CHINA RAILWAY GROUP LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00390	2007-12-07			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	25-11-04	CITIBANK N.A.	-0.29	25-11-03
2	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
3		CITIBANK N.A.	-0.29	25-10-30
4	25-10-15	CITIBANK N.A.	0.58	25-10-14
5		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
6	25-10-13	CITIBANK N.A.	0.64	25-10-10
7		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
8		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
10	25-09-29	BNP PARIBAS	0.31	25-09-26
11	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
12	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
13	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
14	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
15	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
16		CITIBANK N.A.	-0.31	25-08-01
17	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
18		CITIBANK N.A.	-0.30	25-07-31
19	25-07-11	CITIBANK N.A.	0.26	25-07-10
20		BNP PARIBAS	-0.31	25-07-10
21	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
22	25-07-03	BNP PARIBAS	0.29	25-07-02
23		CITIBANK N.A.	-0.38	25-07-02
24	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
25	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
26		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
27	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
28	25-05-08	CITIBANK N.A.	-0.26	25-05-07
29	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
30	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
31	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
32	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
33		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
34	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
35	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
36		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
37		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
38	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
39	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
40	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
41	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
42	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
44		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
45	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
47		CITIBANK N.A.	-0.44	24-10-14
48	24-10-14	CITIBANK N.A.	0.27	24-10-10
49	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
50	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
51		CITIBANK N.A.	-0.43	24-10-08
52	24-10-04	CITIBANK N.A.	-0.29	24-10-03
53	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
54	24-10-02	CITIBANK N.A.	-0.26	24-09-30
55	24-09-30	CITIBANK N.A.	0.36	24-09-27
56	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
57	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
58	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
59		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
60	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
61		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
62	24-08-26	CITIBANK N.A.	0.31	24-08-23
63	24-08-23	CITIBANK N.A.	0.28	24-08-22
64	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
65		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
66	24-08-01	CITIBANK N.A.	0.27	24-07-31
67	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
68		CITIBANK N.A.	0.33	24-07-19
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
70		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
71	24-07-19	CITIBANK N.A.	0.38	24-07-18
72		BNP PARIBAS	-0.33	24-07-18
73	24-07-17	CITIBANK N.A.	-0.34	24-07-16
74	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
75	24-07-10	BNP PARIBAS	0.40	24-07-09
76		CITIBANK N.A.	-0.46	24-07-09
77	24-07-02	CITIBANK N.A.	-0.29	24-06-28
78	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
79		CITIBANK N.A.	-0.38	24-05-02
80	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
81	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
82	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
83		CITIBANK N.A.	-0.41	24-01-18
84	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
85		CITIBANK N.A.	-0.29	24-01-04
86	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
87	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
88	23-10-25	CITIBANK N.A.	0.48	23-10-24
89		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
90	23-10-20	CITIBANK N.A.	0.38	23-10-19
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
92	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
93		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
94	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
96	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
97		CITIBANK N.A.	-0.47	23-09-22
98	23-09-19	CITIBANK N.A.	0.45	23-09-18
99		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
100	23-09-15	CITIBANK N.A.	0.37	23-09-14
101		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
102	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
103		BNP PARIBAS	-0.26	23-09-12
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
105	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
106		CITIBANK N.A.	-0.38	23-09-05
107		BNP PARIBAS	-0.69	23-09-05
108	23-09-05	BNP PARIBAS	0.80	23-09-04
109		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
110	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
111	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
113	23-07-24	CITIBANK N.A.	1.43	23-07-21
114		BNP PARIBAS	-0.34	23-07-21
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
116	23-07-21	BNP PARIBAS	-0.29	23-07-20
117	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
118		CITIBANK N.A.	-0.50	23-07-18
119	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
120		BNP PARIBAS	0.33	23-07-14
121		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
122		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
123		CITIBANK N.A.	-0.87	23-07-14
124	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
125	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
126	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
127		CITIBANK N.A.	-0.32	23-05-19
128	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
129	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
130		CITIBANK N.A.	-0.42	23-05-16
131	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
132	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
133	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
134	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
135	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
136	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
137	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
138		CITIBANK N.A.	-0.31	23-04-14
139	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
141	23-04-11	CITIBANK N.A.	0.27	23-04-06
142	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
143		CITIBANK N.A.	-0.31	23-04-04
144	23-03-24	CITIBANK N.A.	0.34	23-03-23
145	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
146	23-03-21	CITIBANK N.A.	0.43	23-03-20
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
149	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
150	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
151	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
152		CITIBANK N.A.	0.29	23-03-09
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
154	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
157	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
158		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
159	23-03-01	CITIBANK N.A.	0.31	23-02-28
160	23-01-19	CITIBANK N.A.	-0.32	23-01-18
161	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
162	23-01-10	CITIBANK N.A.	-0.30	23-01-09
163	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
164	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
165		CITIBANK N.A.	-0.28	22-11-24
166	22-11-24	CITIBANK N.A.	-0.30	22-11-23
167	22-11-23	CITIBANK N.A.	0.28	22-11-22
168	22-11-09	CITIBANK N.A.	0.31	22-11-08
169	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
170		CITIBANK N.A.	-0.44	22-10-21
171	22-10-13	CITIBANK N.A.	0.35	22-10-12
172	22-09-30	CITIBANK N.A.	0.25	22-09-29
173	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
174	22-09-05	CITIBANK N.A.	-0.35	22-09-02
175	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
176		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
177	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
178		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
179	22-07-25	CITIBANK N.A.	0.65	22-07-22
180		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
182	22-07-22	CITIBANK N.A.	0.58	22-07-21
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
184		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
185		BNP PARIBAS	-0.28	22-07-21
186	22-07-21	BNP PARIBAS	-0.45	22-07-20
187	22-07-20	BNP PARIBAS	0.39	22-07-19
188		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
189		CITIBANK N.A.	-0.29	22-07-19
190		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
191	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
192		CITIBANK N.A.	-0.40	22-07-18
193	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
194		CITIBANK N.A.	-0.29	22-07-15
195		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
196	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
197	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
198	22-07-04	CITIBANK N.A.	0.25	22-06-30
199		BNP PARIBAS	-0.25	22-06-30
200	22-06-30	BNP PARIBAS	0.25	22-06-29
201	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
203	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
204		CITIBANK N.A.	-0.34	22-06-10
205	22-06-10	CITIBANK N.A.	-0.28	22-06-09
206	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
208		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
209	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
211	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
212	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
213	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
214	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
215		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
216	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
217	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
219	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
220	22-02-14	CITIBANK N.A.	0.33	22-02-11
221	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
222		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
223	22-01-25	CITIBANK N.A.	0.29	22-01-24
224	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
225	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
226	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
228		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
229	21-12-29	CITIBANK N.A.	0.29	21-12-28
230	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
231		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
232		CITIBANK N.A.	-0.42	21-12-20
233	21-12-17	DBS BANK LTD	-0.26	21-12-16
234	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
235	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
237	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
238	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
240	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
241	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
243	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
244		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
245	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
246	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
247	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
248		CITIBANK N.A.	-0.36	21-10-04
249	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
251	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
252		CITIBANK N.A.	0.25	21-09-29
253		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
254	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
256	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
257	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
258		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
259	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
260	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
261	21-09-03	CITIBANK N.A.	0.48	21-09-02
262		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
263		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
264	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
265	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
266		CITIBANK N.A.	-0.29	21-08-31
267	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
268		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
269	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
270	21-08-16	CITIBANK N.A.	3.34	21-08-13
271		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
272		DEUTSCHE BANK AG	-3.73	21-08-13
273	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
274	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
275	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
276	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
277		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
279	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
280		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
281		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
282		CITIBANK N.A.	-0.38	21-07-22
283		BNP PARIBAS	-0.40	21-07-22
284	21-07-21	CITIBANK N.A.	0.36	21-07-20
285		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
286		DEUTSCHE BANK AG	-0.85	21-07-20
287	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
288		DEUTSCHE BANK AG	0.31	21-07-16
289		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
290	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
291	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
292	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
293		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
294	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
295		CITIBANK N.A.	-0.44	21-04-23
296	21-04-23	CITIBANK N.A.	0.39	21-04-22
297		DEUTSCHE BANK AG	-0.78	21-04-22
298	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
299		CITIBANK N.A.	-0.35	21-04-20
300	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
301	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
302		DEUTSCHE BANK AG	-0.32	21-03-22
303	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
304	21-03-03	CITIBANK N.A.	0.47	21-03-02
305		DEUTSCHE BANK AG	-0.57	21-03-02
306	21-03-02	CITIBANK N.A.	0.29	21-03-01
307	21-02-26	CITIBANK N.A.	0.25	21-02-25
308	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
309		CITIBANK N.A.	-0.91	21-02-24
310	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
311		CITIBANK N.A.	-0.68	21-02-23
312	21-02-19	CITIBANK N.A.	-0.27	21-02-18
313	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
314		CITIBANK N.A.	-0.69	21-02-09
315	21-02-02	CITIBANK N.A.	-0.25	21-02-01
316	21-02-01	CITIBANK N.A.	-0.25	21-01-29
317	21-01-27	CITIBANK N.A.	-0.28	21-01-26
318	21-01-22	CITIBANK N.A.	4.58	21-01-21
319	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
320	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
321		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
322	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
323		BNP PARIBAS	-0.28	20-12-08
324	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
325		CITIBANK N.A.	-0.72	20-11-12
326	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
327	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
328	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
329	20-09-09	CITIBANK N.A.	-0.31	20-09-08
330	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
332		CITIBANK N.A.	-0.48	20-09-01
333	20-08-21	CITIBANK N.A.	4.50	20-08-20
334	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
335		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
336	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
338	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
339	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
340		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
341	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
342	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
343	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
344		DEUTSCHE BANK AG	-0.36	20-05-14
345	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
346		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
347	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
348		DEUTSCHE BANK AG	-0.27	20-04-14
349	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
350	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
351	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
352	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
353		BNP PARIBAS	-0.48	20-03-26
354		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
355	20-03-26	BNP PARIBAS	0.51	20-03-25
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
357		DEUTSCHE BANK AG	-0.26	20-03-25
358		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
359	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
360		DEUTSCHE BANK AG	-0.78	20-03-16
361	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
362	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
363		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
364	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
366	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
367	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
369	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
370		DEUTSCHE BANK AG	-0.36	20-01-15
371	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
372	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
373		DEUTSCHE BANK AG	-0.54	20-01-03
374	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
375		BNP PARIBAS	-0.28	19-12-11
376	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
377		BNP PARIBAS	0.27	19-12-09
378		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
379	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
380		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
381		CITIBANK N.A.	-0.89	19-11-20
382	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
383		DEUTSCHE BANK AG	-0.27	19-11-19
384	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
385	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
387	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
388		DEUTSCHE BANK AG	-0.38	19-09-20
389	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
390	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
391		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
392	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
393		DEUTSCHE BANK AG	-0.43	19-08-08
394	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
395		DEUTSCHE BANK AG	-0.52	19-07-31
396	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
397	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
399	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
401	19-07-11	BNP PARIBAS	0.27	19-07-10
402		DEUTSCHE BANK AG	-0.75	19-07-10
403	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
404		DEUTSCHE BANK AG	-1.37	19-07-09
405	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
406		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
407	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
408		BNP PARIBAS	-0.43	19-07-05
409	19-07-05	BNP PARIBAS	0.51	19-07-04
410		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
411	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
412	19-06-25	CITIBANK N.A.	-0.58	19-06-24
413	19-06-18	BNP PARIBAS	0.31	19-06-17
414	19-06-14	BNP PARIBAS	0.28	19-06-13
415	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
416	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
417		CITIBANK N.A.	-0.30	19-06-06
418		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
419	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
420	19-06-04	CITIBANK N.A.	-0.26	19-06-03
421	19-06-03	CITIBANK N.A.	0.26	19-05-31
422		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
423	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
424	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
425	19-05-17	BNP PARIBAS	-0.26	19-05-16
426	19-05-16	BNP PARIBAS	0.25	19-05-15
427		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
428	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
429		BNP PARIBAS	-0.54	19-05-14
430	19-05-14	BNP PARIBAS	0.52	19-05-10
431	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
432		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
433	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
434	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
435		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
436	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
437	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
438		DEUTSCHE BANK AG	-0.31	19-04-09
439	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
440	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
441		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
442		CITIBANK N.A.	-0.44	19-04-03
443	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
445	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
446	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
447	19-02-25	CITIBANK N.A.	0.25	19-02-22
448	18-12-27	BNP PARIBAS	0.25	18-12-21
449	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
451	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
453		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
454		BNP PARIBAS	-0.28	18-10-16
455	18-10-03	BNP PARIBAS	0.28	18-10-02
456		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
457	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
458	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
459	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
461	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
462		DEUTSCHE BANK AG	-0.27	18-08-09
463	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
465	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
466		DEUTSCHE BANK AG	-0.79	18-08-02
467	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
468	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
469		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
470	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
471	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
472		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
473	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
474		DEUTSCHE BANK AG	0.46	18-07-12
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
476		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
477	18-07-12	BNP PARIBAS	-0.26	18-07-11
478	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
479		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
480		BNP PARIBAS	-0.33	18-07-10
481	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
482		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
483		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
484		DEUTSCHE BANK AG	-1.30	18-07-05
485	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
486		BNP PARIBAS	0.36	18-07-04
487		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
488		DEUTSCHE BANK AG	-0.84	18-07-04
489	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
490		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
491		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
493	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
494		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
496	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
497		DEUTSCHE BANK AG	-0.27	18-06-15
498	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
499		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
501	18-06-05	CITIBANK N.A.	0.70	18-06-04
502		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
503	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
504		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
505	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
506		DEUTSCHE BANK AG	-0.49	18-05-30
507	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
508	18-05-03	BNP PARIBAS	-0.30	18-05-02
509	18-05-02	BNP PARIBAS	0.39	18-04-30
510	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
511		BNP PARIBAS	-0.33	18-04-09
512	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
513		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
514	18-04-03	CITIBANK N.A.	-0.25	18-03-29
515	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
516		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
517	18-03-21	BNP PARIBAS	0.42	18-03-20
518		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
519	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
520	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
521		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
522	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
523		BNP PARIBAS	-0.48	18-01-15
524	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
525	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
526	18-01-03	BNP PARIBAS	0.26	18-01-02
527	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
528		BNP PARIBAS	-0.41	17-12-27
529	17-12-22	BNP PARIBAS	0.49	17-12-21
530		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
531	17-12-18	CITIBANK N.A.	-0.29	17-12-15
532	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
533		DEUTSCHE BANK AG	-0.27	17-11-23
534	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
535		DEUTSCHE BANK AG	-0.45	17-10-31
536	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
537		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
538	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
539		DEUTSCHE BANK AG	-0.46	17-09-27
540	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
541		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
542	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
543	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
544		DEUTSCHE BANK AG	-0.29	17-09-05
545	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
546	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
547	17-08-02	BNP PARIBAS	-0.29	17-08-01
548	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
549	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
550		CITIBANK N.A.	-0.29	17-07-28
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
552		BNP PARIBAS	-0.30	17-07-28
553	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
554		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
555	17-07-26	CITIBANK N.A.	0.39	17-07-25
556		BNP PARIBAS	-0.26	17-07-25
557	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
558		BNP PARIBAS	0.41	17-07-24
559		DEUTSCHE BANK AG	-1.10	17-07-24
560	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
561		DEUTSCHE BANK AG	-0.39	17-07-21
562	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
563	17-07-18	BNP PARIBAS	0.35	17-07-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
565	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
566		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
567	17-06-28	BNP PARIBAS	0.35	17-06-27
568		MACQUARIE BANK LTD	-0.36	17-06-26
569	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
570	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
571	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
572	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
573		CITIBANK N.A.	-0.51	17-06-08
574	17-05-25	CITIBANK N.A.	0.44	17-05-24
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
576	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
577	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
578		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
579	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
580		BNP PARIBAS	0.28	17-05-09
581		DEUTSCHE BANK AG	-0.62	17-05-09
582	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
583	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
584		BNP PARIBAS	-0.36	17-04-26
585	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
586	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
587		BNP PARIBAS	-0.53	17-03-09
588	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
589	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
590		BNP PARIBAS	-0.45	17-02-27
591	17-02-16	BNP PARIBAS	0.90	17-02-15
592		DEUTSCHE BANK AG	-0.90	17-02-15
593	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
594		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
595	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
596	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
597	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
598		BNP PARIBAS	-0.97	16-12-19
599	16-12-19	BNP PARIBAS	1.13	16-12-16
600		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
601		DEUTSCHE BANK AG	-0.52	16-12-16
602	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
603		DEUTSCHE BANK AG	-0.26	16-12-05
604	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
605		DEUTSCHE BANK AG	-0.30	16-11-14
606	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
607		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
608	16-11-03	BNP PARIBAS	0.29	16-11-02
609		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
610	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
611	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
612	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
613		BNP PARIBAS	-0.31	16-10-20
614	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
615	16-10-05	BNP PARIBAS	0.33	16-10-04
616		SG SECURITIES (HK) LTD	-0.31	16-10-04
617	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
618		CITIBANK N.A.	-0.35	16-10-03
619	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
620	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
621	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
622	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
623	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
624	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
625		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
626	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
627	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
628		DEUTSCHE BANK AG	-0.40	16-08-16
629	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
630		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
631		MACQUARIE BANK LTD	-0.29	16-07-29
632	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
633		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
634		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
635	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
636		DEUTSCHE BANK AG	0.41	16-08-08
637		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
638	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
639		DEUTSCHE BANK AG	0.47	16-08-04
640		BNP PARIBAS	-1.03	16-08-04
641	16-08-03	BNP PARIBAS	0.26	16-08-01
642		DEUTSCHE BANK AG	-0.38	16-08-01
643	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
644		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
645		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
646		BNP PARIBAS	-0.58	16-07-29
647		DEUTSCHE BANK AG	-0.62	16-07-29
648	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
649		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
650	16-07-27	BNP PARIBAS	1.60	16-07-26
651		SG SECURITIES (HK) LTD	-0.43	16-07-26
652		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
653		DEUTSCHE BANK AG	-0.67	16-07-26
654	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
655		DEUTSCHE BANK AG	-0.28	16-07-21
656	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
657	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
658	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
659	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
660	16-06-28	BNP PARIBAS	0.26	16-06-27
661		CITIBANK N.A.	-0.27	16-06-27
662	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
663	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
664		BNP PARIBAS	-0.74	16-06-17
665	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
666	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
667		BNP PARIBAS	-0.53	16-06-13
668	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
669	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
670		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
671		BNP PARIBAS	-0.51	16-06-07
672	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
673		BNP PARIBAS	0.30	16-05-30
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
675	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
676	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
678	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
679	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
680	16-05-03	BNP PARIBAS	0.35	16-04-29
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
682	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
683		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
684	16-04-25	CITIBANK N.A.	0.50	16-04-22
685		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
686	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
687		BNP PARIBAS	-0.29	16-04-21
688	16-04-19	CMB WING LUNG BANK LTD	0.50
689		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
690	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
691	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
692		BNP PARIBAS	-0.69	16-04-06
693	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
694		BNP PARIBAS	-0.37	16-03-29
695	16-03-22	BNP PARIBAS	1.15	16-03-21
696		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
697		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
698	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
699	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
701	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
702		SG SECURITIES (HK) LTD	-0.28	16-02-26
703		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
704	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
705		BNP PARIBAS	-0.32	16-02-24
706	16-02-22	BNP PARIBAS	0.31	16-02-19
707	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
710	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
711		BNP PARIBAS	-0.48	16-02-11
712	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
713		DEUTSCHE BANK AG	-0.28	16-02-04
714	16-02-04	BNP PARIBAS	0.45	16-02-03
715		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
716	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
717		DEUTSCHE BANK AG	0.36	16-02-02
718		BNP PARIBAS	-0.58	16-02-02
719		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
720	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
721		DEUTSCHE BANK AG	-0.39	16-02-01
722	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
723	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
724	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
725		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
727		DEUTSCHE BANK AG	-0.40	16-01-27
728	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
729		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
730	16-01-25	BNP PARIBAS	0.67	16-01-22
731		DEUTSCHE BANK AG	0.34	16-01-22
732		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
733	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
734		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
735		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
736	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
737		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
738		BNP PARIBAS	-0.65	16-01-18
739	16-01-18	BNP PARIBAS	0.26	16-01-15
740	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
741	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
742		BNP PARIBAS	-0.59	16-01-13
743	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
744	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
745		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
746	15-12-28	CITIBANK N.A.	-0.30	15-12-23
747	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
748		BNP PARIBAS	-0.47	15-12-11
749	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
750	15-12-09	BNP PARIBAS	0.37	15-12-08
751		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
752	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
753	15-10-16	BNP PARIBAS	0.39	15-10-15
754		DEUTSCHE BANK AG	-0.43	15-10-15
755	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
756		BNP PARIBAS	-0.41	15-10-07
757	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
758	15-09-25	CITIBANK N.A.	0.30	15-09-24
759		BNP PARIBAS	-0.28	15-09-24
760	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
761	15-09-23	BNP PARIBAS	-0.45	15-09-21
762	15-09-21	BNP PARIBAS	1.33	15-09-18
763		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
764	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
765	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
766	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
767	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
768	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
769	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
770		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
771	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
772		CITIBANK N.A.	-0.29	15-07-23
773		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
774	15-07-23	CITIBANK N.A.	-0.29	15-07-22
775	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
776	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
777		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
778	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
779		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
780		BNP PARIBAS	-1.06	15-07-09
781	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
782		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
783	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
784	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
785		DEUTSCHE BANK AG	-0.55	15-06-18
786	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
787		DEUTSCHE BANK AG	-0.27	15-06-11
788		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
789	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
790		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
791		DEUTSCHE BANK AG	-0.56	15-06-10
792	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
793		CITIBANK N.A.	0.29	15-06-09
794		SG SECURITIES (HK) LTD	-0.32	15-06-09
795		BNP PARIBAS	-0.67	15-06-09
796	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
797		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
798	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
799		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
801	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
802		DEUTSCHE BANK AG	-0.39	15-05-29
803	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
806	15-05-28	BNP PARIBAS	1.02	15-05-27
807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
808		DEUTSCHE BANK AG	-0.88	15-05-27
809		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
810	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
811		DEUTSCHE BANK AG	-0.89	15-05-26
812	15-05-26	BNP PARIBAS	0.36	15-05-22
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
814	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
815		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
816	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
817		DEUTSCHE BANK AG	-0.26	15-05-07
818		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
819	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
820		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
821	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
822		BNP PARIBAS	-0.43	15-05-04
823	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
824		CITIBANK N.A.	-0.31	15-04-30
825	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
826	15-04-29	BNP PARIBAS	0.28	15-04-28
827	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
828		CITIBANK N.A.	0.27	15-04-24
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
830	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
831	15-04-23	CITIBANK N.A.	-0.78	15-04-22
832	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
833	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
835		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
836	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
837		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
838	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
840		DEUTSCHE BANK AG	-0.29	15-04-15
841	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
843	15-04-14	CITIBANK N.A.	-0.38	15-04-13
844	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
845	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
846		CITIBANK N.A.	0.28	15-04-09
847		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
848		HANG SENG BANK LTD	-0.48	15-04-09
849	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
851	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
852		HANG SENG SECURITIES LTD	0.31	15-03-31
853		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
854		HANG SENG BANK LTD	-0.48	15-03-31
855	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
856	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
857	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
858	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
860	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
861	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
862		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
863	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
864		BNP PARIBAS	-0.49	15-01-26
865	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
866	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
867	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
868		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
869	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
870		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
871	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
872	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
873	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
874	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
875		SG SECURITIES (HK) LTD	-0.28	14-12-23
876	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
878	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
879	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
880	14-11-26	CITIBANK N.A.	-0.27	14-11-25
881	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
882		CITIBANK N.A.	0.32	14-11-24
883		DEUTSCHE BANK AG	-0.46	14-11-24
884	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
885		CITIBANK N.A.	-0.34	14-11-20
886	14-11-20	CITIBANK N.A.	0.63	14-11-19
887		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
888	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
889	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
890		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
891	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
892		BNP PARIBAS	-0.43	14-09-26
893	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
895	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
896		DEUTSCHE BANK AG	-0.28	14-09-22
897	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
898	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
899		BNP PARIBAS	-0.37	14-09-15
900	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
901		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
902	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
903	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
905	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
906		DEUTSCHE BANK AG	-0.53	14-07-24
907	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
908	14-07-22	BNP PARIBAS	0.58	14-07-21
909		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
910	14-07-11	BNP PARIBAS	0.25	14-07-10
911	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
913	14-06-24	BNP PARIBAS	0.33	14-06-23
914	14-06-20	BNP PARIBAS	0.43	14-06-19
915		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
916	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
917		BNP PARIBAS	-0.43	14-06-16
918	14-06-11	BNP PARIBAS	0.44	14-06-10
919		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
920	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
921		BNP PARIBAS	-0.34	14-06-05
922	14-06-03	BNP PARIBAS	-0.31	14-05-30
923	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
924	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
925		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
926	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
927	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
928	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
929		BNP PARIBAS	-0.34	14-04-01
930	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
931	14-03-19	BNP PARIBAS	0.85	14-03-18
932		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
933	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
934		BNP PARIBAS	-0.87	14-03-14
935	14-03-13	BNP PARIBAS	0.92	14-03-12
936		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
937	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
938		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
939	14-02-19	CITIBANK N.A.	0.26	14-02-18
940	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
941	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
942	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
943		BNP PARIBAS	-0.63	14-02-04
944	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
945	14-01-21	BNP PARIBAS	0.26	14-01-20
946	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
947	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
948		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
950	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
951		DEUTSCHE BANK AG	0.36	14-01-07
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
953		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
954	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
955		BNP PARIBAS	-0.47	14-01-03
956	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
957		DEUTSCHE BANK AG	-0.34	13-12-16
958	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
959		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
960	13-12-02	BNP PARIBAS	0.39	13-11-29
961		DEUTSCHE BANK AG	-0.38	13-11-29
962	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
963	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
964		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
965	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
966	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
967		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
968	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
969		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
970	13-09-23	BNP PARIBAS	0.26	13-09-19
971	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
972		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
973	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
974		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
975		CITIBANK N.A.	-0.57	13-09-03
976	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
977		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
978	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
979		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
980		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
981	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
982		BNP PARIBAS	-0.46	13-08-29
983	13-08-22	CITIBANK N.A.	-0.30	13-08-21
984	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
985	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
986		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
987		CITIBANK N.A.	0.33	13-07-29
988		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
989		BNP PARIBAS	-0.53	13-07-29
990	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
991		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
992	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
993	13-07-23	BNP PARIBAS	0.55	13-07-22
994		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
995		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
996		DEUTSCHE BANK AG	-0.32	13-07-22
997	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
998		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
999	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1000		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1001	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1002		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1003	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1004		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1005	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1006	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1007		CITIBANK N.A.	0.30	13-05-02
1008	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1009	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1010	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1011	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1012	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1013	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1014	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1016	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1017		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1018	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1019	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1020	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1021		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1022	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1023	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1024		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1025	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1026	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1027	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1028	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1030	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1031		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1032	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1033	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1034	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1035	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1036	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1038	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1039		CITIBANK N.A.	0.36	12-12-06
1040		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1041		BNP PARIBAS	-0.35	12-12-06
1042	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1043	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1044	12-12-03	BNP PARIBAS	0.60	12-11-30
1045		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1046	12-11-26	BNP PARIBAS	0.26	12-11-23
1047		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1048	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1049	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1050	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1051	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1052		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1053	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1054	12-09-21	CITIBANK N.A.	1.34	12-09-20
1055		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1056	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1057	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1058	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1059	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1060		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1061	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1062	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1063	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1064	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1065	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1067	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1068		BNP PARIBAS	-0.77	12-07-23
1069	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1071	12-07-18	BNP PARIBAS	0.47	12-07-17
1072		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1073	12-07-17	BNP PARIBAS	0.40	12-07-16
1074		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1075	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1076		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1077		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1078	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1079		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1080	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1081		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1082	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1083		BNP PARIBAS	-0.38	12-06-06
1084	12-06-06	BNP PARIBAS	0.35	12-06-05
1085	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1086		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1087	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1088		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1089	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1090	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1091		BNP PARIBAS	-0.26	12-05-16
1092	12-05-16	BNP PARIBAS	0.29	12-05-15
1093	12-05-10	CITIBANK N.A.	0.35	12-05-09
1094		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1095	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1096	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1097	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1098	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1099	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1100	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1101	12-03-23	CITIBANK N.A.	0.34	12-03-22
1102		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1103	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1104	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1105	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1106		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1107	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1108	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1109	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1110		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1111	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1112	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1113	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1114		HANG SENG BANK LTD	-0.83	12-01-27
1115	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1116	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1117	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1118	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1119	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1120	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1121	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1122	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1124	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1125	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1127	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1129		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1130	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1131	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1132	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1133	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1134	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1136	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1137	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1138	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1139		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1140	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1142	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1143	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1144	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1145		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1146	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1147	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1149	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1150	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1151	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1154	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1155		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1156		CITIBANK N.A.	0.26	11-09-19
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1158	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1159	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1161		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1162	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1163	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1164	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1165		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1166	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1167		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1169	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1170		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1172	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1173	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1174		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1175	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1176		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1178	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1180	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1181		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1182	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1183	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1185	11-08-05	CITIBANK N.A.	0.32	11-08-04
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1187	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1188		BOCI SECURITIES LTD	-0.36	11-08-02
1189	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1190		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1191	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1192		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1193	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1195		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1196	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1197	11-07-21	BNP PARIBAS	-0.36	11-07-20
1198	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1200	11-07-15	CITIBANK N.A.	0.28	11-07-14
1201		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1202	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1204	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1205		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1206	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1207		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1209		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1210	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1211		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1212	11-07-05	BNP PARIBAS	0.34	11-07-04
1213		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1214	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1215	11-06-09	BNP PARIBAS	0.29	11-06-08
1216	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1217		BNP PARIBAS	-0.48	11-05-26
1218	11-05-25	BNP PARIBAS	0.49	11-05-24
1219		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1220	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1221	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1222		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1223		CITIBANK N.A.	-0.32	11-05-11
1224	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1225	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1226	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1228	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1229	11-04-15	BNP PARIBAS	-0.39	11-04-14
1230	11-04-14	BNP PARIBAS	0.47	11-04-13
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1232		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1233	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1235	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1236		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1237		BNP PARIBAS	-0.60	11-04-11
1238	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1239	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1240	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1241	11-03-21	BNP PARIBAS	0.25	11-03-18
1242		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1243	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1244		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1245	11-01-28	ABN AMRO BANK N.V.	0.28
1246		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1247	11-01-07	CITIBANK N.A.	0.25	11-01-06
1248	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1249	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1250	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1251	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1252	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1254	10-11-01	CITIBANK N.A.	0.35	10-10-29
1255	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1256		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1257	10-10-27	CITIBANK N.A.	0.32	10-10-26
1258		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1260	10-10-26	CITIBANK N.A.	0.43	10-10-25
1261		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1262		HANG SENG BANK LTD	-0.25	10-10-25
1263	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1264	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1265	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1266	10-09-27	BNP PARIBAS	0.67	10-09-24
1267		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1268	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1269	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1270	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1271	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1272	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1273		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1274	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1275		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1276	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1277	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1279	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1280	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1281	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1282	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1283	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1284	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1285		SG SECURITIES (HK) LTD	-0.36	10-05-31
1286	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1287	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1288	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1289		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1290	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1291		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1292	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1293		BNP PARIBAS	-0.47	10-04-27
1294	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1295	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1296	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1297	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1298	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1299	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1300		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1301	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1302	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1303	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1304		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1305	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1306	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1307		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1308	10-02-26	BNP PARIBAS	0.48	10-01-21
1309		SG SECURITIES (HK) LTD	-0.46	10-02-25
1310	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1311		DBS BANK LTD	-0.28	10-02-10
1312	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1313	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1314	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1315	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1316	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1317	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1318		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1319	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1320		RABO BROKERAGE HK LTD	-0.38	09-11-17
1321	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1322	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1323	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1324		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1325	09-10-09	BNP PARIBAS	0.48
1326		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1327	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1328	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1329	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1330	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1331	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1332		CITIBANK N.A.	-0.42	09-08-26
1333	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1334	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1335	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1336		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1338	09-08-19	CITIBANK N.A.	0.53	09-08-18
1339		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1340	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1341		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1342	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1343	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1344	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1345	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1347	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1348		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1349		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1350	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1351	09-07-28	CITIBANK N.A.	0.28	09-07-27
1352	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1353	09-07-17	CITIBANK N.A.	0.34	09-07-16
1354	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1355	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1356	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1358		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1359	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1360	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1361	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1362	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1364	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1365	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1366		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1367	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1369	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1370	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1371		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1372	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1373	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1374		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1375	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1376	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1377	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1378		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1379		CITIBANK N.A.	-0.37	09-04-23
1380	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1381	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1382	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1383	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1384	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1385	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1387	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1388	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1389	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1391	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1392	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1394	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1395	09-02-09	CITIBANK N.A.	0.47	09-02-06
1396		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1397		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1398	09-02-03	CITIBANK N.A.	0.29	09-02-02
1399	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1401	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1402		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1403	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1404	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1405		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1407	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1408		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1409	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1410		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1411	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1413	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1414	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1415	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1416	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1417		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1418	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1419		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1420	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1423	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1425		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1426	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1427		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1428	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1430		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1431	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1432	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1433		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1434	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1435		CITIBANK N.A.	-0.43	08-12-09
1436	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1439		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1440		BOCI SECURITIES LTD	-1.22	08-12-08
1441	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1442	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1443	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1444		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1445	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1446	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1447	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1449	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1451	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1453	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1455		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1456		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1457	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1459	08-11-12	CITIBANK N.A.	0.68	08-11-11
1460		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1461	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1462	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1463	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1464		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1465	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1466	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1467	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1468	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1469	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1470		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1472	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1473	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1474		CITIBANK N.A.	-0.28	08-10-23
1475		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1476		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1477	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1478		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1479		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1481	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1482		CITIBANK N.A.	-0.44	08-10-21
1483	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1485		CITIBANK N.A.	-0.34	08-10-20
1486		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1487	08-10-16	CITIBANK N.A.	0.33	08-10-15
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1489	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1490	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1491		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1492	08-10-13	CITIBANK N.A.	0.28	08-10-10
1493	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1494	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1495	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1496		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1497		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1499		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1500		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1501	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1502		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1503	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1504		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1505	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1506		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1508	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1511	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1512		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1514	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1515		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1516	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1517	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1520	08-09-22	CITIBANK N.A.	0.35	08-09-19
1521		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1523	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1524		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1525	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1527		SG SECURITIES (HK) LTD	-0.28	08-09-17
1528		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1529	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1530	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1531	08-09-10	CITIBANK N.A.	0.42	08-09-09
1532		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1533	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1535		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1536	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1537	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1538		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1539	08-09-02	CITIBANK N.A.	0.32	08-09-01
1540	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1541		DEUTSCHE BANK AG	0.52	08-08-29
1542		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1543	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1544	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1545	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1546		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1547	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1548	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1549	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1550		SG SECURITIES (HK) LTD	0.27	08-08-13
1551		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1552	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1553	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1554	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1555		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1556	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1557	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1558	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1559	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1560		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1561		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1562	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1563	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1564		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1565	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1566	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1567		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1568	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1569	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1570	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1572	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1573		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1574	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1575		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1576	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1577		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1578		CITIBANK N.A.	-0.41	08-06-05
1579	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1580		CITIBANK N.A.	-0.48	08-06-03
1581	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1582	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1583		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1584	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1585	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1587	08-05-20	CITIBANK N.A.	0.55	08-05-19
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1589		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1590	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1591		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1592	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1593	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1594	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1596	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1597		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1598		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1599	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1600		CITIBANK N.A.	-0.31	08-04-21
1601	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1602		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1603	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1605	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1606	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1607	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1608	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1609	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1610		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1611	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1612		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1613	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1615	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1616	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1617		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1618		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1619	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1620		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1621	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1622	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1623	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1625	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1626	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1627	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1628	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1629	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1630	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1631	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1632	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1634		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1635	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1637	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1638	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1639	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1640	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1641	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1642	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1644		CITIBANK N.A.	-0.52	08-01-28
1645	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1646		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1647	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1648	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1649	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1651	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1652	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1654		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1655		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1656	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1658	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1659		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1660	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1661		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1662		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1663	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1664		CITIBANK N.A.	0.67	07-12-27
1665		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1666		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1667		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1670		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1671	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1672		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1673		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1674		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1675		BERICH BROKERAGE LTD	0.36	07-12-21
1676		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1677		KGI ASIA LTD	-0.26	07-12-24
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1679		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1680		BOCI SECURITIES LTD	-0.78	07-12-24
1681	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1682		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1683	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1684		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1685	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1686	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1687		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1688		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1689		CITIBANK N.A.	-0.50	07-12-17
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1692	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1693		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1694		HANG SENG SECURITIES LTD	0.25	07-12-14
1695		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1696		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1697		BOCI SECURITIES LTD	-0.62	07-12-14
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1699	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1700		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1701		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1702		HANG SENG SECURITIES LTD	-0.29	07-12-13
1703		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1704		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1705		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1706		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1707		CITIBANK N.A.	-1.34	07-12-13
1708	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1709		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1710		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1711		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1712		HANG SENG SECURITIES LTD	0.27	07-12-12
1713		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1714		BOCI SECURITIES LTD	-0.59	07-12-12
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1716		CITIBANK N.A.	-0.86	07-12-12
1717	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1718		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1719		PUBLIC SECURITIES LTD	0.28	07-12-11
1720		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1721		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1722		CITIBANK N.A.	-0.37	07-12-11
1723		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1725		BOCI SECURITIES LTD	-1.21	07-12-11
1726	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1727		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1728		HANG SENG SECURITIES LTD	1.12	07-12-07
1729		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1730		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1731		TOYO SECURITIES ASIA LTD	0.91
1732		HANTEC SECURITIES CO LTD	0.70	07-12-10
1733		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1734		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1735		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1736		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1737		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1738		PUBLIC SECURITIES LTD	0.35	07-12-10
1739		KGI ASIA LTD	0.33	07-12-10
1740		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1741		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1742		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1743		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1744		GET NICE SECURITIES LTD	-0.30	07-12-10
1745		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1746		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1747		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1748		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1749		KINGSTON SECURITIES LTD	-0.42	07-12-10
1750		CITIBANK N.A.	-0.51	07-12-10
1751		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1753		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1755		BOCI SECURITIES LTD	-7.62	07-12-10
1756	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1759		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1760		BOCI SECURITIES LTD	-0.63	07-12-07
1761		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1762		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1763	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1764		BOCI SECURITIES LTD	16.77
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1766		CITIBANK N.A.	7.02
1767		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1768		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1769		BANK OF CHINA (HONG KONG) LTD	2.24
1770		DEUTSCHE SECURITIES ASIA LTD	1.86
1771		HANG SENG SECURITIES LTD	1.76
1772		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1773		UBS SECURITIES HONG KONG LTD	1.49
1774		MERRILL LYNCH FAR EAST LTD	1.23
1775		KINGSTON SECURITIES LTD	1.21
1776		EVERBRIGHT SECURITIES INVESTMENT	0.97
1777		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1778		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1779		CCB INTERNATIONAL SECURITIES LTD	0.69
1780		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1781		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1782		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1783		FIRST SHANGHAI SECURITIES LTD	0.50
1784		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1785		GET NICE SECURITIES LTD	0.39
1786		CHIYU BANKING CORPORATION LTD	0.38
1787		NANYANG COMMERCIAL BANK LTD	0.37
1788		HANG SENG BANK LTD	0.36
1789		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1790		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1791		EAST ASIA SECURITIES CO LTD	0.30
1792		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1793		KGI ASIA LTD	0.28

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