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	26-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	26-02-20
2		BNP PARIBAS	0.35	26-02-20
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-20
4		MERRILL LYNCH FAR EAST LTD	0.32	26-02-20
5		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-02-20
6		CITIBANK N.A.	-1.49	26-02-20
7	26-02-13	CITIBANK N.A.	1.24	26-02-12
8		THE HONGKONG AND SHANGHAI BANKING	-1.44	26-02-12
9	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-04
10	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
11	26-01-30	CITIBANK N.A.	0.36	26-01-29
12	26-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	26-01-26
13		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-01-26
14	26-01-26	CITIBANK N.A.	0.28	26-01-23
15	26-01-23	CITIBANK N.A.	0.57	26-01-22
16		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-01-22
17	26-01-22	CITIBANK N.A.	1.14	26-01-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-21
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	26-01-21
20	25-11-10	CITIBANK N.A.	3.52	25-11-07
21		THE HONGKONG AND SHANGHAI BANKING	-3.57	25-11-07
22	25-11-06	BNP PARIBAS	-0.26	25-11-05
23	25-10-31	CITIBANK N.A.	-0.30	25-10-30
24	25-10-17	UBS SECURITIES HONG KONG LTD	-0.28	25-10-16
25	25-10-16	UBS SECURITIES HONG KONG LTD	0.28	25-10-13
26	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
27	25-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-02
28	25-09-26	CITIBANK N.A.	0.29	25-09-25
29		BNP PARIBAS	-0.32	25-09-25
30	25-09-25	BNP PARIBAS	0.28	25-09-24
31	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-23
32		CITIBANK N.A.	-0.32	25-09-23
33	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-15
34	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
35	25-09-03	DEUTSCHE BANK AG	0.30	25-08-08
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-09-02
37	25-09-02	CITIBANK N.A.	0.38	25-09-01
38	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-29
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-29
40	25-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-08-27
41		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
42	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-08-26
43	25-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	25-08-22
44		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
45	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.30	25-08-21
46	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
47	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
48		CITIBANK N.A.	-0.31	25-08-01
49	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
50	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
52	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
53	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
54		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
55	25-06-03	CITIBANK N.A.	0.32	25-06-02
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
57	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
58	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
59	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
60	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
61	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
62	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
63	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
64	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
65	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
66	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
67		CITIBANK N.A.	-0.53	25-02-20
68	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
69		CITIBANK N.A.	-0.44	25-02-14
70	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
71	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
72		CITIBANK N.A.	-0.31	25-01-15
73	25-01-10	CITIBANK N.A.	0.49	25-01-09
74		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
75	25-01-09	CITIBANK N.A.	0.31	25-01-08
76		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
77	25-01-08	CITIBANK N.A.	0.32	25-01-07
78	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
79	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
82	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
83	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
84	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
85	24-10-15	CITIBANK N.A.	0.33	24-10-14
86	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
88		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
89	24-10-09	CITIBANK N.A.	0.45	24-10-08
90		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
91		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
92	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
93	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
94	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
95	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
96	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
97	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
98	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
99		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
100	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
101	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
102	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
103	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
104		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
105	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
106		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
107	24-06-04	CITIBANK N.A.	0.25	24-06-03
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
109	24-05-16	CITIBANK N.A.	0.39	24-05-14
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
111	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
112	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
113	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
114		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
115	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
117		CITIBANK N.A.	-0.32	24-05-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
119	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
120		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
121	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
122	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
123	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
124		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
125		CITIBANK N.A.	-0.38	24-03-27
126	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
127	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
128	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
129		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
130	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
131	24-01-05	CITIBANK N.A.	0.39	24-01-04
132		BNP PARIBAS	-0.44	24-01-04
133	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
134	23-12-22	CITIBANK N.A.	0.30	23-12-21
135		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
136	23-12-21	CITIBANK N.A.	0.87	23-12-20
137		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
139		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
140		BNP PARIBAS	-1.04	23-12-20
141	23-12-20	CITIBANK N.A.	-0.26	23-12-19
142	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
143		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
144		BNP PARIBAS	-0.26	23-12-18
145		CITIBANK N.A.	-0.31	23-12-18
146	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
147		BNP PARIBAS	0.31	23-12-15
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
149		CITIBANK N.A.	-0.87	23-12-15
150	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
151		CITIBANK N.A.	0.90	23-12-14
152		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
154		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
157		BNP PARIBAS	-0.82	23-12-14
158	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
159		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
161		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
162		BNP PARIBAS	-0.68	23-12-13
163		CITIBANK N.A.	-2.32	23-12-13
164	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
165		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
166		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
167		BNP PARIBAS	3.79	23-12-12
168		CITIBANK N.A.	1.57	23-12-12
169		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
170		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
171		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
172		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
173		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
174		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
176		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
178		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
179	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
180		CITIBANK N.A.	-0.33	23-12-08
181	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
182		CITIBANK N.A.	-0.25	23-12-07
183		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
184	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
186		CITIBANK N.A.	-0.30	23-12-06
187	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
188	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
189	23-12-04	CITIBANK N.A.	-0.43	23-12-01
190		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
191	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
192		BNP PARIBAS	-0.27	23-11-29
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
194	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
195	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
196		CITIBANK N.A.	-0.25	23-11-24
197	23-11-23	BNP PARIBAS	0.50	23-11-22
198		CITIBANK N.A.	0.41	23-11-22
199		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
200	23-11-22	BNP PARIBAS	0.37	23-11-21
201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
203	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
204		CITIBANK N.A.	-0.49	23-11-20
205	23-11-20	BNP PARIBAS	-0.26	23-11-17
206	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
207		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
208	23-11-15	CITIBANK N.A.	1.35	23-11-14
209		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
210		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
212	23-11-14	CITIBANK N.A.	4.54	23-11-13
213		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
214		BNP PARIBAS	-1.78	23-11-13
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
216		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
217	23-11-13	CITIBANK N.A.	1.37	23-11-10
218		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
219	23-11-10	BNP PARIBAS	1.34	23-11-09
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
221		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
222	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
224		BNP PARIBAS	1.06	23-11-08
225		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
226		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
228		CITIBANK N.A.	-2.32	23-11-08
229		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
230	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
231		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
232		CITIBANK N.A.	-0.55	23-11-07
233	23-10-30	CITIBANK N.A.	0.52	23-10-27
234		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
235	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
236		CITIBANK N.A.	-1.35	23-10-24
237	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
238	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
239		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
240	23-10-09	CITIBANK N.A.	0.29	23-10-06
241	23-09-27	CITIBANK N.A.	-0.27	23-09-26
242	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
243		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
244	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
246	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
247		CITIBANK N.A.	-0.66	23-09-20
248	23-09-20	CITIBANK N.A.	0.50	23-09-19
249		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
250		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
251	23-09-19	CITIBANK N.A.	0.32	23-09-18
252	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
253	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
254	23-09-11	CITIBANK N.A.	0.31	23-09-07
255	23-09-07	CITIBANK N.A.	0.91	23-09-06
256		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
257	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
258	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
259		CITIBANK N.A.	-0.29	23-08-30
260	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
261		CITIBANK N.A.	-0.75	23-08-29
262	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
263		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
265	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
266		CITIBANK N.A.	-0.40	23-08-25
267	23-08-25	CITIBANK N.A.	0.55	23-08-24
268		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
269	23-08-22	CITIBANK N.A.	0.40	23-08-21
270		BNP PARIBAS	-0.25	23-08-21
271	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
272	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
273		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
274	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
275	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
276	23-06-29	CITIBANK N.A.	0.27	23-06-28
277		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
278	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
279		CITIBANK N.A.	-0.44	23-06-27
280	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
281		BNP PARIBAS	-0.29	23-06-20
282	23-06-20	BNP PARIBAS	0.30	23-06-19
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
284	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
286	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
287	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
288		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
289	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
290		BNP PARIBAS	0.43	23-06-12
291		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
292	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
293		CITIBANK N.A.	-0.56	23-06-09
294	23-06-08	CITIBANK N.A.	0.49	23-06-07
295		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
296	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
297		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
298		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
299		CITIBANK N.A.	-0.57	23-06-06
300	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
301		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
302		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
303	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
304		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
305		CITIBANK N.A.	-0.47	23-06-02
306		BNP PARIBAS	-0.59	23-06-02
307	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
308		CITIBANK N.A.	-0.26	23-06-01
309	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
310		CITIBANK N.A.	-0.52	23-05-31
311	23-05-31	CITIBANK N.A.	1.33	23-05-30
312		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
314		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
315	23-05-30	CITIBANK N.A.	1.20	23-05-29
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
317		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
318	23-05-29	CITIBANK N.A.	1.58	23-05-25
319		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
320		SOCIETE GENERALE	0.49	23-05-25
321		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
322		BNP PARIBAS	0.29	23-05-25
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
324		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
325	23-05-22	BNP PARIBAS	0.41	23-05-19
326		CITIBANK N.A.	-0.39	23-05-19
327	23-05-11	CITIBANK N.A.	0.26	23-05-10
328	23-05-10	CITIBANK N.A.	0.54	23-05-09
329		BNP PARIBAS	-0.59	23-05-09
330	23-05-08	BNP PARIBAS	0.64	23-05-05
331		CITIBANK N.A.	-0.60	23-05-05
332	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
333	23-05-03	CITIBANK N.A.	0.32	23-05-02
334		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
335	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
336		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
337	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
338		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
339	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
340		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
341	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
342		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
343	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
344		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
345	23-03-21	CITIBANK N.A.	0.34	23-03-20
346		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
347	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
348		CITIBANK N.A.	-0.31	23-03-14
349	23-03-08	CITIBANK N.A.	0.86	23-03-07
350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
351		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
352	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
353		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
354	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
355	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
357	22-12-20	CITIBANK N.A.	-0.35	22-12-19
358	22-12-06	CITIBANK N.A.	0.28	22-12-05
359		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
360	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
361		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
362	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
363	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
364	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
365		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
366	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
367	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
368		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
369	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
370	22-07-22	BNP PARIBAS	0.37	22-07-21
371		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
372	22-07-13	CITIBANK N.A.	0.30	22-07-12
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
374	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
375		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
377	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
378	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
379		CITIBANK N.A.	-0.33	22-07-07
380	22-07-07	CITIBANK N.A.	0.60	22-07-06
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
382		BNP PARIBAS	-0.31	22-07-06
383	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
384	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
385		BNP PARIBAS	0.34	22-07-04
386		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
387		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
388	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
389		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
390	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
391	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
392		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
393		CITIBANK N.A.	-0.55	22-06-27
394	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
395		CITIBANK N.A.	0.42	22-06-24
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
397	22-06-24	CITIBANK N.A.	-0.27	22-06-23
398	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
401	22-06-21	CITIBANK N.A.	0.44	22-06-20
402		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
403		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
404	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
405	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
406	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
407		CITIBANK N.A.	-0.31	22-06-09
408	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
409		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
410		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
411	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
412	22-06-02	CITIBANK N.A.	0.29	22-06-01
413		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
414	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
415	22-05-25	CITIBANK N.A.	-0.26	22-05-24
416	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
417	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
418		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
419	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
420		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
421	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
422	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
423	22-04-14	CITIBANK N.A.	-0.39	22-04-13
424	22-04-13	CITIBANK N.A.	0.34	22-04-12
425		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
426	22-04-11	BNP PARIBAS	0.34	22-04-08
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
428		CITIBANK N.A.	-0.46	22-04-08
429	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
430		CITIBANK N.A.	-0.38	22-04-06
431	22-04-04	CITIBANK N.A.	0.59	22-04-01
432		BNP PARIBAS	-1.12	22-04-01
433	22-03-22	CITIBANK N.A.	0.44	22-03-21
434		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
435	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
436		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
437	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
438	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
439	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
440	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
441	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
442	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
443		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
444	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
445	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
446	21-11-17	CITIBANK N.A.	-0.31	21-11-16
447	21-11-09	CITIBANK N.A.	0.34	21-11-08
448	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
449		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
450	21-09-27	CITIBANK N.A.	0.29	21-09-24
451		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
452	21-09-23	CITIBANK N.A.	-0.36	21-09-21
453	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
454	21-08-16	CITIBANK N.A.	0.48	21-08-13
455		DEUTSCHE BANK AG	-0.46	21-08-13
456	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
457		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
458	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
459	21-05-28	CITIBANK N.A.	0.52	21-05-27
460		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
461		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
462	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
463		DEUTSCHE BANK AG	-0.37	21-05-13
464	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
466	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
467		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
468	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
470		DEUTSCHE BANK AG	-0.38	21-04-22
471	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
472		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
473	21-03-30	CITIBANK N.A.	0.31	21-03-29
474	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
475	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
476		DEUTSCHE BANK AG	-0.70	21-02-02
477	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
479	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
480	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
481		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
483	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
484		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
485	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
487		DEUTSCHE BANK AG	-0.58	21-01-18
488		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
489	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
490		DEUTSCHE BANK AG	-0.39	21-01-14
491	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
493		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
494	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
496	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
497		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
498	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
499		BNP PARIBAS	0.28	21-01-06
500		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
501	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
502		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
503	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
504		DEUTSCHE BANK AG	0.36	20-10-23
505		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
506	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
507	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
508		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
509	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
510	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
511	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
512	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
513	20-06-17	CITIBANK N.A.	0.32	20-06-16
514		DEUTSCHE BANK AG	-0.34	20-06-16
515	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
516	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
517		CITIBANK N.A.	-0.31	20-06-10
518	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
519	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
520	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
521		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
522		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
523	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
524		BNP PARIBAS	-0.29	20-05-22
525	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
526		CITIBANK N.A.	0.47	20-05-21
527		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
529		SG SECURITIES (HK) LTD	-0.30	20-05-21
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
531	20-05-21	BNP PARIBAS	0.27	20-05-20
532	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
533		DEUTSCHE BANK AG	-0.81	20-05-14
534	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
535		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
536	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
537	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
538		DEUTSCHE BANK AG	-0.54	20-05-04
539	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
540		SG SECURITIES (HK) LTD	-0.61	20-04-27
541	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
542	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
543	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
544	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
545	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
546		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
547	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
548	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
549		BNP PARIBAS	-0.33	20-03-17
550	20-03-16	BNP PARIBAS	-0.28	20-03-13
551	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
552	20-03-10	BNP PARIBAS	0.37	20-03-09
553		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
554		SG SECURITIES (HK) LTD	-0.34	20-03-06
555	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
556		BNP PARIBAS	-0.36	20-03-03
557	20-02-28	BNP PARIBAS	0.27	20-02-27
558	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
560	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
562	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
563		DEUTSCHE BANK AG	0.69	19-11-20
564		CITIBANK N.A.	-0.97	19-11-20
565		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
566	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
567		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
568	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
569		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
570		DEUTSCHE BANK AG	-0.49	19-10-21
571	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
572		DEUTSCHE BANK AG	-0.42	19-10-03
573	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
574	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
576	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
577		DEUTSCHE BANK AG	-0.52	19-09-20
578	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
579		DEUTSCHE BANK AG	-0.47	19-08-07
580	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
582	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
583		DEUTSCHE BANK AG	-0.28	19-06-03
584	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
585		DEUTSCHE BANK AG	-0.74	19-05-31
586	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
587	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
588	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
589		DEUTSCHE BANK AG	-0.28	19-05-07
590	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
591		CITIBANK N.A.	0.34	19-04-17
592		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
593	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
594	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
595	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
596		DEUTSCHE BANK AG	-0.46	19-01-18
597	18-12-17	BNP PARIBAS	0.30	18-12-14
598	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
600	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
601		DEUTSCHE BANK AG	-0.47	18-11-21
602	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
603		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
604	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
606	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
608	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
609	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
610	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
611	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
612		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
613	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
614	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
616	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
617		BNP PARIBAS	-0.30	18-07-13
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
619	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
620	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
621	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
622	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
623		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
624	18-06-28	BNP PARIBAS	0.34	18-06-27
625		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
627	18-06-20	CITIBANK N.A.	-0.26	18-06-19
628	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
629	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
630		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
631	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
633	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
634	18-06-05	CITIBANK N.A.	1.15	18-06-04
635		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
636	18-05-04	CITIBANK N.A.	-0.26	18-05-03
637	18-04-17	CITIBANK N.A.	0.32	18-04-16
638		BNP PARIBAS	-0.35	18-04-16
639	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
640	18-04-03	BNP PARIBAS	0.33	18-03-29
641		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
642	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
643		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
644	18-03-20	CITIBANK N.A.	0.32	18-03-19
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
646		DEUTSCHE BANK AG	-0.29	18-03-19
647		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
648	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
649	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
650	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
651	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
652		BNP PARIBAS	-0.39	17-12-28
653	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
654		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
656	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
657		BNP PARIBAS	-0.35	17-12-20
658	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
659	17-12-19	BNP PARIBAS	0.34	17-12-18
660		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
661		DEUTSCHE BANK AG	-0.67	17-12-18
662	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
663		DEUTSCHE BANK AG	-0.43	17-12-15
664	17-12-08	BNP PARIBAS	0.35	17-12-07
665		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
666	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
668	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
669	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
670	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
671		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
672	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
673	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
674	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
675		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
676		BNP PARIBAS	-0.26	17-06-02
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
678	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
679		DEUTSCHE BANK AG	0.59	17-06-01
680		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
682	17-05-31	CITIBANK N.A.	0.30	17-05-29
683	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
684		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
686		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
687		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
688	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
689	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
690		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
691		CITIBANK N.A.	0.27	17-05-19
692		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
693		DEUTSCHE BANK AG	-0.62	17-05-19
694	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
695		DEUTSCHE BANK AG	-0.89	17-05-17
696	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
697	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
698	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
699		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
700	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
701		DEUTSCHE BANK AG	-0.38	17-04-28
702	17-04-26	CITIBANK N.A.	0.26	17-04-25
703		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
704	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
705	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
706		BNP PARIBAS	-0.26	17-04-20
707	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
709		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
710	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
711	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
712		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
713		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
715		DEUTSCHE BANK AG	-1.38	17-04-12
716	17-04-12	CITIBANK N.A.	0.33	17-04-11
717		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
718		DEUTSCHE BANK AG	-0.71	17-04-11
719	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
720		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
722		DEUTSCHE BANK AG	-0.61	17-04-10
723		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
724	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
725		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
726		CITIBANK N.A.	-0.42	17-04-07
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
729		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
730	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
731		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
732		DEUTSCHE BANK AG	0.95	17-04-06
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
734		BNP PARIBAS	0.26	17-04-06
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
736		CITIBANK N.A.	-1.73	17-04-06
737		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
738		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
739	17-04-06	CITIBANK N.A.	0.55	17-04-05
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
741	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
742		DEUTSCHE BANK AG	-0.39	17-04-03
743	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
744	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
745		BNP PARIBAS	-0.27	17-03-01
746		DEUTSCHE BANK AG	-0.58	17-03-01
747	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
748		DEUTSCHE BANK AG	-0.45	17-02-28
749	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
750	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
751		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
752	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
753		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
754	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
755		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
756	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
757		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
759	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
760		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
761		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
762	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
763		DEUTSCHE BANK AG	-0.51	16-12-30
764	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
765		DEUTSCHE BANK AG	-0.64	16-12-29
766	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
767		DEUTSCHE BANK AG	-0.44	16-12-28
768	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
769	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
770	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
771		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
772	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
773		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
774		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
775		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
777	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
778	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
779	16-07-11	BNP PARIBAS	0.36	16-07-08
780		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
781	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
782	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
783		DEUTSCHE BANK AG	-0.49	16-06-24
784	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
785		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
787		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
788	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
789		DEUTSCHE BANK AG	-0.49	16-05-10
790	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
791		DEUTSCHE BANK AG	-0.44	16-05-09
792	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
793		BNP PARIBAS	0.29	16-05-05
794		DEUTSCHE BANK AG	-0.80	16-05-05
795	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
796	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
797		BNP PARIBAS	-0.28	16-04-22
798	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
799	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
801		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
802	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
803		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
805	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
806	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
808	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
809		DEUTSCHE BANK AG	-0.45	16-03-31
810	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
811	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
812		CITIBANK N.A.	-0.26	16-03-18
813	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
814		DEUTSCHE BANK AG	-0.62	16-03-11
815	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
816	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
817	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
818	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
820	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
822	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
823	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
824	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
825	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
826		DEUTSCHE BANK AG	-0.31	16-02-15
827	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
829	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
830		DEUTSCHE BANK AG	-0.66	16-02-05
831	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
833	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
834	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
835	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
836		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
837	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
839	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
840	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
841	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
843	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
844		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
845	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
846	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
847		DEUTSCHE BANK AG	-0.57	15-12-11
848	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
849		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
850		DEUTSCHE BANK AG	-1.37	15-12-10
851	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
852		DEUTSCHE BANK AG	-0.64	15-12-03
853	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
854	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
855	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
856	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
857	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
858	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
860	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
861		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
862		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
863	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
865	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
866		DEUTSCHE BANK AG	-0.56	15-10-16
867	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
870		DEUTSCHE BANK AG	-1.68	15-10-15
871	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
872		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
873	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
874	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
875	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
876		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
878	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
880	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
881		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
883		DEUTSCHE BANK AG	-1.43	15-09-11
884	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
886		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
888	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
889		DEUTSCHE BANK AG	-0.81	15-09-09
890	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
891	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
892	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
893		CITIBANK N.A.	-0.79	15-07-29
894	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
895		DEUTSCHE BANK AG	-0.27	15-07-27
896	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
897		DEUTSCHE BANK AG	-0.43	15-07-23
898	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
899		DEUTSCHE BANK AG	-0.26	15-07-14
900	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
901		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
903	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
904		DEUTSCHE BANK AG	-0.38	15-07-09
905		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
906	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
907	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
908		DEUTSCHE BANK AG	-1.08	15-07-06
909	15-07-03	CITIBANK N.A.	-0.32	15-07-02
910	15-07-02	CITIBANK N.A.	-0.28	15-06-30
911	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
913	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
915	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
917		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
918		DEUTSCHE BANK AG	-0.46	15-06-18
919	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
920		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
921		CITIBANK N.A.	-0.30	15-06-17
922		DEUTSCHE BANK AG	-0.95	15-06-17
923	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
924	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
925	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
926	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
928		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
929	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
930	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
931	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
932		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
933		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
935	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
936		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
937		CITIBANK N.A.	-0.34	15-05-18
938		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
940		DEUTSCHE BANK AG	-0.87	15-05-18
941	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
942		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
944	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
945		DEUTSCHE BANK AG	-1.34	15-05-13
946	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
947		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
948	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
949	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
950	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
951		DEUTSCHE BANK AG	-0.43	15-04-24
952	15-04-24	CITIBANK N.A.	-0.31	15-04-23
953	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
954	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
955	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
956		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
957	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
958		DEUTSCHE BANK AG	-0.33	15-03-27
959	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
960	15-03-18	CITIBANK N.A.	0.28	15-03-17
961		DEUTSCHE BANK AG	-0.27	15-03-17
962	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
964	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
965	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
966	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
967		DEUTSCHE BANK AG	-0.44	15-03-06
968	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
969	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
970	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
971		DEUTSCHE BANK AG	-0.33	15-01-30
972	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
975	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
976	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
978	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
979	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
981	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
982	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
983		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
984	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
985		DEUTSCHE BANK AG	-0.30	15-01-06
986	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
988	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
989	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
990	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
991		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
992	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
993	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
995	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
997	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
998		DEUTSCHE BANK AG	-1.17	14-11-25
999	14-11-20	CITIBANK N.A.	0.42	14-11-19
1000		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
1001	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
1002		DEUTSCHE BANK AG	-0.29	14-11-06
1003	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
1004		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
1006	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
1008		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
1009	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
1010		DEUTSCHE BANK AG	-0.47	14-10-15
1011	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
1012	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
1014	14-09-25	CITIBANK N.A.	0.25	14-09-24
1015	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
1017	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
1020	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
1021		DEUTSCHE BANK AG	-0.61	14-09-15
1022	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
1023		DEUTSCHE BANK AG	-0.41	14-09-12
1024	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
1026	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
1028		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
1029		DEUTSCHE BANK AG	-0.67	14-09-10
1030	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
1031		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
1032	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
1033	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1034		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
1035	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
1036		DEUTSCHE BANK AG	-0.34	14-06-04
1037	14-05-21	CITIBANK N.A.	-0.27	14-05-20
1038	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
1040	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
1041		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
1042	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
1044		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1046		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1048	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1049		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1050	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1051		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1053	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1056		DEUTSCHE BANK AG	-1.91	14-05-05
1057	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1058		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1059		DEUTSCHE BANK AG	-0.28	14-04-30
1060	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1062	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1063		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1064	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1066	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1068		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1069		DEUTSCHE BANK AG	-1.10	14-04-02
1070	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1071		DEUTSCHE BANK AG	-0.28	14-04-01
1072	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1073	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1075	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1076		DEUTSCHE BANK AG	-0.71	14-02-10
1077	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1078		CITIBANK N.A.	-0.25	14-01-24
1079	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1080		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1081	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1082		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1083	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1084		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1085	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1086	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1087		DEUTSCHE BANK AG	0.27	13-10-25
1088		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1089	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1090		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1091	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1093	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1094		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1095	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1096		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1097	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1099		DEUTSCHE BANK AG	-1.26	13-10-16
1100	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1102	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1103		DEUTSCHE BANK AG	-1.00	13-09-11
1104	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1105	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1106	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1107		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1108	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1109		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1111	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1112		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1114	13-06-19	CITIBANK N.A.	0.26	13-06-18
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1116	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1117		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1118	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1119	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1121	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1122		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1123	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1125	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1126		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1127	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1128	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1129	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1130		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1131	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1132	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1133	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1135	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1136		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1137	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1138	13-04-23	CITIBANK N.A.	0.28	13-04-22
1139		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1140	13-04-10	CITIBANK N.A.	0.39	13-04-09
1141		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1142	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1143	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1144	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1145		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1146	13-01-17	CITIBANK N.A.	0.54	13-01-16
1147		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1148	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1149	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1150		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1151	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1152		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1153	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1154		BNP PARIBAS	-0.59	12-12-07
1155	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1156	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1157	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1158		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1159	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1160	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1162	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1164		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1165	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1166		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1167	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1168		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1170	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1172	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1173		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1174	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1175	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1176	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1177	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1178	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1179	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1181	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1182		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1183	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1185	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1186		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1187	12-04-12	BNP PARIBAS	0.69	12-04-11
1188		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1189	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1191	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1192		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1193	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1194	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1196	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1197		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1198	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1200	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1202	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1204	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1205		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1206	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1207	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1208	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1209		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1210	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1211	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1212	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1213	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1214	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1215	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1216	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1217	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1218	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1219	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1220	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1222	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1223	11-06-17	CITIBANK N.A.	0.37	11-06-16
1224		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1225	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1226	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1227	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1229		BNP PARIBAS	-0.90	11-06-08
1230	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1231	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1232		CITIBANK N.A.	-0.29	11-05-18
1233	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1234	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1235	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1236	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1237	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1238	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1240	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1241	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1242	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1243	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1244	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1245	11-04-06	BNP PARIBAS	0.85	11-04-04
1246		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1247	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1248		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1249	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1250		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1251	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1252	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1253	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1254	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1255	10-12-16	CITIBANK N.A.	0.52	10-12-15
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1257	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1258	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1260	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1261	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1262	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1263		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1264		CITIBANK N.A.	-0.67	10-10-27
1265	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1266		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1267	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1268	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1269	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1270	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1271		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1272		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1273	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1275	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1276		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1277	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1278		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1279		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1280	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1281	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1282	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1283	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1284	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1285	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1287	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1288		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1289	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1290	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1291	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1292	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1293	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1294	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1296	10-06-23	CITIBANK N.A.	0.62	10-06-22
1297		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1298	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1299		CITIBANK N.A.	-0.28	10-06-08
1300	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1301		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1303		SG SECURITIES (HK) LTD	-0.40	10-06-07
1304		HANG SENG BANK LTD	-0.81	10-05-31
1305	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1306	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1307		BNP PARIBAS	-0.31	10-05-14
1308	10-05-07	CITIBANK N.A.	0.40	10-05-06
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1310	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1311	10-05-05	CITIBANK N.A.	0.45	10-05-04
1312	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1313	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1314	10-04-13	BNP PARIBAS	0.69	10-04-07
1315		CITIBANK N.A.	0.46	10-04-12
1316		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1317	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1318		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1319		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1320	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1321		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1322		BNP PARIBAS	-0.41	10-03-25
1323	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1324	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1325	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1326		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1327	10-03-17	BNP PARIBAS	0.41	10-03-10
1328		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1329	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1330	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1331	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1332	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1333	10-03-02	CITIBANK N.A.	0.28	10-03-01
1334		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1335	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1336		SG SECURITIES (HK) LTD	-0.41	10-02-25
1337	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1338	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1339	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1340		CITIBANK N.A.	-0.25	10-02-03
1341	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1342	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1343	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1344	10-01-11	CITIBANK N.A.	0.33	10-01-08
1345	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1346		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1347	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1348		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1349	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1350	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1351	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1352	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1353		CITIBANK N.A.	-0.33	09-12-07
1354	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1355	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1356		CITIBANK N.A.	-0.25	09-11-27
1357	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1358		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1359	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1360	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1361	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1362		CITIBANK N.A.	-0.41	09-11-17
1363	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1364	09-11-04	CITIBANK N.A.	0.27	09-11-03
1365	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1366		CITIBANK N.A.	-0.31	09-11-02
1367	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1368	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1369	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1370	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1371	09-10-09	BNP PARIBAS	0.42
1372		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1373	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1375	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1376		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1377	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1378	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1379	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1380		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1381	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1382		CITIBANK N.A.	-0.28	09-09-18
1383	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1384	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1385		CITIBANK N.A.	-0.31	09-09-09
1386	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1387	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1388		SG SECURITIES (HK) LTD	0.30	09-08-31
1389		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1390	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1391	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1392		CITIBANK N.A.	-0.42	09-08-26
1393	09-08-26	CITIBANK N.A.	0.25	09-08-25
1394	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1395	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1396		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1397	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1398	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1399	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1400	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1401	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1402	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1403	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1404	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1405		CITIBANK N.A.	-0.36	09-07-13
1406	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1407		CITIBANK N.A.	-0.47	09-07-02
1408	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1409		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1410	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1411	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1412		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1413	09-06-22	CITIBANK N.A.	0.48	09-06-19
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1415	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1416		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1417	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1418	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1420	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1422	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1423		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1424	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1425	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1426	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1428	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1429	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1430	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1431	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1432	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1433		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1434	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1435	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1437		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1438	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1439	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1440	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1441	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1442		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1443	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1444	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1445		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1446	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1447	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1448		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1449	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1450		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1451	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1452		CITIBANK N.A.	-0.43	09-04-14
1453	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1454		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1455	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1456		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1457	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1458		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1459	09-03-25	CITIBANK N.A.	0.43	09-03-24
1460		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1461		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1462	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1463		CITIBANK N.A.	-0.72	09-03-23
1464	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1465	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1467		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1468	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1469		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1470	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1471	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1472	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1473	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1474		CITIBANK N.A.	-0.35	09-02-20
1475		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1476	09-02-20	CITIBANK N.A.	0.32	09-02-19
1477	09-02-19	CITIBANK N.A.	0.52	09-02-18
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1479		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1480		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1481	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1482	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1483	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1484	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1485	09-02-03	CITIBANK N.A.	0.38	09-02-02
1486		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1487		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1488	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1489	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1491	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1492	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1493		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1494	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1495		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1496	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1497	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1498	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1499	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1500	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1501	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1502		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1503	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1504	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1505		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1507	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1508		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1509	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1511	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1512		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1513	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1516	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1518	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1520		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1521	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1523	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1524	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1525	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1526	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1528	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1529	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1530		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1531	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1532	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1533		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1534	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1536	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1538		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1539	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1540		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1541	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1542	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1544	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1545	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1546	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1547		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1548	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1549	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1550	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1551	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1552	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1553		CITIBANK N.A.	-0.27	08-06-05
1554	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1555	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1556	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1557	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1558	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1560	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1561		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1562	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1563	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1564	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1565		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1566	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1567		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1568	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1570	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1571	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1572		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1573	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1574		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1575	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1576		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1577	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1578		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1579	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1580		CITIBANK N.A.	-0.35	08-03-26
1581	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1582		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1583	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1584	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1585	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1586	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1587	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1588	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1590	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1591		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1592	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1593	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1594	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1595	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1596	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1597	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1598	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1599	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1600	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1601	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1603	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1605	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1606	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1607	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1608		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1609	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1610	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1612	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1613	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1614	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1615		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1616	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1617	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1618		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1619		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1620	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1621		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1622	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1623	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1625	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1626	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1627	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1628	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1629	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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