-22
1364		UBS SECURITIES HONG KONG LTD	-0.27	11-06-22
1365		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-22
1366	11-06-22	BANK CONSORTIUM TRUST CO LTD	0.30	11-06-08
1367		CITIBANK N.A.	-0.45	11-06-21
1368	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-20
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-20
1370	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-16
1371	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-15
1372		NOMURA SECURITIES (HK) LTD	-0.36	11-06-13
1373	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-14
1374	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-09
1375	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-06-07
1376	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-02
1377		NOMURA SECURITIES (HK) LTD	0.26	11-06-02
1378		MERRILL LYNCH FAR EAST LTD	-0.26	11-06-02
1379		UBS SECURITIES HONG KONG LTD	-0.32	11-06-02
1380	11-06-02	UBS SECURITIES HONG KONG LTD	1.01	11-06-01
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
1382		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
1383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-06-01
1384		CITIBANK N.A.	-0.55	11-06-01
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	11-06-01
1386	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
1387	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-27
1388	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-24
1389		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
1390		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-05-24
1391		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-24
1392	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	11-05-23
1393		BANK OF CHINA (HONG KONG) LTD	-0.39	11-05-23
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-23
1395	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-20
1396		CITIBANK N.A.	0.26	11-05-20
1397		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-20
1398		BANK OF CHINA (HONG KONG) LTD	-0.38	11-05-20
1399	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-17
1400		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-17
1401	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-05-12
1402		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	11-05-12
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-12
1404	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.34	11-05-05
1405	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-04
1406	11-04-29	CITIBANK N.A.	0.44	11-04-28
1407	11-04-27	CITIBANK N.A.	0.43	11-04-26
1408	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-21
1409	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-20
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-04-20
1411	11-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-19
1412		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-19
1413	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-15
1414	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-13
1415	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-12
1416		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-04-11
1417	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-11
1418		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-11
1419	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	11-04-08
1420		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	11-04-08
1421		CITIBANK N.A.	0.33	11-04-08
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-08
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-04-08
1424	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-07
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-07
1426	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-04-06
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-04-06
1428		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-06
1429	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-01
1430		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-01
1431		DBS VICKERS (HONG KONG) LTD	0.29	11-04-01
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-01
1433		UBS SECURITIES HONG KONG LTD	-0.36	11-04-01
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-04-01
1435	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-03-31
1436		DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-31
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-31
1438		CITIBANK N.A.	-0.35	11-03-31
1439		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-03-31
1440	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-03-30
1441		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	11-03-30
1442		UBS SECURITIES HONG KONG LTD	0.62	11-03-30
1443		BANK OF CHINA (HONG KONG) LTD	0.51	11-03-30
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-03-30
1445		BNP PARIBAS	-0.31	11-03-30
1446		CITIBANK N.A.	-0.48	11-03-30
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-03-30
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-03-30
1449		THE HONGKONG AND SHANGHAI BANKING	-4.06	11-03-30
1450	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-03-29
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-29
1452	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-25
1454		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-24
1455	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-23
1457	11-03-23	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-22
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-22
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-22
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	11-03-22
1461	11-03-18	CITIBANK N.A.	0.32	11-03-17
1462	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-15
1463		BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-15
1464	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-14
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-14
1466	11-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	11-03-11
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-11
1468		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	11-03-11
1469	11-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	11-02-23
1470		THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-10
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-10
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
1473	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-02
1474	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.65	11-03-01
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-01
1476	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	11-02-28
1477		CITIBANK N.A.	0.37	11-02-28
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-02-28
1479	11-02-28	CITIBANK N.A.	0.34	11-02-25
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-02-25
1481	11-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-02-24
1482	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.92	11-02-23
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-02-23
1484	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-02-22
1485		THE HONGKONG AND SHANGHAI BANKING	0.68	11-02-22
1486	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.84	11-02-21
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-21
1488	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-10
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-10
1490	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-09
1491	11-02-09	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-08
1492		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.32	11-02-08
1493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-02-08
1494	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-02-07
1495		THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-07
1496		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.32
1497		CITIBANK N.A.	-0.30	11-02-07
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-02-07
1499	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-02-01
1500	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-31
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-31
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-31
1503	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-28
1504	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-27
1505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-01-27
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-27
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-01-27
1508		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-01-27
1509	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-26
1510		BANK OF CHINA (HONG KONG) LTD	0.29	11-01-26
1511		CITIBANK N.A.	-0.40	11-01-26
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-26
1513	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-25
1514		CITIBANK N.A.	-0.27	11-01-25
1515	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-24
1516	11-01-20	UBS SECURITIES HONG KONG LTD	0.27	11-01-19
1517	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-18
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-18
1519	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-01-17
1520	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-01-14
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-01-14
1522	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-13
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-13
1524	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-01-12
1525	11-01-12	NOMURA SECURITIES (HK) LTD	5.52	11-01-11
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-01-11
1527		BANK OF CHINA (HONG KONG) LTD	-0.44	11-01-11
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	11-01-11
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-01-11
1530		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-01-11
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	11-01-11
1532	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-01-10
1533		BANK OF CHINA (HONG KONG) LTD	0.78	11-01-10
1534		THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-10
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-10
1536		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-01-10
1537		DEUTSCHE BANK AG	-0.52	11-01-10
1538		CITIBANK N.A.	-0.92	11-01-10
1539	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-01-07
1540		THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-07
1541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-01-07
1542		NOMURA SECURITIES (HK) LTD	-0.43	11-01-07
1543	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-01-06
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	11-01-06
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-01-06
1546		DEUTSCHE SECURITIES ASIA LTD	0.57	11-01-06
1547		CITIBANK N.A.	0.37	11-01-06
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-06
1549		BANK OF CHINA (HONG KONG) LTD	0.31	11-01-06
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-06
1551		NOMURA SECURITIES (HK) LTD	-5.36	11-01-06
1552	11-01-06	BANK OF CHINA (HONG KONG) LTD	0.84	11-01-05
1553		THE HONGKONG AND SHANGHAI BANKING	0.62	11-01-05
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-05
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-05
1556		NOMURA SECURITIES (HK) LTD	-0.81	11-01-05
1557	11-01-05	BANK OF CHINA (HONG KONG) LTD	0.51	11-01-04
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-04
1559		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
1560		NOMURA SECURITIES (HK) LTD	-0.32	11-01-04
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	11-01-04
1562	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-03
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-03
1564		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-01-03
1565	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-12-28
1566		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-12-28
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-12-28
1568	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-12-24
1569		FULBRIGHT SECURITIES LTD	0.34	10-12-23
1570		DEUTSCHE SECURITIES ASIA LTD	0.28	10-12-23
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-23
1572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-22
1573		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-12-24
1574	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-12-22
1575		THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-22
1576		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-12-22
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-12-22
1578		CITIBANK N.A.	-0.65	10-12-22
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-12-22
1580	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-21
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-21
1582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-21
1583		DEUTSCHE SECURITIES ASIA LTD	-1.60	10-12-21
1584	10-12-21	NOMURA SECURITIES (HK) LTD	1.32	10-12-20
1585		THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1586		DEUTSCHE SECURITIES ASIA LTD	0.29	10-12-20
1587		CITIBANK N.A.	-0.29	10-12-20
1588		DEUTSCHE BANK AG	-0.30	10-12-20
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	10-12-20
1590	10-12-20	THE HONGKONG AND SHANGHAI BANKING	8.15	10-12-17
1591		NOMURA SECURITIES (HK) LTD	6.47	10-12-17
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	10-12-17
1593		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-16
1594		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	10-12-16
1595		CITIBANK N.A.	-1.02	10-12-17
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.47	10-12-17
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	10-12-17
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.81	10-12-17
1599	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-16
1600		NOMURA SECURITIES (HK) LTD	-0.70	10-12-16
1601	10-12-16	THE HONGKONG AND SHANGHAI BANKING	29.28
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	21.89
1603		CITIBANK N.A.	9.87
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	9.02
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.12
1606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.36
1607		DEUTSCHE SECURITIES ASIA LTD	3.21
1608		HSBC BROKING SECURITIES (HONG KONG) LTD	2.08
1609		NOMURA SECURITIES (HK) LTD	1.93
1610		DEUTSCHE BANK AG	1.85
1611		CMB INTERNATIONAL SECURITIES LTD	0.62
1612		HANG SENG SECURITIES LTD	0.62
1613		BANK OF CHINA (HONG KONG) LTD	0.49
1614		BOCI SECURITIES LTD	0.42
1615		ICBC INTERNATIONAL SECURITIES LTD	0.37
1616		KGI ASIA LTD	0.27
1617		BNP PARIBAS	0.26

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