China Communications Construction Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01800	2006-12-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-15
2		THE BANK OF EAST ASIA LTD	-0.27	25-10-15
3	25-10-15	THE BANK OF EAST ASIA LTD	0.27	25-10-14
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-14
5	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
6	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-02
7	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-23
8		BNP PARIBAS	-0.34	25-07-23
9	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
10	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
11	25-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-17
12		UBS SECURITIES HONG KONG LTD	-0.28	25-03-17
13	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-28
14		CITIBANK N.A.	-0.45	24-10-28
15	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
16	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
17	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
18	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-14
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
20		ICBC (ASIA) SECURITIES LTD	-0.35	24-10-14
21	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
22	24-10-09	ICBC (ASIA) SECURITIES LTD	-0.70	24-10-08
23	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
24	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-02
25	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-30
26	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
27	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
28	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-10
29	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	24-07-19
30		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
31	24-06-13	CITIBANK N.A.	0.48	24-06-12
32	24-06-12	CITIBANK N.A.	0.49	24-06-11
33	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
34	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-23
35	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-26
36	23-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-15
37		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-06-15
38	23-05-25	UBS SECURITIES HONG KONG LTD	0.52	23-05-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-24
40	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-20
41		CLSA LTD	0.28	22-04-06
42		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-20
43	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-09
44	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
45	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-06
46		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-06
47	23-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41	23-02-09
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-02-10
49	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-02
50	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-12-13
51		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-13
52	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.82	22-11-01
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-10-31
54	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-10-14
55		BANK OF CHINA (HONG KONG) LTD	-0.34	22-10-20
56	22-09-27	UBS SECURITIES HONG KONG LTD	0.46	22-09-23
57	22-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	22-09-01
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-09-01
59	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-20
60		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	22-06-20
61	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-27
62		UBS SECURITIES HONG KONG LTD	-0.50	22-05-27
63	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-04-13
64	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
65		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-12
66	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-28
67	22-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.29	22-02-07
68		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-02-07
69	22-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-02-04
70		THE BANK OF EAST ASIA LTD	-0.38	22-01-28
71	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-03
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-03
73	21-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-02
74	21-08-27	HAFOO SECURITIES LTD	0.33	21-08-26
75		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-26
76	21-08-20	THE BANK OF EAST ASIA LTD	0.45	21-08-19
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-08-19
78	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-16
79		HAFOO SECURITIES LTD	-0.33	21-08-13
80	21-08-13	BNP PARIBAS	0.27	21-08-12
81		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-12
82	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-04
83	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-08-02
84		THE BANK OF EAST ASIA LTD	-0.43	21-08-02
85	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
86		BNP PARIBAS	-0.26	21-07-29
87	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-27
88	21-07-27	BNP PARIBAS	0.27	21-07-26
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
90	21-07-22	HAFOO SECURITIES LTD	0.36	21-07-21
91		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
92	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
93	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-12
94		BNP PARIBAS	-0.26	21-07-12
95	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-29
96	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-28
97	21-06-24	THE BANK OF EAST ASIA LTD	0.44	21-06-23
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-06-23
99	21-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	21-06-15
100		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-15
101	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-11
102		DEUTSCHE BANK AG	-0.28	21-06-11
103	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-09
104	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-07
105	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
106		HAFOO SECURITIES LTD	-0.34	21-06-03
107	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-28
108		BNP PARIBAS	-0.29	21-05-28
109	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-01
110		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-01
111	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-31
112	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-26
113	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-12
114	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-22
115	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-21
116		KGI ASIA LTD	-0.32	21-01-21
117	21-01-19	UBS SECURITIES HONG KONG LTD	0.30	21-01-18
118	21-01-14	KGI ASIA LTD	0.61	21-01-13
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-01-13
120	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
121	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-07
122		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-01-07
123		ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-07
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
125		BNP PARIBAS	-0.28	21-01-07
126		LUK FOOK SECURITIES (HK) LTD	-0.29	21-01-07
127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-07
128	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-01-06
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-01-06
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-06
131		BNP PARIBAS	0.71	21-01-06
132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-01-06
133		UBS SECURITIES HONG KONG LTD	0.47	21-01-06
134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-06
135		DEUTSCHE BANK AG	-0.31	21-01-06
136		CITIBANK N.A.	-0.31	21-01-06
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-06
138		JPMORGAN CHASE BANK, NATIONAL	-1.12	21-01-06
139		THE HONGKONG AND SHANGHAI BANKING	-4.67	21-01-06
140	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-05
141		UBS SECURITIES HONG KONG LTD	0.31	21-01-05
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
143		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-05
144		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-05
145		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-01-05
146		DEUTSCHE BANK AG	-0.77	21-01-05
147		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-01-05
148	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
149		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-04
150		CITIBANK N.A.	-0.41	21-01-04
151		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-01-04
152	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-29
153		JPMORGAN CHASE BANK, NATIONAL	0.72	20-12-29
154		CITIBANK N.A.	-0.51	20-12-29
155		DEUTSCHE BANK AG	-1.14	20-12-29
156	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.97	20-12-28
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-28
158		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-12-28
159		HANG SENG SECURITIES LTD	-0.45	20-12-28
160		DEUTSCHE BANK AG	-1.02	20-12-28
161	20-12-28	HANG SENG SECURITIES LTD	-0.27	20-12-23
162		CITIBANK N.A.	-0.41	20-12-23
163	20-12-23	DEUTSCHE BANK AG	1.33	20-12-22
164		CITIBANK N.A.	0.36	20-12-22
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-12-22
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-12-22
167		BNP PARIBAS	-0.63	20-12-22
168	20-12-22	DEUTSCHE BANK AG	1.23	20-12-21
169		BNP PARIBAS	0.70	20-12-21
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-21
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-21
173		CITIBANK N.A.	-0.51	20-12-21
174		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-12-21
175		JPMORGAN CHASE BANK, NATIONAL	-2.55	20-12-21
176	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
177	20-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-16
178	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-15
179	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-10
180	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-08
181		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
182	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-07
183	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-11-27
184		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
185	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
186	20-11-13	DEUTSCHE BANK AG	0.69	20-11-12
187		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-12
188	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-11
189		KGI ASIA LTD	-0.27	20-11-11
190	20-11-04	KGI ASIA LTD	0.25	20-11-03
191		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
192	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-02
193		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-02
194	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
195		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-15
196	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
197	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-03
198	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
199	20-07-13	UBS SECURITIES HONG KONG LTD	0.26	20-07-10
200	20-06-30	UBS SECURITIES HONG KONG LTD	-0.27	20-06-29
201	20-06-24	DEUTSCHE BANK AG	1.01	20-06-23
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-23
203	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
204		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-06-22
206	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-06-15
207		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-17
208	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-06-16
209		BNP PARIBAS	-0.29	20-06-16
210		DEUTSCHE BANK AG	-0.92	20-06-16
211	20-06-15	BNP PARIBAS	0.31	20-06-12
212		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-12
213	20-06-09	DEUTSCHE BANK AG	0.34	20-06-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-08
215	20-05-18	BNP PARIBAS	-0.27	20-05-15
216	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
217	20-04-21	BNP PARIBAS	0.28	20-04-20
218		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
219	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
220	20-03-25	BNP PARIBAS	-0.28	20-03-24
221	20-03-24	BNP PARIBAS	0.30	20-03-23
222	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-20
223	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-17
224	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-13
225	20-03-12	DEUTSCHE BANK AG	0.62	20-03-11
226		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-11
227	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.11	20-02-07
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.10	20-02-07
229	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
231	20-01-06	BNP PARIBAS	-0.28	20-01-03
232	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-27
233	19-12-23	BNP PARIBAS	0.25	19-12-20
234		SG SECURITIES (HK) LTD	-0.25	19-12-20
235	19-12-19	DEUTSCHE BANK AG	0.27	19-12-18
236	19-12-13	SG SECURITIES (HK) LTD	0.26	19-12-12
237		CITIBANK N.A.	-0.25	19-12-12
238	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.41	19-12-02
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
240	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
241	19-11-04	DEUTSCHE BANK AG	-0.29	19-11-01
242	19-10-17	DEUTSCHE BANK AG	0.41	19-10-16
243	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-09-13
244		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-13
245	19-09-13	HANG SENG SECURITIES LTD	0.25	19-09-12
246	19-09-12	HANG SENG SECURITIES LTD	0.30	19-09-11
247	19-09-05	BNP PARIBAS	0.25	19-09-04
248		DEUTSCHE BANK AG	-0.29	19-09-04
249	19-08-13	DEUTSCHE BANK AG	0.86	19-08-12
250		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-08-12
251	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-07
252		DEUTSCHE BANK AG	-0.31	19-08-07
253	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
254		DEUTSCHE BANK AG	-0.52	19-07-31
255	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-02
256		DEUTSCHE BANK AG	0.27	19-07-02
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-02
258	19-07-02	DEUTSCHE BANK AG	0.65	19-06-28
259		BNP PARIBAS	0.50	19-06-28
260		MACQUARIE BANK LTD	-0.42	19-06-28
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-06-28
262	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-26
263		MACQUARIE BANK LTD	0.42	19-06-26
264		DEUTSCHE BANK AG	-1.09	19-06-26
265	19-06-25	CITIBANK N.A.	0.35	19-06-24
266	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-21
267		DEUTSCHE BANK AG	-0.29	19-06-21
268	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-20
269		DEUTSCHE BANK AG	-0.30	19-06-20
270	19-06-13	CITIBANK N.A.	-0.26	19-06-12
271	19-06-11	CITIBANK N.A.	0.49	19-06-10
272		SG SECURITIES (HK) LTD	-0.27	19-06-10
273	19-06-10	SG SECURITIES (HK) LTD	0.27	19-06-06
274		CITIBANK N.A.	-0.27	19-06-06
275	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
276	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	19-05-10
277		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-10
278		DEUTSCHE BANK AG	-0.75	19-05-10
279	19-05-10	DEUTSCHE BANK AG	0.55	19-05-09
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-09
281	19-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-05-08
282		DEUTSCHE BANK AG	-0.67	19-05-08
283	19-05-07	DEUTSCHE BANK AG	0.59	19-05-06
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-06
285	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-05-03
286		DEUTSCHE BANK AG	-0.64	19-05-03
287	19-04-26	DEUTSCHE BANK AG	0.82	19-04-25
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-04-25
289	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-04-24
290		DEUTSCHE BANK AG	-0.73	19-04-24
291	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
292		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-04-18
294	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-16
295		DEUTSCHE BANK AG	-0.53	19-04-16
296	19-04-16	DEUTSCHE BANK AG	-0.26	19-04-15
297	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-11
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-04-11
300	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-04-10
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-10
302		DEUTSCHE BANK AG	-0.98	19-04-10
303	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-26
304	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-25
306	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-22
307		DEUTSCHE BANK AG	-0.43	19-03-22
308	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-07
309	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-04
310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-04
311	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
312		SG SECURITIES (HK) LTD	-0.47	18-12-28
313	18-12-28	DEUTSCHE BANK AG	0.28	18-12-27
314	18-12-27	SG SECURITIES (HK) LTD	0.46	18-12-21
315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-21
316		DEUTSCHE BANK AG	-0.86	18-12-21
317	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
319	18-11-01	DEUTSCHE BANK AG	0.35	18-10-31
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-31
321	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-26
322	18-10-26	BNP PARIBAS	0.36	18-10-25
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-25
324		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
325		DEUTSCHE BANK AG	-0.45	18-10-25
326	18-10-25	DEUTSCHE BANK AG	0.53	18-10-24
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-24
328	18-10-24	DEUTSCHE BANK AG	0.36	18-10-23
329		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-23
330	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-16
331		MERRILL LYNCH FAR EAST LTD	0.33	18-10-16
332		DEUTSCHE BANK AG	-0.88	18-10-16
333	18-10-16	DEUTSCHE BANK AG	0.28	18-10-15
334	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-09-28
336	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-09-26
337		DEUTSCHE BANK AG	-0.51	18-09-26
338	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-19
339	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
340	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
341	18-08-24	DEUTSCHE BANK AG	0.26	18-08-23
342	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
343		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-03
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-08-03
345	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-02
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-02
347	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-01
348	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-31
349	18-07-31	DEUTSCHE BANK AG	0.37	18-07-30
350	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
351		DEUTSCHE BANK AG	0.29	18-07-25
352		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-25
353	18-07-11	DEUTSCHE BANK AG	-0.45	18-07-10
354	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-09
355		BNP PARIBAS	-0.34	18-07-09
356	18-07-09	DEUTSCHE BANK AG	0.46	18-07-06
357		CITIBANK N.A.	-0.25	18-07-06
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-06
359	18-07-06	BNP PARIBAS	0.45	18-07-05
360		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-05
361	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-03
362		DEUTSCHE BANK AG	0.25	18-07-03
363		BNP PARIBAS	-0.39	18-07-03
364	18-07-03	DEUTSCHE BANK AG	0.49	18-06-29
365		CITIBANK N.A.	0.32	18-06-29
366	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
367		DEUTSCHE BANK AG	-0.52	18-06-25
368	18-06-25	BNP PARIBAS	0.70	18-06-22
369		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-22
370	18-06-20	SG SECURITIES (HK) LTD	0.28	18-06-19
371		DEUTSCHE BANK AG	-0.62	18-06-19
372	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-14
373	18-06-14	DEUTSCHE BANK AG	0.30	18-06-13
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-13
375		SG SECURITIES (HK) LTD	-0.31	18-06-13
376	18-06-13	DEUTSCHE BANK AG	0.28	18-06-12
377	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
378		DEUTSCHE BANK AG	-0.30	18-06-07
379	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-06-06
381	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-30
382		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-30
383		DEUTSCHE BANK AG	-0.48	18-05-30
384	18-05-30	DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-29
385	18-05-24	DEUTSCHE BANK AG	0.31	18-05-23
386		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-05-21
387	18-05-17	DEUTSCHE BANK AG	0.31	18-05-16
388		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-16
389	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-15
390		DEUTSCHE SECURITIES ASIA LTD	0.33	18-05-15
391		DEUTSCHE BANK AG	-0.58	18-05-15
392	18-05-08	DEUTSCHE BANK AG	0.25	18-05-07
393	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-02
394	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-30
395	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-27
396		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-27
397	18-03-29	CITIBANK N.A.	0.26	18-03-28
398	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
399		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-03-26
400	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-23
401	18-03-23	CITIBANK N.A.	0.31	18-03-22
402	18-03-21	BNP PARIBAS	0.35	18-03-20
403		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-20
404	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-12
405	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-20
406	18-02-09	DEUTSCHE BANK AG	-0.36	18-02-08
407	18-02-08	MERRILL LYNCH FAR EAST LTD	-0.31	18-02-07
408	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
409		CITIBANK N.A.	-0.31	18-02-05
410	18-02-01	DEUTSCHE BANK AG	-0.30	18-01-31
411	18-01-24	DEUTSCHE BANK AG	0.27	18-01-23
412	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-15
413		BNP PARIBAS	-0.74	18-01-15
414	18-01-04	BNP PARIBAS	0.50	18-01-03
415		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-03
416	18-01-03	DEUTSCHE BANK AG	0.27	18-01-02
417	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
418		BNP PARIBAS	-0.29	17-12-27
419	17-12-21	BNP PARIBAS	0.57	17-12-20
420		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-12-20
421	17-12-20	BNP PARIBAS	0.27	17-12-19
422	17-12-19	BNP PARIBAS	-0.26	17-12-18
423	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
424	17-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-07
425	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-24
426		DEUTSCHE BANK AG	0.26	17-11-24
427		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-11-24
428		BNP PARIBAS	-0.38	17-11-24
429	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-23
430		MACQUARIE BANK LTD	-0.38	17-11-17
431	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-21
432	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
433	17-11-13	BNP PARIBAS	-0.25	17-11-10
434	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-09
435	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-08
436		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-08
437	17-11-02	DEUTSCHE BANK AG	-0.29	17-11-01
438	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-26
439	17-10-26	MACQUARIE BANK LTD	0.31	17-10-25
440		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-10-25
441	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	17-10-12
442		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-12
443	17-10-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-11
444	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-28
445	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
446	17-09-19	MACQUARIE BANK LTD	0.34	17-09-18
447		DEUTSCHE BANK AG	0.26	17-09-18
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-18
449	17-09-18	DEUTSCHE BANK AG	0.40	17-09-15
450	17-09-15	CITIBANK N.A.	0.25	17-09-14
451		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-14
452		DEUTSCHE BANK AG	-0.54	17-09-14
453	17-09-11	DBS BANK (HONG KONG) LTD	0.28	17-09-08
454		CITIBANK N.A.	-0.27	17-09-08
455	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-29
456	17-08-24	BNP PARIBAS	0.36	17-08-22
457		DEUTSCHE BANK AG	-0.33	17-08-22
458	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-18
459	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-11
460	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-10
461	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-04
462		DEUTSCHE BANK AG	-0.46	17-08-04
463	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-28
464		DEUTSCHE BANK AG	-0.50	17-07-28
465	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-27
466	17-07-18	DEUTSCHE BANK AG	0.27	17-07-17
467	17-07-10	DEUTSCHE BANK AG	0.28	17-07-07
468		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-07-07
469	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-06
470	17-07-06	DEUTSCHE BANK AG	0.53	17-07-05
471		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-07-05
472	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	17-07-04
473		BNP PARIBAS	-0.25	17-07-04
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-07-04
475	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-07-03
476		BNP PARIBAS	-0.44	17-07-03
477	17-07-03	BNP PARIBAS	0.75	17-06-30
478		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-30
479	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-29
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
481	17-06-28	DEUTSCHE BANK AG	0.54	17-06-27
482		BNP PARIBAS	-0.47	17-06-27
483	17-06-27	DEUTSCHE BANK AG	0.53	17-06-26
484		CITIBANK N.A.	-0.35	17-06-26
485	17-06-26	DEUTSCHE BANK AG	0.45	17-06-23
486	17-06-22	DEUTSCHE BANK AG	-0.49	17-06-21
487	17-06-21	BNP PARIBAS	0.48	17-06-20
488		CITIBANK N.A.	0.27	17-06-20
489		DEUTSCHE BANK AG	-0.53	17-06-20
490	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-19
491		DEUTSCHE BANK AG	-0.34	17-06-19
492		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-19
493	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-12
494	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
495	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-01
496	17-04-27	DEUTSCHE BANK AG	0.52	17-04-26
497	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-25
498	17-04-11	BNP PARIBAS	0.33	17-04-10
499	17-04-10	DEUTSCHE BANK AG	-0.25	17-04-07
500	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-24
501	17-03-10	DEUTSCHE BANK AG	-0.27	17-03-09
502	17-03-09	DEUTSCHE BANK AG	0.25	17-03-08
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-03-08
504	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-23
505	17-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-13
506	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-02-26
507		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
508	17-02-07	BNP PARIBAS	0.41	17-02-06
509		DEUTSCHE BANK AG	-0.46	17-02-06
510	17-02-03	DEUTSCHE BANK AG	0.38	17-02-02
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-02
512		BNP PARIBAS	-0.35	17-02-02
513	17-01-17	BNP PARIBAS	0.47	17-01-16
514		DEUTSCHE BANK AG	-0.46	17-01-16
515	17-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-01-05
516	16-12-19	CITIBANK N.A.	-0.26	16-12-16
517	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-12-12
518		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
519	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-05
520	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-01
521	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-14
522	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
523	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-10
524		SG SECURITIES (HK) LTD	-0.28	16-11-10
525	16-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-03
526	16-11-03	CITIBANK N.A.	0.33	16-11-02
527		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-02
528	16-10-31	MACQUARIE BANK LTD	0.26	16-10-27
529		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-28
530	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-25
531	16-10-24	SG SECURITIES (HK) LTD	0.30	16-10-20
532	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-18
534	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-11
535		DEUTSCHE BANK AG	-0.31	16-10-11
536	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-27
537	16-09-26	DEUTSCHE BANK AG	0.44	16-09-23
538		SG SECURITIES (HK) LTD	-0.33	16-09-23
539	16-09-14	DEUTSCHE BANK AG	0.70	16-09-13
540		SG SECURITIES (HK) LTD	0.43	16-09-13
541		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-13
542		BNP PARIBAS	-0.71	16-09-13
543	16-09-13	DEUTSCHE BANK AG	0.26	16-09-12
544	16-09-05	BNP PARIBAS	0.52	16-09-02
545		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-02
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-09-02
547	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-01
548	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
549	16-06-29	DEUTSCHE BANK AG	0.39	16-06-28
550		SG SECURITIES (HK) LTD	-0.27	16-06-28
551		BNP PARIBAS	-0.33	16-06-28
552	16-06-27	DEUTSCHE BANK AG	0.71	16-06-24
553		BNP PARIBAS	0.29	16-06-24
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-06-24
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-24
556		MERRILL LYNCH FAR EAST LTD	-0.47	16-06-24
557	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
558		CITIBANK N.A.	0.42	16-06-23
559		MACQUARIE BANK LTD	-0.30	16-06-23
560		BNP PARIBAS	-0.53	16-06-23
561	16-06-23	MERRILL LYNCH FAR EAST LTD	0.39	16-06-22
562		DEUTSCHE BANK AG	-0.42	16-06-22
563	16-06-21	BNP PARIBAS	0.47	16-06-20
564		DEUTSCHE BANK AG	-0.40	16-06-20
565	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-17
566		MACQUARIE BANK LTD	0.30	16-06-15
567		SG SECURITIES (HK) LTD	0.29	16-06-17
568		CITIBANK N.A.	-0.27	16-06-17
569		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-17
570		BNP PARIBAS	-0.49	16-06-17
571	16-06-17	DEUTSCHE BANK AG	-0.43	16-06-16
572	16-06-16	DEUTSCHE BANK AG	-0.33	16-06-15
573	16-06-15	BNP PARIBAS	0.89	16-06-14
574		DEUTSCHE BANK AG	-0.27	16-06-14
575		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-14
576	16-06-13	DEUTSCHE BANK AG	-0.25	16-06-10
577	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.74	16-06-07
578		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
579		BNP PARIBAS	-0.65	16-06-07
580	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-06
581		BNP PARIBAS	-0.65	16-06-06
582	16-06-03	CITIBANK N.A.	0.49	16-06-02
583		BNP PARIBAS	-0.51	16-06-02
584	16-06-01	BNP PARIBAS	0.33	16-05-31
585	16-05-31	BNP PARIBAS	1.17	16-05-30
586		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-05-30
587	16-05-13	DEUTSCHE BANK AG	0.33	16-05-12
588		BNP PARIBAS	-0.43	16-05-12
589	16-05-04	SG SECURITIES (HK) LTD	0.34	16-05-03
590		CITIBANK N.A.	-0.27	16-05-03
591	16-04-28	DEUTSCHE BANK AG	0.27	16-04-27
592	16-04-25	CITIBANK N.A.	0.78	16-04-22
593		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
594	16-04-19	CMB WING LUNG BANK LTD	0.39
595		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
596	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-15
597	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-14
598	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
599	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
600	16-04-06	DEUTSCHE BANK AG	-0.30	16-04-05
601	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-01
602	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.52	16-03-30
603		SG SECURITIES (HK) LTD	-0.36	16-03-30
604	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-21
605		BNP PARIBAS	-0.28	16-03-21
606	16-03-14	BNP PARIBAS	0.37	16-03-11
607	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-09
609		DEUTSCHE BANK AG	-0.41	16-03-09
610	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-08
611		BNP PARIBAS	-0.43	16-03-08
612	16-03-04	CITIBANK N.A.	0.26	16-03-03
613		SG SECURITIES (HK) LTD	0.26	16-03-03
614		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-03
615	16-03-02	BNP PARIBAS	0.37	16-03-01
616		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-01
617	16-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-02-23
618		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-23
619	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
620		DEUTSCHE BANK AG	-0.32	16-02-15
621	16-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-12
622	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	16-02-02
623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-02-02
624	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	16-01-28
625		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-28
626	16-01-28	DEUTSCHE BANK AG	0.30	16-01-27
627	16-01-27	DEUTSCHE BANK AG	-0.27	16-01-26
628	16-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-22
629	16-01-21	CITIBANK N.A.	0.27	16-01-20
630		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-20
631	16-01-18	DEUTSCHE BANK AG	0.30	16-01-15
632	16-01-15	CITIBANK N.A.	0.33	16-01-14
633		DEUTSCHE BANK AG	-0.38	16-01-14
634	16-01-14	DEUTSCHE BANK AG	0.26	16-01-13
635		BNP PARIBAS	-0.33	16-01-13
636	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-12-18
637	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-17
638	15-12-01	DEUTSCHE BANK AG	0.33	15-11-30
639	15-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-11-27
640		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-27
641	15-11-27	DEUTSCHE BANK AG	0.64	15-11-26
642		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-26
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-26
644	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	15-11-24
645		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-24
646	15-11-10	CITIBANK N.A.	0.30	15-11-09
647		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-09
648	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-20
649		DEUTSCHE BANK AG	-0.48	15-10-20
650	15-10-19	BNP PARIBAS	0.26	15-10-16
651		DEUTSCHE BANK AG	-0.27	15-10-16
652	15-09-22	DEUTSCHE BANK AG	0.35	15-09-21
653		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-21
654	15-09-09	DEUTSCHE BANK AG	0.44	15-09-08
655	15-09-01	DEUTSCHE BANK AG	0.37	15-08-31
656	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-28
657	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
658	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	15-08-21
659		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-21
660	15-08-20	CITIBANK N.A.	0.27	15-08-19
661		DEUTSCHE BANK AG	-0.26	15-08-19
662	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-18
663	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	15-07-24
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-24
665	15-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-07-23
666		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-23
667		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-07-23
668	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-15
669	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
670	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-10
671		DEUTSCHE BANK AG	0.25	15-07-10
672	15-07-10	DEUTSCHE BANK AG	0.43	15-07-09
673	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	15-07-08
674		BNP PARIBAS	-0.80	15-07-08
675	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-03
676		BNP PARIBAS	-0.75	15-07-03
677	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-02
678		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-07-02
679	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-29
680		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-06-29
681	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.25	15-06-26
682		CITIBANK N.A.	-0.34	15-06-26
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	15-06-26
684	15-06-26	CITIBANK N.A.	0.27	15-06-25
685		DEUTSCHE BANK AG	-0.37	15-06-25
686	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-24
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-06-24
688	15-06-24	DEUTSCHE BANK AG	1.59	15-06-23
689		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-23
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-23
691		BNP PARIBAS	-0.37	15-06-23
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-23
693		MERRILL LYNCH FAR EAST LTD	-0.79	15-06-23
694	15-06-23	MERRILL LYNCH FAR EAST LTD	0.81	15-06-22
695		DEUTSCHE BANK AG	-0.68	15-06-22
696	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
697	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-18
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-06-18
699		DEUTSCHE BANK AG	-0.47	15-06-18
700		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-18
701	15-06-18	BNP PARIBAS	1.43	15-06-17
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-17
703		DEUTSCHE BANK AG	-0.68	15-06-17
704		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-06-17
705	15-06-16	BNP PARIBAS	0.52	15-06-15
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-15
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-15
708		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-15
709		ABN AMRO CLEARING HONG KONG LTD	-0.64	15-06-15
710	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-04
711	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
712	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
713	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
714		BNP PARIBAS	-0.25	15-05-27
715	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-14
716	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-12
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-12
718	15-05-11	DEUTSCHE BANK AG	0.42	15-05-08
719		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	15-05-08
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-08
721	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-07
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-07
723		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-07
724		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-05-07
725	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
726	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-05
727		BNP PARIBAS	-0.74	15-05-05
728	15-05-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.41	15-05-04
729	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-30
730	15-04-29	BNP PARIBAS	0.25	15-04-28
731		CITIBANK N.A.	-0.27	15-04-28
732	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-27
733		DEUTSCHE BANK AG	-0.73	15-04-27
734	15-04-24	DEUTSCHE BANK AG	0.47	15-04-23
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-04-23
736	15-04-23	DEUTSCHE BANK AG	0.30	15-04-22
737	15-04-22	BNP PARIBAS	0.41	15-04-21
738		DEUTSCHE BANK AG	-0.32	15-04-21
739	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-14
740	15-04-13	CITIBANK N.A.	0.30	15-04-10
741	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-08
742	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
743	15-04-02	DEUTSCHE BANK AG	-0.28	15-04-01
744	15-04-01	DEUTSCHE BANK AG	0.38	15-03-31
745		HANG SENG SECURITIES LTD	0.38	15-03-31
746		HANG SENG BANK LTD	-0.45	15-03-31
747	15-03-25	DEUTSCHE BANK AG	0.77	15-03-24
748		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
749	15-03-24	DEUTSCHE BANK AG	0.51	15-03-23
750	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-12
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
752	15-03-04	SG SECURITIES (HK) LTD	0.33	15-03-03
753		CITIBANK N.A.	-0.28	15-03-03
754	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-02
755		CLSA LTD	-0.27	15-02-26
756	15-02-24	DEUTSCHE BANK AG	-0.27	15-02-23
757	15-02-12	CITIBANK N.A.	-0.28	15-02-11
758	15-01-21	DEUTSCHE BANK AG	0.25	15-01-20
759	15-01-20	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-19
760		DEUTSCHE BANK AG	-0.35	15-01-19
761	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-01-16
762		STANDARD CHARTERED SECURITIES	-1.10	15-01-16
763	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.35	15-01-14
764		SG SECURITIES (HK) LTD	-0.31	15-01-14
765	15-01-13	MACQUARIE BANK LTD	-0.44	15-01-12
766	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-01-07
767		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
768	15-01-02	DEUTSCHE BANK AG	0.34	14-12-30
769	14-12-30	MERRILL LYNCH FAR EAST LTD	0.28	14-12-29
770		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-12-29
771	14-12-22	DEUTSCHE BANK AG	0.29	14-12-19
772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-19
773	14-12-19	DEUTSCHE BANK AG	0.38	14-12-18
774		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
775	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-17
776	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.61	14-12-16
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-16
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-12-16
779	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
780	14-12-11	DEUTSCHE BANK AG	-0.33	14-12-10
781	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
782	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
783		DEUTSCHE BANK AG	-0.35	14-11-24
784	14-11-20	CITIBANK N.A.	2.19	14-11-19
785		JPMORGAN CHASE BANK, NATIONAL	-2.19	14-11-19
786	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-11
787	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-06
788	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-05
789		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-05
790	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
791		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-30
792	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-24
794	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
795		DEUTSCHE BANK AG	-0.28	14-09-22
796	14-09-17	UBS SECURITIES HONG KONG LTD	0.26	14-09-16
797		DEUTSCHE BANK AG	-0.26	14-09-16
798	14-09-10	CITIBANK N.A.	-0.26	14-09-08
799	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-09-05
800		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-05
801	14-08-22	THE HONGKONG AND SHANGHAI BANKING	1.18	14-08-21
802		DEUTSCHE BANK AG	-0.34	14-08-21
803		BNP PARIBAS	-0.82	14-08-21
804	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-23
805	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-07-16
806		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-16
807	14-06-26	DEUTSCHE BANK AG	0.61	14-06-25
808		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-25
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
810	14-06-25	DEUTSCHE BANK AG	0.54	14-06-24
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	14-06-24
812	14-06-20	DEUTSCHE BANK AG	-0.27	14-06-19
813	14-06-19	BNP PARIBAS	0.79	14-06-18
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-18
815		UBS SECURITIES HONG KONG LTD	0.32	14-06-18
816		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-18
817		BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-18
818		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-18
819		DEUTSCHE BANK AG	-0.56	14-06-18
820	14-06-18	BNP PARIBAS	0.77	14-06-17
821		DEUTSCHE BANK AG	-0.30	14-06-17
822		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-06-17
823	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-11
824		BNP PARIBAS	-0.38	14-06-11
825	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-05
826		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
827	14-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-20
828	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
829	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-16
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-05-16
831	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-15
832		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-15
833	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-14
834	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-02
835		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-02
836	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-31
837	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
838		BNP PARIBAS	-0.31	14-03-27
839	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	14-03-26
840		JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-26
841		UBS SECURITIES HONG KONG LTD	-0.26	14-03-26
842		DEUTSCHE BANK AG	-0.64	14-03-26
843	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-25
844	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-18
845		DEUTSCHE BANK AG	-0.26	14-03-19
846	14-03-14	DEUTSCHE BANK AG	0.49	14-03-13
847		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	08-10-27
848	14-02-20	BNP PARIBAS	0.36	14-02-19
849		DEUTSCHE BANK AG	-0.34	14-02-19
850	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-18
851		BNP PARIBAS	-0.31	14-02-18
852	14-02-10	DEUTSCHE BANK AG	0.51	14-02-07
853		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-07
854	14-02-07	MERRILL LYNCH FAR EAST LTD	0.46	14-02-06
855		CITIBANK N.A.	-0.47	14-02-06
856	14-02-06	CITIBANK N.A.	0.43	14-02-05
857		DEUTSCHE BANK AG	-0.57	14-02-05
858	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
859	13-12-27	BNP PARIBAS	0.26	13-12-23
860		CITIBANK N.A.	-0.34	13-12-23
861	13-12-23	DEUTSCHE BANK AG	0.53	13-12-20
862		CITIBANK N.A.	0.36	13-12-20
863		BNP PARIBAS	-0.55	13-12-20
864	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-18
865		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
866	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
867		DEUTSCHE BANK AG	-0.31	13-12-16
868	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-12-06
869		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-12-06
870	13-12-06	BNP PARIBAS	0.79	13-12-05
871		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-05
872	13-11-20	DEUTSCHE BANK AG	0.39	13-11-19
873	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
874		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-01
875	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
876	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
877	13-09-12	BNP PARIBAS	0.29	13-09-11
878		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-09-11
879	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-03
880	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-02
881	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
882	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-29
883	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-20
884		BNP PARIBAS	-0.53	13-08-20
885	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
886	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-15
887	13-08-15	BNP PARIBAS	0.33	13-08-13
888		DEUTSCHE BANK AG	-0.32	13-08-13
889	13-07-24	DEUTSCHE BANK AG	0.45	13-07-23
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-07-23
891	13-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-17
892	13-07-09	CITIBANK N.A.	0.27	13-07-08
893		BANK OF CHINA (HONG KONG) LTD	0.26	13-07-08
894		UBS SECURITIES HONG KONG LTD	-0.30	13-07-08
895		BNP PARIBAS	-0.43	13-07-08
896	13-07-08	DEUTSCHE BANK AG	0.40	13-07-05
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
898	13-07-05	DEUTSCHE BANK AG	0.67	13-07-04
899		BNP PARIBAS	-0.33	13-07-04
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-04
901	13-07-03	UBS SECURITIES HONG KONG LTD	0.54	13-07-02
902		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-02
903		CITIBANK N.A.	-0.27	13-07-02
904		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-02
905	13-07-02	CITIBANK N.A.	0.29	13-06-28
906		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-28
907		BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-28
908	13-06-27	BNP PARIBAS	0.80	13-06-26
909		CITIBANK N.A.	-0.37	13-06-26
910		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
911	13-06-26	BNP PARIBAS	0.67	13-06-25
912		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-25
913		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-06-25
914	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
915	13-06-10	DEUTSCHE BANK AG	0.36	13-06-07
916		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-07
917	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-28
918		CITIBANK N.A.	-0.35	13-05-28
919	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
920	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.36	13-01-24
921		BNP PARIBAS	0.25	13-01-24
922		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
923	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-11
924	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-09
925	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
926	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-12-28
928	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-12
929	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-05
930	12-11-26	BNP PARIBAS	0.32	12-11-23
931		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-23
932	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-07
933	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-06
934	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-01
935		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-11-02
936	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-16
937	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
938	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-11
939	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-17
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-17
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	12-09-17
942	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-14
943	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-09-13
944		CITIBANK N.A.	-0.28	12-09-13
945		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-13
946	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
947		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-09-07
948	12-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-05
949		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-05
950	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-31
951		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-08-31
952	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-30
953		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-08-30
954	12-08-29	DEUTSCHE SECURITIES ASIA LTD	0.30	12-08-28
955		CITIBANK N.A.	-0.27	12-08-28
956	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-12
957	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-29
958	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
959		BNP PARIBAS	-0.56	12-06-22
960	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-14
962	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-06-13
963		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-13
964	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-12
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-12
966	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	12-06-11
967		MERRILL LYNCH FAR EAST LTD	-0.33	12-06-11
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-11
969	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-07
970	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-05
971		MERRILL LYNCH FAR EAST LTD	0.30	12-06-05
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-05
973		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-05
974	12-06-05	BNP PARIBAS	0.47	12-06-04
975		CITIBANK N.A.	-0.29	12-06-04
976		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-04
977	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-06-01
978		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-06-01
979	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
980	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-16
981	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-09
982	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-08
983	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-24
984	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
985	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-29
986	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
987	12-02-27	SG SECURITIES (HK) LTD	0.25	12-02-24
988	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
989	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-16
990	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
991	12-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-02-10
992	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
993	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.03	12-01-27
994		HANG SENG BANK LTD	-1.09	12-01-26
995	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-13
996	12-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-10
997		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-10
998	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
999	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-11-24
1001	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-23
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-23
1003	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-11-03
1004		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-03
1005	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-10-24
1006	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-21
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-21
1008	11-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-10-14
1009	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-13
1010	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-10
1011	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
1012		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1013	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-04
1014	11-10-04	MERRILL LYNCH FAR EAST LTD	-0.26	11-10-03
1015	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-30
1016		MERRILL LYNCH FAR EAST LTD	0.31	11-09-30
1017	11-09-20	SG SECURITIES (HK) LTD	-0.28	11-09-19
1018	11-09-16	SG SECURITIES (HK) LTD	0.26	11-09-15
1019	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-14
1020	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-07
1021	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-09-06
1022		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-06
1023	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-16
1024	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-08
1025		BNP PARIBAS	-0.32	11-08-08
1026	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-07-25
1027	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-13
1028	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1029		BNP PARIBAS	-0.47	11-07-11
1030	11-07-05	BNP PARIBAS	0.27	11-07-04
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-04
1032	11-06-29	HANG SENG SECURITIES LTD	0.66	11-06-28
1033		HANG SENG BANK LTD	-0.68	11-06-28
1034	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-03
1035	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1036	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
1037	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
1038	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1039	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-05-12
1040		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-12
1041	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
1042	11-05-04	CITIBANK N.A.	0.51	11-05-03
1043		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-03
1044		UBS SECURITIES HONG KONG LTD	-0.34	11-05-03
1045		BNP PARIBAS	-0.42	11-05-03
1046	11-05-03	THE HONGKONG AND SHANGHAI BANKING	2.59	11-04-29
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-29
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-29
1049		MERRILL LYNCH FAR EAST LTD	-0.57	11-04-29
1050		BNP PARIBAS	-0.58	11-04-29
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	11-04-29
1052	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-04-28
1053	11-04-27	MERRILL LYNCH FAR EAST LTD	0.44	11-04-26
1054		UBS SECURITIES HONG KONG LTD	0.41	11-04-26
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-26
1056	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-04-21
1057		MERRILL LYNCH FAR EAST LTD	0.31	11-04-21
1058		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-21
1059	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-20
1060	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-12
1061	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-11
1062		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
1063	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-04-08
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-08
1065	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
1066	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1067	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-28
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-28
1069	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-25
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-25
1071	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-23
1072		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1073	11-03-23	CITIBANK N.A.	0.65	11-03-22
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-22
1075	11-03-22	THE HONGKONG AND SHANGHAI BANKING	1.70	11-03-21
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-03-21
1077		DEUTSCHE SECURITIES ASIA LTD	0.39	11-03-21
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	11-03-21
1079	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-16
1080		CITIBANK N.A.	-0.28	11-03-16
1081	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-11
1082	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1083	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-09
1084	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-02
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-02
1086	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-03-01
1087		CITIBANK N.A.	-0.45	11-03-01
1088	11-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-17
1089		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-17
1090	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
1091		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-07
1092	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-31
1093	11-01-28	NOMURA SECURITIES (HK) LTD	0.26	11-01-27
1094	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-13
1095		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	10-12-13
1096	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1097	10-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-10-28
1098	10-10-26	CITIBANK N.A.	0.37	10-10-25
1099	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-10-18
1100	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-01
1101	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
1102	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-19
1103	10-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-23
1104	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-15
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-15
1106	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-25
1107	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1108	10-05-24	BNP PARIBAS	0.71	10-05-20
1109		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-05-20
1110	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-19
1111		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-19
1112		CITIBANK N.A.	0.25	10-05-19
1113		UBS SECURITIES HONG KONG LTD	-0.98	10-05-19
1114	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-18
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-18
1116		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-18
1117	10-05-14	MERRILL LYNCH FAR EAST LTD	0.46	10-05-13
1118		CITIBANK N.A.	-0.27	10-05-13
1119	10-05-13	UBS SECURITIES HONG KONG LTD	0.96	10-05-12
1120		HANG SENG BANK LTD	0.25	10-05-12
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-12
1122		BNP PARIBAS	-0.54	10-05-12
1123	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-11
1124		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-11
1125	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-04-16
1126	10-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-03-31
1127	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-30
1128		CITIBANK N.A.	-0.40	10-03-30
1129	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-19
1130		THE ROYAL BANK OF SCOTLAND N.V.	-0.60	10-03-18
1131	10-02-26	BNP PARIBAS	0.58	10-02-25
1132		SG SECURITIES (HK) LTD	-0.59	10-02-25
1133	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-18
1134		ABN AMRO CLEARING HONG KONG LTD	-0.35	10-02-18
1135	10-02-01	UBS SECURITIES HONG KONG LTD	-0.25	10-01-29
1136	10-01-28	UBS SECURITIES HONG KONG LTD	0.36	10-01-27
1137		BNP PARIBAS	-0.27	10-01-26
1138	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-20
1139	10-01-19	HANG SENG BANK LTD	0.37	10-01-18
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-18
1141	10-01-15	UBS SECURITIES HONG KONG LTD	0.26	10-01-14
1142		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-14
1143	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-11
1144		HANG SENG BANK LTD	0.32	10-01-11
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-11
1146		UBS SECURITIES HONG KONG LTD	-0.51	10-01-11
1147	10-01-11	HANG SENG BANK LTD	0.39	10-01-08
1148		UBS SECURITIES HONG KONG LTD	0.29	10-01-08
1149		SG SECURITIES (HK) LTD	-0.41	10-01-08
1150		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-08
1151	10-01-08	UBS SECURITIES HONG KONG LTD	0.30	10-01-07
1152		CITIBANK N.A.	-0.54	10-01-07
1153	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-01-04
1154		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	10-01-04
1155		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-04
1156	09-12-30	HANG SENG BANK LTD	0.25	09-12-29
1157		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-29
1158	09-12-22	CITIBANK N.A.	-0.25	09-12-21
1159	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-18
1160	09-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-12-15
1161	09-12-15	CITIBANK N.A.	-0.27	09-12-14
1162	09-12-14	CITIBANK N.A.	-0.25	09-12-11
1163	09-12-10	CITIBANK N.A.	-0.30	09-12-09
1164	09-12-07	HANG SENG BANK LTD	0.42	09-12-04
1165		UBS SECURITIES HONG KONG LTD	-0.30	09-12-04
1166	09-12-04	CITIBANK N.A.	-0.48	09-12-03
1167	09-12-03	CITIBANK N.A.	-0.36	09-12-02
1168	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-01
1169	09-12-01	CITIBANK N.A.	-0.28	09-11-30
1170	09-11-30	SG SECURITIES (HK) LTD	0.51	09-11-27
1171		BNP PARIBAS	0.51	09-11-25
1172		UBS SECURITIES HONG KONG LTD	-1.07	09-11-27
1173	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-25
1174		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-25
1175	09-11-25	UBS SECURITIES HONG KONG LTD	0.51	09-11-24
1176		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1177	09-11-24	UBS SECURITIES HONG KONG LTD	1.00	09-11-23
1178		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-11-23
1179	09-11-23	DBS BANK (HONG KONG) LTD	0.41	09-11-20
1180		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.36	09-11-20
1181		DBS BANK LTD	-0.41	09-11-20
1182	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-10
1183		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	09-11-10
1184	09-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-11-05
1185		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-11-05
1186	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1187		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-11-03
1188	09-11-03	DBS BANK LTD	-0.25	09-11-02
1189	09-11-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	09-10-30
1190	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-10-28
1191	09-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-27
1192	09-10-27	HANG SENG BANK LTD	0.30	09-10-23
1193		SG SECURITIES (HK) LTD	-0.34	09-10-23
1194	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-20
1195	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1196	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1197	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.98	09-10-13
1198		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-13
1199	09-10-09	BNP PARIBAS	0.53
1200		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1201	09-10-02	CITIBANK N.A.	0.27	09-09-30
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
1203	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-23
1204	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1205	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	09-09-11
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-11
1207	09-09-09	CITIBANK N.A.	0.31	09-09-08
1208	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1209	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-03
1210	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1211	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-21
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-08-21
1213	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
1214	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-13
1215		UBS SECURITIES HONG KONG LTD	-0.75	09-08-13
1216	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-10
1217	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-08-06
1218		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
1219	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
1220		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-03
1221	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-07-29
1222	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	09-07-23
1223		UBS SECURITIES HONG KONG LTD	-0.54	09-07-23
1224	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-20
1225	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-17
1226	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	09-07-16
1227	09-07-15	UBS SECURITIES HONG KONG LTD	0.40	09-07-14
1228		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-14
1229	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-07
1230	09-07-06	UBS SECURITIES HONG KONG LTD	0.80	09-07-03
1231		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-07-03
1232	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-02
1233	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.31	09-06-30
1234		UBS SECURITIES HONG KONG LTD	-1.41	09-06-30
1235	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
1236	09-06-26	UBS SECURITIES HONG KONG LTD	0.37	09-06-25
1237		CITIBANK N.A.	-0.35	09-06-25
1238	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-22
1239	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-19
1240	09-06-19	UBS SECURITIES HONG KONG LTD	0.31	09-06-18
1241		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-18
1242	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-17
1243	09-06-16	CITIBANK N.A.	0.57	09-06-15
1244		UBS SECURITIES HONG KONG LTD	-0.51	09-06-15
1245	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1246	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
1247		UBS SECURITIES HONG KONG LTD	0.31	09-06-10
1248		CITIBANK N.A.	-0.64	09-06-10
1249	09-06-10	CITIBANK N.A.	0.58	09-06-09
1250		UBS SECURITIES HONG KONG LTD	-0.49	09-06-09
1251	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-08
1252	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1254	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-04
1255	09-06-04	UBS SECURITIES HONG KONG LTD	0.37	09-06-03
1256		SG SECURITIES (HK) LTD	-0.47	09-06-03
1257	09-06-01	SG SECURITIES (HK) LTD	0.55	09-05-29
1258		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-29
1259		UBS SECURITIES HONG KONG LTD	-0.36	09-05-29
1260	09-05-29	UBS SECURITIES HONG KONG LTD	0.33	09-05-27
1261		CITIBANK N.A.	-0.30	09-05-27
1262	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1263		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-05-26
1264	09-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	09-05-25
1265		CITIBANK N.A.	0.28	09-05-25
1266		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1267		UBS SECURITIES HONG KONG LTD	-0.91	09-05-25
1268	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-22
1269	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1270		UBS SECURITIES HONG KONG LTD	-0.32	09-05-21
1271	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
1272	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-05-12
1273		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-12
1274	09-05-12	UBS SECURITIES HONG KONG LTD	0.78	09-05-11
1275		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-11
1276	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-08
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-05-08
1278		CITIBANK N.A.	0.25	09-05-08
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-05-08
1280	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
1281		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-07
1282	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
1283		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-05
1284	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-30
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-30
1286		UBS SECURITIES HONG KONG LTD	-0.46	09-04-30
1287	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-29
1288	09-04-29	CITIBANK N.A.	0.57	09-04-28
1289		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-28
1290	09-04-28	UBS SECURITIES HONG KONG LTD	0.60	09-04-27
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-04-27
1292		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-27
1293	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-23
1294		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-23
1295	09-04-21	CITIBANK N.A.	0.32	09-04-20
1296	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
1297	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-15
1298	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
1299	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-04-01
1300		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1301	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-30
1302		UBS SECURITIES HONG KONG LTD	-0.38	09-03-30
1303	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-27
1304		NOMURA SECURITIES (HK) LTD	-0.26	09-03-27
1305	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1306	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-25
1307	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-23
1308	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-19
1309		UBS SECURITIES HONG KONG LTD	-0.45	09-03-19
1310	09-03-17	NOMURA SECURITIES (HK) LTD	0.26	09-03-16
1311	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-13
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-13
1313	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-09
1314	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-02
1315		CITIBANK N.A.	-0.62	09-03-02
1316	09-02-26	CITIBANK N.A.	-0.26	09-02-25
1317	09-02-19	CITIBANK N.A.	0.37	09-02-18
1318		UBS SECURITIES HONG KONG LTD	0.37	09-02-18
1319		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-18
1320	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
1321	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-12
1322		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-12
1323	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-11
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-02-11
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-11
1326	09-02-11	CITIBANK N.A.	0.86	09-02-10
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-02-10
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-02-10
1329		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-10
1330	09-02-09	CITIBANK N.A.	0.55	09-02-06
1331		UBS SECURITIES HONG KONG LTD	0.27	09-02-06
1332		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-06
1333	09-02-06	CITIBANK N.A.	0.36	09-02-05
1334	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-04
1335		PARIBAS ASIA EQUITY LTD	-0.29	09-01-06
1336	09-02-04	CITIBANK N.A.	0.44	09-02-03
1337	09-02-03	CITIBANK N.A.	0.78	09-02-02
1338		UBS SECURITIES HONG KONG LTD	-0.32	09-02-02
1339	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-29
1340		UBS SECURITIES HONG KONG LTD	0.29	09-01-29
1341		CITIBANK N.A.	-0.26	09-01-29
1342	09-01-20	CITIBANK N.A.	-0.33	09-01-19
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-01-19
1344	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1345	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1346	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.37	09-01-09
1347		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-09
1348	09-01-09	UBS SECURITIES HONG KONG LTD	0.31	09-01-08
1349		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-08
1350	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-07
1351		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-01-07
1352	09-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-01-06
1353		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1354	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-29
1355		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-29
1356	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-22
1357	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-16
1359	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-15
1360	08-12-15	CITIBANK N.A.	0.64	08-12-12
1361		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-12
1362	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-12-10
1363	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1364	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-03
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1366	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-28
1367	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-11-27
1368	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-26
1369		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-11-26
1370	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-25
1371	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
1372	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-18
1373		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.29	08-11-18
1374		BEAR STEARNS ASIA LTD	-0.27	08-11-14
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-11-18
1376	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-11-17
1377	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-13
1378	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-12
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-12
1380		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-12
1381	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.81	08-11-11
1382		CITIBANK N.A.	0.43	08-11-11
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1384		SG SECURITIES (HK) LTD	-0.26	08-11-11
1385		UBS SECURITIES HONG KONG LTD	-0.34	08-11-11
1386	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-10
1387		UBS SECURITIES HONG KONG LTD	-0.31	08-11-10
1388	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-07
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-11-07
1390	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.74	08-11-06
1391	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-05
1392		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-05
1393	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
1394	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-30
1395	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-29
1396		BNP PARIBAS SECURITIES (ASIA) LTD	0.42	08-10-29
1397		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1398	08-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-10-28
1399	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	08-09-16
1400		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1402	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
1403		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-10-23
1404	08-10-23	PARIBAS ASIA EQUITY LTD	0.52	08-10-13
1405		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-10-22
1406	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
1407		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-21
1408	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-10-20
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-10-20
1410		UBS SECURITIES HONG KONG LTD	-0.50	08-10-20
1411		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-20
1412	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	08-10-17
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-17
1414	08-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-16
1415		UBS SECURITIES HONG KONG LTD	-0.34	08-10-16
1416	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-13
1418	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	08-10-10
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-10
1420		PARIBAS ASIA EQUITY LTD	-0.81	08-09-29
1421	08-10-10	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-09
1422		UBS SECURITIES HONG KONG LTD	0.35	08-10-09
1423		CITIBANK N.A.	-0.34	08-10-09
1424		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-09
1425	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-10-08
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-08
1427		CHOW TAI FOOK JEWELLERY CO LTD	-1.81	08-09-22
1428	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
1429	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-02
1430	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-30
1431	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-09-29
1432		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-09-29
1433	08-09-29	PARIBAS ASIA EQUITY LTD	0.81	08-04-08
1434		BNP PARIBAS SECURITIES (ASIA) LTD	-0.74	08-09-26
1435	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-25
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1437		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-25
1439	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-24
1440	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-09-23
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-09-23
1442	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-09-22
1443		BEAR STEARNS ASIA LTD	0.32	08-09-19
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-22
1445		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-22
1446	08-09-22	CHOW TAI FOOK JEWELLERY CO LTD	1.16	08-04-18
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-19
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-19
1449		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-19
1450	08-09-19	UBS SECURITIES HONG KONG LTD	0.58	08-09-18
1451		UOB KAY HIAN (HONG KONG) LTD	0.31	08-09-18
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1453		DBS BANK (HONG KONG) LTD	-0.42	08-09-18
1454		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-09-18
1455	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-09-17
1456		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-17
1457		ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-17
1458		SG SECURITIES (HK) LTD	-0.42	08-09-17
1459	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-16
1460	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-12
1461		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	08-09-12
1462	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-11
1463		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-11
1464	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1465		CITIBANK N.A.	-0.38	08-09-09
1466	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	08-09-08
1467		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
1468		CITIBANK N.A.	-0.62	08-09-08
1469	08-09-08	UBS SECURITIES HONG KONG LTD	0.59	08-09-05
1470		SG SECURITIES (HK) LTD	0.59	08-09-05
1471		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.52	08-09-05
1472		BNP PARIBAS SECURITIES (ASIA) LTD	0.49	08-09-05
1473		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-05
1474		DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-05
1475		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-09-05
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-05
1477		CITIBANK N.A.	-0.78	08-09-05
1478		THE HONGKONG AND SHANGHAI BANKING	-2.67	08-09-05
1479	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
1480		CITIBANK N.A.	-0.30	08-09-04
1481	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
1482	08-09-01	CITIBANK N.A.	-0.27	08-08-29
1483	08-08-29	CITIBANK N.A.	-0.26	08-08-28
1484	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-26
1485	08-08-14	SG SECURITIES (HK) LTD	0.37	08-08-13
1486		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1487	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-08
1488	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-04
1489	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-28
1490	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-25
1491		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-25
1492	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-18
1493	08-07-18	HANG SENG BANK LTD	0.28	08-07-17
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-17
1495		SG SECURITIES (HK) LTD	-0.27	08-07-17
1496	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-15
1497	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-11
1498	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-10
1499	08-07-10	HANG SENG BANK LTD	0.69	08-07-09
1500		THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-09
1501		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	08-07-09
1502	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-06-30
1503	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-06-27
1504		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-27
1506	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-25
1507		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-25
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-25
1509	08-06-24	CITIBANK N.A.	0.26	08-06-23
1510		UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1511	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1512	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1513	08-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-16
1514	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
1515	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-11
1516	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1517	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-06
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	08-06-06
1519	08-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	08-06-05
1520	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-21
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-21
1522	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-19
1524	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-13
1525	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1526	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-08
1527	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-06
1528	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-30
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-30
1530	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-28
1531	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-25
1532	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-23
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-04-23
1534	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-16
1535	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
1536	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-04-11
1537	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-04-10
1538	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-09
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-09
1540	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-08
1541		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-08
1542	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-07
1543		PARIBAS ASIA EQUITY LTD	-0.36	08-03-04
1544	08-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1545	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-28
1546		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-03-28
1547	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-20
1548	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-19
1549		CITIBANK N.A.	-0.30	08-03-19
1550		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
1551	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
1552	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-17
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-17
1554		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-17
1555	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-12
1556	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1557	08-03-04	PARIBAS ASIA EQUITY LTD	0.36
1558		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-03-03
1559	08-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-26
1560	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-18
1561	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-02-15
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1563	08-02-13	CHOW TAI FOOK JEWELLERY CO LTD	1.13	08-01-08
1564		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	08-02-12
1565		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-02-12
1566	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-06
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-06
1568		UBS SECURITIES HONG KONG LTD	-0.25	08-02-05
1569		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-02-05
1570	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1571	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-28
1572		CITIBANK N.A.	-0.53	08-01-28
1573	08-01-28	CITIBANK N.A.	0.34	08-01-25
1574		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1575	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1576		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-24
1577	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-23
1578	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1579	08-01-21	SG SECURITIES (HK) LTD	0.26	08-01-18
1580	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
1581	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-11
1582	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-10
1583		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-10
1584	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-09
1585		CITIBANK N.A.	0.42	08-01-09
1586	08-01-09	CITIBANK N.A.	0.38	08-01-08
1587	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-07
1588	08-01-07	UBS SECURITIES HONG KONG LTD	-0.31	08-01-04
1589	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-03
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-03
1591		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-01-03
1592	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.38	08-01-02
1593		THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-02
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-01-02
1595	07-12-21	ONSHINE SECURITIES LTD	0.29	07-12-17
1596		CHOW TAI FOOK JEWELLERY CO LTD	-0.29	07-12-20
1597	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
1598	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-18
1599	07-12-18	CHOW TAI FOOK JEWELLERY CO LTD	0.90
1600		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-12-17
1601	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-05
1602	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
1603	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-26
1604	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1605	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-19
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
1607	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-15
1608	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-14
1609	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-08
1610		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	07-11-08
1611	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1612		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
1613	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-01
1614	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	07-10-23
1615	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-22
1616		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	07-10-22
1617	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-18
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-18
1619	07-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-17
1620		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1621		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-17
1622	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-10-16
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-16
1624		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-16
1625	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
1626	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
1627		SG SECURITIES (HK) LTD	-0.40	07-10-04
1628	07-10-04	CITIBANK N.A.	0.33	07-10-03
1629		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-03
1630	07-10-02	MERRILL LYNCH FAR EAST LTD	0.52	07-09-28
1631	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-24
1632	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-21
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-21
1634	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-09-14
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-14
1636	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-11
1637		CITIBANK N.A.	-0.31	07-09-11
1638	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1639	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-29
1640		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-08-29
1641	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-28
1642	07-08-23	UBS SECURITIES HONG KONG LTD	0.29	07-08-22
1643	07-08-21	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-20
1644		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1645	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-17
1646	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-16
1647		MACQUARIE EQUITIES (ASIA) LTD	-0.53	07-08-16
1648	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-09
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-09
1650	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-06
1651	07-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-08-03
1652		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-08-03
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-03
1654		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-08-03
1655	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-02
1656	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-17
1657	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-13
1658	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-11
1659	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-09
1660		MACQUARIE EQUITIES (ASIA) LTD	-0.41	07-07-09
1661	07-07-09	MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-07-06
1662	07-07-04	MACQUARIE EQUITIES (ASIA) LTD	0.30	07-07-03
1663		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-07-03
1664	07-07-03	CITIBANK N.A.	0.29	07-06-29
1665		MACQUARIE EQUITIES (ASIA) LTD	0.26	07-06-29
1666		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.57	07-06-29
1667	07-06-29	MACQUARIE EQUITIES (ASIA) LTD	0.32	07-06-28
1668		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.28	07-06-28
1669	07-06-28	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-06-27

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