HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-16
2		CITIBANK N.A.	-0.32	25-09-16
3	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-03
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-03
5	25-09-01	MERRILL LYNCH FAR EAST LTD	0.26	25-08-29
6	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-28
7		CITIBANK N.A.	-0.49	25-08-28
8	25-07-30	CITIBANK N.A.	0.39	25-07-29
9		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-29
10	25-07-16	CITIBANK N.A.	0.41	25-07-15
11		BNP PARIBAS	-0.45	25-07-15
12	25-07-14	BNP PARIBAS	0.33	25-07-11
13		CITIBANK N.A.	-0.30	25-07-11
14	25-07-08	CITIBANK N.A.	0.40	25-07-07
15		BNP PARIBAS	-0.38	25-07-07
16	25-07-07	BNP PARIBAS	0.37	25-07-04
17	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-14
18	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
19	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
20	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-21
21	25-03-21	DEUTSCHE BANK AG	0.29	25-03-20
22	25-03-18	CITIBANK N.A.	0.52	25-03-17
23		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-17
24	25-03-17	CITIBANK N.A.	0.37	25-03-14
25		MERRILL LYNCH FAR EAST LTD	-0.30	25-03-14
26	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-13
27		CITIBANK N.A.	0.33	25-03-13
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-03-13
29		BNP PARIBAS	-0.45	25-03-13
30	25-03-12	BNP PARIBAS	0.49	25-03-11
31		CITIBANK N.A.	-0.34	25-03-11
32	25-03-11	MERRILL LYNCH FAR EAST LTD	0.27	25-03-10
33		CITIBANK N.A.	-0.26	25-03-10
34	25-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-07
35	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-27
36	25-02-25	CITIBANK N.A.	0.31	25-02-24
37	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-11
38	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
39	24-10-04	CITIBANK N.A.	0.33	24-10-03
40	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-30
41	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-26
42	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
43	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-08-29
44	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.28	24-08-09
45		JPMORGAN CHASE BANK, NATIONAL	-7.35	24-08-09
46	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.36	24-07-19
47		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
48	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
49		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
50	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-03
51	23-06-29	ICBC (ASIA) SECURITIES LTD	2.00	23-06-28
52		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.00	23-06-16
53	23-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.17	23-05-25
54		CITIBANK N.A.	-6.19	23-06-15
55	23-03-10	BNP PARIBAS	-0.30	23-03-09
56	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-07
57	22-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-12
58	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-29
59		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-11-29
60	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.81	22-11-28
61		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-11-28
62	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-08
63	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-03
64	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
65	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-08-15
66		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-15
67	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-02
68	22-06-02	UBS SECURITIES HONG KONG LTD	0.26	22-06-01
69		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
70	22-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-04
71	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-11
72	21-09-13	CHONG HING SECURITIES LTD	0.26	21-09-10
73		CHOW SANG SANG SECURITIES LTD	-0.26	21-08-30
74	21-08-30	CHOW SANG SANG SECURITIES LTD	0.26	21-08-27
75		CHONG HING SECURITIES LTD	-0.26	21-08-27
76	21-08-27	CHONG HING SECURITIES LTD	0.26	21-08-26
77		CHOW SANG SANG SECURITIES LTD	-0.26	21-06-29
78	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-16
79	21-08-16	DEUTSCHE BANK AG	-0.41	21-08-13
80	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-30
81	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-29
82	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-08
83	21-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-05-26
84	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-01
85	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
87	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
88	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
89	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-19
90	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-11
91	20-09-04	DEUTSCHE BANK AG	0.28	20-09-03
92	20-03-27	DEUTSCHE BANK AG	-0.29	20-03-26
93	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-23
94	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-20
95		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-03-20
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-03-20
97	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
98	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
99		DEUTSCHE BANK AG	-0.54	20-03-17
100	20-03-16	DEUTSCHE BANK AG	0.52	20-03-13
101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-03-13
102		THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-13
103		BNP PARIBAS	-0.36	20-03-13
104		SG SECURITIES (HK) LTD	-0.48	20-03-13
105		CITIBANK N.A.	-0.60	20-03-13
106	20-03-13	THE HONGKONG AND SHANGHAI BANKING	4.28	20-03-12
107		JPMORGAN CHASE BANK, NATIONAL	1.82	20-03-12
108		CITIBANK N.A.	0.51	20-03-12
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-03-12
110		SG SECURITIES (HK) LTD	-0.38	20-03-12
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
112		MACQUARIE BANK LTD	-0.61	20-03-12
113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-03-12
114		UBS SECURITIES HONG KONG LTD	-1.19	20-03-12
115		BNP PARIBAS	-3.40	20-03-12
116	20-03-12	UBS SECURITIES HONG KONG LTD	0.94	20-03-11
117		SG SECURITIES (HK) LTD	0.77	20-03-11
118		MACQUARIE BANK LTD	0.47	20-03-11
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-11
120		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-11
121		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-03-11
122	20-03-11	BNP PARIBAS	2.43	20-03-10
123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-03-10
124		UBS SECURITIES HONG KONG LTD	0.28	20-03-10
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-10
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-10
127		THE HONGKONG AND SHANGHAI BANKING	-3.53	20-03-10
128	20-03-10	BNP PARIBAS	1.34	20-03-09
129		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-09
130		JPMORGAN CHASE BANK, NATIONAL	-1.20	20-03-09
131	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.08	20-02-07
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.01	20-02-07
133	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
135	19-09-23	DEUTSCHE BANK AG	-0.27	19-09-20
136	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-19
137	19-09-19	SG SECURITIES (HK) LTD	0.37	19-09-18
138		CITIBANK N.A.	-0.39	19-09-18
139	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-09-17
140		JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-17
141		DEUTSCHE BANK AG	-1.23	19-09-17
142	19-09-17	DEUTSCHE BANK AG	1.06	19-09-16
143		CITIBANK N.A.	0.33	19-09-16
144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-16
145		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-16
146		SG SECURITIES (HK) LTD	-0.34	19-09-16
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	19-09-16
148	19-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-09-13
149		SG SECURITIES (HK) LTD	0.32	19-09-13
150		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-09-13
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-13
152	19-09-13	DEUTSCHE BANK AG	0.34	19-09-12
153	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-03
154		SG SECURITIES (HK) LTD	-0.38	19-09-03
155	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-02
156		SG SECURITIES (HK) LTD	-0.64	19-09-02
157	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-30
159		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-30
160		CITIBANK N.A.	-0.55	19-08-30
161	19-08-30	JPMORGAN CHASE BANK, NATIONAL	1.53	19-08-29
162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-08-29
163		DEUTSCHE BANK AG	0.28	19-08-29
164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-29
165		SG SECURITIES (HK) LTD	-1.04	19-08-29
166		BNP PARIBAS	-1.44	19-08-29
167	19-08-29	THE HONGKONG AND SHANGHAI BANKING	2.81	19-08-28
168		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	19-08-28
169		CITIBANK N.A.	0.97	19-08-28
170		MACQUARIE BANK LTD	-0.55	19-08-28
171		UBS SECURITIES HONG KONG LTD	-0.72	19-08-28
172		SG SECURITIES (HK) LTD	-1.03	19-08-28
173		BNP PARIBAS	-1.22	19-08-28
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.44	19-08-28
175	19-08-28	UBS SECURITIES HONG KONG LTD	0.54	19-08-27
176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-27
177		SG SECURITIES (HK) LTD	0.38	19-08-27
178		MACQUARIE BANK LTD	0.30	19-08-27
179		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-27
180		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-08-27
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-08-27
182	19-08-27	BNP PARIBAS	2.93	19-08-26
183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.42	19-08-26
184		SG SECURITIES (HK) LTD	2.39	19-08-26
185		UBS SECURITIES HONG KONG LTD	0.26	19-08-26
186		CITIBANK N.A.	-0.44	19-08-26
187		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-08-26
188		THE HONGKONG AND SHANGHAI BANKING	-2.97	19-08-26
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	19-08-26
190	19-08-22	MERRILL LYNCH FAR EAST LTD	0.28	19-08-21
191	19-03-18	JPMORGAN CHASE BANK, NATIONAL	0.62	19-03-15
192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-03-15
193		THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-15
194		CITIBANK N.A.	-0.52	19-03-15
195		SG SECURITIES (HK) LTD	-0.82	19-03-15
196	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	19-03-14
197		THE HONGKONG AND SHANGHAI BANKING	0.76	19-03-14
198		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-14
199		SG SECURITIES (HK) LTD	-0.64	19-03-14
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	19-03-14
201	19-03-14	THE HONGKONG AND SHANGHAI BANKING	3.05	19-03-13
202		JPMORGAN CHASE BANK, NATIONAL	1.53	19-03-13
203		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	19-03-13
204		CITIBANK N.A.	0.58	19-03-13
205		DEUTSCHE BANK AG	0.39	19-03-13
206		MACQUARIE BANK LTD	-0.40	19-03-13
207		SG SECURITIES (HK) LTD	-0.76	19-03-13
208		UBS SECURITIES HONG KONG LTD	-1.09	19-03-13
209		BNP PARIBAS	-1.15	19-03-13
210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	19-03-13
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	19-03-13
212	19-03-13	SG SECURITIES (HK) LTD	1.35	19-03-12
213		UBS SECURITIES HONG KONG LTD	0.93	19-03-12
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-03-12
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-03-12
216		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-12
217		JPMORGAN CHASE BANK, NATIONAL	-2.21	19-03-12
218	19-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	19-03-11
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	19-03-11
220		BNP PARIBAS	1.01	19-03-11
221		SG SECURITIES (HK) LTD	0.85	19-03-11
222		MACQUARIE BANK LTD	0.41	19-03-11
223		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-03-11
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	19-03-11
225		THE HONGKONG AND SHANGHAI BANKING	-3.31	19-03-11
226	19-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-08
227		DEUTSCHE BANK AG	-0.33	19-03-08
228	19-03-08	CITIBANK N.A.	-0.28	19-03-07
229	18-09-20	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-19
230		UBS SECURITIES HONG KONG LTD	-0.47	18-09-19
231	18-09-14	UBS SECURITIES HONG KONG LTD	0.39	18-09-13
232		DEUTSCHE BANK AG	-0.45	18-09-13
233	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-12
234	18-08-27	BNP PARIBAS	-0.38	18-08-24
235	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-08-23
236		BNP PARIBAS	-0.31	18-08-23
237		DEUTSCHE BANK AG	-0.59	18-08-23
238	18-08-23	THE HONGKONG AND SHANGHAI BANKING	2.77	18-08-22
239		JPMORGAN CHASE BANK, NATIONAL	2.68	18-08-22
240		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	18-08-22
241		DEUTSCHE BANK AG	1.09	18-08-22
242		BNP PARIBAS	-0.27	18-08-22
243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-08-22
244		CITIBANK N.A.	-1.18	18-08-22
245		SG SECURITIES (HK) LTD	-1.19	18-08-22
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	18-08-22
247		UBS SECURITIES HONG KONG LTD	-3.67	18-08-22
248	18-08-22	UBS SECURITIES HONG KONG LTD	3.10	18-08-21
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	18-08-21
250		CITIBANK N.A.	1.31	18-08-21
251		SG SECURITIES (HK) LTD	1.07	18-08-21
252		THE HONGKONG AND SHANGHAI BANKING	-1.98	18-08-21
253		JPMORGAN CHASE BANK, NATIONAL	-2.40	18-08-21
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-08-21
255	18-08-21	BNP PARIBAS	0.81	18-08-20
256		UBS SECURITIES HONG KONG LTD	0.61	18-08-20
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-08-20
258		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-08-20
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-20
260		DEUTSCHE BANK AG	-0.29	18-08-20
261		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-08-20
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-08-20
263		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-08-20
264	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-17
265		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-17
266	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.07	18-07-23
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-07-23
268	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-18
269	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-06-22
270		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-22
271	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-30
272	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-04
273		BNP PARIBAS	-0.33	18-05-04
274	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.58	18-05-03
275		JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-03
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-05-03
277		CITIBANK N.A.	-0.34	18-05-03
278		SG SECURITIES (HK) LTD	-0.37	18-05-03
279	18-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	18-05-02
280		SG SECURITIES (HK) LTD	0.38	18-05-02
281		BNP PARIBAS	-0.32	18-05-02
282		DEUTSCHE BANK AG	-0.53	18-05-02
283	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	18-04-30
284		THE HONGKONG AND SHANGHAI BANKING	1.48	18-04-30
285		DEUTSCHE BANK AG	1.26	18-04-30
286		JPMORGAN CHASE BANK, NATIONAL	1.01	18-04-30
287		CITIBANK N.A.	0.46	18-04-30
288		UBS SECURITIES HONG KONG LTD	-0.33	18-04-30
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-04-30
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	18-04-30
291		BNP PARIBAS	-1.60	18-04-30
292		SG SECURITIES (HK) LTD	-1.79	18-04-30
293	18-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	18-04-27
294		BNP PARIBAS	1.07	18-04-27
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-04-27
296		CITIBANK N.A.	-0.25	18-04-27
297		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-27
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-04-27
299		JPMORGAN CHASE BANK, NATIONAL	-1.70	18-04-27
300	18-04-27	SG SECURITIES (HK) LTD	1.80	18-04-26
301		JPMORGAN CHASE BANK, NATIONAL	1.03	18-04-26
302		BNP PARIBAS	0.81	18-04-26
303		UBS SECURITIES HONG KONG LTD	0.39	18-04-26
304		DEUTSCHE BANK AG	-0.42	18-04-26
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	18-04-26
306		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-26
307	18-04-17	BNP PARIBAS	0.29	18-04-16
308		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-16
309	17-08-30	DEUTSCHE BANK AG	-0.30	17-08-29
310	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-08-28
311		CITIBANK N.A.	0.30	17-08-28
312		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-28
313	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
314		DEUTSCHE BANK AG	0.47	17-08-25
315		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-25
316		BNP PARIBAS	-0.47	17-08-25
317		SG SECURITIES (HK) LTD	-0.94	17-08-25
318	17-08-25	THE HONGKONG AND SHANGHAI BANKING	3.58	17-08-24
319		STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	17-08-24
320		CITIBANK N.A.	-0.67	17-08-24
321		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-08-24
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-08-24
323		SG SECURITIES (HK) LTD	-0.95	17-08-24
324		BNP PARIBAS	-0.96	17-08-24
325		MACQUARIE BANK LTD	-2.41	17-08-24
326	17-08-24	SG SECURITIES (HK) LTD	1.52	17-08-22
327		CITIBANK N.A.	0.68	17-08-22
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-08-22
329		UBS SECURITIES HONG KONG LTD	-0.56	17-08-22
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-22
331		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-08-22
332	17-08-22	MACQUARIE BANK LTD	1.96	17-08-21
333		BNP PARIBAS	1.56	17-08-21
334		SG SECURITIES (HK) LTD	0.65	17-08-21
335		UBS SECURITIES HONG KONG LTD	0.50	17-08-21
336		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-21
337		CITIBANK N.A.	-0.38	17-08-21
338		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-08-21
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	17-08-21
340	17-08-21	BNP PARIBAS	0.52	17-08-18
341		MACQUARIE BANK LTD	0.46	17-08-18
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-18
343		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-08-18
344	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-10
345		SG SECURITIES (HK) LTD	-0.28	17-05-10
346	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-09
347		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-09
348		BNP PARIBAS	-0.28	17-05-09
349		SG SECURITIES (HK) LTD	-0.30	17-05-09
350	17-05-09	SG SECURITIES (HK) LTD	-0.39	17-05-08
351	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-05-05
352		CITIBANK N.A.	0.28	17-05-05
353		SG SECURITIES (HK) LTD	-0.30	17-05-05
354		DEUTSCHE BANK AG	-0.39	17-05-05
355	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-05-04
356		DEUTSCHE BANK AG	0.29	17-05-04
357		SG SECURITIES (HK) LTD	-0.30	17-05-04
358	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.14	17-05-02
359		THE HONGKONG AND SHANGHAI BANKING	2.52	17-05-02
360		JPMORGAN CHASE BANK, NATIONAL	2.08	17-05-02
361		DEUTSCHE BANK AG	0.43	17-05-02
362		SG SECURITIES (HK) LTD	-0.30	17-05-02
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-05-02
364		CITIBANK N.A.	-0.90	17-05-02
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	17-05-02
366		MACQUARIE BANK LTD	-2.02	17-05-02
367		UBS SECURITIES HONG KONG LTD	-2.20	17-05-02
368	17-05-02	UBS SECURITIES HONG KONG LTD	2.34	17-04-28
369		MACQUARIE BANK LTD	1.68	17-04-28
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	17-04-28
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-04-28
372		CITIBANK N.A.	0.36	17-04-28
373		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-04-28
374		JPMORGAN CHASE BANK, NATIONAL	-2.17	17-04-28
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	17-04-28
376	17-04-28	SG SECURITIES (HK) LTD	1.60	17-04-27
377		CITIBANK N.A.	0.48	17-04-27
378		BNP PARIBAS	0.38	17-04-27
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-27
380		MACQUARIE BANK LTD	0.33	17-04-27
381		MERRILL LYNCH FAR EAST LTD	0.28	17-04-27
382		DEUTSCHE BANK AG	-0.26	17-04-27
383		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-04-27
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-04-27
385		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-04-27
386	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.63	17-03-01
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-03-01
388	17-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-02-27
389		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-02-27
390	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-08
391		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
392	16-10-28	CITIBANK N.A.	-0.31	16-10-27
393	16-09-13	DEUTSCHE BANK AG	0.38	16-09-12
394	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-29
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-08-29
396	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-08-26
397	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	16-08-25
398		THE HONGKONG AND SHANGHAI BANKING	0.64	16-08-25
399		CITIBANK N.A.	-0.69	16-08-25
400		BNP PARIBAS	-1.10	16-08-25
401	16-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	16-08-24
402		THE HONGKONG AND SHANGHAI BANKING	1.63	16-08-24
403		JPMORGAN CHASE BANK, NATIONAL	1.24	16-08-24
404		BNP PARIBAS	0.93	16-08-24
405		CITIBANK N.A.	0.93	16-08-24
406		DEUTSCHE BANK AG	0.33	16-08-24
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	16-08-24
408		MACQUARIE BANK LTD	-1.84	16-08-24
409		UBS SECURITIES HONG KONG LTD	-1.87	16-08-24
410		SG SECURITIES (HK) LTD	-1.93	16-08-24
411	16-08-24	UBS SECURITIES HONG KONG LTD	1.83	16-08-23
412		SG SECURITIES (HK) LTD	1.53	16-08-23
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	16-08-23
414		MACQUARIE BANK LTD	0.62	16-08-23
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-08-23
416		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-08-23
417		JPMORGAN CHASE BANK, NATIONAL	-2.11	16-08-23
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	16-08-23
419	16-08-23	MACQUARIE BANK LTD	1.20	16-08-22
420		SG SECURITIES (HK) LTD	0.39	16-08-22
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-08-22
422		BNP PARIBAS	0.28	16-08-22
423		CITIBANK N.A.	-0.47	16-08-22
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-08-22
425		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-08-22
426	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-08
427		DEUTSCHE BANK AG	-0.28	16-06-08
428	16-06-07	DEUTSCHE BANK AG	0.37	16-06-06
429		BNP PARIBAS	-0.38	16-06-06
430	16-06-02	BNP PARIBAS	0.46	16-06-01
431		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-01
432	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	16-05-05
433		JPMORGAN CHASE BANK, NATIONAL	0.60	16-05-05
434		CITIBANK N.A.	-0.37	16-05-05
435		BNP PARIBAS	-0.71	16-05-05
436	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	16-05-04
437		THE HONGKONG AND SHANGHAI BANKING	2.87	16-05-04
438		JPMORGAN CHASE BANK, NATIONAL	1.29	16-05-04
439		BNP PARIBAS	0.26	16-05-04
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
441		MACQUARIE BANK LTD	-1.15	16-05-04
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	16-05-04
443		SG SECURITIES (HK) LTD	-1.84	16-05-04
444		UBS SECURITIES HONG KONG LTD	-2.31	16-05-04
445	16-05-04	UBS SECURITIES HONG KONG LTD	1.87	16-05-03
446		SG SECURITIES (HK) LTD	1.73	16-05-03
447		MACQUARIE BANK LTD	0.75	16-05-03
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-05-03
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-03
450		CITIBANK N.A.	-0.29	16-05-03
451		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-03
452		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-05-03
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	16-05-03
454	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-04-29
455		UBS SECURITIES HONG KONG LTD	0.62	16-04-29
456		CITIBANK N.A.	0.58	16-04-29
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-04-29
458		MACQUARIE BANK LTD	0.41	16-04-29
459		BNP PARIBAS	0.32	16-04-29
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-04-29
461		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-04-29
462		THE HONGKONG AND SHANGHAI BANKING	-2.04	16-04-29
463	16-04-19	CMB WING LUNG BANK LTD	0.83	15-09-24
464		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	16-04-18
465	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-08
466	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-15
467	15-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-10
468	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-12-02
469		UBS SECURITIES HONG KONG LTD	-0.32	15-12-02
470	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-14
471	15-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	15-09-11
472	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-01
473	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-28
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-28
475	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	15-08-27
476		JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-27
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-08-27
478		CITIBANK N.A.	-0.46	15-08-27
479		BNP PARIBAS	-1.67	15-08-27
480	15-08-27	JPMORGAN CHASE BANK, NATIONAL	2.30	15-08-26
481		THE HONGKONG AND SHANGHAI BANKING	2.24	15-08-26
482		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-08-26
483		CITIBANK N.A.	0.57	15-08-26
484		BNP PARIBAS	0.28	15-08-26
485		MACQUARIE BANK LTD	-0.31	15-08-26
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	15-08-26
487		UBS SECURITIES HONG KONG LTD	-1.45	15-08-26
488		SG SECURITIES (HK) LTD	-3.50	15-08-26
489	15-08-26	SG SECURITIES (HK) LTD	2.99	15-08-25
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	15-08-25
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	15-08-25
492		UBS SECURITIES HONG KONG LTD	0.86	15-08-25
493		BNP PARIBAS	0.73	15-08-25
494		MACQUARIE BANK LTD	0.32	15-08-25
495		CITIBANK N.A.	-0.70	15-08-25
496		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-08-25
497		JPMORGAN CHASE BANK, NATIONAL	-1.99	15-08-25
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.45	15-08-25
499	15-08-25	BNP PARIBAS	0.65	15-08-24
500		UBS SECURITIES HONG KONG LTD	0.51	15-08-24
501		SG SECURITIES (HK) LTD	0.48	15-08-24
502		CITIBANK N.A.	0.47	15-08-24
503		MACQUARIE BANK LTD	0.26	15-08-24
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
505		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-08-24
506		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-08-24
507	15-08-21	UBS SECURITIES HONG KONG LTD	0.38	15-08-20
508		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-20
509	15-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-08-19
510		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-19
511	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-08-14
512		CITIBANK N.A.	-0.35	15-08-14
513	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
514	15-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-09
515	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-07-08
516	15-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-02
517	15-07-02	DEUTSCHE BANK AG	-0.43	15-06-30
518	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-18
519		CITIBANK N.A.	-0.40	15-06-18
520	15-06-18	CITIBANK N.A.	0.68	15-06-17
521		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-06-17
522	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-05-29
523	15-05-29	DEUTSCHE BANK AG	0.28	15-05-28
524		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-28
525	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-19
526	15-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	15-05-14
527	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-07
528		DEUTSCHE BANK AG	0.38	15-05-07
529		CITIBANK N.A.	-0.88	15-05-07
530	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.79	15-05-06
531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-05-06
532		DEUTSCHE BANK AG	0.77	15-05-06
533		MERRILL LYNCH FAR EAST LTD	-0.31	15-05-06
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-05-06
535		UBS SECURITIES HONG KONG LTD	-0.58	15-05-06
536		SG SECURITIES (HK) LTD	-0.83	15-05-06
537	15-05-06	JPMORGAN CHASE BANK, NATIONAL	4.25	15-05-05
538		THE HONGKONG AND SHANGHAI BANKING	2.60	15-05-05
539		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-05-05
540		CITIBANK N.A.	0.72	15-05-05
541		DEUTSCHE BANK AG	0.54	15-05-05
542		MACQUARIE BANK LTD	-0.32	15-05-05
543		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-05-05
544		SG SECURITIES (HK) LTD	-1.32	15-05-05
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	15-05-05
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	15-05-05
547		BNP PARIBAS	-1.68	15-05-05
548		UBS SECURITIES HONG KONG LTD	-2.39	15-05-05
549	15-05-05	UBS SECURITIES HONG KONG LTD	2.72	15-05-04
550		SG SECURITIES (HK) LTD	1.91	15-05-04
551		BNP PARIBAS	1.36	15-05-04
552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	15-05-04
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-05-04
554		MERRILL LYNCH FAR EAST LTD	0.29	15-05-04
555		DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-04
556		DEUTSCHE BANK AG	-0.33	15-05-04
557		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-05-04
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	15-05-04
559		JPMORGAN CHASE BANK, NATIONAL	-3.94	15-05-04
560	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-04-30
561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-04-30
562		SG SECURITIES (HK) LTD	0.42	15-04-30
563		UBS SECURITIES HONG KONG LTD	0.39	15-04-30
564		DEUTSCHE BANK AG	-0.50	15-04-30
565		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-04-30
566		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-04-30
567	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-29
568		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
569	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-27
570		DEUTSCHE BANK AG	-0.53	15-04-27
571	15-04-27	DEUTSCHE BANK AG	0.46	15-04-24
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-24
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-04-24
574	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-23
575		DEUTSCHE BANK AG	-0.48	15-04-23
576	15-04-23	DEUTSCHE BANK AG	-0.27	15-04-22
577	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-17
578	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-14
579	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-10
580		CITIBANK N.A.	0.32	15-04-10
581		DEUTSCHE BANK AG	-0.36	15-04-10
582	15-04-10	DEUTSCHE BANK AG	0.40	15-04-09
583		HANG SENG SECURITIES LTD	-0.26	15-04-09
584		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
585	15-04-01	DEUTSCHE BANK AG	0.49	15-03-31
586		HANG SENG SECURITIES LTD	-0.25	15-03-31
587		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-31
588	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
589		STANDARD CHARTERED SECURITIES	-0.36	15-01-16
590	14-11-20	CITIBANK N.A.	0.99	14-11-19
591		JPMORGAN CHASE BANK, NATIONAL	-0.95	14-11-19
592	14-11-19	DEUTSCHE BANK AG	-0.29	14-11-18
593	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-28
594	14-09-08	UBS SECURITIES HONG KONG LTD	1.85	14-09-05
595		THE HONGKONG AND SHANGHAI BANKING	-1.75	14-09-05
596	14-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-25
597	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-08-21
598		DEUTSCHE BANK AG	0.38	14-08-21
599		UBS SECURITIES HONG KONG LTD	-0.26	14-08-21
600		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-21
601		CITIBANK N.A.	-0.41	14-08-21
602	14-08-21	THE HONGKONG AND SHANGHAI BANKING	3.34	14-08-20
603		JPMORGAN CHASE BANK, NATIONAL	3.33	14-08-20
604		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	14-08-20
605		CITIBANK N.A.	0.42	14-08-20
606		DEUTSCHE BANK AG	0.28	14-08-20
607		DEUTSCHE SECURITIES ASIA LTD	-0.98	14-08-20
608		UBS SECURITIES HONG KONG LTD	-1.13	14-08-20
609		SG SECURITIES (HK) LTD	-1.84	14-08-20
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.16	14-08-20
611		BNP PARIBAS	-2.57	14-08-20
612	14-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	14-08-19
613		UBS SECURITIES HONG KONG LTD	1.22	14-08-19
614		BNP PARIBAS	0.98	14-08-19
615		DEUTSCHE SECURITIES ASIA LTD	0.96	14-08-19
616		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-08-19
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	14-08-19
618		JPMORGAN CHASE BANK, NATIONAL	-2.09	14-08-19
619	14-08-19	SG SECURITIES (HK) LTD	1.69	14-08-18
620		BNP PARIBAS	1.56	14-08-18
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-08-18
622		JPMORGAN CHASE BANK, NATIONAL	-1.00	14-08-18
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	14-08-18
624		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-08-18
625	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-04
626	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-30
627	14-04-28	DEUTSCHE BANK AG	0.34	14-04-25
628		JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-25
629	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-04-24
630		JPMORGAN CHASE BANK, NATIONAL	0.45	14-04-24
631		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-24
632		STANDARD CHARTERED SECURITIES	-0.43	14-04-24
633		ABN AMRO CLEARING HONG KONG LTD	-0.68	14-04-24
634	14-04-24	JPMORGAN CHASE BANK, NATIONAL	2.75	14-04-23
635		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-04-23
636		THE HONGKONG AND SHANGHAI BANKING	1.50	14-04-23
637		CITIBANK N.A.	0.77	14-04-23
638		ABN AMRO CLEARING HONG KONG LTD	0.73	14-04-23
639		STANDARD CHARTERED SECURITIES	0.43	14-04-23
640		DEUTSCHE BANK AG	-0.69	14-04-23
641		SG SECURITIES (HK) LTD	-0.93	14-04-23
642		BNP PARIBAS	-1.16	14-04-23
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.97	14-04-23
644		UBS SECURITIES HONG KONG LTD	-3.22	14-04-23
645	14-04-23	UBS SECURITIES HONG KONG LTD	2.38	14-04-22
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	14-04-22
647		DEUTSCHE BANK AG	0.69	14-04-22
648		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-04-22
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-04-22
650		JPMORGAN CHASE BANK, NATIONAL	-2.91	14-04-22
651	14-04-22	UBS SECURITIES HONG KONG LTD	0.94	14-04-17
652		BNP PARIBAS	0.94	14-04-17
653		SG SECURITIES (HK) LTD	0.71	14-04-17
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-04-17
655		CITIBANK N.A.	-0.55	14-04-17
656		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-04-17
657		ABN AMRO CLEARING HONG KONG LTD	-0.97	14-04-17
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-04-17
659	14-04-17	ABN AMRO CLEARING HONG KONG LTD	1.06	14-04-16
660		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-16
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-04-16
662	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-14
663		JPMORGAN CHASE BANK, NATIONAL	0.32	14-04-14
664		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-04-14
665	14-04-07	DEUTSCHE SECURITIES ASIA LTD	0.37	14-04-04
666	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	13-11-01
667		HSBC PRIVATE BANK (SUISSE) SA	-1.82	13-11-01
668	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-30
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-08-30
670	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-29
671		BNP PARIBAS	-0.35	13-08-29
672	13-08-29	JPMORGAN CHASE BANK, NATIONAL	2.30	13-08-28
673		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	13-08-28
674		THE HONGKONG AND SHANGHAI BANKING	0.70	13-08-28
675		CITIBANK N.A.	0.64	13-08-28
676		SG SECURITIES (HK) LTD	-0.37	13-08-28
677		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-08-28
678		ABN AMRO CLEARING HONG KONG LTD	-0.96	13-08-28
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	13-08-28
680		UBS SECURITIES HONG KONG LTD	-1.88	13-08-28
681	13-08-28	UBS SECURITIES HONG KONG LTD	2.10	13-08-27
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-08-27
683		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-27
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-27
685		JPMORGAN CHASE BANK, NATIONAL	-2.37	13-08-27
686	13-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	13-08-26
687		ABN AMRO CLEARING HONG KONG LTD	0.80	13-08-26
688		BNP PARIBAS	-0.39	13-08-26
689		CITIBANK N.A.	-0.50	13-08-26
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-08-26
691	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-23
692	13-08-21	SG SECURITIES (HK) LTD	0.35	13-08-20
693		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-08-20
694		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-08-20
695	13-08-20	BNP PARIBAS	0.38	13-08-19
696	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-07
697	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-08
698	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-02
699	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	13-04-30
700		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-30
701		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-04-30
702	13-04-30	JPMORGAN CHASE BANK, NATIONAL	2.09	13-04-29
703		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	13-04-29
704		THE HONGKONG AND SHANGHAI BANKING	1.18	13-04-29
705		DEUTSCHE SECURITIES ASIA LTD	0.29	13-04-29
706		MERRILL LYNCH FAR EAST LTD	-0.51	13-04-29
707		ABN AMRO CLEARING HONG KONG LTD	-0.80	13-04-29
708		UBS SECURITIES HONG KONG LTD	-1.06	13-04-29
709		SG SECURITIES (HK) LTD	-1.29	13-04-29
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	13-04-29
711	13-04-29	UBS SECURITIES HONG KONG LTD	0.90	13-04-26
712		THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-26
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-04-26
714	13-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	13-04-25
715		SG SECURITIES (HK) LTD	1.24	13-04-25
716		ABN AMRO CLEARING HONG KONG LTD	0.67	13-04-25
717		DEUTSCHE SECURITIES ASIA LTD	0.53	13-04-25
718		UBS SECURITIES HONG KONG LTD	0.52	13-04-25
719		MERRILL LYNCH FAR EAST LTD	0.33	13-04-25
720		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-04-25
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	13-04-25
722		JPMORGAN CHASE BANK, NATIONAL	-2.35	13-04-25
723	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-23
724		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	13-04-23
725	13-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	13-04-22
726	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-19
727	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-17
728	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-15
729	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-12
730		CITIBANK N.A.	-0.32	13-04-12
731	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-03-04
732	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.37	13-01-24
733		THE HONGKONG AND SHANGHAI BANKING	-8.32	13-01-24
734	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-01-04
735	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-03
736	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-19
737	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-13
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-12-13
739	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-10
740	12-12-10	UBS SECURITIES HONG KONG LTD	-0.26	12-12-07
741	12-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	12-12-06
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-12-06
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-12-06
744		UBS SECURITIES HONG KONG LTD	0.28	12-12-06
745		HANG SENG BANK LTD	-0.26	12-12-06
746		BANK OF CHINA (HONG KONG) LTD	-0.35	12-12-06
747	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-12-03
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	12-12-03
749	12-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-11-30
750		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
751	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-29
752	12-11-26	BNP PARIBAS	0.45	12-11-23
753		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-23
754	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-11-02
755		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
756	12-10-19	CITIBANK N.A.	0.30	12-10-18
757	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-15
758	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
759	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-26
760	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	12-09-20
761		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-20
762	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-09-13
763	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-23
764		ABN AMRO CLEARING HONG KONG LTD	-0.33	12-08-23
765	12-08-23	THE HONGKONG AND SHANGHAI BANKING	1.99	12-08-22
766		MERRILL LYNCH FAR EAST LTD	-0.46	12-08-22
767		DEUTSCHE SECURITIES ASIA LTD	-0.88	12-08-22
768	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.86	12-08-21
769		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-08-21
770	12-08-21	MERRILL LYNCH FAR EAST LTD	0.36	12-08-20
771		ABN AMRO CLEARING HONG KONG LTD	0.27	12-08-20
772		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-20
773	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-06-29
774	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-06-28
776	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-26
777	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-06-06
778		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-06
779	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-27
780		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-27
781	12-04-27	THE HONGKONG AND SHANGHAI BANKING	1.94	12-04-26
782		MACQUARIE CAPITAL SECURITIES LTD	-0.26	12-04-26
783		ABN AMRO CLEARING HONG KONG LTD	-0.28	12-04-26
784		UBS SECURITIES HONG KONG LTD	-0.30	12-04-26
785		NOMURA SECURITIES (HK) LTD	-0.30	12-04-26
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-04-26
787	12-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-04-25
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-04-25
789	12-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-04-24
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-04-24
791		DEUTSCHE SECURITIES ASIA LTD	0.34	12-04-24
792		NOMURA SECURITIES (HK) LTD	0.30	12-04-24
793		UBS SECURITIES HONG KONG LTD	0.28	12-04-24
794		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-04-24
795	12-04-24	ABN AMRO CLEARING HONG KONG LTD	0.27	12-04-23
796		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-23
797	12-03-20	CITIBANK N.A.	0.28	12-03-19
798	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-01
799	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-27
800	11-11-30	MERRILL LYNCH FAR EAST LTD	0.32	11-11-29
801	11-11-24	MERRILL LYNCH FAR EAST LTD	0.28	11-11-23
802		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-23
803	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-22
804		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-22
805	11-11-21	MERRILL LYNCH FAR EAST LTD	0.29	11-11-18
806		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-18
807	11-11-18	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-17
808	11-11-17	MERRILL LYNCH FAR EAST LTD	0.32	11-11-16
809	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-04
810	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-01
811	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-31
812	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-26
813	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-12
814	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-11
815		CITIBANK N.A.	-0.36	11-10-11
816	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
817	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-07
818	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-10-06
819	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-28
820	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-29
821		UBS SECURITIES HONG KONG LTD	-0.33	11-08-29
822	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-26
823		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-08-26
824	11-08-26	THE HONGKONG AND SHANGHAI BANKING	2.22	11-08-25
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	11-08-25
826		NOMURA SECURITIES (HK) LTD	-0.51	11-08-25
827		MERRILL LYNCH FAR EAST LTD	-0.65	11-08-25
828		UBS SECURITIES HONG KONG LTD	-1.48	11-08-25
829	11-08-25	UBS SECURITIES HONG KONG LTD	0.62	11-08-24
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-08-24
831	11-08-24	UBS SECURITIES HONG KONG LTD	0.90	11-08-23
832		NOMURA SECURITIES (HK) LTD	0.37	11-08-23
833		DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-23
834		THE HONGKONG AND SHANGHAI BANKING	-1.88	11-08-23
835	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-22
836	11-08-22	MERRILL LYNCH FAR EAST LTD	0.49	11-08-19
837		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
838	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-11
839		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
840	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-08-08
842	11-07-07	MERRILL LYNCH FAR EAST LTD	0.44	11-07-06
843		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-06
844	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-30
845	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-17
846	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-13
847	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-27
848	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
849	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-19
850	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-18
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-04-18
852		BNP PARIBAS	-0.26	11-04-18
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	11-04-18
854	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-15
855		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	11-04-15
856		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-15
857		ABN AMRO CLEARING HONG KONG LTD	-0.40	11-04-15
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-04-15
859		UBS SECURITIES HONG KONG LTD	-1.40	11-04-15
860	11-04-15	THE HONGKONG AND SHANGHAI BANKING	3.11	11-04-14
861		CITIBANK N.A.	0.42	11-04-14
862		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-04-14
863		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	11-04-14
864		NOMURA SECURITIES (HK) LTD	-0.44	11-04-14
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-14
866		MERRILL LYNCH FAR EAST LTD	-0.63	11-04-14
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-04-14
868	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	11-04-13
869		UBS SECURITIES HONG KONG LTD	0.84	11-04-13
870		CITIBANK N.A.	-0.47	11-04-13
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-04-13
872		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-04-13
873	11-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	11-04-12
874		UBS SECURITIES HONG KONG LTD	0.55	11-04-12
875		NOMURA SECURITIES (HK) LTD	0.29	11-04-12
876		MERRILL LYNCH FAR EAST LTD	0.28	11-04-12
877		THE HONGKONG AND SHANGHAI BANKING	-3.07	11-04-12
878	11-04-12	ABN AMRO CLEARING HONG KONG LTD	0.33	11-04-11
879		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-11
880	11-04-07	MERRILL LYNCH FAR EAST LTD	0.41	11-04-06
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-06
882		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-06
883	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-28
884	11-02-14	CITIBANK N.A.	-0.27	11-02-11
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-02-11
886		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-11
887	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-02-10
888		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-10
889	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-08
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-08
891	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-29
893	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-28
894	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-27
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-27
896		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-27
897	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-14
898	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-08
899	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-26
900		MERRILL LYNCH FAR EAST LTD	-0.49	10-08-26
901	10-08-20	MERRILL LYNCH FAR EAST LTD	0.54	10-08-19
902		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-08-19
903	10-08-16	CITIBANK N.A.	-0.29	10-08-13
904	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
905	10-05-03	TAIPING SECURITIES (HK) CO LTD	0.27	10-04-30
906	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-29
907	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-16
908		MERRILL LYNCH FAR EAST LTD	-0.45	10-04-16
909	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-31
910		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-31
911	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-26
912	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
913	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-03-11
914	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-05
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-03-05
916	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-03-03
917		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-03
918	10-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-03-01
919		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-01
920	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-10
921	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-08
922	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-27
923	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-26
924	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-01-25
925	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-08
926	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-28
927	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-30
928	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-27
929	09-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-11-24
930	09-11-24	DEUTSCHE SECURITIES ASIA LTD	0.27	09-11-23
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-23
932	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-20
933	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-08
934	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-05
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-05
936	09-09-14	CHOW SANG SANG SECURITIES LTD	-0.28	09-09-11
937	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-27
938		MERRILL LYNCH FAR EAST LTD	-0.56	09-08-27
939	09-08-24	MERRILL LYNCH FAR EAST LTD	0.40	09-08-21
940		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-21
941	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-06
942	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-28
943		CHOW SANG SANG SECURITIES LTD	0.27	09-07-28
944		CHONG HING BANK LTD	-0.28	09-07-27
945	09-07-17	CITIBANK N.A.	0.25	09-07-16
946	09-07-14	CHONG HING BANK LTD	0.28	09-07-09
947		CHOW SANG SANG SECURITIES LTD	-0.28	09-07-13
948	09-06-26	CITIBANK N.A.	0.26	09-06-25
949	09-06-15	CITIBANK N.A.	0.61	09-06-12
950	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
951	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-04
952	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
953	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
954	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
955	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-06
956	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-05
957	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-28
958		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-04-28
959	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-27
960	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
961	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-20
962	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-17
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-17
964		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	09-04-17
965		MERRILL LYNCH FAR EAST LTD	-0.59	09-04-17
966	09-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-04-15
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-04-15
968	09-04-15	UBS SECURITIES HONG KONG LTD	0.37	09-04-14
969	09-04-14	MERRILL LYNCH FAR EAST LTD	0.66	09-04-09
970		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-09
971	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-08
972		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-08
973		BANK OF CHINA (HONG KONG) LTD	-0.44	09-04-08
974	09-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	09-04-07
975	09-04-07	MERRILL LYNCH FAR EAST LTD	0.26	09-04-06
976	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
977	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-27
978	09-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-26
979		CITIBANK N.A.	-0.68	09-03-26
980	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-23
981	09-03-17	CITIBANK N.A.	0.29	09-03-16
982	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-04
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-04
984	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-02-27
985	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-13
986	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-02-05
988	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-30
989	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-23
990	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-20
991	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-19
992		UBS SECURITIES HONG KONG LTD	-0.33	09-01-19
993	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-01-16
994	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-15
995		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-01-15
996	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-01-14
997		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-01-14
998	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-13
999	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-12
1000	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-08
1001	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-01-07
1002	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-06
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-01-06
1004	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-02
1005		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-02
1006	08-12-23	CITIBANK N.A.	0.49	08-12-22
1007		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-22
1008	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-19
1009		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-19
1010	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
1011	08-12-15	CITIBANK N.A.	0.53	08-12-12
1012		UBS SECURITIES HONG KONG LTD	-0.54	08-12-12
1013	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-10
1014	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-05
1015	08-12-01	CITIBANK N.A.	0.37	08-11-28
1016		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1017		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-28
1018	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-24
1019	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-21
1020	08-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-11-18
1021		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-18
1022	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
1023	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-10
1024	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-06
1025	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-04
1026	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-03
1027		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
1028		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-11-03
1029	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-30
1030		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-10-30
1031	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.46	08-10-29
1032		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-29
1033	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-10-28
1034		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-10-28
1035	08-10-28	UBS SECURITIES HONG KONG LTD	0.80	08-10-27
1036		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-10-27
1037	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.35	08-10-23
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-23
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-23
1040		UBS SECURITIES HONG KONG LTD	-1.30	08-10-23
1041	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-22
1042	08-10-16	UBS SECURITIES HONG KONG LTD	1.12	08-10-15
1043		DEUTSCHE SECURITIES ASIA LTD	0.33	08-10-15
1044		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-10-15
1045	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-14
1046	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-10
1047	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-08
1048	08-10-08	UBS SECURITIES HONG KONG LTD	0.26	08-10-06
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-06
1050	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.66	08-10-03
1051		UBS SECURITIES HONG KONG LTD	-0.30	08-10-03
1052	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-02
1053		CITIBANK N.A.	-0.53	08-10-02
1054	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-30
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-30
1056		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	08-09-30
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-30
1058	08-09-30	UBS SECURITIES HONG KONG LTD	0.35	08-09-29
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-29
1060		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-29
1061	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-09-26
1062		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-26
1063	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1064	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-24
1065	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-23
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-09-23
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-23
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-23
1069		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	08-09-23
1070	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.77	08-09-22
1071		CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-09-22
1072		UBS SECURITIES HONG KONG LTD	-0.38	08-09-22
1073	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.31	08-09-19
1074	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-18
1075	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-17
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-17
1077	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1078	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-12
1079	08-09-09	UBS SECURITIES HONG KONG LTD	0.39	08-09-08
1080		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-09-08
1081	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-04
1082		UBS SECURITIES HONG KONG LTD	-0.71	08-09-04
1083	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-28
1084		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-08-28
1085	08-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	08-08-26
1086		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-08-26
1087	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-25
1088	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-21
1089	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-20
1090	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-19
1091	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-15
1092	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-14
1093	08-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-12
1094	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-08
1095	08-08-08	CITIBANK N.A.	0.28	08-08-07
1096		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-07
1097	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-01
1098		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-01
1099	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-28
1100		MERRILL LYNCH FAR EAST LTD	-0.33	08-07-28
1101	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-25
1102		MERRILL LYNCH FAR EAST LTD	0.33	08-07-25
1103	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-24
1104	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-21
1105	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-07-15
1106	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-14
1107	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-11
1108	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-07-08
1110	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-04
1111	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-03
1112	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-30
1113	08-06-24	CITIBANK N.A.	0.27	08-06-23
1114		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1115	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-13
1116	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-11
1117	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-04
1118	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-02
1119	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-30
1120	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-05-22
1121	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-21
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-05-21
1123	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-16
1124	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-15
1125	08-05-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-05-09
1126	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-06
1127	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-29
1128	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-25
1129		CITIBANK N.A.	0.28	08-04-25
1130	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-24
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-24
1132	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-23
1133	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-22
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-22
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-04-22
1136	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-04-15
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-15
1138		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-04-15
1139	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-04-14
1140		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-14
1141	08-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	08-04-09
1142	08-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-07
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-07
1144	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-03
1145	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-04-02
1146	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-01
1147	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1148	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-28
1149	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.79	08-03-27
1150	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-26
1151	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-20
1152		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-20
1153	08-03-20	NOMURA SECURITIES (HK) LTD	0.36	08-03-19
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-19
1155		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-19
1156	08-03-19	CITIBANK N.A.	-0.32	08-03-18
1157		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-03-18
1158	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
1159	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-12
1160	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-10
1161	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-06
1162	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-22
1163	08-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	08-02-18
1164	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-02-15
1165		THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-15
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-02-15
1167	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-02-11
1168	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-04
1169	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-01
1170	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-29
1171	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-28
1172	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-01-25
1173		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1174	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-23
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-23
1176	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-22
1177		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-22
1178	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-17
1179	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	08-01-15
1180	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-09
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-09
1182	08-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-01-08
1183		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-08
1184	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-21
1185	07-12-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-12-12
1186		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-12
1187	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-03
1188	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-30
1189		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-30
1190	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-26
1191	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-23
1192		MERRILL LYNCH FAR EAST LTD	-0.38	07-11-23
1193	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
1194	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-20
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-20
1196	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-14
1197	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-13
1198	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-12
1199		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-12
1200	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-11-09
1201	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
1202		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	07-11-08
1203	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-07
1204	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
1205	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-02
1206	07-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-30
1207	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-26
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-26
1209	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	07-10-23
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-23
1211		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-10-23
1212	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-22
1213		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	07-10-22
1214	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-09
1216	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-08
1217		CITIBANK N.A.	-0.32	07-10-08
1218	07-10-08	RABO BROKERAGE HK LTD	0.42
1219		CITIBANK N.A.	-0.55	07-10-05
1220	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-02
1221		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	07-10-02
1222	07-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	07-09-28
1223		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-28
1224	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-27
1225	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1226	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-14
1227		CITIBANK N.A.	-0.28	07-09-14
1228	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-13
1229		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-13
1230	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-12
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-12
1232		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-09-12
1233	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	07-09-11
1234	07-09-11	CITIBANK N.A.	1.33	07-09-10
1235		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-09-10
1236	07-09-10	CITIBANK N.A.	0.43	07-09-07
1237	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-06
1238	07-09-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	07-09-05
1239	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-04
1240		UBS SECURITIES HONG KONG LTD	-0.25	07-09-04
1241	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-03
1242	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-08-31
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-31
1244		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-31
1245	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-30
1246		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-30
1247	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-29
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-29
1249	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-28
1250	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-27
1251	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-24
1252	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-23
1253		MACQUARIE EQUITIES (ASIA) LTD	0.41	07-08-23
1254	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-22
1255	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-21
1256		DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-21
1257	07-08-21	DEUTSCHE SECURITIES ASIA LTD	0.34	07-08-20
1258		CITIBANK N.A.	-0.31	07-08-20
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-20
1260		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-20
1261	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-08-17
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-08-17
1264	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-16
1265	07-08-15	CITIBANK N.A.	0.47	07-08-14
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-14
1267		MACQUARIE EQUITIES (ASIA) LTD	-0.39	07-08-14
1268	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	07-08-10
1269		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-10
1270	07-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	07-08-09
1271	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-08-08
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-08
1273	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-08-07
1274	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-06
1275	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-02
1276	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-31
1277	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-23
1278	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-18
1279	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-07-12
1280	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-10
1281	07-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-07-09
1282	07-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-07-06
1283		CITIBANK N.A.	0.28	07-07-06
1284		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-06
1285	07-07-05	CITIBANK N.A.	0.41	07-07-04
1286	07-07-04	CITIBANK N.A.	0.40	07-07-03
1287		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03

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