ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-31	CITIBANK N.A.	-0.30	25-10-30
2	25-10-17	UBS SECURITIES HONG KONG LTD	-0.28	25-10-16
3	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-13
4	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
5	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
6	25-09-26	CITIBANK N.A.	0.29	25-09-25
7		BNP PARIBAS	-0.32	25-09-25
8	25-09-25	BNP PARIBAS	0.28	25-09-24
9	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-23
10		CITIBANK N.A.	-0.32	25-09-23
11	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
12	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
13	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-09-02
15	25-09-02	CITIBANK N.A.	0.38	25-09-01
16	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-29
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-29
18	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-27
19		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
20	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-08-26
21	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-08-22
22		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
23	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-21
24	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
25	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
26		CITIBANK N.A.	-0.31	25-08-01
27	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
28	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
30	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
31	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
32		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
33	25-06-03	CITIBANK N.A.	0.32	25-06-02
34		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
35	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
36	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
37	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
38	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
39	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
40	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
41	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
42	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
43	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
44	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
45		CITIBANK N.A.	-0.53	25-02-20
46	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
47		CITIBANK N.A.	-0.44	25-02-14
48	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
49	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
50		CITIBANK N.A.	-0.31	25-01-15
51	25-01-10	CITIBANK N.A.	0.49	25-01-09
52		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
53	25-01-09	CITIBANK N.A.	0.31	25-01-08
54		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
55	25-01-08	CITIBANK N.A.	0.32	25-01-07
56	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
57	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
58	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
59		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
60	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
61	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
62	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
63	24-10-15	CITIBANK N.A.	0.33	24-10-14
64	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
66		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
67	24-10-09	CITIBANK N.A.	0.45	24-10-08
68		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
69		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
70	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
71	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
72	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
73	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
74	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
75	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
76	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
77		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
78	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
79	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
80	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
81	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
82		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
83	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
84		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
85	24-06-04	CITIBANK N.A.	0.25	24-06-03
86		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
87	24-05-16	CITIBANK N.A.	0.39	24-05-14
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
89	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
90	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
91	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
92		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
93	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
95		CITIBANK N.A.	-0.32	24-05-07
96		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
97	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
98		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
99	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
100	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
101	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
102		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
103		CITIBANK N.A.	-0.38	24-03-27
104	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
105	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
106	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
107		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
108	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
109	24-01-05	CITIBANK N.A.	0.39	24-01-04
110		BNP PARIBAS	-0.44	24-01-04
111	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
112	23-12-22	CITIBANK N.A.	0.30	23-12-21
113		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
114	23-12-21	CITIBANK N.A.	0.87	23-12-20
115		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
117		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
118		BNP PARIBAS	-1.04	23-12-20
119	23-12-20	CITIBANK N.A.	-0.26	23-12-19
120	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
121		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
122		BNP PARIBAS	-0.26	23-12-18
123		CITIBANK N.A.	-0.31	23-12-18
124	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
125		BNP PARIBAS	0.31	23-12-15
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
127		CITIBANK N.A.	-0.87	23-12-15
128	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
129		CITIBANK N.A.	0.90	23-12-14
130		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
132		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
135		BNP PARIBAS	-0.82	23-12-14
136	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
137		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
139		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
140		BNP PARIBAS	-0.68	23-12-13
141		CITIBANK N.A.	-2.32	23-12-13
142	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
143		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
144		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
145		BNP PARIBAS	3.79	23-12-12
146		CITIBANK N.A.	1.57	23-12-12
147		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
148		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
149		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
150		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
151		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
152		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
154		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
156		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
157	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
158		CITIBANK N.A.	-0.33	23-12-08
159	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
160		CITIBANK N.A.	-0.25	23-12-07
161		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
162	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
164		CITIBANK N.A.	-0.30	23-12-06
165	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
166	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
167	23-12-04	CITIBANK N.A.	-0.43	23-12-01
168		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
169	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
170		BNP PARIBAS	-0.27	23-11-29
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
172	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
173	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
174		CITIBANK N.A.	-0.25	23-11-24
175	23-11-23	BNP PARIBAS	0.50	23-11-22
176		CITIBANK N.A.	0.41	23-11-22
177		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
178	23-11-22	BNP PARIBAS	0.37	23-11-21
179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
181	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
182		CITIBANK N.A.	-0.49	23-11-20
183	23-11-20	BNP PARIBAS	-0.26	23-11-17
184	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
185		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
186	23-11-15	CITIBANK N.A.	1.35	23-11-14
187		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
188		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
190	23-11-14	CITIBANK N.A.	4.54	23-11-13
191		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
192		BNP PARIBAS	-1.78	23-11-13
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
194		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
195	23-11-13	CITIBANK N.A.	1.37	23-11-10
196		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
197	23-11-10	BNP PARIBAS	1.34	23-11-09
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
199		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
200	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
202		BNP PARIBAS	1.06	23-11-08
203		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
206		CITIBANK N.A.	-2.32	23-11-08
207		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
208	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
209		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
210		CITIBANK N.A.	-0.55	23-11-07
211	23-10-30	CITIBANK N.A.	0.52	23-10-27
212		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
213	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
214		CITIBANK N.A.	-1.35	23-10-24
215	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
216	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
217		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
218	23-10-09	CITIBANK N.A.	0.29	23-10-06
219	23-09-27	CITIBANK N.A.	-0.27	23-09-26
220	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
221		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
222	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
224	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
225		CITIBANK N.A.	-0.66	23-09-20
226	23-09-20	CITIBANK N.A.	0.50	23-09-19
227		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
228		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
229	23-09-19	CITIBANK N.A.	0.32	23-09-18
230	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
231	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
232	23-09-11	CITIBANK N.A.	0.31	23-09-07
233	23-09-07	CITIBANK N.A.	0.91	23-09-06
234		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
235	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
236	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
237		CITIBANK N.A.	-0.29	23-08-30
238	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
239		CITIBANK N.A.	-0.75	23-08-29
240	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
241		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
243	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
244		CITIBANK N.A.	-0.40	23-08-25
245	23-08-25	CITIBANK N.A.	0.55	23-08-24
246		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
247	23-08-22	CITIBANK N.A.	0.40	23-08-21
248		BNP PARIBAS	-0.25	23-08-21
249	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
250	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
251		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
252	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
253	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
254	23-06-29	CITIBANK N.A.	0.27	23-06-28
255		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
256	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
257		CITIBANK N.A.	-0.44	23-06-27
258	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
259		BNP PARIBAS	-0.29	23-06-20
260	23-06-20	BNP PARIBAS	0.30	23-06-19
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
262	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
264	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
265	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
267	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
268		BNP PARIBAS	0.43	23-06-12
269		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
270	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
271		CITIBANK N.A.	-0.56	23-06-09
272	23-06-08	CITIBANK N.A.	0.49	23-06-07
273		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
274	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
275		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
276		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
277		CITIBANK N.A.	-0.57	23-06-06
278	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
279		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
280		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
281	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
282		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
283		CITIBANK N.A.	-0.47	23-06-02
284		BNP PARIBAS	-0.59	23-06-02
285	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
286		CITIBANK N.A.	-0.26	23-06-01
287	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
288		CITIBANK N.A.	-0.52	23-05-31
289	23-05-31	CITIBANK N.A.	1.33	23-05-30
290		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
292		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
293	23-05-30	CITIBANK N.A.	1.20	23-05-29
294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
295		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
296	23-05-29	CITIBANK N.A.	1.58	23-05-25
297		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
298		SOCIETE GENERALE	0.49	23-05-25
299		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
300		BNP PARIBAS	0.29	23-05-25
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
302		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
303	23-05-22	BNP PARIBAS	0.41	23-05-19
304		CITIBANK N.A.	-0.39	23-05-19
305	23-05-11	CITIBANK N.A.	0.26	23-05-10
306	23-05-10	CITIBANK N.A.	0.54	23-05-09
307		BNP PARIBAS	-0.59	23-05-09
308	23-05-08	BNP PARIBAS	0.64	23-05-05
309		CITIBANK N.A.	-0.60	23-05-05
310	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
311	23-05-03	CITIBANK N.A.	0.32	23-05-02
312		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
313	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
314		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
315	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
316		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
317	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
318		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
319	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
320		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
321	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
322		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
323	23-03-21	CITIBANK N.A.	0.34	23-03-20
324		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
325	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
326		CITIBANK N.A.	-0.31	23-03-14
327	23-03-08	CITIBANK N.A.	0.86	23-03-07
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
329		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
330	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
331		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
332	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
333	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
335	22-12-20	CITIBANK N.A.	-0.35	22-12-19
336	22-12-06	CITIBANK N.A.	0.28	22-12-05
337		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
338	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
339		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
340	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
341	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
342	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
343		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
344	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
345	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
346		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
347	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
348	22-07-22	BNP PARIBAS	0.37	22-07-21
349		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
350	22-07-13	CITIBANK N.A.	0.30	22-07-12
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
352	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
353		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
355	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
356	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
357		CITIBANK N.A.	-0.33	22-07-07
358	22-07-07	CITIBANK N.A.	0.60	22-07-06
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
360		BNP PARIBAS	-0.31	22-07-06
361	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
362	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
363		BNP PARIBAS	0.34	22-07-04
364		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
365		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
366	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
367		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
368	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
369	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
370		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
371		CITIBANK N.A.	-0.55	22-06-27
372	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
373		CITIBANK N.A.	0.42	22-06-24
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
375	22-06-24	CITIBANK N.A.	-0.27	22-06-23
376	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
379	22-06-21	CITIBANK N.A.	0.44	22-06-20
380		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
381		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
382	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
383	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
384	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
385		CITIBANK N.A.	-0.31	22-06-09
386	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
387		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
388		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
389	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
390	22-06-02	CITIBANK N.A.	0.29	22-06-01
391		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
392	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
393	22-05-25	CITIBANK N.A.	-0.26	22-05-24
394	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
395	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
396		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
397	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
398		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
399	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
400	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
401	22-04-14	CITIBANK N.A.	-0.39	22-04-13
402	22-04-13	CITIBANK N.A.	0.34	22-04-12
403		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
404	22-04-11	BNP PARIBAS	0.34	22-04-08
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
406		CITIBANK N.A.	-0.46	22-04-08
407	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
408		CITIBANK N.A.	-0.38	22-04-06
409	22-04-04	CITIBANK N.A.	0.59	22-04-01
410		BNP PARIBAS	-1.12	22-04-01
411	22-03-22	CITIBANK N.A.	0.44	22-03-21
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
413	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
414		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
415	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
416	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
417	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
418	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
419	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
420	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
421		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
422	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
423	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
424	21-11-17	CITIBANK N.A.	-0.31	21-11-16
425	21-11-09	CITIBANK N.A.	0.34	21-11-08
426	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
427		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
428	21-09-27	CITIBANK N.A.	0.29	21-09-24
429		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
430	21-09-23	CITIBANK N.A.	-0.36	21-09-21
431	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
432	21-08-16	CITIBANK N.A.	0.48	21-08-13
433		DEUTSCHE BANK AG	-0.46	21-08-13
434	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
435		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
436	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
437	21-05-28	CITIBANK N.A.	0.52	21-05-27
438		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
439		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
440	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
441		DEUTSCHE BANK AG	-0.37	21-05-13
442	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
444	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
445		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
446	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
448		DEUTSCHE BANK AG	-0.38	21-04-22
449	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
450		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
451	21-03-30	CITIBANK N.A.	0.31	21-03-29
452	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
453	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
454		DEUTSCHE BANK AG	-0.70	21-02-02
455	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
457	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
458	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
459		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
461	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
462		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
463	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
465		DEUTSCHE BANK AG	-0.58	21-01-18
466		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
467	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
468		DEUTSCHE BANK AG	-0.39	21-01-14
469	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
471		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
472	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
474	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
475		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
476	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
477		BNP PARIBAS	0.28	21-01-06
478		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
479	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
480		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
481	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
482		DEUTSCHE BANK AG	0.36	20-10-23
483		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
484	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
485	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
486		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
487	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
488	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
489	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
490	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
491	20-06-17	CITIBANK N.A.	0.32	20-06-16
492		DEUTSCHE BANK AG	-0.34	20-06-16
493	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
494	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
495		CITIBANK N.A.	-0.31	20-06-10
496	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
497	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
498	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
499		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
500		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
501	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
502		BNP PARIBAS	-0.29	20-05-22
503	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
504		CITIBANK N.A.	0.47	20-05-21
505		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
507		SG SECURITIES (HK) LTD	-0.30	20-05-21
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
509	20-05-21	BNP PARIBAS	0.27	20-05-20
510	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
511		DEUTSCHE BANK AG	-0.81	20-05-14
512	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
513		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
514	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
515	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
516		DEUTSCHE BANK AG	-0.54	20-05-04
517	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
518		SG SECURITIES (HK) LTD	-0.61	20-04-27
519	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
520	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
521	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
522	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
523	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
524		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
525	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
526	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
527		BNP PARIBAS	-0.33	20-03-17
528	20-03-16	BNP PARIBAS	-0.28	20-03-13
529	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
530	20-03-10	BNP PARIBAS	0.37	20-03-09
531		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
532		SG SECURITIES (HK) LTD	-0.34	20-03-06
533	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
534		BNP PARIBAS	-0.36	20-03-03
535	20-02-28	BNP PARIBAS	0.27	20-02-27
536	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
538	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
540	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
541		DEUTSCHE BANK AG	0.69	19-11-20
542		CITIBANK N.A.	-0.97	19-11-20
543		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
544	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
545		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
546	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
547		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
548		DEUTSCHE BANK AG	-0.49	19-10-21
549	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
550		DEUTSCHE BANK AG	-0.42	19-10-03
551	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
552	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
554	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
555		DEUTSCHE BANK AG	-0.52	19-09-20
556	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
557		DEUTSCHE BANK AG	-0.47	19-08-07
558	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
560	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
561		DEUTSCHE BANK AG	-0.28	19-06-03
562	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
563		DEUTSCHE BANK AG	-0.74	19-05-31
564	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
565	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
566	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
567		DEUTSCHE BANK AG	-0.28	19-05-07
568	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
569		CITIBANK N.A.	0.34	19-04-17
570		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
571	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
572	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
573	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
574		DEUTSCHE BANK AG	-0.46	19-01-18
575	18-12-17	BNP PARIBAS	0.30	18-12-14
576	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
578	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
579		DEUTSCHE BANK AG	-0.47	18-11-21
580	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
581		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
582	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
584	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
586	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
587	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
588	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
589	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
590		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
591	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
592	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
593		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
594	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
595		BNP PARIBAS	-0.30	18-07-13
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
597	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
598	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
599	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
600	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
601		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
602	18-06-28	BNP PARIBAS	0.34	18-06-27
603		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
605	18-06-20	CITIBANK N.A.	-0.26	18-06-19
606	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
607	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
608		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
609	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
611	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
612	18-06-05	CITIBANK N.A.	1.15	18-06-04
613		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
614	18-05-04	CITIBANK N.A.	-0.26	18-05-03
615	18-04-17	CITIBANK N.A.	0.32	18-04-16
616		BNP PARIBAS	-0.35	18-04-16
617	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
618	18-04-03	BNP PARIBAS	0.33	18-03-29
619		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
620	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
621		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
622	18-03-20	CITIBANK N.A.	0.32	18-03-19
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
624		DEUTSCHE BANK AG	-0.29	18-03-19
625		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
626	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
627	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
628	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
629	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
630		BNP PARIBAS	-0.39	17-12-28
631	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
632		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
634	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
635		BNP PARIBAS	-0.35	17-12-20
636	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
637	17-12-19	BNP PARIBAS	0.34	17-12-18
638		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
639		DEUTSCHE BANK AG	-0.67	17-12-18
640	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
641		DEUTSCHE BANK AG	-0.43	17-12-15
642	17-12-08	BNP PARIBAS	0.35	17-12-07
643		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
644	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
646	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
647	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
648	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
649		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
650	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
651	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
652	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
653		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
654		BNP PARIBAS	-0.26	17-06-02
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
656	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
657		DEUTSCHE BANK AG	0.59	17-06-01
658		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
660	17-05-31	CITIBANK N.A.	0.30	17-05-29
661	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
662		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
664		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
665		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
666	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
667	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
668		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
669		CITIBANK N.A.	0.27	17-05-19
670		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
671		DEUTSCHE BANK AG	-0.62	17-05-19
672	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
673		DEUTSCHE BANK AG	-0.89	17-05-17
674	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
675	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
676	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
677		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
678	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
679		DEUTSCHE BANK AG	-0.38	17-04-28
680	17-04-26	CITIBANK N.A.	0.26	17-04-25
681		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
682	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
683	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
684		BNP PARIBAS	-0.26	17-04-20
685	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
687		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
688	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
689	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
690		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
691		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
693		DEUTSCHE BANK AG	-1.38	17-04-12
694	17-04-12	CITIBANK N.A.	0.33	17-04-11
695		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
696		DEUTSCHE BANK AG	-0.71	17-04-11
697	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
698		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
700		DEUTSCHE BANK AG	-0.61	17-04-10
701		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
702	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
703		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
704		CITIBANK N.A.	-0.42	17-04-07
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
707		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
708	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
709		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
710		DEUTSCHE BANK AG	0.95	17-04-06
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
712		BNP PARIBAS	0.26	17-04-06
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
714		CITIBANK N.A.	-1.73	17-04-06
715		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
716		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
717	17-04-06	CITIBANK N.A.	0.55	17-04-05
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
719	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
720		DEUTSCHE BANK AG	-0.39	17-04-03
721	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
722	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
723		BNP PARIBAS	-0.27	17-03-01
724		DEUTSCHE BANK AG	-0.58	17-03-01
725	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
726		DEUTSCHE BANK AG	-0.45	17-02-28
727	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
728	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
729		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
730	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
731		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
732	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
733		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
734	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
735		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
737	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
738		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
739		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
740	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
741		DEUTSCHE BANK AG	-0.51	16-12-30
742	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
743		DEUTSCHE BANK AG	-0.64	16-12-29
744	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
745		DEUTSCHE BANK AG	-0.44	16-12-28
746	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
747	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
748	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
749		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
750	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
751		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
752		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
753		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
755	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
756	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
757	16-07-11	BNP PARIBAS	0.36	16-07-08
758		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
759	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
760	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
761		DEUTSCHE BANK AG	-0.49	16-06-24
762	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
763		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
765		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
766	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
767		DEUTSCHE BANK AG	-0.49	16-05-10
768	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
769		DEUTSCHE BANK AG	-0.44	16-05-09
770	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
771		BNP PARIBAS	0.29	16-05-05
772		DEUTSCHE BANK AG	-0.80	16-05-05
773	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
774	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
775		BNP PARIBAS	-0.28	16-04-22
776	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
777	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
779		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
780	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
781		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
783	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
784	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
786	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
787		DEUTSCHE BANK AG	-0.45	16-03-31
788	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
789	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
790		CITIBANK N.A.	-0.26	16-03-18
791	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
792		DEUTSCHE BANK AG	-0.62	16-03-11
793	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
794	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
795	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
796	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
798	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
800	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
801	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
802	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
803	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
804		DEUTSCHE BANK AG	-0.31	16-02-15
805	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
807	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
808		DEUTSCHE BANK AG	-0.66	16-02-05
809	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
811	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
812	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
813	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
814		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
815	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
817	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
818	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
819	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
821	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
822		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
823	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
824	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
825		DEUTSCHE BANK AG	-0.57	15-12-11
826	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
827		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
828		DEUTSCHE BANK AG	-1.37	15-12-10
829	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
830		DEUTSCHE BANK AG	-0.64	15-12-03
831	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
832	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
833	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
834	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
835	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
836	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
838	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
839		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
840		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
841	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
843	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
844		DEUTSCHE BANK AG	-0.56	15-10-16
845	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
848		DEUTSCHE BANK AG	-1.68	15-10-15
849	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
850		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
851	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
852	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
853	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
854		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
856	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
858	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
859		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
861		DEUTSCHE BANK AG	-1.43	15-09-11
862	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
863		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
864		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
866	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
867		DEUTSCHE BANK AG	-0.81	15-09-09
868	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
869	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
870	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
871		CITIBANK N.A.	-0.79	15-07-29
872	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
873		DEUTSCHE BANK AG	-0.27	15-07-27
874	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
875		DEUTSCHE BANK AG	-0.43	15-07-23
876	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
877		DEUTSCHE BANK AG	-0.26	15-07-14
878	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
879		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
881	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
882		DEUTSCHE BANK AG	-0.38	15-07-09
883		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
884	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
885	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
886		DEUTSCHE BANK AG	-1.08	15-07-06
887	15-07-03	CITIBANK N.A.	-0.32	15-07-02
888	15-07-02	CITIBANK N.A.	-0.28	15-06-30
889	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
891	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
893	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
895		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
896		DEUTSCHE BANK AG	-0.46	15-06-18
897	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
898		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
899		CITIBANK N.A.	-0.30	15-06-17
900		DEUTSCHE BANK AG	-0.95	15-06-17
901	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
902	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
903	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
904	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
906		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
907	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
908	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
909	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
910		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
911		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
913	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
914		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
915		CITIBANK N.A.	-0.34	15-05-18
916		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
918		DEUTSCHE BANK AG	-0.87	15-05-18
919	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
920		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
922	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
923		DEUTSCHE BANK AG	-1.34	15-05-13
924	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
925		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
926	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
927	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
928	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
929		DEUTSCHE BANK AG	-0.43	15-04-24
930	15-04-24	CITIBANK N.A.	-0.31	15-04-23
931	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
932	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
933	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
934		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
935	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
936		DEUTSCHE BANK AG	-0.33	15-03-27
937	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
938	15-03-18	CITIBANK N.A.	0.28	15-03-17
939		DEUTSCHE BANK AG	-0.27	15-03-17
940	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
942	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
943	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
944	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
945		DEUTSCHE BANK AG	-0.44	15-03-06
946	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
947	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
948	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
949		DEUTSCHE BANK AG	-0.33	15-01-30
950	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
953	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
954	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
956	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
957	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
959	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
960	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
961		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
962	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
963		DEUTSCHE BANK AG	-0.30	15-01-06
964	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
966	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
967	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
968	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
969		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
970	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
971	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
973	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
975	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
976		DEUTSCHE BANK AG	-1.17	14-11-25
977	14-11-20	CITIBANK N.A.	0.42	14-11-19
978		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
979	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
980		DEUTSCHE BANK AG	-0.29	14-11-06
981	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
982		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
984	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
986		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
987	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
988		DEUTSCHE BANK AG	-0.47	14-10-15
989	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
990	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
992	14-09-25	CITIBANK N.A.	0.25	14-09-24
993	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
995	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
998	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
999		DEUTSCHE BANK AG	-0.61	14-09-15
1000	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
1001		DEUTSCHE BANK AG	-0.41	14-09-12
1002	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
1004	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
1006		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
1007		DEUTSCHE BANK AG	-0.67	14-09-10
1008	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
1009		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
1010	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
1011	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1012		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1013	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
1014		DEUTSCHE BANK AG	-0.34	14-06-04
1015	14-05-21	CITIBANK N.A.	-0.27	14-05-20
1016	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
1018	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1019		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
1020	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
1022		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1024		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1026	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1027		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1028	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1029		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1031	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1034		DEUTSCHE BANK AG	-1.91	14-05-05
1035	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1036		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1037		DEUTSCHE BANK AG	-0.28	14-04-30
1038	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1040	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1041		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1042	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1044	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1046		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1047		DEUTSCHE BANK AG	-1.10	14-04-02
1048	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1049		DEUTSCHE BANK AG	-0.28	14-04-01
1050	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1051	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1053	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1054		DEUTSCHE BANK AG	-0.71	14-02-10
1055	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1056		CITIBANK N.A.	-0.25	14-01-24
1057	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1058		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1059	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1060		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1061	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1062		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1063	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1064	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1065		DEUTSCHE BANK AG	0.27	13-10-25
1066		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1067	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1068		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1069	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1071	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1072		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1073	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1074		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1075	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1077		DEUTSCHE BANK AG	-1.26	13-10-16
1078	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1080	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1081		DEUTSCHE BANK AG	-1.00	13-09-11
1082	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1083	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1084	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1085		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1086	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1087		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1089	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1090		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1092	13-06-19	CITIBANK N.A.	0.26	13-06-18
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1094	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1095		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1096	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1097	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1099	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1100		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1101	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1103	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1104		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1105	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1106	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1107	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1108		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1109	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1110	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1111	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1113	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1114		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1115	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1116	13-04-23	CITIBANK N.A.	0.28	13-04-22
1117		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1118	13-04-10	CITIBANK N.A.	0.39	13-04-09
1119		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1120	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1121	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1122	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1123		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1124	13-01-17	CITIBANK N.A.	0.54	13-01-16
1125		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1126	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1127	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1128		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1129	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1130		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1131	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1132		BNP PARIBAS	-0.59	12-12-07
1133	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1134	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1135	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1136		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1137	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1138	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1140	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1142		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1143	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1144		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1145	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1146		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1148	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1150	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1151		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1152	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1153	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1154	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1155	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1156	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1157	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1159	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1160		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1161	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1163	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1164		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1165	12-04-12	BNP PARIBAS	0.69	12-04-11
1166		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1167	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1169	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1170		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1171	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1172	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1174	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1175		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1176	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1178	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1180	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1182	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1183		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1184	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1185	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1186	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1187		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1188	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1189	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1190	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1191	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1192	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1193	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1194	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1195	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1196	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1197	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1198	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1200	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1201	11-06-17	CITIBANK N.A.	0.37	11-06-16
1202		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1203	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1204	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1205	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1207		BNP PARIBAS	-0.90	11-06-08
1208	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1209	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1210		CITIBANK N.A.	-0.29	11-05-18
1211	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1212	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1213	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1214	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1215	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1216	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1218	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1219	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1220	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1221	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1222	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1223	11-04-06	BNP PARIBAS	0.85	11-04-04
1224		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1225	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1226		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1227	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1228		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1229	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1230	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1231	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1232	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1233	10-12-16	CITIBANK N.A.	0.52	10-12-15
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1235	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1236	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1238	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1239	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1240	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1241		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1242		CITIBANK N.A.	-0.67	10-10-27
1243	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1244		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1245	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1246	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1247	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1248	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1249		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1250		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1251	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1253	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1254		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1255	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1256		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1257		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1258	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1259	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1260	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1261	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1262	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1263	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1264		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1265	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1266		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1267	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1268	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1269	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1270	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1271	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1272	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1274	10-06-23	CITIBANK N.A.	0.62	10-06-22
1275		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1276	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1277		CITIBANK N.A.	-0.28	10-06-08
1278	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1279		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1281		SG SECURITIES (HK) LTD	-0.40	10-06-07
1282		HANG SENG BANK LTD	-0.81	10-05-31
1283	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1284	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1285		BNP PARIBAS	-0.31	10-05-14
1286	10-05-07	CITIBANK N.A.	0.40	10-05-06
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1288	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1289	10-05-05	CITIBANK N.A.	0.45	10-05-04
1290	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1291	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1292	10-04-13	BNP PARIBAS	0.69	10-04-07
1293		CITIBANK N.A.	0.46	10-04-12
1294		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1295	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1296		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1297		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1298	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1299		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1300		BNP PARIBAS	-0.41	10-03-25
1301	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1302	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1303	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1304		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1305	10-03-17	BNP PARIBAS	0.41	10-03-10
1306		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1307	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1308	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1309	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1310	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1311	10-03-02	CITIBANK N.A.	0.28	10-03-01
1312		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1313	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1314		SG SECURITIES (HK) LTD	-0.41	10-02-25
1315	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1316	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1317	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1318		CITIBANK N.A.	-0.25	10-02-03
1319	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1320	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1321	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1322	10-01-11	CITIBANK N.A.	0.33	10-01-08
1323	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1324		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1325	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1326		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1327	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1328	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1329	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1330	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1331		CITIBANK N.A.	-0.33	09-12-07
1332	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1333	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1334		CITIBANK N.A.	-0.25	09-11-27
1335	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1336		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1337	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1338	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1339	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1340		CITIBANK N.A.	-0.41	09-11-17
1341	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1342	09-11-04	CITIBANK N.A.	0.27	09-11-03
1343	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1344		CITIBANK N.A.	-0.31	09-11-02
1345	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1346	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1347	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1348	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1349	09-10-09	BNP PARIBAS	0.42
1350		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1351	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1353	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1354		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1355	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1356	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1357	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1358		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1359	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1360		CITIBANK N.A.	-0.28	09-09-18
1361	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1362	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1363		CITIBANK N.A.	-0.31	09-09-09
1364	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1365	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1366		SG SECURITIES (HK) LTD	0.30	09-08-31
1367		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1368	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1369	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1370		CITIBANK N.A.	-0.42	09-08-26
1371	09-08-26	CITIBANK N.A.	0.25	09-08-25
1372	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1373	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1374		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1375	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1376	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1377	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1378	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1379	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1380	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1381	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1382	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1383		CITIBANK N.A.	-0.36	09-07-13
1384	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1385		CITIBANK N.A.	-0.47	09-07-02
1386	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1387		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1388	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1389	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1390		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1391	09-06-22	CITIBANK N.A.	0.48	09-06-19
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1393	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1394		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1395	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1396	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1398	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1400	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1401		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1402	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1403	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1404	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1406	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1407	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1408	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1409	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1410	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1411		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1412	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1413	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1415		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1416	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1417	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1418	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1419	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1420		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1421	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1422	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1423		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1424	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1425	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1426		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1427	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1428		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1429	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1430		CITIBANK N.A.	-0.43	09-04-14
1431	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1432		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1433	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1434		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1435	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1436		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1437	09-03-25	CITIBANK N.A.	0.43	09-03-24
1438		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1439		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1440	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1441		CITIBANK N.A.	-0.72	09-03-23
1442	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1443	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1445		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1446	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1447		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1448	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1449	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1450	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1451	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1452		CITIBANK N.A.	-0.35	09-02-20
1453		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1454	09-02-20	CITIBANK N.A.	0.32	09-02-19
1455	09-02-19	CITIBANK N.A.	0.52	09-02-18
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1457		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1458		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1459	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1460	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1461	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1462	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1463	09-02-03	CITIBANK N.A.	0.38	09-02-02
1464		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1465		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1466	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1467	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1469	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1470	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1471		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1472	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1473		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1474	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1475	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1476	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1477	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1478	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1479	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1480		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1481	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1482	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1483		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1485	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1486		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1487	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1489	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1490		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1491	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1494	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1496	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1498		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1499	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1501	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1502	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1503	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1504	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1506	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1507	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1508		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1509	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1510	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1511		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1512	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1514	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1516		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1517	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1518		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1519	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1520	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1522	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1523	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1524	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1525		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1526	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1527	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1528	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1529	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1530	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1531		CITIBANK N.A.	-0.27	08-06-05
1532	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1533	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1534	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1535	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1536	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1538	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1539		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1540	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1541	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1542	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1543		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1544	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1545		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1546	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1548	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1549	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1550		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1551	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1552		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1553	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1554		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1555	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1556		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1557	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1558		CITIBANK N.A.	-0.35	08-03-26
1559	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1560		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1561	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1562	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1563	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1564	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1565	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1566	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1568	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1569		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1570	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1571	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1572	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1573	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1574	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1575	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1576	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1577	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1578	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1579	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1581	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1583	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1584	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1585	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1586		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1587	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1588	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1590	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1591	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1592	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1593		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1594	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1595	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1596		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1597		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1598	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1599		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1600	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1601	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1603	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1604	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1605	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1606	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1607	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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