Shenzhen Expressway Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

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• Big changes all stocks
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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	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-17
2	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-16
3		UBS SECURITIES HONG KONG LTD	-0.46	25-10-16
4	25-10-16	UBS SECURITIES HONG KONG LTD	0.51	25-10-15
5		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-15
6	25-10-13	CITIBANK N.A.	0.33	25-10-10
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
8	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-22
9	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
10	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
11	25-07-23	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-22
12	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
13	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
14	25-07-03	MERRILL LYNCH FAR EAST LTD	0.26	25-07-02
15		CITIBANK N.A.	-0.37	25-07-02
16	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-23
17	25-06-20	MERRILL LYNCH FAR EAST LTD	0.25	25-06-19
18		CITIBANK N.A.	-0.25	25-06-19
19	25-05-21	CITIBANK N.A.	-0.37	25-05-20
20	25-05-20	CITIBANK N.A.	0.37	25-05-19
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-19
22		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-19
23	25-05-16	CITIBANK N.A.	0.28	25-05-15
24		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
25	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-12
26		CITIBANK N.A.	-0.32	25-05-12
27	25-05-06	CITIBANK N.A.	0.41	25-05-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
29	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-29
30	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
31		CITIBANK N.A.	-0.28	25-04-25
32	25-04-11	CITIBANK N.A.	-0.28	25-04-10
33	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-09
34		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
35	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
36		CITIBANK N.A.	-0.34	25-04-08
37	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
38	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
39	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-28
40	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-25
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-25
42		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-25
43	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-03
44	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-09
45	25-01-08	CITIBANK N.A.	0.34	25-01-07
46		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-07
47	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-03
48	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
49	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-30
50	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
51		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
52	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
53		CITIBANK N.A.	0.28	24-10-10
54		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-10-10
55	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
56	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
57	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.97	24-08-09
58		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
59	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-19
60		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-19
61	24-07-03	CITIBANK N.A.	0.79	24-07-02
62		BNP PARIBAS	-0.59	24-07-02
63	24-06-28	BNP PARIBAS	0.63	24-06-27
64		CITIBANK N.A.	-0.92	24-06-27
65	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
66	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-02-29
67	23-11-23	CITIBANK N.A.	0.34	23-11-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-22
69	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-03
70	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
71		CITIBANK N.A.	0.64	23-09-27
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	23-09-27
73	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	23-09-26
74		CITIBANK N.A.	-0.59	23-09-26
75		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-26
76	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-09-25
77		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-09-25
78	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-22
80	23-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-09-21
81		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-21
82	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-09-05
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-05
84	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-04
85	23-07-05	CITIBANK N.A.	0.31	23-07-04
86	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-30
87	23-05-23	CITIBANK N.A.	0.59	23-05-22
88		BNP PARIBAS	-0.43	23-05-22
89	23-05-19	BNP PARIBAS	0.39	23-05-18
90		CITIBANK N.A.	-0.55	23-05-18
91	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-06
92		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-06
93	22-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	22-07-15
94	22-10-24	CITIBANK N.A.	0.44	22-10-21
95		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
96	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-03
97	22-07-11	CITIBANK N.A.	0.45	22-07-08
98		BNP PARIBAS	-0.46	22-07-08
99	22-07-08	BNP PARIBAS	0.45	22-07-07
100		CITIBANK N.A.	-0.47	22-07-07
101	22-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-27
102	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-26
103	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-25
104	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-22
105	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-16
106	21-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-12-02
107		CITIBANK N.A.	-0.38	21-12-15
108	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-08
109	21-11-01	CITIBANK N.A.	0.27	21-10-29
110		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-29
111	21-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-10-18
112		UBS SECURITIES HONG KONG LTD	-0.34	21-10-18
113		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-10-18
114	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	21-10-05
115		UBS SECURITIES HONG KONG LTD	-0.83	21-10-05
116	21-10-05	UBS SECURITIES HONG KONG LTD	0.86	21-10-04
117		CITIBANK N.A.	-0.25	21-10-04
118		BNP PARIBAS	-0.74	21-10-04
119	21-10-04	BNP PARIBAS	0.71	21-09-30
120		CITIBANK N.A.	-0.60	21-09-30
121	21-09-29	CITIBANK N.A.	0.30	21-09-28
122		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-28
123	21-09-28	CITIBANK N.A.	0.34	21-09-27
124		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-27
126	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-24
127		UBS SECURITIES HONG KONG LTD	0.31	21-09-24
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-17
129		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-09-24
130	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-20
131	21-08-16	CITIBANK N.A.	0.29	21-08-13
132		DEUTSCHE BANK AG	-0.28	21-08-13
133	21-07-13	THE HONGKONG AND SHANGHAI BANKING	4.17	21-07-12
134		JPMORGAN CHASE BANK, NATIONAL	-4.18	21-07-12
135	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-30
136		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-30
137	21-06-15	DEUTSCHE BANK AG	0.37	21-06-11
138		UBS SECURITIES HONG KONG LTD	-0.32	21-06-11
139	21-06-11	UBS SECURITIES HONG KONG LTD	0.33	21-06-10
140		DEUTSCHE BANK AG	-0.29	21-06-10
141	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-03
142	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
143	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
144		DEUTSCHE BANK AG	-0.27	21-05-18
145	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-28
146	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-20
147		DEUTSCHE BANK AG	-0.37	21-04-20
148	21-04-20	DEUTSCHE BANK AG	0.61	21-04-19
149		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-19
150	21-04-16	MERRILL LYNCH FAR EAST LTD	0.59	21-04-15
151		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-15
152	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-12
153		DEUTSCHE BANK AG	-0.35	21-04-12
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-04-12
155	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-08
156	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-07
157		DEUTSCHE BANK AG	-0.49	21-04-07
158	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-04-01
159		DEUTSCHE BANK AG	0.59	21-04-01
160		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-04-01
161		CLSA LTD	-1.18	21-04-01
162	21-04-01	CLSA LTD	1.18	20-12-02
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-31
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
165		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
166	21-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-29
167		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-29
168	21-03-11	CITIBANK N.A.	0.25	21-03-10
169	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-02
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-02
171	21-01-27	DEUTSCHE BANK AG	0.26	21-01-26
172		CITIBANK N.A.	-0.41	21-01-26
173	21-01-12	BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-11
174	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.49	21-01-08
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-08
176	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-07
177	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-05
178		DEUTSCHE BANK AG	-0.44	21-01-05
179	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-29
180	20-12-29	CITIBANK N.A.	0.32	20-12-28
181		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
182	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-17
183	20-12-17	DEUTSCHE BANK AG	-0.27	20-12-16
184	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
185	20-12-15	DEUTSCHE BANK AG	0.41	20-12-14
186	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-11
187		CITIBANK N.A.	-0.52	20-12-11
188	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-10
189	20-12-10	DEUTSCHE BANK AG	-0.28	20-12-09
190	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-08
191		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-08
192	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-07
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-07
194		DEUTSCHE BANK AG	-0.84	20-12-07
195	20-12-07	DEUTSCHE BANK AG	0.66	20-12-04
196		JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-04
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-04
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-12-04
199	20-12-04	DEUTSCHE BANK AG	0.63	20-12-03
200		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-03
201		UBS SECURITIES HONG KONG LTD	-1.29	20-12-03
202	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.78	20-12-02
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-12-02
204		CITIBANK N.A.	0.54	20-12-02
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-02
206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-12-02
207		UBS SECURITIES HONG KONG LTD	-0.67	20-12-02
208		DEUTSCHE BANK AG	-1.28	20-12-02
209	20-12-02	UBS SECURITIES HONG KONG LTD	1.95	20-12-01
210		CITIBANK N.A.	1.87	20-12-01
211		DEUTSCHE BANK AG	0.67	20-12-01
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-01
213		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-01
214		THE HONGKONG AND SHANGHAI BANKING	-3.24	20-12-01
215	20-12-01	MERRILL LYNCH FAR EAST LTD	0.45	20-11-30
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-30
217		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-11-30
218		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-11-30
219	20-11-30	CITIBANK N.A.	-0.45	20-11-27
220	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-11-25
221		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-11-25
222	20-11-25	DEUTSCHE BANK AG	-0.30	20-11-24
223	20-11-24	CITIBANK N.A.	0.41	20-11-23
224		JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-23
225		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-23
226		DEUTSCHE BANK AG	-0.39	20-11-23
227	20-11-20	CITIBANK N.A.	0.32	20-11-19
228		DEUTSCHE BANK AG	-0.48	20-11-19
229	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-11-18
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-18
231		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-18
232	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-17
233		DEUTSCHE BANK AG	-0.64	20-11-17
234	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-16
235		DEUTSCHE BANK AG	0.54	20-11-16
236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-11-16
237		MERRILL LYNCH FAR EAST LTD	-0.47	20-11-16
238		CITIBANK N.A.	-0.80	20-11-16
239	20-11-16	MERRILL LYNCH FAR EAST LTD	0.41	20-11-13
240		CITIBANK N.A.	0.36	20-11-13
241		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-13
242		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-13
243	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-12
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-12
247	20-11-12	DEUTSCHE BANK AG	1.36	20-11-11
248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-11
249		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-11
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-11-11
251	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-10
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-11-10
253		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-11-10
254	20-11-10	DEUTSCHE BANK AG	1.23	20-11-09
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	20-11-09
256		CITIBANK N.A.	-0.45	20-11-09
257		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-09
258	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-11-05
259		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-06
260		CITIBANK N.A.	-0.36	20-11-06
261	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-11-05
262		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-05
263		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
264	20-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-11-02
265	20-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-27
266		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-28
267	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	20-10-23
268		DEUTSCHE BANK AG	-0.56	20-10-23
269	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-22
270	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-10-21
271	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-20
272		THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-20
273		CITIBANK N.A.	-0.34	20-10-20
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-10-20
275	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-19
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-10-19
277		DEUTSCHE BANK AG	-0.55	20-10-19
278	20-10-19	DEUTSCHE BANK AG	0.49	20-10-16
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-16
280		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-10-16
281	20-10-12	UBS SECURITIES HONG KONG LTD	0.34	20-10-09
282		CITIBANK N.A.	-0.27	20-10-09
283	20-10-09	DEUTSCHE BANK AG	0.46	20-10-08
284	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-10-07
285		CITIBANK N.A.	-0.29	20-10-07
286		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-07
287	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-09-28
288	20-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-09-24
289		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-24
290	20-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-17
291	20-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-09-16
292	20-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-15
293	20-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-09-09
294	20-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-08
295	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-17
296	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-04
297		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-04
298	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-03
299	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-30
300	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-27
301	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
302	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
303		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
304	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-20
305	20-07-07	DEUTSCHE BANK AG	0.52	20-07-06
306		BNP PARIBAS	-0.49	20-07-06
307	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-03
308		DEUTSCHE BANK AG	0.35	20-07-03
309		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-03
310		UBS SECURITIES HONG KONG LTD	-0.26	20-07-03
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-07-03
312	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.35	20-07-02
313		BNP PARIBAS	0.39	20-07-02
314		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-02
315		DEUTSCHE BANK AG	-0.47	20-07-02
316	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-30
317	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-06-29
318		DEUTSCHE BANK AG	-0.33	20-06-29
319	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-24
320	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-05
321		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
322	20-05-20	DEUTSCHE BANK AG	0.26	20-05-19
323		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-19
324	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-28
325		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-28
326	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-02
327	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
328	20-03-27	CITIBANK N.A.	0.30	20-03-26
329		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-03-26
330	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-20
332	20-03-18	DEUTSCHE BANK AG	0.40	20-03-17
333	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-16
334	20-03-16	DEUTSCHE BANK AG	0.31	20-03-13
335	20-03-10	ICBC (ASIA) SECURITIES LTD	0.32	20-03-09
336	20-03-06	CITIBANK N.A.	0.42	20-03-05
337		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-05
338	20-03-05	MERRILL LYNCH FAR EAST LTD	0.46	20-03-04
339		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-04
340	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-14
341	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-07
343	20-02-07	DEUTSCHE BANK AG	-0.35	20-02-06
344	20-02-06	DEUTSCHE BANK AG	-0.27	20-02-05
345	20-02-05	DEUTSCHE BANK AG	0.32	20-02-04
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
347	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-03
348		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
349		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
350		DEUTSCHE BANK AG	-0.41	20-02-03
351	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-23
352		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-23
353	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.76	20-01-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
355	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.72	19-12-18
356		DEUTSCHE BANK AG	-0.71	19-12-18
357	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-12-17
358		DEUTSCHE BANK AG	-0.28	19-12-17
359	19-12-16	DEUTSCHE BANK AG	-0.37	19-12-13
360	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-12
361		DEUTSCHE BANK AG	-0.30	19-12-12
362	19-12-11	UBS SECURITIES HONG KONG LTD	-0.26	19-12-10
363	19-12-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-09
364		DEUTSCHE BANK AG	-0.27	19-12-09
365	19-12-09	DEUTSCHE BANK AG	-0.42	19-12-06
366	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.71	19-11-28
367		INSTINET PACIFIC LTD	-0.28	19-11-28
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-11-28
369	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	19-11-27
370		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-27
371		JPMORGAN CHASE BANK, NATIONAL	0.88	19-11-27
372		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	19-11-26
373		INSTINET PACIFIC LTD	0.28	19-09-27
374		CITIBANK N.A.	0.28	19-11-27
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-11-27
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-11-27
377		UBS SECURITIES HONG KONG LTD	-1.10	19-11-27
378		DEUTSCHE BANK AG	-4.73	19-11-27
379	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
380	19-11-26	DEUTSCHE BANK AG	1.77	19-11-25
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-22
382		UBS SECURITIES HONG KONG LTD	0.26	19-11-25
383		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-25
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-11-25
385		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-11-25
386	19-11-21	DEUTSCHE BANK AG	1.39	19-11-20
387		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-11-20
388	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-19
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-11-19
390	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-11-18
391		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-18
392	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-15
393		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
394	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
395		CITIBANK N.A.	-0.59	19-11-13
396	19-11-13	DEUTSCHE BANK AG	0.31	19-11-12
397		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-12
398	19-11-12	DEUTSCHE BANK AG	-0.40	19-11-11
399	19-11-08	DEUTSCHE BANK AG	0.31	19-11-07
400		CITIBANK N.A.	-0.41	19-11-07
401	19-11-06	DEUTSCHE BANK AG	0.49	19-11-05
402		UBS SECURITIES HONG KONG LTD	-0.51	19-11-05
403	19-11-05	UBS SECURITIES HONG KONG LTD	0.62	19-11-04
404		DEUTSCHE BANK AG	-0.47	19-11-04
405	19-10-31	DEUTSCHE BANK AG	0.69	19-10-30
406		UBS SECURITIES HONG KONG LTD	-0.60	19-10-30
407	19-10-29	UBS SECURITIES HONG KONG LTD	0.59	19-10-28
408		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-28
409	19-10-24	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
410	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.31	19-10-22
411		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-10-22
412	19-10-22	DEUTSCHE BANK AG	0.29	19-10-21
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-21
414	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
415		UBS SECURITIES HONG KONG LTD	-0.56	19-10-16
416	19-10-16	DEUTSCHE BANK AG	0.30	19-10-15
417		UBS SECURITIES HONG KONG LTD	-0.31	19-10-15
418	19-10-15	UBS SECURITIES HONG KONG LTD	0.46	19-10-14
419		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-10-14
420	19-10-14	UBS SECURITIES HONG KONG LTD	0.45	19-10-11
421		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-10-11
422	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-04
423		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-10-04
424	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.50	19-09-30
425		UBS SECURITIES HONG KONG LTD	-0.43	19-09-30
426	19-09-30	JPMORGAN CHASE BANK, NATIONAL	1.72	19-09-27
427		UBS SECURITIES HONG KONG LTD	0.38	19-09-27
428		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-09-27
429	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-26
430	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-23
431	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.05	19-09-20
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-20
433		DEUTSCHE BANK AG	-0.58	19-09-20
434	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
435	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-10
436		UBS SECURITIES HONG KONG LTD	-0.27	19-09-10
437	19-09-10	DEUTSCHE BANK AG	1.00	19-09-09
438		BNP PARIBAS	-0.91	19-09-09
439	19-09-05	BNP PARIBAS	0.90	19-09-04
440		DEUTSCHE BANK AG	-0.98	19-09-04
441	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-08-20
442	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-09
443	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	19-08-07
444		DEUTSCHE BANK AG	-0.63	19-08-07
445	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-06
446		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-08-06
447	19-08-06	DEUTSCHE SECURITIES ASIA LTD	0.29	19-08-05
448		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-05
449	19-08-02	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-01
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-01
451	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-06-14
452		DEUTSCHE BANK AG	-0.31	19-06-14
453	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-12
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-12
455	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-10
456		DEUTSCHE BANK AG	0.34	19-06-10
457		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-06-10
458	19-06-04	DEUTSCHE BANK AG	0.73	19-06-03
459		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
460		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-06-03
461		BNP PARIBAS	-0.65	19-06-03
462	19-05-31	DEUTSCHE BANK AG	0.95	19-05-30
463		JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-30
464		UBS SECURITIES HONG KONG LTD	-0.51	19-05-30
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-05-30
466	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-05-28
467		UBS SECURITIES HONG KONG LTD	0.55	19-05-28
468		DEUTSCHE BANK AG	-1.53	19-05-28
469	19-05-28	BNP PARIBAS	0.74	19-05-27
470		CITIBANK N.A.	0.45	19-05-27
471		DEUTSCHE BANK AG	-0.91	19-05-27
472	19-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-05-23
473	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-14
474	19-05-09	DEUTSCHE BANK AG	0.27	19-05-08
475		UBS SECURITIES HONG KONG LTD	-0.34	19-05-08
476	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
477	19-04-24	UBS SECURITIES HONG KONG LTD	0.35	19-04-23
478		DEUTSCHE BANK AG	-0.44	19-04-23
479	19-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	19-04-16
480		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-16
481	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-12
482	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-11
483		UBS SECURITIES HONG KONG LTD	-0.29	19-04-11
484	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-10
485	19-04-03	DEUTSCHE BANK AG	0.70	19-04-02
486		UBS SECURITIES HONG KONG LTD	-0.42	19-04-02
487	19-04-02	UBS SECURITIES HONG KONG LTD	0.49	19-04-01
488		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-01
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	19-04-01
490	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-15
491	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-12
492	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.55	19-03-05
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
494		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-05
495	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-26
496	19-02-21	DEUTSCHE BANK AG	0.27	19-02-20
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-20
498	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-02-18
499	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-15
500	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-14
501	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-01
502	19-02-08	DEUTSCHE BANK AG	0.31	19-02-01
503	19-02-01	UBS SECURITIES HONG KONG LTD	0.27	19-01-31
504	19-01-23	DEUTSCHE SECURITIES ASIA LTD	0.34	19-01-22
505	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-17
506	18-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-05
507	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-12-04
508	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.68	18-12-03
509		UBS SECURITIES HONG KONG LTD	-0.29	18-12-03
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	18-12-03
511	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-21
512		DEUTSCHE BANK AG	-0.46	18-11-21
513	18-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-15
514		DEUTSCHE BANK AG	-0.42	18-11-15
515	18-10-23	DEUTSCHE BANK AG	0.40	18-10-22
516		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-22
517	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-15
518		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-10-15
519	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-11
521	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-04
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-04
523	18-10-04	DEUTSCHE SECURITIES ASIA LTD	0.68	18-10-03
524		DEUTSCHE BANK AG	-0.68	18-10-03
525	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-10-02
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-02
527	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-09-28
528	18-09-27	DEUTSCHE BANK AG	0.26	18-09-26
529	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-20
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-19
531	18-08-23	DEUTSCHE BANK AG	0.28	18-08-22
532	18-08-22	DEUTSCHE SECURITIES ASIA LTD	0.29	18-08-21
533	18-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-09
534	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-06
535	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-21
536	18-06-14	DEUTSCHE BANK AG	0.74	18-06-13
537		BNP PARIBAS	-0.80	18-06-13
538	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
539	18-06-06	BNP PARIBAS	0.83	18-06-05
540		DEUTSCHE BANK AG	-0.97	18-06-05
541	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-04
542		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-04
543	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-06-01
544		DEUTSCHE BANK AG	0.36	18-06-01
545		MERRILL LYNCH FAR EAST LTD	0.36	18-06-01
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	18-06-01
547	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-31
548	18-05-03	DEUTSCHE BANK AG	0.67	18-05-02
549		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-02
550	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-13
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-13
552	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
553	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.88	18-03-26
554		THE HONGKONG AND SHANGHAI BANKING	-1.93	18-03-26
555	17-12-20	CITIBANK N.A.	1.00	17-12-19
556		KGI ASIA LTD	0.42	17-12-19
557		CLSA LTD	-0.29	17-12-19
558		MACQUARIE BANK LTD	-1.30	17-12-18
559	17-12-18	MACQUARIE BANK LTD	1.00	17-12-15
560		CITIBANK N.A.	-1.01	17-12-15
561	17-12-15	MACQUARIE BANK LTD	0.29	17-11-10
562	17-10-04	DEUTSCHE BANK AG	0.31	17-10-03
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-03
564	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-30
565	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-15
566	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-08
567	17-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-08-07
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-07
569	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-04
570	17-06-30	DEUTSCHE BANK AG	0.52	17-06-29
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-29
572	17-06-07	DEUTSCHE BANK AG	0.75	17-06-06
573		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-06
574		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-06
575		BNP PARIBAS	-0.72	17-06-06
576	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.45	17-06-05
577		DEUTSCHE SECURITIES ASIA LTD	-1.41	17-06-05
578	17-06-05	DEUTSCHE BANK AG	0.77	17-06-01
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-06-02
580	17-06-02	UBS SECURITIES HONG KONG LTD	0.38	17-06-01
581		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-06-01
582	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.38	17-05-31
583		UBS SECURITIES HONG KONG LTD	-0.38	17-05-31
584	17-05-31	DEUTSCHE SECURITIES ASIA LTD	2.12	17-05-29
585		BNP PARIBAS	0.59	17-05-29
586		DEUTSCHE BANK AG	-2.93	17-05-29
587	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-05-26
588		DEUTSCHE BANK AG	-0.69	17-05-26
589	17-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-05-25
590		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	17-05-25
591	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-24
592	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-23
593	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-22
594	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-19
595		UBS SECURITIES HONG KONG LTD	0.37	17-05-19
596		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-05-19
597	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-15
598		UBS SECURITIES HONG KONG LTD	-0.37	17-05-15
599	17-05-11	UBS SECURITIES HONG KONG LTD	0.35	17-05-10
600		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-10
601	17-04-28	UBS SECURITIES HONG KONG LTD	0.38	17-04-27
602		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-04-27
603	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-06
604		UBS SECURITIES HONG KONG LTD	-0.38	17-04-05
605	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-04-03
606		DEUTSCHE BANK AG	-0.28	17-04-03
607		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-03
608	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-28
609	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-23
610	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-03-17
611	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-16
612	17-03-16	CLSA LTD	0.50	17-02-01
613		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	17-03-15
614	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-14
615	17-03-06	DEUTSCHE BANK AG	0.26	17-03-03
616	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.63	17-02-28
617		DEUTSCHE BANK AG	-0.61	17-02-28
618	17-02-24	DEUTSCHE BANK AG	0.35	17-02-23
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-02-23
620	17-02-15	DEUTSCHE BANK AG	0.29	17-02-14
621		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-02-14
622	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-10
623	17-02-10	DEUTSCHE BANK AG	0.25	17-02-09
624	17-02-02	DEUTSCHE BANK AG	-0.26	17-02-01
625	17-01-25	DEUTSCHE BANK AG	0.41	17-01-24
626		UBS SECURITIES HONG KONG LTD	-0.28	17-01-23
627	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-13
628	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-12-16
629		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-16
630	16-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27	16-09-19
631		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	16-12-12
632	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-06
633	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-05
634	16-11-17	CITIBANK N.A.	0.26	16-11-16
635	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-17
636		UBS SECURITIES HONG KONG LTD	-0.54	16-10-17
637	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.65	16-10-04
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
639	16-09-26	UBS SECURITIES HONG KONG LTD	0.36	16-09-23
640		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-09-23
641	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
642		UBS SECURITIES HONG KONG LTD	-0.43	16-09-19
643	16-08-26	CITIBANK N.A.	0.25	16-08-25
644	16-08-25	DEUTSCHE BANK AG	0.35	16-08-24
645		UBS SECURITIES HONG KONG LTD	-0.32	16-08-24
646	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-22
647	16-08-19	UBS SECURITIES HONG KONG LTD	0.27	16-08-18
648	16-08-11	DEUTSCHE BANK AG	0.28	16-08-10
649	16-08-08	UBS SECURITIES HONG KONG LTD	0.35	16-08-05
650		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-05
651	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-03
652	16-07-28	DEUTSCHE BANK AG	0.61	16-07-27
653		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-27
654	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
655	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-12
656	16-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-08
657	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-07-06
658		DEUTSCHE BANK AG	-0.41	16-07-06
659	16-07-04	DEUTSCHE BANK AG	0.47	16-06-30
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-06-30
661	16-06-30	CITIBANK N.A.	-0.43	16-06-29
662	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
663		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-28
664		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-06-28
665	16-06-28	DEUTSCHE BANK AG	1.48	16-06-27
666		DEUTSCHE SECURITIES ASIA LTD	-1.49	16-06-27
667	16-06-17	CHINA CITIC BANK INTERNATIONAL LTD	0.33
668		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	16-06-16
669	16-06-08	DEUTSCHE BANK AG	-0.26	16-06-07
670	16-05-27	DEUTSCHE BANK AG	0.49	16-05-26
671		BNP PARIBAS	-0.33	16-05-26
672	16-05-26	JPMORGAN CHASE BANK, NATIONAL	1.51	16-05-25
673		DEUTSCHE BANK AG	0.44	16-05-25
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-05-25
675		UBS SECURITIES HONG KONG LTD	-1.40	16-05-25
676	16-05-25	DEUTSCHE BANK AG	0.90	16-05-24
677		UBS SECURITIES HONG KONG LTD	-0.27	16-05-23
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-24
679	16-05-23	BNP PARIBAS	0.35	16-05-20
680		DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-20
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-05-20
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
683		DEUTSCHE BANK AG	-0.82	16-05-20
684	16-05-20	UBS SECURITIES HONG KONG LTD	1.55	16-05-19
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-19
686		DEUTSCHE BANK AG	-1.55	16-05-19
687	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-18
688		DEUTSCHE BANK AG	-0.96	16-05-18
689	16-05-17	DEUTSCHE BANK AG	0.52	16-05-16
690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-16
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-05-16
692	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-05-13
693		DEUTSCHE BANK AG	-0.75	16-05-13
694	16-05-13	DEUTSCHE SECURITIES ASIA LTD	2.20	16-05-12
695		DEUTSCHE BANK AG	-2.08	16-05-12
696	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-11
697	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-03
698	16-04-25	DEUTSCHE BANK AG	0.66	16-04-22
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-04-22
700	16-04-19	CMB WING LUNG BANK LTD	0.56	09-04-24
701		DEUTSCHE BANK AG	0.33	16-04-18
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-18
703		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-18
704	16-04-18	DEUTSCHE BANK AG	0.83	16-04-15
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	16-04-15
706	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	16-04-14
707		DEUTSCHE BANK AG	-1.17	16-04-14
708	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-12
709	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-01
710	16-03-29	DEUTSCHE BANK AG	0.60	16-03-24
711		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-24
712	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	16-03-23
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-23
714	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
715		DEUTSCHE BANK AG	-0.34	16-03-18
716	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-03-14
718	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-04
719	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-02-29
720		DEUTSCHE BANK AG	-0.33	16-02-29
721	16-02-18	DEUTSCHE BANK AG	0.46	16-02-17
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-17
723	16-02-17	DEUTSCHE BANK AG	0.62	16-02-16
724		UBS SECURITIES HONG KONG LTD	-0.47	16-02-16
725	16-02-05	DEUTSCHE BANK AG	0.54	16-02-04
726	16-02-04	DEUTSCHE BANK AG	0.34	16-02-03
727		UBS SECURITIES HONG KONG LTD	0.25	16-02-03
728		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-02-03
729	16-02-03	DEUTSCHE BANK AG	1.68	16-02-02
730		DEUTSCHE SECURITIES ASIA LTD	-1.46	16-02-02
731	16-01-29	DEUTSCHE BANK AG	0.28	16-01-28
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-01-28
733	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-01-27
734		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-27
735		DEUTSCHE BANK AG	-0.44	16-01-27
736	16-01-25	DEUTSCHE BANK AG	0.75	16-01-22
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-01-22
738	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-21
739	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
740	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-01-07
741		DEUTSCHE BANK AG	-0.45	16-01-07
742	16-01-07	DEUTSCHE BANK AG	0.71	16-01-06
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-01-06
744	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-01-05
745		DEUTSCHE BANK AG	-0.84	16-01-05
746	15-12-28	DEUTSCHE BANK AG	0.76	15-12-23
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-12-23
748	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-12-22
749		DEUTSCHE BANK AG	0.39	15-12-22
750		UBS SECURITIES HONG KONG LTD	-0.47	15-12-22
751		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-12-22
752	15-12-22	UBS SECURITIES HONG KONG LTD	-0.32	15-12-21
753	15-12-18	DEUTSCHE SECURITIES ASIA LTD	2.13	15-12-17
754		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-12-17
755		DEUTSCHE BANK AG	-1.57	15-12-17
756	15-12-17	UBS SECURITIES HONG KONG LTD	0.77	15-12-16
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-16
758		DEUTSCHE SECURITIES ASIA LTD	-1.03	15-12-16
759	15-12-16	DEUTSCHE SECURITIES ASIA LTD	0.99	15-12-15
760		DEUTSCHE BANK AG	-1.03	15-12-15
761	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-10
762	15-12-10	UBS SECURITIES HONG KONG LTD	-0.36	15-12-09
763	15-11-27	CITIBANK N.A.	0.43	15-11-26
764		BANK OF SINGAPORE LTD	-0.27	15-11-26
765	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-25
766	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-11-24
767	15-11-24	DEUTSCHE BANK AG	0.32	15-11-23
768		CITIBANK N.A.	-0.42	15-11-23
769		BNP PARIBAS	-0.45	15-11-23
770	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-18
771	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-17
772	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-16
773		DEUTSCHE BANK AG	-0.87	15-11-16
774	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-06
775	15-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	15-11-05
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-05
777		CITIBANK N.A.	-0.40	15-11-05
778	15-11-05	BNP PARIBAS	0.26	15-11-04
779		CITIBANK N.A.	-0.38	15-11-04
780	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-19
781	15-09-24	DEUTSCHE BANK AG	0.44	15-09-23
782	15-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-02
783	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
784		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-08-24
785	15-09-01	DEUTSCHE BANK AG	1.02	15-08-31
786		DEUTSCHE SECURITIES ASIA LTD	-0.96	15-08-31
787	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-25
788	15-07-23	DEUTSCHE BANK AG	0.46	15-07-22
789		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-07-22
790	15-07-22	DEUTSCHE BANK AG	1.42	15-07-21
791		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-07-21
792	15-07-21	DEUTSCHE SECURITIES ASIA LTD	2.06	15-07-20
793		DEUTSCHE BANK AG	-2.04	15-07-20
794	15-07-20	CITIBANK N.A.	-0.26	15-07-17
795	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.30	15-07-14
796		DEUTSCHE BANK AG	-1.39	15-07-14
797	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-07-10
798	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
799	15-07-06	CITIBANK N.A.	-0.26	15-07-03
800	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-02
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
802	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
803	15-06-19	CITIBANK N.A.	0.25	15-06-18
804	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-15
805	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
806	15-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.51	15-06-03
807	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.45	15-06-02
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-02
809	15-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
810	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-29
811	15-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-28
812	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
813	15-05-27	DEUTSCHE BANK AG	3.40	15-05-26
814		MERRILL LYNCH FAR EAST LTD	-0.69	15-05-26
815		DEUTSCHE SECURITIES ASIA LTD	-2.76	15-05-26
816	15-05-26	DEUTSCHE BANK AG	0.49	15-05-22
817		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-05-22
818	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-21
819	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-05-19
820		DEUTSCHE BANK AG	-0.53	15-05-19
821	15-05-18	MERRILL LYNCH FAR EAST LTD	0.41	15-05-15
822		DEUTSCHE BANK AG	-0.65	15-05-15
823	15-05-15	CITIBANK N.A.	0.28	15-05-14
824	15-05-14	DEUTSCHE BANK AG	0.36	15-05-13
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-13
826	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-11
827	15-05-11	CITIBANK N.A.	0.26	15-05-08
828	15-05-08	CITIBANK N.A.	0.55	15-05-07
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-07
830	15-05-07	CITIBANK N.A.	0.55	15-05-06
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
832	15-04-28	CITIBANK N.A.	0.35	15-04-27
833	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-24
834	15-04-24	CITIBANK N.A.	-0.36	15-04-23
835	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-22
836	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
837	15-04-21	DEUTSCHE BANK AG	0.30	15-04-20
838	15-04-20	DEUTSCHE SECURITIES ASIA LTD	0.44	15-04-17
839		DEUTSCHE BANK AG	0.42	15-04-17
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-17
841		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-17
842	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-16
843	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-15
844		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-15
845	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-14
846		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-04-14
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	15-04-14
848	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-13
849	15-04-13	MERRILL LYNCH FAR EAST LTD	0.38	15-04-10
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-10
851		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-10
852		DEUTSCHE BANK AG	-0.62	15-04-10
853	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-09
854		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-04-09
855	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-08
856		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-08
857		UBS SECURITIES HONG KONG LTD	-0.40	15-04-08
858	15-04-08	UBS SECURITIES HONG KONG LTD	0.47	15-04-02
859		CITIBANK N.A.	-0.55	15-04-02
860	15-04-02	DBS VICKERS (HONG KONG) LTD	0.40	15-03-30
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-04-01
862	15-04-01	DEUTSCHE SECURITIES ASIA LTD	1.49	15-03-31
863		DEUTSCHE BANK AG	-1.33	15-03-31
864	15-03-31	DEUTSCHE BANK AG	0.29	15-03-30
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-30
866	15-03-30	DEUTSCHE BANK AG	0.77	15-03-27
867		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-03-27
868	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-02
869	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.50	15-01-30
870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-30
871		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
872	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-29
873	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.53	15-01-08
874		CITIBANK N.A.	0.31	15-01-08
875	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
876	14-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-12
877		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-12
878	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-10
879	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-09
880		CITIBANK N.A.	-0.38	14-12-09
881	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-08
882		DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-08
883		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-08
884	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-05
885		CITIBANK N.A.	-0.33	14-12-05
886	14-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-04
887		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-04
888	14-11-20	CITIBANK N.A.	1.99	14-11-19
889		DEUTSCHE BANK AG	0.26	14-11-19
890		JPMORGAN CHASE BANK, NATIONAL	-1.98	14-11-19
891	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.59	14-11-12
892		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-12
893	14-11-05	DEUTSCHE SECURITIES ASIA LTD	1.19	14-11-04
894		CITIBANK N.A.	-0.30	14-11-04
895		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-04
896	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-10-31
897	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
898	14-10-06	DEUTSCHE BANK AG	-0.32	14-10-03
899	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.19	14-09-29
900		DEUTSCHE SECURITIES ASIA LTD	-1.21	14-09-29
901	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	14-09-19
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-09-19
903		JPMORGAN CHASE BANK, NATIONAL	-1.01	14-09-19
904	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-16
905	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
906	14-09-08	UBS SECURITIES HONG KONG LTD	1.36	14-09-05
907		THE HONGKONG AND SHANGHAI BANKING	-1.36	14-09-05
908	14-09-05	CITIBANK N.A.	0.29	14-09-04
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-04
910	14-09-04	CITIBANK N.A.	0.62	14-09-03
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-03
912		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-03
913	14-08-25	DEUTSCHE SECURITIES ASIA LTD	2.13	14-08-22
914		DEUTSCHE BANK AG	-2.14	14-08-22
915	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-20
916	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-19
917		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-19
918	14-08-11	CITIBANK N.A.	0.32	14-08-08
919		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-08
920	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-08-04
921		DEUTSCHE BANK AG	-0.29	14-08-04
922	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-07-31
923		CITIBANK N.A.	-0.88	14-07-31
924	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	14-07-10
925		DEUTSCHE BANK AG	-1.79	14-07-10
926	14-06-26	DEUTSCHE BANK AG	0.35	14-06-25
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-25
928	14-06-24	DEUTSCHE BANK AG	0.69	14-06-23
929		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-23
930	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-20
931	14-06-20	CITIBANK N.A.	0.26	14-06-19
932		DEUTSCHE BANK AG	-0.29	14-06-19
933	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-16
934	14-06-11	DEUTSCHE BANK AG	1.76	14-06-10
935		DEUTSCHE SECURITIES ASIA LTD	-1.62	14-06-10
936	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-09
937		DEUTSCHE BANK AG	-0.31	14-06-06
938	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-05
939	14-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-29
940	14-05-22	DEUTSCHE BANK AG	1.88	14-05-21
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	14-05-21
942	14-05-19	DEUTSCHE SECURITIES ASIA LTD	2.36	14-05-16
943		DEUTSCHE BANK AG	-2.27	14-05-16
944	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-05-15
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-15
946		BNP PARIBAS	-1.18	14-05-15
947	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-05-14
948		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-14
949	14-05-12	BNP PARIBAS	1.14	14-05-07
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	14-05-09
951	14-04-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	14-04-28
952	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-11
953		BNP PARIBAS	-0.25	14-04-11
954	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	14-04-02
955		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-02
956	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	14-03-17
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-17
958	14-03-17	DEUTSCHE BANK AG	0.66	14-03-14
959		THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-14
960		DEUTSCHE SECURITIES ASIA LTD	-0.67	14-03-14
961	14-03-07	CMB INTERNATIONAL SECURITIES LTD	0.41	14-01-16
962	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
963		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-03-04
964	14-03-04	DEUTSCHE BANK AG	1.10	14-03-03
965		DEUTSCHE SECURITIES ASIA LTD	-1.10	14-03-03
966	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.46	14-02-11
967		DEUTSCHE BANK AG	-0.61	14-02-11
968		JPMORGAN CHASE BANK, NATIONAL	-0.83	14-02-11
969	14-02-10	DEUTSCHE BANK AG	0.25	14-02-07
970	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	14-02-04
971		DEUTSCHE BANK AG	-0.31	14-02-04
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-02-04
973	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-28
974	14-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-01-27
975	14-01-27	UBS SECURITIES HONG KONG LTD	1.13	14-01-24
976		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-01-24
977		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-01-24
978		CITIBANK N.A.	-1.13	14-01-24
979	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-27
980	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.53	13-12-23
981		DEUTSCHE SECURITIES ASIA LTD	-0.70	13-12-23
982	13-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-12-17
983	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-16
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-16
985	13-12-13	DEUTSCHE BANK AG	-0.25	13-12-12
986	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	13-12-06
987		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-12-06
988	13-12-04	DEUTSCHE BANK AG	0.83	13-11-29
989		CITIBANK N.A.	0.70	13-12-03
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	13-12-03
991	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-29
992	13-11-26	DEUTSCHE BANK AG	-0.27	13-11-25
993	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-21
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-11-21
995	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
996		DEUTSCHE BANK AG	-0.80	13-11-15
997	13-11-11	JPMORGAN CHASE BANK, NATIONAL	0.61	13-11-08
998	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-07
999	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-01
1000		HSBC PRIVATE BANK (SUISSE) SA	-0.54	13-10-11
1001	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-15
1002	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-09
1003	13-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-13
1004	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-11
1005	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-30
1006		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-30
1007	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-28
1008		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
1009	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-26
1010	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-23
1011	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-21
1012	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-08-13
1013	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-07-12
1014	13-07-11	DEUTSCHE BANK AG	0.29	13-07-08
1015		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-10
1016	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.82	13-06-24
1017		NANYANG COMMERCIAL BANK LTD	-0.25	13-06-18
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-24
1019	13-06-10	DEUTSCHE BANK AG	0.91	13-05-27
1020		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-06-07
1021	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-21
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-21
1023	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-05-16
1024		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-16
1025	13-05-08	DEUTSCHE SECURITIES ASIA LTD	0.41	13-05-07
1026	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
1027	13-04-25	BNP PARIBAS	0.62	13-04-24
1028		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-24
1029	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-23
1030		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-23
1031	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-04-22
1032		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-04-22
1033	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-04-09
1034		CITIBANK N.A.	0.43	13-04-09
1035		NOMURA SECURITIES (HK) LTD	-0.42	13-04-09
1036	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1037	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
1038	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-14
1039	13-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-03-11
1040	13-02-19	CELESTIAL SECURITIES LTD	-0.27	13-02-18
1041	13-02-18	CELESTIAL SECURITIES LTD	0.26	13-01-25
1042		OCBC BANK (HONG KONG) LTD	-0.26	13-01-08
1043	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.94	12-12-19
1044		THE HONGKONG AND SHANGHAI BANKING	-11.00	13-01-24
1045	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-15
1046	13-01-08	OCBC BANK (HONG KONG) LTD	0.26	12-12-18
1047		CELESTIAL SECURITIES LTD	-0.26	13-01-07
1048	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.70	13-01-03
1049		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-03
1050		CELESTIAL SECURITIES LTD	0.27	13-01-03
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-03
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-01-03
1053		MERRILL LYNCH FAR EAST LTD	-1.05	13-01-03
1054	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1055	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1056		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-28
1057	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.55
1058		UNITED WORLD ONLINE LTD	-0.55	12-12-17
1059	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-14
1060	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-13
1062	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-05
1063	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-05
1064		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-11-29
1065	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-28
1066	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-21
1068	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-19
1069		CITIBANK N.A.	-0.26	12-10-19
1070		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1071	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-20
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-20
1073	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-27
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-27
1075	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-08-14
1076		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-15
1077	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-06
1078		UBS SECURITIES HONG KONG LTD	-0.78	12-07-06
1079	12-06-27	UBS SECURITIES HONG KONG LTD	0.26	12-06-26
1080		CITIBANK N.A.	-0.26	12-06-26
1081	12-06-25	CITIBANK N.A.	0.25	12-06-22
1082		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-22
1083	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-13
1084		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-12
1085	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-12
1086		CITIBANK N.A.	0.37	12-06-12
1087		UBS SECURITIES HONG KONG LTD	-0.40	12-06-12
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-06-12
1089	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1090	12-06-11	UBS SECURITIES HONG KONG LTD	0.92	12-06-08
1091		MERRILL LYNCH FAR EAST LTD	0.60	12-06-08
1092		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-06-08
1093	12-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-06-07
1094	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-06-01
1095		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-01
1096	12-05-28	MERRILL LYNCH FAR EAST LTD	0.52	12-05-24
1097		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-05-25
1098	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-21
1099		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-21
1100	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-09
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-09
1102	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-03
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-03
1104	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-04-26
1105		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-26
1106	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-03
1107		SHANGHAI COMMERCIAL BANK LTD	-0.27	12-04-03
1108	12-04-03	MERRILL LYNCH FAR EAST LTD	0.49	12-04-02
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-02
1110	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-03-30
1111		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-30
1112	12-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	12-03-06
1113	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-01
1114	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-29
1115	12-02-28	NOMURA SECURITIES (HK) LTD	0.29	12-02-22
1116	12-02-13	CITIBANK N.A.	-0.25	12-02-10
1117	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-02
1118	12-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	12-01-26
1119	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
1120	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-11
1121	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-10
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-10
1123	11-12-07	CITIBANK N.A.	0.25	11-12-06
1124	11-12-06	CITIBANK N.A.	0.31	11-12-05
1125	11-12-05	CITIBANK N.A.	0.58	11-12-02
1126		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-02
1127	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-31
1128	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-25
1129	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-13
1130	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-12
1131		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
1132	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1133	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-26
1134		BNP PARIBAS	-0.65	11-09-14
1135	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-23
1136		CITIBANK N.A.	-0.68	11-09-23
1137	11-09-09	THE HONGKONG AND SHANGHAI BANKING	1.33	11-09-08
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-09-08
1139	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	11-09-07
1140		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-07
1141	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	11-09-06
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-09-06
1143	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-09-05
1144		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1145	11-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-31
1146	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-25
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-25
1148	11-08-24	DEUTSCHE SECURITIES ASIA LTD	0.91	11-08-15
1149		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-23
1150	11-08-23	MERRILL LYNCH FAR EAST LTD	0.27	11-08-22
1151		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-22
1152	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-08-19
1153	11-08-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.35	11-07-08
1154	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-04
1155	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
1156	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-08
1157	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-07
1158	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
1160	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-23
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-23
1162	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-20
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-20
1164		CITIBANK N.A.	-0.42	11-06-20
1165	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-17
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-06-17
1167	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-16
1168		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-16
1169	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-15
1170	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-14
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-06-14
1172	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-18
1173	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
1174	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	11-04-27
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-04-27
1176	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-04-26
1177		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-26
1178	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-15
1179	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
1180	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-22
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-22
1182	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-21
1183		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-02-21
1184	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.63	11-02-17
1185		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-02-17
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-02-17
1187	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-02-16
1188		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-16
1189	11-02-16	CITIBANK N.A.	-0.46	11-02-15
1190	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-14
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-02-14
1192	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-02-10
1193	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.42	11-02-01
1194		CITIBANK N.A.	1.21	11-02-01
1195		UBS SECURITIES HONG KONG LTD	-1.23	11-02-01
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-02-01
1197	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	11-01-31
1198		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-01-31
1199	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-01-27
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1201		CITIBANK N.A.	0.29	11-01-27
1202		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-27
1203	11-01-25	CITIBANK N.A.	-0.45	11-01-24
1204	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-21
1205		CITIBANK N.A.	-0.39	11-01-21
1206	11-01-19	UBS SECURITIES HONG KONG LTD	0.66	11-01-18
1207		BNP PARIBAS	-0.66	11-01-18
1208	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-17
1209		UBS SECURITIES HONG KONG LTD	-0.43	11-01-14
1210	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-10
1211		CITIBANK N.A.	-0.29	11-01-10
1212	10-12-09	CITIBANK N.A.	1.52	10-12-08
1213		UBS SECURITIES HONG KONG LTD	-1.54	10-12-08
1214	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
1215	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-26
1216	10-11-12	UBS SECURITIES HONG KONG LTD	0.46	10-11-11
1217		CITIBANK N.A.	-0.44	10-11-11
1218	10-11-10	UBS SECURITIES HONG KONG LTD	1.12	10-11-09
1219		CITIBANK N.A.	-1.14	10-11-09
1220	10-11-08	CITIBANK N.A.	0.80	10-11-05
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	10-11-05
1222		UBS SECURITIES HONG KONG LTD	0.27	10-11-05
1223		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-05
1224	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-11-04
1225		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-04
1226	10-11-04	CITIBANK N.A.	0.58	10-11-03
1227		UBS SECURITIES HONG KONG LTD	-0.49	10-11-03
1228	10-10-28	UBS SECURITIES HONG KONG LTD	0.46	10-10-27
1229		CITIBANK N.A.	-0.47	10-10-27
1230	10-10-27	UBS SECURITIES HONG KONG LTD	0.94	10-10-22
1231		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-10-26
1232	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-18
1233	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-15
1234		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-15
1235	10-10-15	CITIBANK N.A.	0.43	10-10-14
1236		UBS SECURITIES HONG KONG LTD	-0.53	10-10-14
1237	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-13
1238		UBS SECURITIES HONG KONG LTD	0.44	10-10-13
1239		CITIBANK N.A.	-0.82	10-10-13
1240	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-10-12
1241	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-05
1242	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-22
1243	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-16
1244	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-15
1245	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-13
1246	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1247	10-09-08	CITIBANK N.A.	0.70	10-09-07
1248		UBS SECURITIES HONG KONG LTD	-0.74	10-09-07
1249	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.00	10-09-06
1250		HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	10-09-06
1251	10-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.94	10-04-07
1252		UBS SECURITIES HONG KONG LTD	-1.10	10-09-02
1253	10-09-02	UBS SECURITIES HONG KONG LTD	0.90	10-09-01
1254		THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-01
1255		CITIBANK N.A.	-0.99	10-09-01
1256	10-09-01	CITIBANK N.A.	0.72	10-08-31
1257		UBS SECURITIES HONG KONG LTD	-0.80	10-08-31
1258	10-08-31	UBS SECURITIES HONG KONG LTD	0.80	10-08-27
1259		CITIBANK N.A.	-0.84	10-08-30
1260	10-08-16	BNP PARIBAS	0.31	10-08-09
1261		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
1262	10-08-09	BNP PARIBAS	0.62	10-07-16
1263		UBS SECURITIES HONG KONG LTD	-0.62	10-08-06
1264	10-08-03	UBS SECURITIES HONG KONG LTD	0.31	10-07-30
1265		CITIBANK N.A.	-0.32	10-08-02
1266	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-29
1267		UBS SECURITIES HONG KONG LTD	0.29	10-07-29
1268		CITIBANK N.A.	-0.26	10-07-29
1269	10-07-28	UBS SECURITIES HONG KONG LTD	0.47	10-07-27
1270		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-27
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-07-27
1272	10-07-27	UBS SECURITIES HONG KONG LTD	0.60	10-07-26
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-26
1274		CITIBANK N.A.	-0.48	10-07-26
1275	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-23
1276	10-07-23	CITIBANK N.A.	1.10	10-07-22
1277		UBS SECURITIES HONG KONG LTD	-0.57	10-07-22
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	10-07-22
1279	10-07-22	CITIBANK N.A.	0.26	10-07-21
1280	10-07-19	UBS SECURITIES HONG KONG LTD	0.90	10-07-16
1281		CITIBANK N.A.	-0.91	10-07-16
1282	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-07-15
1283	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-07
1284	10-06-30	BNP PARIBAS	0.61	10-06-07
1285		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-29
1286	10-06-11	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-10
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-10
1288	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-06-02
1289	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-06-01
1290	10-05-28	CITIBANK N.A.	0.31	10-05-27
1291	10-05-25	CITIBANK N.A.	-0.28	10-05-24
1292	10-05-24	CITIBANK N.A.	0.50	10-05-20
1293		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-20
1294		BNP PARIBAS	-0.38	10-04-21
1295	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-12
1296	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-05
1297		CITIBANK N.A.	-0.31	10-05-05
1298	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-05-04
1299		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-05-04
1300	10-05-03	CITIBANK N.A.	0.32	10-04-30
1301	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-29
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-04-29
1303	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-26
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-26
1305	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-23
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-22
1307	10-04-21	BNP PARIBAS	0.58	10-04-08
1308		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-20
1309		UBS SECURITIES HONG KONG LTD	-0.55	10-04-19
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-04-15
1311	10-04-19	UBS SECURITIES HONG KONG LTD	0.58	10-03-24
1312		CITIBANK N.A.	-0.56	10-04-16
1313	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-12
1314	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-04-09
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-09
1316	10-04-09	SHANGHAI COMMERCIAL BANK LTD	0.46	10-04-08
1317		THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-08
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-04-08
1319	10-04-08	TAI YIP STOCK CO LTD	-0.45	10-04-07
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-07
1321	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-04-01
1322	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-29
1323	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.93	10-03-26
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-03-26
1325	10-03-24	CITIBANK N.A.	0.26	10-03-23
1326		UBS SECURITIES HONG KONG LTD	-0.25	10-03-23
1327	10-03-23	UBS SECURITIES HONG KONG LTD	0.25	10-03-17
1328	10-03-22	CLSA LTD	0.53	10-03-18
1329	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-17
1330		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-17
1331	10-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-11
1332	10-03-11	CLSA LTD	0.27	10-03-10
1333	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-03-03
1334		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-03-03
1335	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-02
1336	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-18
1337	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-05
1338	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-03
1339		CITIBANK N.A.	-0.27	10-02-03
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-03
1341	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-02-01
1342		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-01
1343	10-01-26	CLSA LTD	1.07	10-01-25
1344	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-22
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-22
1346	10-01-22	CLSA LTD	-0.27	10-01-21
1347	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-01-20
1348	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-01-15
1349	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-14
1350	10-01-14	CLSA LTD	1.25	10-01-12
1351	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-07
1352	10-01-07	CITIBANK N.A.	0.64	10-01-06
1353	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-05
1354		CLSA LTD	-0.27	09-12-21
1355	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-04
1356	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-21
1358	09-12-18	CLSA LTD	-0.44	09-12-17
1359	09-12-15	CLSA LTD	1.34	09-12-03
1360		CITIBANK N.A.	0.39	09-12-14
1361		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1362	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-11
1363		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-12-11
1364		CITIBANK N.A.	-0.54	09-12-11
1365	09-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	09-10-02
1366		CITIBANK N.A.	0.25	09-12-10
1367		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-12-10
1368		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-10
1369	09-12-10	KGI ASIA LTD	1.34	09-12-09
1370		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-12-08
1371	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	09-12-03
1372	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-02
1373		CLSA LTD	-0.62	09-12-02
1374	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-01
1375	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1376		KGI ASIA LTD	0.28	09-11-27
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-27
1378		CLSA LTD	-0.71	09-11-27
1379	09-11-27	CITIBANK N.A.	-0.25	09-11-26
1380		CLSA LTD	-0.31	09-11-26
1381	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-11-19
1382		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-11-19
1383	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-12
1384		CLSA LTD	-0.27	09-11-12
1385	09-11-12	CLSA LTD	0.27	09-11-04
1386		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-11
1387	09-11-04	CITIBANK N.A.	-0.27	09-11-03
1388	09-10-09	BNP PARIBAS	0.31
1389	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-29
1390	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-28
1391	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-21
1392	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-10
1393		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-10
1394	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
1395	09-09-02	CITIBANK N.A.	0.57	09-09-01
1396		TAI YIP STOCK CO LTD	-0.32	09-08-27
1397	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1398	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-19
1399	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	09-08-14
1400		CITIBANK N.A.	-0.39	09-08-14
1401		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-14
1402	09-07-31	CLSA LTD	-0.25	09-07-30
1403	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-29
1404		CLSA LTD	-0.52	09-07-29
1405	09-07-29	CLSA LTD	-0.26	09-07-28
1406	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1407		CLSA LTD	-0.30	09-07-27
1408	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
1409	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-03
1410	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-18
1411		CITIBANK N.A.	-0.27	09-06-18
1412	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-10
1413	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-08
1414	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1415		CITIBANK N.A.	-0.46	09-06-05
1416	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-26
1417	09-05-26	UBS SECURITIES HONG KONG LTD	-0.38	09-05-25
1418	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-05-20
1419	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-15
1421		CITIBANK N.A.	-0.61	09-05-15
1422	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-05-14
1423	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-13
1424		BEAR STEARNS ASIA LTD	-0.81	09-04-20
1425	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
1426	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-23
1427	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-22
1428	09-04-22	TAI YIP STOCK CO LTD	-0.43	09-04-21
1429	09-04-21	TAI YIP STOCK CO LTD	0.64	09-04-20
1430	09-04-20	TAI YIP STOCK CO LTD	-1.20	09-04-17
1431	09-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	09-04-14
1432	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.22	09-03-25
1433		CITIBANK N.A.	0.78	09-03-24
1434		DEUTSCHE SECURITIES ASIA LTD	-2.01	09-03-25
1435	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-20
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1437	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-18
1438	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-12
1439	09-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-03-11
1440	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-10
1441		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-03-09
1442	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-27
1443	09-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-10
1444	09-02-10	MERRILL LYNCH FAR EAST LTD	0.45	09-02-09
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-09
1446		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-09
1447		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-02-09
1448	09-02-09	CLSA LTD	0.25	09-01-30
1449		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-02-04
1450	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-05
1451	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-29
1452		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-29
1453	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-23
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-23
1455	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-18
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-12-16
1457	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-12-16
1458	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-12
1459	08-12-10	CLSA LTD	0.95	08-12-04
1460		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-12-09
1461	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	08-12-04
1462		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-04
1463	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.41	08-12-03
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	08-12-03
1465	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	08-12-01
1466		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-12-02
1467	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	08-11-27
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1469	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-24
1470	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-19
1471		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-20
1472	08-11-14	OCBC BANK (HONG KONG) LTD	0.35	08-09-29
1473		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	08-11-11
1474	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-11
1475	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-07
1477	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.32	08-10-31
1478	08-10-31	DEUTSCHE SECURITIES ASIA LTD	5.99	08-10-30
1479		CITIBANK N.A.	-6.00	08-10-30
1480	08-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-10-29
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-23
1482	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-27
1483		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	08-10-27
1484		CLSA LTD	-4.00	08-09-23
1485	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-23
1486		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-23
1487	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-10-16
1488		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-10-16
1489	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-14
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-10-14
1491	08-10-14	CITIBANK N.A.	0.35	08-10-13
1492		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-13
1493	08-10-09	MACQUARIE CAPITAL SECURITIES LTD	0.28	08-10-08
1494		MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-10-08
1495	08-09-29	CITIBANK N.A.	6.00	08-09-25
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.02	08-09-26
1497	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	08-09-25
1498		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-09-25
1499	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	08-09-24
1500	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	08-09-23
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	08-09-22
1502	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-19
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-19
1504	08-09-12	UBS SECURITIES HONG KONG LTD	0.34	08-09-11
1505		CITIBANK N.A.	-0.41	08-09-11
1506		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-11
1507	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-09
1508		CITIBANK N.A.	-0.29	08-09-09
1509	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-04
1510	08-08-01	CLSA LTD	0.27	08-07-18
1511		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-31
1512	08-07-10	BEAR STEARNS ASIA LTD	0.34	08-07-09
1513	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-06-30
1514	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-03
1515	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-27
1516		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-27
1517	08-06-12	CITIBANK N.A.	-0.25	08-06-11
1518	08-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-06-06
1519		CITIBANK N.A.	-0.51	08-06-06
1520	08-06-06	CITIBANK N.A.	-0.29	08-06-05
1521	08-06-05	CLSA LTD	0.27	08-06-04
1522		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-04
1523	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-02
1524	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-30
1525	08-05-30	DEUTSCHE SECURITIES ASIA LTD	0.40	08-05-29
1526		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-29
1527	08-05-29	CLSA LTD	0.67	08-05-28
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1529		CITIBANK N.A.	-0.25	08-05-28
1530		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1531	08-05-23	CLSA LTD	0.27	08-05-21
1532		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-22
1533	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1534	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-05-16
1535	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-15
1536	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-05-14
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-14
1538		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-14
1539	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-09
1540		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
1541	08-05-09	CLSA LTD	0.32	08-04-03
1542		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-08
1543		CITIBANK N.A.	-0.50	08-05-08
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-05-08
1545	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-05-07
1546		CITIBANK N.A.	-0.34	08-05-07
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-05-07
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-05-07
1549	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-05
1551		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-05
1552	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-29
1553		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-30
1554	08-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.27	08-04-28
1555		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
1556	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-04-23
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1558	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-22
1559	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-18
1560	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-14
1561		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1562		CITIBANK N.A.	-0.33	08-04-14
1563	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-10
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-09
1565	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-07
1566		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-07
1567	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	08-01-24
1568		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-02
1569	08-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-31
1570	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-03-28
1571		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-31
1572	08-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	08-03-28
1573		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-28
1574	08-03-27	CITIBANK N.A.	-0.29	08-03-26
1575	08-03-26	DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-25
1576		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-25
1577	08-03-25	MACQUARIE EQUITIES (ASIA) LTD	-0.27	08-03-12
1578	08-03-12	ING BANK N.V.	0.27	08-02-12
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-11
1580	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-06
1581	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-02-15
1583	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-04
1584	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-25
1585	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1586	08-01-24	MERRILL LYNCH FAR EAST LTD	0.30	08-01-23
1587	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-01-21
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-21
1589		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1590	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.31	08-01-17
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	08-01-17
1592	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-07
1593	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-27
1594	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-20
1595	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1596		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-12-18
1597	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-12-17
1598		CITIBANK N.A.	-0.56	07-12-17
1599	07-12-17	CITIBANK N.A.	0.48	07-12-14
1600		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-14
1601	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-11
1602	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-10
1603		CITIBANK N.A.	-0.61	07-12-10
1604	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1605	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
1606	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-07
1607	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-02
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-02
1609	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
1610	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1611	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-30
1612		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-30
1613	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-22
1614	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1615	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.30	07-10-10
1616		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-10-08
1617		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-10
1618		TAI YIP STOCK CO LTD	-0.31	07-10-10
1619	07-10-10	TAI YIP STOCK CO LTD	0.31	07-10-09
1620	07-10-08	CITIBANK N.A.	0.47	07-10-05
1621		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-05
1622	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-04
1623	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1624	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-09-11
1626	07-08-27	CITIBANK N.A.	0.35	07-08-24
1627	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-22
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-08-22
1629	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
1630	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-10
1631	07-08-10	CITIBANK N.A.	0.29	07-08-09
1632		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-09
1634	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-08
1635		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-08
1636	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
1637	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1638	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
1639	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.40	07-07-27
1640	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-27
1641	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-26
1642		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-26
1643	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-25
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-07-25
1645	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-24
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-24
1647	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-13
1648	07-07-05	DEUTSCHE BANK AG	0.34	07-06-26
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-03
1650		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-04
1651	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
1652		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29

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