China Railway Construction Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01186	2008-03-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	BNP PARIBAS	0.33	26-01-29
2	26-01-14	CLSA LTD	0.25	25-12-05
3		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-13
4	25-12-17	CITIBANK N.A.	0.29	25-12-16
5		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-16
6	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
8	25-12-05	CLSA LTD	-0.25	25-10-23
9	25-10-15	BNP PARIBAS	0.31	25-10-14
10		UBS SECURITIES HONG KONG LTD	-0.30	25-10-14
11	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
13	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
14	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-22
15	25-07-23	BNP PARIBAS	0.26	25-07-22
16	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-11
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-11
18	25-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	25-07-07
19		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-10
20	25-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-04-09
21		CHONG HING BANK LTD	-0.34	25-04-09
22	25-04-08	CHONG HING BANK LTD	0.33	25-03-17
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-04-07
24	25-04-03	CLSA LTD	0.25	24-04-02
25		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-02
26	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-01
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-01
28	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-07
29	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
30		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
31	24-12-17	THE BANK OF EAST ASIA LTD	0.39	24-12-11
32		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-12-16
33	24-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-11-20
34		THE BANK OF EAST ASIA LTD	-0.43	24-11-20
35	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
36	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
37		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-09-05
38	24-10-31	THE BANK OF EAST ASIA LTD	0.59	24-10-29
39		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-10-30
40	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-21
41	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-18
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
43	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-15
44	24-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-10-14
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-14
46		THE BANK OF EAST ASIA LTD	-0.48	24-10-14
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-14
48	24-10-10	THE BANK OF EAST ASIA LTD	0.48	24-10-09
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-03
50		UBS SECURITIES HONG KONG LTD	-0.26	24-10-09
51		BNP PARIBAS	-0.28	24-10-09
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-10-09
53	24-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-09-27
54	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-02
55		ICBC (ASIA) SECURITIES LTD	-0.54	24-10-02
56	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
57		ICBC (ASIA) SECURITIES LTD	-0.50	24-09-30
58	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
59		ICBC (ASIA) SECURITIES LTD	-0.41	24-09-27
60	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-26
61	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-07-19
62		JPMORGAN CHASE BANK, NATIONAL	-2.14	24-07-17
63	24-07-16	ICBC (ASIA) SECURITIES LTD	0.30	24-07-15
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
65	24-07-09	ICBC (ASIA) SECURITIES LTD	0.31	24-07-08
66	24-07-08	ICBC (ASIA) SECURITIES LTD	0.25	24-07-05
67	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-02
68	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-28
69	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-27
70	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-17
71	24-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-04-23
72		THE BANK OF EAST ASIA LTD	-0.34	24-04-22
73	24-04-05	THE BANK OF EAST ASIA LTD	0.34	24-04-02
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-04-03
75	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-01-29
76		CHINA CONSTRUCTION BANK (ASIA)	-0.38	24-01-29
77	24-01-18	FUTU SECURITIES INTERNATIONAL	0.53	24-01-17
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-01-16
79	23-10-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	23-10-24
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-10-25
81	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-19
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-19
83	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-12
84	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
85	23-08-28	BNP PARIBAS	0.27	23-08-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-25
87	23-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	23-08-14
88		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-18
89	23-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	23-07-31
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-07-31
91	23-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-07-13
92	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-16
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-16
94	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-16
95	23-05-16	UBS SECURITIES HONG KONG LTD	0.30	23-05-15
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-15
97	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
99	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-03
100	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-02
101		CITIBANK N.A.	-0.29	23-05-02
102	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-28
103	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-19
104	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
105	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
106	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-20
107	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-17
108		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-17
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-17
110	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
111	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-13
112		THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
113		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
114	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-09
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-03-09
116	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
117	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-06
118		TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-03-06
119	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
120	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
121	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-07
122	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-12-06
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-06
124	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-02
125	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
126	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-29
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-29
128	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-24
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-24
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-24
131	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-17
132		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	22-11-16
133	22-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	22-10-24
134		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-02
135	22-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-02
136	22-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-14
137		CHINA CONSTRUCTION BANK (ASIA)	-0.38	22-07-14
138	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-16
139	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-11
140	22-04-21	BNP PARIBAS	-0.25	22-04-20
141	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-12
142	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-12
143	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-08
144	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-01
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-01
146	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
147		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	22-03-23
148	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-08
149	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-07
150	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-25
151	22-02-25	CHINA CONSTRUCTION BANK (ASIA)	0.48	22-02-24
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-02-24
153	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
154	22-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-02-08
155		THE BANK OF EAST ASIA LTD	-0.43	22-02-07
156	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-21
157	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-20
158	22-01-20	CITIBANK N.A.	-0.34	22-01-19
159	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-14
160	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-13
161	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-10
162	22-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	22-01-03
163		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
164	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-12-15
165		DBS BANK LTD	-0.28	21-12-16
166	21-10-05	HAFOO SECURITIES LTD	0.30	21-10-04
167		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-04
168	21-09-28	FUTU SECURITIES INTERNATIONAL	-0.27	21-09-27
169	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-24
170		HAFOO SECURITIES LTD	-0.28	21-09-24
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
172	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-16
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-16
174		HAFOO SECURITIES LTD	-0.27	21-09-16
175	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
176	21-09-14	HAFOO SECURITIES LTD	0.65	21-09-13
177		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-13
178	21-09-09	TAIPING SECURITIES (HK) CO LTD	0.34	21-09-08
179	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-07
180		UOB KAY HIAN (HONG KONG) LTD	-0.40	21-09-07
181	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
182	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.44	21-09-02
183		UOB KAY HIAN (HONG KONG) LTD	-0.49	21-09-03
184	21-09-02	FUTU SECURITIES INTERNATIONAL	0.36	21-09-01
185	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-27
186		HAFOO SECURITIES LTD	-0.74	21-08-27
187	21-08-27	HAFOO SECURITIES LTD	0.84	21-08-26
188		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-08-26
189	21-08-25	THE BANK OF EAST ASIA LTD	0.44	21-08-20
190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-08-24
191	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.81	21-08-16
192		HAFOO SECURITIES LTD	-0.88	21-08-13
193	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-29
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-29
195	21-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-07-23
196		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-07-22
197	21-07-22	HAFOO SECURITIES LTD	1.09	21-07-21
198		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-07-21
199	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-20
200		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-20
201	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-30
202	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
203	21-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-18
204		DEUTSCHE BANK AG	-0.76	21-06-18
205	21-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-06-16
206	21-06-08	DEUTSCHE BANK AG	0.82	21-06-07
207		INTERACTIVE BROKERS HONG KONG LTD	-0.77	21-06-07
208	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-03
209		HAFOO SECURITIES LTD	-0.86	21-06-03
210	21-05-31	CITIBANK N.A.	-0.35	21-05-28
211	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-10
212	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-31
213	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-30
214	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-18
215	21-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-16
216	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-12
217	21-03-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	21-03-05
218		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-03-05
219	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-25
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-25
221	21-02-24	SG SECURITIES (HK) LTD	0.38	21-02-23
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
223		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-23
224	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-26
225	21-01-22	CITIBANK N.A.	4.61	21-01-21
226	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-20
227	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-01-14
228		THE BANK OF EAST ASIA LTD	-0.29	21-01-14
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-14
230	21-01-12	THE BANK OF EAST ASIA LTD	0.29	21-01-11
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-11
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
233		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-01-11
234	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-08
236		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
237	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-01-07
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-07
240		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-01-07
241		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
242		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-07
243		DEUTSCHE BANK AG	-1.19	21-01-07
244	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	21-01-06
245		DEUTSCHE BANK AG	0.72	21-01-06
246		BNP PARIBAS	0.70	21-01-06
247		UBS SECURITIES HONG KONG LTD	0.57	21-01-06
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-06
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-06
250		DBS BANK LTD	0.38	21-01-06
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-06
252		MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-06
254		JPMORGAN CHASE BANK, NATIONAL	-1.02	21-01-06
255		THE HONGKONG AND SHANGHAI BANKING	-6.16	21-01-06
256	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-01-05
257		UBS SECURITIES HONG KONG LTD	0.60	21-01-05
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-05
259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-05
260		CITIBANK N.A.	-0.51	21-01-05
261		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-01-05
262		DEUTSCHE BANK AG	-1.23	21-01-05
263		THE HONGKONG AND SHANGHAI BANKING	-1.33	21-01-05
264	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	21-01-04
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
266		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-04
267		DEUTSCHE BANK AG	-0.46	21-01-04
268		CITIBANK N.A.	-0.46	21-01-04
269		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-04
270	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-30
271		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-30
272	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-29
273		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-29
274	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-12-28
275		THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-28
276		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-12-28
277	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-23
278		DEUTSCHE BANK AG	-0.64	20-12-23
279	20-12-23	DEUTSCHE BANK AG	1.43	20-12-22
280		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-22
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
282		BNP PARIBAS	-1.06	20-12-22
283	20-12-22	BNP PARIBAS	1.08	20-12-21
284		DEUTSCHE BANK AG	0.70	20-12-21
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-21
286		BANK OF CHINA (HONG KONG) LTD	0.25	20-12-21
287		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-21
288		CITIBANK N.A.	-0.72	20-12-21
289		THE HONGKONG AND SHANGHAI BANKING	-2.91	20-12-21
290	20-12-21	DEUTSCHE BANK AG	0.38	20-12-18
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-18
292		CITIBANK N.A.	-0.58	20-12-18
293	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
294		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
295	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-16
296		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-12-16
297	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-15
298		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-15
299	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
300		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-14
301		CITIBANK N.A.	-0.55	20-12-14
302	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-10
303	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-09
304	20-12-09	CITIBANK N.A.	-0.27	20-12-08
305		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-08
306	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-07
307	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-02
308	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-01
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
311		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-01
312		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-01
313	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-30
314	20-11-23	DEUTSCHE BANK AG	-0.36	20-11-20
315	20-11-20	DEUTSCHE BANK AG	-0.26	20-11-19
316	20-11-19	DEUTSCHE BANK AG	0.39	20-11-18
317	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-16
318	20-11-16	DEUTSCHE BANK AG	-0.29	20-11-13
319	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-12
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-12
321	20-11-12	DEUTSCHE BANK AG	0.26	20-11-11
322	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-10
323	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	20-11-03
324		DEUTSCHE BANK AG	-0.55	20-11-03
325	20-10-29	DEUTSCHE BANK AG	-0.31	20-10-28
326	20-10-20	DEUTSCHE BANK AG	0.41	20-10-19
327		UBS SECURITIES HONG KONG LTD	-0.31	20-10-19
328	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
329	20-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-08
330		DEUTSCHE BANK AG	-0.46	20-10-08
331	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-09-30
332	20-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-09-24
333		DEUTSCHE BANK AG	-0.41	20-09-25
334	20-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-24
335		DEUTSCHE BANK AG	-0.40	20-09-24
336	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-21
337		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-09-21
338	20-09-04	CITIBANK N.A.	-0.26	20-09-03
339		UBS SECURITIES HONG KONG LTD	-0.27	20-09-03
340	20-09-02	CITIBANK N.A.	-0.40	20-09-01
341	20-08-21	CITIBANK N.A.	4.46	20-08-20
342	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-18
343	20-08-13	DEUTSCHE BANK AG	0.25	20-08-12
344	20-07-24	DEUTSCHE BANK AG	0.75	20-07-23
345		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-07-23
346	20-07-20	DEUTSCHE BANK AG	1.64	20-07-17
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-07-17
348	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-07-14
349		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-14
350		DEUTSCHE BANK AG	-0.87	20-07-14
351	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-13
352		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-13
353	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-10
354		DEUTSCHE BANK AG	-0.35	20-07-10
355	20-07-09	DEUTSCHE BANK AG	0.47	20-07-08
356	20-07-08	BNP PARIBAS	0.26	20-07-07
357	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-03
358	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-02
359		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-02
360	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.51	20-06-30
361	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-29
362	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-26
363	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-06-01
364	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-29
365	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-27
366	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-26
367	20-04-09	DEUTSCHE BANK AG	0.33	20-04-08
368	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-01
369	20-03-23	DEUTSCHE BANK AG	-0.30	20-03-20
370	20-03-16	CITIBANK N.A.	-0.26	20-03-13
371	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-10
372	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-05
373	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-03
374	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-28
375	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-27
376	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-26
377		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	20-02-26
378	20-02-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-02-25
379	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-20
380	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-12
381	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-11
382		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-11
383	20-02-11	THE HONGKONG AND SHANGHAI BANKING	10.45	20-02-10
384		DEUTSCHE BANK AG	-0.25	20-02-10
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-10
386	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-07
387		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-07
388	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-30
389	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-01-23
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-01-23
391	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-22
392		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-22
393	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.17	20-01-17
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-17
395		DEUTSCHE BANK AG	-0.39	20-01-17
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
397	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-16
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-01-16
399	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-06
400	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-16
401	19-12-04	DEUTSCHE BANK AG	-0.26	19-12-03
402	19-11-28	DEUTSCHE BANK AG	0.31	19-11-27
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-11-27
404	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-25
405		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
406	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-22
407	19-11-21	DEUTSCHE BANK AG	0.98	19-11-20
408		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-11-20
409	19-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-14
410	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-11-13
411		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-13
412	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-12
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-12
414	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-11-11
415		DEUTSCHE BANK AG	-0.46	19-11-11
416	19-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-04
417	19-11-04	DEUTSCHE BANK AG	-0.42	19-11-01
418	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-30
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-10-30
420	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-21
421		DEUTSCHE BANK AG	-0.42	19-10-21
422	19-09-23	DEUTSCHE BANK AG	0.77	19-09-20
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-20
424	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-19
425		DEUTSCHE BANK AG	-0.70	19-09-19
426	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.57	19-09-18
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-09-18
428	19-09-16	DEUTSCHE BANK AG	-0.30	19-09-13
429	19-09-11	DEUTSCHE BANK AG	0.41	19-09-10
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-10
431	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-05
432		DEUTSCHE BANK AG	-0.38	19-09-05
433	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-04
435	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-03
436	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-02
437		DEUTSCHE BANK AG	-0.29	19-09-02
438	19-09-02	DEUTSCHE BANK AG	0.37	19-08-30
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-30
440	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-27
441	19-08-23	DEUTSCHE BANK AG	0.86	19-08-22
442		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-22
443	19-08-22	DEUTSCHE BANK AG	0.35	19-08-21
444	19-08-19	DEUTSCHE BANK AG	0.36	19-08-16
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-16
446	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	19-08-15
447		DEUTSCHE BANK AG	-0.72	19-08-15
448	19-08-15	DEUTSCHE BANK AG	0.28	19-08-14
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-14
450	19-08-14	DEUTSCHE BANK AG	0.51	19-08-13
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-08-13
452	19-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-09
453	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
454		DEUTSCHE BANK AG	-0.66	19-08-07
455	19-08-06	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-05
456	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-31
457		DEUTSCHE BANK AG	-0.60	19-07-31
458	19-07-26	DEUTSCHE BANK AG	0.47	19-07-25
459		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-07-25
460	19-07-19	DEUTSCHE BANK AG	1.15	19-07-18
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-07-18
462	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-15
463		DEUTSCHE BANK AG	-0.33	19-07-15
464	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	19-07-12
465		DEUTSCHE BANK AG	-1.08	19-07-12
466	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-03
467		DEUTSCHE BANK AG	-0.30	19-07-03
468	19-07-02	MERRILL LYNCH FAR EAST LTD	-0.30	19-06-28
469	19-06-27	MERRILL LYNCH FAR EAST LTD	0.39	19-06-26
470	19-06-26	MERRILL LYNCH FAR EAST LTD	0.28	19-06-25
471		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-25
472		DEUTSCHE BANK AG	-0.58	19-06-25
473	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-06
474	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
475	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-05-16
476		DEUTSCHE BANK AG	-0.46	19-05-16
477	19-05-16	MERRILL LYNCH FAR EAST LTD	0.40	19-05-15
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-15
479		DEUTSCHE BANK AG	-0.35	19-05-15
480	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-05-10
481		DEUTSCHE BANK AG	0.31	19-05-10
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-10
483	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-05-09
484		CITIBANK N.A.	0.32	19-05-09
485		CHINA INDUSTRIAL SECURITIES	-0.25	19-05-08
486	19-05-07	DEUTSCHE BANK AG	-0.32	19-05-06
487	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-03
488		DEUTSCHE BANK AG	-0.44	19-05-03
489	19-05-02	DEUTSCHE BANK AG	0.86	19-04-30
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-04-30
491	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-29
492		DEUTSCHE BANK AG	-0.28	19-04-29
493	19-04-29	DEUTSCHE BANK AG	0.48	19-04-26
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-26
495		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-26
496	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-25
497	19-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-24
498	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-23
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-23
500		DEUTSCHE BANK AG	-0.51	19-04-23
501	19-04-23	DEUTSCHE BANK AG	0.59	19-04-18
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-18
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-04-18
504	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-16
505		DEUTSCHE BANK AG	-0.52	19-04-16
506	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-11
507		DEUTSCHE BANK AG	0.29	19-04-11
508		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-11
509	19-04-11	DEUTSCHE BANK AG	0.38	19-04-10
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-04-10
511	19-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-04-09
512		JPMORGAN CHASE BANK, NATIONAL	0.38	19-04-09
513		DEUTSCHE BANK AG	-0.58	19-04-09
514	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-04-08
515		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-08
516		DEUTSCHE BANK AG	-0.50	19-04-08
517	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	19-04-04
518	19-04-04	CITIBANK N.A.	-0.38	19-04-03
519	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-02
520	19-04-01	DEUTSCHE BANK AG	0.59	19-03-29
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-03-29
522	19-03-29	CITIBANK N.A.	-0.28	19-03-28
523	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-03-27
524		DEUTSCHE BANK AG	-0.51	19-03-27
525	19-03-21	DEUTSCHE BANK AG	0.35	19-03-20
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-03-20
527	19-03-20	DEUTSCHE BANK AG	-0.26	19-03-19
528	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-14
529		DEUTSCHE BANK AG	-0.26	19-03-14
530	19-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-13
531	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-12
532	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-11
533	19-03-11	DEUTSCHE BANK AG	0.36	19-03-08
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-08
535	19-03-08	DEUTSCHE BANK AG	0.26	19-03-07
536	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-06
537		DEUTSCHE BANK AG	-0.39	19-03-06
538	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
539	19-02-14	DEUTSCHE BANK AG	0.42	19-02-13
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-13
541	19-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-02-12
542		DEUTSCHE BANK AG	-0.55	19-02-12
543	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-31
544	19-01-29	BANK OF CHINA (HONG KONG) LTD	-0.25	19-01-28
545	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-16
546	19-01-15	DEUTSCHE BANK AG	0.30	19-01-14
547	19-01-11	DEUTSCHE BANK AG	0.42	19-01-10
548	19-01-07	DEUTSCHE BANK AG	0.47	19-01-04
549		BNP PARIBAS	-0.26	19-01-04
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-04
551	18-12-27	BNP PARIBAS	0.26	18-12-21
552	18-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-14
553		JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-14
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-14
555	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-05
556		DEUTSCHE BANK AG	-0.33	18-12-05
557	18-11-27	DEUTSCHE BANK AG	0.29	18-11-26
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-11-26
559	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-16
560		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-16
561	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
562		THE HONGKONG AND SHANGHAI BANKING	0.52	18-11-12
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-11-12
564		CITIBANK N.A.	-0.36	18-11-12
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
566	18-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-06
567	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-05
568	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-11-02
569	18-10-24	CITIBANK N.A.	0.25	18-10-23
570	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-22
571	18-10-22	DEUTSCHE BANK AG	0.36	18-10-19
572	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-18
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-10-18
574	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	18-10-16
575		DEUTSCHE BANK AG	0.26	18-10-16
576	18-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-11
577		DEUTSCHE BANK AG	-0.30	18-10-11
578	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-02
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-02
580	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
581	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-21
582	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-27
583	18-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-22
584	18-08-22	DEUTSCHE BANK AG	0.25	18-08-21
585	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-08-09
586	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-08
587	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-25
588		DEUTSCHE BANK AG	0.31	18-07-25
589		CITIBANK N.A.	0.31	18-07-25
590		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-07-25
591	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-24
592		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-24
593	18-07-12	DEUTSCHE BANK AG	0.27	18-07-11
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-11
595	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-05
596		DEUTSCHE BANK AG	-0.51	18-07-05
597	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-05-25
598	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-03
599		THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-03
600	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
601	18-04-03	BNP PARIBAS	0.44	18-03-29
602		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-03-29
603	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
604		THE HONGKONG AND SHANGHAI BANKING	-2.04	18-03-26
605	18-03-09	DEUTSCHE BANK AG	0.50	18-03-08
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-03-08
607	18-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-03-07
608	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-06
609		DEUTSCHE BANK AG	-0.36	18-03-06
610	18-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-03-05
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-03-05
612		JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-05
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	18-03-05
614		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-05
615	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-02
616	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-12
617	18-02-09	DEUTSCHE BANK AG	-0.38	18-02-08
618	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-19
619	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-08
620	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-01-02
621	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
622	17-12-27	BNP PARIBAS	0.28	17-12-22
623		DEUTSCHE BANK AG	-0.27	17-12-22
624	17-12-20	DEUTSCHE BANK AG	-0.40	17-12-19
625	17-12-18	DEUTSCHE BANK AG	0.42	17-12-15
626		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-15
627	17-11-08	DEUTSCHE BANK AG	-0.26	17-11-07
628	17-10-17	BNP PARIBAS	0.25	17-10-16
629	17-09-05	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-04
630		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-04
631	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-01
632	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-11
633	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-04
634	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-07-24
635		DEUTSCHE BANK AG	-0.30	17-07-24
636	17-07-21	DEUTSCHE BANK AG	0.29	17-07-20
637	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-18
638	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.87	17-07-17
639		BNP PARIBAS	-0.25	17-07-17
640		DEUTSCHE BANK AG	-0.44	17-07-17
641	17-07-17	DEUTSCHE BANK AG	0.73	17-07-14
642		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-07-14
643	17-07-14	DEUTSCHE BANK AG	0.36	17-07-13
644	17-07-10	BNP PARIBAS	0.29	17-07-07
645	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	17-06-30
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-06-30
647	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-07
648		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-07
649	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.53	17-05-31
650		JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-31
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-31
652		BNP PARIBAS	-0.47	17-05-31
653	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-05-29
654		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
655	17-05-29	BNP PARIBAS	0.50	17-05-26
656		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-05-26
657	17-05-25	CITIBANK N.A.	0.46	17-05-24
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-05-24
659	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-16
660		DEUTSCHE BANK AG	-0.26	17-05-16
661	17-05-16	DEUTSCHE BANK AG	0.37	17-05-15
662	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.56	17-04-26
663		BNP PARIBAS	-0.51	17-04-26
664	17-04-10	DEUTSCHE BANK AG	-0.28	17-04-07
665	17-04-05	BNP PARIBAS	0.55	17-04-03
666		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-04-03
667	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
668	17-03-17	DEUTSCHE BANK AG	0.38	17-03-16
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-03-16
670	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-10
671	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-08
672	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-17
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-17
674	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-15
675	17-02-14	BNP PARIBAS	0.51	17-02-13
676	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-10
677	17-02-06	DEUTSCHE BANK AG	-0.44	17-02-03
678	17-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-02-02
679	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-01
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-02-01
681		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-02-01
682	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-26
683		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-01-26
684	17-01-24	BNP PARIBAS	0.27	17-01-23
685		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-23
686	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-20
687		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-20
688	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
689	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-05
690	17-01-05	CITIBANK N.A.	0.39	17-01-04
691	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-03
692		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-01-03
693	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-12-29
694		DEUTSCHE BANK AG	-0.49	16-12-29
695	16-12-29	BNP PARIBAS	0.46	16-12-28
696		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-28
697	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-23
698		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-23
699	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	16-12-21
700		DEUTSCHE BANK AG	-1.38	16-12-21
701	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-12-20
702		JPMORGAN CHASE BANK, NATIONAL	0.36	16-12-20
703		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-20
704		DEUTSCHE BANK AG	-0.36	16-12-20
705		BNP PARIBAS	-0.48	16-12-20
706	16-12-19	BNP PARIBAS	0.39	16-12-16
707		CITIBANK N.A.	-0.72	16-12-16
708	16-12-16	CITIBANK N.A.	0.41	16-12-15
709		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-15
710		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-12-15
711		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-15
712	16-12-15	DEUTSCHE BANK AG	0.49	16-12-14
713		CITIBANK N.A.	-0.28	16-12-14
714		MERRILL LYNCH FAR EAST LTD	-0.28	16-12-14
715	16-12-14	DEUTSCHE BANK AG	1.22	16-12-13
716		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-13
717		MERRILL LYNCH FAR EAST LTD	-0.73	16-12-13
718	16-12-13	DEUTSCHE BANK AG	0.47	16-12-12
719		JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-12
720		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-12
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-12-12
722	16-12-12	MERRILL LYNCH FAR EAST LTD	1.46	16-12-09
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-12-09
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-12-09
725		DEUTSCHE SECURITIES ASIA LTD	0.48	16-12-09
726		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-12-09
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	16-12-09
728	16-12-09	SG SECURITIES (HK) LTD	0.28	16-12-08
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-08
730	16-12-07	DEUTSCHE BANK AG	0.35	16-12-06
731	16-12-06	JPMORGAN CHASE BANK, NATIONAL	0.88	16-12-05
732		THE HONGKONG AND SHANGHAI BANKING	0.59	16-12-05
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-12-05
734		MACQUARIE BANK LTD	-0.53	16-12-05
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	16-12-05
736	16-12-05	MACQUARIE BANK LTD	0.68	16-12-02
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-12-02
738	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-01
739	16-11-30	BNP PARIBAS	-0.34	16-11-29
740	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-11-21
741		DEUTSCHE BANK AG	0.28	16-11-21
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-21
743	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-11-14
744		DEUTSCHE BANK AG	-0.49	16-11-14
745	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-19
746	16-10-14	DEUTSCHE BANK AG	-0.27	16-10-13
747	16-10-11	DEUTSCHE BANK AG	0.28	16-10-07
748	16-10-06	DEUTSCHE BANK AG	-0.30	16-10-05
749	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
750	16-10-03	CITIBANK N.A.	0.28	16-09-30
751	16-09-26	UBS SECURITIES HONG KONG LTD	-0.48	16-09-23
752	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-19
753		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-19
754	16-09-15	UBS SECURITIES HONG KONG LTD	0.58	16-09-14
755		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-09-14
756	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-13
757	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.60	16-09-09
758		UBS SECURITIES HONG KONG LTD	-0.54	16-09-09
759	16-09-07	DEUTSCHE BANK AG	-0.31	16-09-06
760	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-02
761	16-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-24
762		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-24
763	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-18
764		DEUTSCHE BANK AG	-0.62	16-08-18
765	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
766	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.44	16-08-16
767		DEUTSCHE BANK AG	-0.53	16-08-16
768	16-08-12	DEUTSCHE BANK AG	0.81	16-08-11
769		DEUTSCHE SECURITIES ASIA LTD	-0.83	16-08-11
770	16-08-09	DEUTSCHE SECURITIES ASIA LTD	1.09	16-08-08
771		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
772		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-08
773	16-07-14	DEUTSCHE BANK AG	0.28	16-07-13
774	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-05
775	16-06-29	DEUTSCHE BANK AG	-0.32	16-06-28
776	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-27
777		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-06-27
778	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-21
779		UBS SECURITIES HONG KONG LTD	-0.36	16-06-21
780	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	16-06-20
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-06-20
782	16-06-20	UBS SECURITIES HONG KONG LTD	0.37	16-06-17
783	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
784	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-14
785	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-10
786		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-10
787	16-06-08	UBS SECURITIES HONG KONG LTD	0.30	16-06-07
788		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-07
789	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-31
790	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-26
791	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
792		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-05-24
793	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-23
794	16-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-19
795		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-19
796	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-18
797		UBS SECURITIES HONG KONG LTD	-0.30	16-05-18
798	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-09
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-09
800	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-05
801	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-05-03
802		JPMORGAN CHASE BANK, NATIONAL	0.57	16-05-03
803		UBS SECURITIES HONG KONG LTD	0.26	16-05-03
804		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-05-03
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	16-05-03
806	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	16-04-29
807		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-29
808	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-28
809		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-28
810	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-04-25
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-25
812	16-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	16-04-22
813		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
814		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-22
815	16-04-20	CMB WING LUNG BANK LTD	0.39
816		UBS SECURITIES HONG KONG LTD	0.27	16-04-19
817		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-19
818		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-19
819	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-15
820		UBS SECURITIES HONG KONG LTD	-0.26	16-04-15
821	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	16-04-14
822		CITIBANK N.A.	-0.29	16-04-14
823	16-04-13	UBS SECURITIES HONG KONG LTD	0.44	16-04-12
824		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-12
825	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
826		BANK OF SINGAPORE LTD	-0.35	16-04-07
827	16-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-05
828		DEUTSCHE BANK AG	-0.28	16-04-05
829	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-01
830	16-04-01	DEUTSCHE BANK AG	0.27	16-03-31
831		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-03-31
832	16-03-31	DEUTSCHE BANK AG	0.39	16-03-30
833		UBS SECURITIES HONG KONG LTD	-0.34	16-03-30
834	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-24
835	16-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-03-21
836	16-03-21	UBS SECURITIES HONG KONG LTD	0.45	16-03-18
837		DEUTSCHE BANK AG	-0.80	16-03-18
838	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-16
839		UBS SECURITIES HONG KONG LTD	-0.43	16-03-16
840	16-03-16	DEUTSCHE BANK AG	0.80	16-03-15
841		UBS SECURITIES HONG KONG LTD	0.38	16-03-15
842		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-15
843		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-03-15
844	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-14
845	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-11
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-11
847		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-11
848	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	16-03-09
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-09
850	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-08
851	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-07
852	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-02
853		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-02
854	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-01
855		DEUTSCHE BANK AG	-0.26	16-03-01
856	16-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	16-02-29
857		CITIBANK N.A.	-0.35	16-02-29
858	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
859		DEUTSCHE BANK AG	-0.40	16-02-24
860	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	16-02-23
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-02-23
862		DEUTSCHE BANK AG	-0.88	16-02-23
863	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-02-22
864		DEUTSCHE BANK AG	-0.85	16-02-22
865	16-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-19
866	16-02-19	BNP PARIBAS	0.33	16-02-18
867		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-18
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-02-18
869	16-02-18	DEUTSCHE BANK AG	0.95	16-02-17
870		DEUTSCHE SECURITIES ASIA LTD	-0.88	16-02-17
871	16-02-15	DEUTSCHE BANK AG	0.28	16-02-12
872	16-02-12	CITIBANK N.A.	0.39	16-02-11
873		DEUTSCHE BANK AG	-0.28	16-02-11
874	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	16-02-04
875		DEUTSCHE BANK AG	-0.29	16-02-04
876	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-03
877		DEUTSCHE BANK AG	-0.67	16-02-03
878	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-25
879		DEUTSCHE BANK AG	0.63	16-01-25
880		BNP PARIBAS	-0.36	16-01-25
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-01-25
882		UBS SECURITIES HONG KONG LTD	-0.78	16-01-25
883	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-22
884		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-22
885		UBS SECURITIES HONG KONG LTD	-0.33	16-01-22
886	16-01-22	DEUTSCHE BANK AG	1.69	16-01-21
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-21
888		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-01-21
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-01-21
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-01-21
891	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-01-20
892		UBS SECURITIES HONG KONG LTD	0.79	16-01-20
893		DEUTSCHE SECURITIES ASIA LTD	0.65	16-01-20
894		DEUTSCHE BANK AG	0.54	16-01-20
895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-01-20
896		CITIBANK N.A.	-0.35	16-01-20
897		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-20
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-20
899		JPMORGAN CHASE BANK, NATIONAL	-1.94	16-01-20
900	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-19
901		DEUTSCHE BANK AG	0.65	16-01-19
902		DEUTSCHE SECURITIES ASIA LTD	0.59	16-01-19
903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
904		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
905		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-19
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-19
907	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-01-18
908		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-18
909	16-01-14	DEUTSCHE SECURITIES ASIA LTD	0.28	16-01-13
910	16-01-13	DEUTSCHE BANK AG	-0.27	16-01-12
911	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-06
912	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-05
913	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-17
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-17
915	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
916	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
917	15-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-16
918	15-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-10
919	15-11-09	DEUTSCHE BANK AG	0.26	15-11-06
920		CITIBANK N.A.	-0.28	15-11-06
921	15-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-15
922	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-21
923	15-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-09-15
924	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-10
925	15-09-02	CITIBANK N.A.	0.34	15-09-01
926		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-01
927	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-31
928	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
929	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-12
930	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-10
931	15-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-30
932	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.68	15-07-28
933		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-28
934	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	15-07-23
935		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-07-23
936	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-17
937	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.86	15-07-09
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-09
939	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
940	15-06-29	BNP PARIBAS	0.37	15-06-26
941		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-26
942	15-06-19	CITIBANK N.A.	0.25	15-06-18
943		UBS SECURITIES HONG KONG LTD	-0.27	15-06-18
944	15-06-18	DEUTSCHE BANK AG	0.55	15-06-17
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-17
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-17
947	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-12
948		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
949		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-12
950	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-06-11
951		CITIBANK N.A.	-0.27	15-06-11
952		DEUTSCHE BANK AG	-0.36	15-06-11
953	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
954		DEUTSCHE BANK AG	-0.38	15-06-10
955	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-08
956	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-04
957	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-30
958		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-30
959		CITIBANK N.A.	-0.47	15-04-30
960	15-04-30	CITIBANK N.A.	0.72	15-04-29
961	15-04-29	CITIBANK N.A.	0.70	15-04-28
962	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-27
963	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-24
964		CITIBANK N.A.	0.40	15-04-24
965		DEUTSCHE BANK AG	-0.44	15-04-24
966	15-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-22
967		UBS SECURITIES HONG KONG LTD	0.31	15-04-22
968		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-22
969		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-22
970		CITIBANK N.A.	-0.62	15-04-22
971	15-04-22	DEUTSCHE BANK AG	0.61	15-04-21
972		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-21
973	15-04-21	MERRILL LYNCH FAR EAST LTD	0.43	15-04-20
974		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-20
975		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-20
976	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
977		BANK OF CHINA (HONG KONG) LTD	0.26	15-04-15
978		BOCI SECURITIES LTD	-0.29	15-04-15
979		DEUTSCHE BANK AG	-0.38	15-04-15
980	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
982	15-04-13	CITIBANK N.A.	0.72	15-04-10
983	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-04-08
984	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	15-04-02
985		DEUTSCHE BANK AG	0.37	15-04-02
986		MERRILL LYNCH FAR EAST LTD	-0.26	15-04-02
987		CITIBANK N.A.	-0.29	15-04-02
988	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-01
990		MERRILL LYNCH FAR EAST LTD	0.26	15-04-01
991		DEUTSCHE BANK AG	-0.26	15-04-01
992		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-01
993	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	15-03-31
994		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-31
995		BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
996		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
997	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-03-30
998	15-03-27	CITIBANK N.A.	0.33	15-03-26
999		BNP PARIBAS	-0.31	15-03-26
1000	15-03-26	DEUTSCHE BANK AG	0.31	15-03-25
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-03-25
1002	15-03-25	DEUTSCHE BANK AG	0.42	15-03-24
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-03-24
1004		CITIBANK N.A.	-0.31	15-03-24
1005	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-23
1006		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-23
1007	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-18
1008	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
1009	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-16
1010	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-12
1011	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-02-06
1012	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-20
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-01-20
1014	15-01-19	STANDARD CHARTERED SECURITIES	-0.27	15-01-12
1015		CITIBANK N.A.	-0.39	15-01-16
1016	15-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-09
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-09
1018	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-01-08
1019		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-08
1020	15-01-06	BNP PARIBAS	-0.32	15-01-05
1021	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-01-02
1022	15-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-31
1023	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-12-29
1024	14-12-29	KGI ASIA LTD	0.26	14-12-24
1025	14-12-23	CITIBANK N.A.	-0.28	14-12-22
1026	14-12-19	FIRST SHANGHAI SECURITIES LTD	0.34	14-12-10
1027	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-12-08
1028	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-03
1029	14-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-25
1030	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-24
1031		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-24
1032	14-11-21	UBS SECURITIES HONG KONG LTD	0.29	14-11-20
1033	14-11-20	CITIBANK N.A.	1.53	14-11-19
1034		JPMORGAN CHASE BANK, NATIONAL	-1.75	14-11-19
1035	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-13
1036	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-05
1037	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-03
1038		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-03
1039	14-11-03	JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-31
1040	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-30
1041	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-29
1042	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-20
1043		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-10-20
1044	14-10-10	CITIBANK N.A.	0.28	14-10-09
1045		BNP PARIBAS	-0.25	14-10-09
1046	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-06
1047	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-03
1048		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-03
1049	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-30
1050	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-29
1051	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-22
1052	14-09-10	UBS SECURITIES HONG KONG LTD	0.52	14-09-08
1053		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1054	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1055	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-02
1056	14-08-29	CITIBANK N.A.	0.31	14-08-28
1057	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-27
1058	14-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-22
1059	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-08-15
1060	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-12
1061	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-11
1062	14-08-08	DEUTSCHE BANK AG	-0.29	14-08-07
1063	14-08-06	CITIBANK N.A.	0.33	14-08-05
1064		BNP PARIBAS	-0.31	14-08-05
1065	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-07-24
1066	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1067		CITIBANK N.A.	0.30	14-07-15
1068		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-07-15
1069	14-07-15	BNP PARIBAS	0.54	14-07-14
1070		UBS SECURITIES HONG KONG LTD	0.25	14-07-14
1071		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-14
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-07-14
1073	14-06-30	UBS SECURITIES HONG KONG LTD	-0.29	14-06-27
1074	14-06-20	UBS SECURITIES HONG KONG LTD	0.35	14-06-19
1075		CITIBANK N.A.	-0.31	14-06-19
1076	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-26
1077	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-19
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-19
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-05-19
1080	14-05-16	UBS SECURITIES HONG KONG LTD	0.52	14-05-15
1081		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-15
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-05-15
1083	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-05-14
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-14
1085		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-14
1086		UBS SECURITIES HONG KONG LTD	-0.42	14-05-14
1087	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-09
1088	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.54	14-05-08
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-08
1090		DEUTSCHE BANK AG	-0.36	14-05-08
1091	14-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-28
1092	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-16
1093		JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-16
1094	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-11
1095	14-04-11	DEUTSCHE BANK AG	-0.35	14-04-10
1096	14-04-10	DEUTSCHE BANK AG	0.30	14-04-09
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-04-09
1098		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-09
1099	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-08
1100		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-08
1101	14-04-08	UBS SECURITIES HONG KONG LTD	0.26	14-04-07
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-04-07
1103	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-04-04
1104		DEUTSCHE BANK AG	-0.30	14-04-04
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-04
1106	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-26
1107		DEUTSCHE BANK AG	-0.40	14-03-26
1108	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.73	14-03-25
1109	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-24
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	14-03-24
1111	14-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-03-14
1112		DEUTSCHE BANK AG	0.49	14-03-14
1113		JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-14
1114		MERRILL LYNCH FAR EAST LTD	-0.52	14-03-14
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-03-14
1116	14-03-14	MERRILL LYNCH FAR EAST LTD	0.31	14-03-13
1117		DEUTSCHE BANK AG	0.29	14-03-13
1118		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-10-27
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-13
1120	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-12
1121	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1122		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-07
1123	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-06
1124	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-05
1125	14-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-03
1126	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
1127	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	14-02-14
1128		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-02-13
1129	14-02-10	DEUTSCHE BANK AG	-0.28	14-02-07
1130	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-30
1131	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-28
1132	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1133	14-01-16	DEUTSCHE SECURITIES ASIA LTD	0.29	14-01-15
1134	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-14
1135	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-13
1136	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-01-08
1137	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.68	14-01-07
1138		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-01-07
1139	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-06
1140	13-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-19
1141	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-12
1142	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-12-06
1143		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
1144	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-05
1145		BNP PARIBAS	-0.25	13-12-05
1146	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-29
1147	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-11-18
1148		DEUTSCHE BANK AG	-0.42	13-11-18
1149	13-11-13	DEUTSCHE BANK AG	0.28	13-11-12
1150	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1151		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-11-01
1152	13-10-22	CITIBANK N.A.	0.28	13-10-21
1153	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-18
1154	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.26	13-10-17
1155		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-17
1156	13-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-10-16
1157	13-10-07	DEUTSCHE BANK AG	0.29	13-10-04
1158		DEUTSCHE SECURITIES ASIA LTD	0.27	13-10-04
1159		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-04
1160	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-02
1161	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-30
1162	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-11
1163	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-10
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-10
1165	13-09-10	CITIBANK N.A.	0.30	13-09-09
1166		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-09
1167	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-03
1168		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
1169	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-30
1170		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-30
1171	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-26
1172	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-15
1173	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-13
1174	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-29
1175	13-07-29	DEUTSCHE BANK AG	0.34	13-07-26
1176	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-24
1177	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-22
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-22
1179	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.55	13-07-16
1180	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-15
1181	13-07-15	DEUTSCHE BANK AG	0.73	13-07-12
1182		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-12
1183	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-10
1184	13-07-10	UBS SECURITIES HONG KONG LTD	0.27	13-07-04
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-07-09
1186	13-07-09	CITIBANK N.A.	0.27	13-07-08
1187		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-08
1188	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-03
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
1190	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-02
1191	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1192		CITIBANK N.A.	-0.29	13-06-28
1193	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-27
1194	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-26
1195		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-26
1196	13-06-20	CITIBANK N.A.	0.34	13-06-19
1197	13-06-10	DEUTSCHE BANK AG	0.26	13-06-07
1198	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.95	13-05-28
1199		CITIBANK N.A.	-0.71	13-05-28
1200	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-14
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1202	13-05-10	CITIBANK N.A.	0.29	13-05-09
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-05-09
1204		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-09
1205	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-29
1206	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
1207		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-04-19
1208	13-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-04-11
1209	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-10
1210	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-05
1211	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-03
1212	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-25
1213	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-22
1214	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-18
1215	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-14
1216	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-13
1217	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-03-05
1218	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-04
1219	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-02-28
1220		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-28
1221		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
1222		CITIBANK N.A.	-0.99	13-02-28
1223	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-27
1224	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-22
1225	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-21
1226		JPMORGAN CHASE BANK, NATIONAL	-1.15	13-02-21
1227	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-14
1228		JPMORGAN CHASE BANK, NATIONAL	0.40	13-02-14
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-02-14
1230	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-08
1231	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
1232	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	13-02-06
1233		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-06
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	13-02-06
1235	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1236		BNP PARIBAS	-0.56	13-02-05
1237	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-01
1238	13-02-01	CITIBANK N.A.	0.47	13-01-31
1239		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-31
1240	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-30
1241	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-28
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-28
1243	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.14	13-01-24
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-24
1245		DEUTSCHE SECURITIES ASIA LTD	-0.44	13-01-24
1246		THE HONGKONG AND SHANGHAI BANKING	-5.66	13-01-24
1247	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.37	13-01-22
1248		CITIBANK N.A.	-0.27	13-01-22
1249		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-22
1250	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-18
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-01-18
1252	13-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-17
1253	13-01-11	CITIBANK N.A.	0.28	13-01-10
1254		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-10
1255	13-01-04	CITIBANK N.A.	0.37	13-01-03
1256		DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-03
1257		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1258	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
1259	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-27
1260		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-27
1261		CITIBANK N.A.	-0.62	12-12-27
1262	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-21
1263		JPMORGAN CHASE BANK, NATIONAL	-0.45	12-12-21
1264	12-12-21	CITIBANK N.A.	0.41	12-12-20
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
1266		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-12-20
1267	12-12-20	DEUTSCHE SECURITIES ASIA LTD	0.54	12-12-19
1268		THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-19
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-12-19
1270	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-18
1271		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-18
1272		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-18
1273	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-12-17
1274		JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-17
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-12-17
1276		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-12-17
1277	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-11
1278	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-06
1279	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.64	12-12-04
1280	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-28
1281		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-28
1282		CITIBANK N.A.	-0.54	12-11-28
1283	12-11-28	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-27
1284		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-27
1285	12-11-26	BNP PARIBAS	0.45	12-11-23
1286		BNP PARIBAS WEALTH MANAGEMENT	-0.45	12-11-20
1287	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-22
1288	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-13
1289	12-11-13	CITIBANK N.A.	0.57	12-11-12
1290	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-08
1291	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-06
1292		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	12-11-06
1293	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	12-11-05
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-11-05
1295		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	12-10-29
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-05
1297	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-02
1298		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-02
1299	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-11-01
1300	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-25
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-25
1302	12-10-19	BNP PARIBAS	0.32	12-10-18
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-18
1304	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	12-10-15
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-15
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-15
1307	12-10-15	DEUTSCHE SECURITIES ASIA LTD	0.43	12-10-12
1308		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-10-12
1309	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-03
1310	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-17
1311		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
1312	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-10
1313	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-09-07
1314	12-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-08-28
1315		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-29
1316	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-14
1317	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-13
1318		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-08-13
1319	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-08-10
1320		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-10
1321	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-09
1322	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	12-08-07
1323		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-08-07
1324		CITIBANK N.A.	-0.37	12-08-07
1325	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-06
1326		CITIBANK N.A.	-0.33	12-08-06
1327	12-08-06	DEUTSCHE SECURITIES ASIA LTD	0.31	12-08-03
1328		MERRILL LYNCH FAR EAST LTD	0.27	12-08-03
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-08-03
1330	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-01
1331	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
1332	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1333		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-27
1334	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-25
1335		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-25
1336	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-07-13
1337		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-13
1338	12-07-13	CITIBANK N.A.	-0.25	12-07-12
1339	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-05
1340	12-07-05	DEUTSCHE SECURITIES ASIA LTD	0.26	12-07-04
1341	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-03
1342	12-07-03	BNP PARIBAS	0.41	12-06-29
1343		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-29
1344	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-22
1345	12-06-21	CITIBANK N.A.	0.26	12-06-20
1346	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-19
1347	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-18
1348	12-06-11	CITIBANK N.A.	0.32	12-06-08
1349		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-08
1350	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-05
1351	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-04
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-04
1353		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-04
1354	12-06-04	BNP PARIBAS	0.40	12-06-01
1355		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-01
1356	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
1357		BNP PARIBAS	0.32	12-05-30
1358		DEUTSCHE SECURITIES ASIA LTD	-1.05	12-05-30
1359	12-05-30	DEUTSCHE SECURITIES ASIA LTD	1.18	12-05-29
1360		BNP PARIBAS	0.29	12-05-29
1361		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-29
1362		CITIBANK N.A.	-0.96	12-05-29
1363	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-28
1364	12-05-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1365		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-05-25
1366	12-05-25	UBS SECURITIES HONG KONG LTD	-0.30	12-05-24
1367	12-05-24	UBS SECURITIES HONG KONG LTD	0.31	12-05-23
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-23
1369	12-05-22	CITIBANK N.A.	0.28	12-05-21
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-21
1371	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-03
1372	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1373	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1374	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-04-17
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-17
1376		DEUTSCHE SECURITIES ASIA LTD	-0.90	12-04-17
1377	12-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	12-04-11
1378	12-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-10
1379	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-03
1380	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-30
1381	12-03-28	CITIBANK N.A.	-0.26	12-03-27
1382	12-03-14	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-13
1383		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-13
1384	12-02-29	UBS SECURITIES HONG KONG LTD	-0.28	12-02-28
1385	12-02-28	UBS SECURITIES HONG KONG LTD	0.26	12-02-27
1386		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-27
1387	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-24
1388		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
1389	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-23
1390	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
1391	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-20
1392		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-02-20
1393	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-17
1394	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-16
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-16
1396	12-02-15	CITIBANK N.A.	-0.27	12-02-14
1397	12-02-14	CITIBANK N.A.	0.49	12-02-13
1398	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-10
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-02-10
1400	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-02-08
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-08
1402		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-02-08
1403	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-07
1404	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-02-03
1405		CITIBANK N.A.	0.41	12-02-03
1406	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1407		HANG SENG BANK LTD	-0.80	12-01-27
1408	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
1409	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-29
1410		CITIBANK N.A.	-0.29	11-12-29
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-12-29
1412	11-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-12-08
1413		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-09
1414	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-29
1415	11-11-24	CITIBANK N.A.	0.31	11-11-23
1416		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-23
1417	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-22
1418		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-22
1419	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-17
1420	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-09
1421	11-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-03
1422	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-01
1423	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-31
1424	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-28
1427	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-25
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-25
1429	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-17
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-10-17
1431	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-14
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-14
1433	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-07
1434	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-04
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-04
1436	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-09-30
1437		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-09-30
1438	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
1439	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-14
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	11-09-14
1441	11-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-07
1442		CITIBANK N.A.	-0.31	11-09-07
1443	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	11-09-02
1444		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-09-02
1445	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-01
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-09-01
1447	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-31
1448	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-19
1449	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-18
1450	11-08-17	BNP PARIBAS	0.42	11-08-16
1451		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-16
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-16
1453	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-15
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-15
1455		CITIBANK N.A.	-0.33	11-08-15
1456		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1457	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-12
1458	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-11
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-08-11
1460	11-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-10
1461	11-08-10	CITIBANK N.A.	0.28	11-08-09
1462		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-09
1463	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-08-08
1464		THE HONGKONG AND SHANGHAI BANKING	-1.43	11-08-08
1465	11-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-08-04
1466	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-02
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-02
1468		MERRILL LYNCH FAR EAST LTD	-0.38	11-08-02
1469	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
1470	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-29
1471	11-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-07-27
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-07-27
1473	11-07-27	MERRILL LYNCH FAR EAST LTD	0.52	11-07-26
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-07-26
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-26
1476		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-26
1477	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-21
1478	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-13
1479	11-07-13	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-12
1480		BANK OF CHINA (HONG KONG) LTD	0.54	11-07-12
1481		UBS SECURITIES HONG KONG LTD	-0.58	11-07-12
1482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-07-12
1483	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-11
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-07-11
1485	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.87	11-07-08
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-07-08
1487	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-07-04
1488		BNP PARIBAS	0.41	11-07-04
1489		UBS SECURITIES HONG KONG LTD	0.39	11-07-04
1490		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-04
1491		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-07-04
1492	11-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-06-30
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-06-30
1494		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-30
1495	11-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-06-29
1496		BANK OF CHINA (HONG KONG) LTD	-0.48	11-06-29
1497		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-29
1498	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-20
1499	11-06-14	BNP PARIBAS	0.41	11-06-13
1500	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-30
1501	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-25
1502		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-25
1503	11-05-24	BNP PARIBAS	0.31	11-05-23
1504		CITIBANK N.A.	0.28	11-05-23
1505		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-05-23
1506	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	11-05-12
1507		NOMURA SECURITIES (HK) LTD	-1.25	11-05-12
1508	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-05-11
1509	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-09
1510	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-06
1511	11-05-05	BANK OF CHINA (HONG KONG) LTD	0.46	11-05-04
1512	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.31	11-05-03
1513		CITIBANK N.A.	0.26	11-05-03
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-05-03
1515		UBS SECURITIES HONG KONG LTD	-0.56	11-05-03
1516	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-04-29
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	11-04-29
1518	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-28
1519	11-04-27	UBS SECURITIES HONG KONG LTD	0.87	11-04-26
1520		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-26
1521		BANK OF CHINA (HONG KONG) LTD	-0.75	11-04-26
1522	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-04-21
1523		DEUTSCHE SECURITIES ASIA LTD	0.30	11-04-21
1524		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-04-21
1525	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	11-04-20
1526		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-20
1527	11-04-20	CITIBANK N.A.	-0.26	11-04-19
1528	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-04-18
1529	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-15
1530	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-14
1531		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-14
1532		CITIBANK N.A.	-0.47	11-04-14
1533	11-04-14	CITIBANK N.A.	-0.25	11-04-13
1534		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-13
1535	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-11
1536		CITIBANK N.A.	-0.34	11-04-11
1537		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-11
1538	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-07
1539	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-04
1540	11-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	11-03-29
1541	11-03-23	BNP PARIBAS	-0.31	11-03-22
1542	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-07
1543	11-03-07	UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1544	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-03
1545	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-25
1546	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-02-11
1548	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-08
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-02-08
1550	11-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-02-01
1551	11-01-28	BOCI SECURITIES LTD	1.76	11-01-27
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1553		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-01-27
1554		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.74	11-01-27
1555	11-01-27	UBS SECURITIES HONG KONG LTD	0.25	11-01-26
1556		BANK OF CHINA (HONG KONG) LTD	-0.26	11-01-26
1557	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-25
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-01-25
1559	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-01-21
1560		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	11-01-24
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-01-21
1562		BNP PARIBAS	-0.41	11-01-21
1563		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-01-24
1564	11-01-20	BNP PARIBAS	0.41	11-01-13
1565		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	11-01-19
1566	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-14
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-14
1568	10-12-13	CITIBANK N.A.	0.40	10-12-10
1569	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-02
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-12-02
1571	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-01
1572	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-24
1573		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	10-11-24
1574	10-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-11-22
1575	10-11-15	CITIBANK N.A.	0.54	10-11-12
1576	10-11-11	CITIBANK N.A.	0.28	10-11-10
1577	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-09
1578	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-04
1579		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-04
1580	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-03
1581	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-02
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-02
1583		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-02
1584	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
1585	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-10-28
1587	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-26
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-10-27
1589		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1590		BNP PARIBAS	-0.59	10-10-26
1591		THE HONGKONG AND SHANGHAI BANKING	-2.27	10-10-27
1592	10-10-26	CITIBANK N.A.	0.47	10-10-25
1593	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-21
1594	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-18
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-18
1596	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-29
1597	10-09-27	BNP PARIBAS	0.57	10-09-24
1598		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-24
1599	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-07
1600	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-26
1601	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-24
1602	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-20
1603	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-23
1604		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	10-07-23
1605	10-07-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-21
1606	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-20
1607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-20
1608	10-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	10-07-19
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-07-19
1610	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-15
1611	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-12
1612		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-07-12
1613	10-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-07-09
1614		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-09
1615	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-07-06
1616		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1617	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-30
1618	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-28
1619	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-22
1620	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-21
1621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-21
1622		CITIBANK N.A.	-0.53	10-06-21
1623	10-06-18	CITIBANK N.A.	0.28	10-06-17
1624		UBS SECURITIES HONG KONG LTD	-0.41	10-06-17
1625	10-06-17	UBS SECURITIES HONG KONG LTD	0.42	10-06-14
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-15
1627		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-15
1628	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
1629	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-26
1630		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-26
1631	10-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-05-24
1632		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1633	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1634	10-05-12	CITIBANK N.A.	0.27	10-05-11
1635		UBS SECURITIES HONG KONG LTD	-0.26	10-05-11
1636	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-05-07
1637	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1638	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1639	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1640	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-31
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-31
1642	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-29
1643	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-26
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-03-26
1645	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
1646	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-10
1647	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-08
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-08
1649		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1650	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-05
1651		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-05
1652	10-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-02-12
1653	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
1654	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-05
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-05
1656	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
1657	10-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-01-27
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-27
1659		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-27
1660	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-01-26
1661		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-26
1662	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-22
1663		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	10-01-22
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-01-22
1665	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-01-21
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-01-21
1667	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-13
1668	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-08
1669	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-07
1670	09-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	09-12-16
1671	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-14
1672	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-11
1673	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-07
1674	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-04
1675		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-12-04
1676	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-02
1677	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
1678		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-01
1679	09-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-11-27
1680		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-27
1681	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-25
1682	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-18
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-18
1684	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-11-17
1685		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-17
1686	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-10
1687	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-06
1688	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-05
1689	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-23
1690	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-10-22
1691	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-21
1692	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-10-20
1693	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-16
1694	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-15
1695	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-14
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-14
1697	09-10-14	CITIBANK N.A.	-0.27	09-10-13
1698	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
1700	09-10-09	BNP PARIBAS	0.37
1701	09-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-07
1702	09-10-02	NOMURA SECURITIES (HK) LTD	1.13	09-09-30
1703		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-30
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	09-09-30
1705	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-29
1706	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
1707	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-11
1708		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-09-11
1709	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-09
1710	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-08
1711	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1712	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-02
1713	09-08-26	UBS SECURITIES HONG KONG LTD	0.28	09-08-25
1714		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-25
1715	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-24
1716	09-08-20	CITIBANK N.A.	0.29	09-08-19
1717		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-19
1718	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1719	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-17
1720	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-13
1721	09-08-10	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-07
1722	09-08-05	CITIBANK N.A.	0.36	09-08-04
1723	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-29
1724	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-28
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-28
1726	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-27
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-27
1728	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-17
1729	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-14
1730	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-09
1731	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1732	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
1733	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-25
1734		CHOW TAI FOOK JEWELLERY CO LTD	-0.31	09-06-08
1735	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-24
1736	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-23
1737	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-19
1738	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-18
1739	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-15
1740	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-11
1741	09-06-08	DBS VICKERS (HONG KONG) LTD	0.46	09-06-05
1742		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-05-11
1743	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
1744		CITIBANK N.A.	0.27	09-06-04
1745	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
1746	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-29
1747	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-25
1748	09-05-25	CITIBANK N.A.	-0.33	09-05-22
1749	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-21
1750	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.14	09-05-20
1751	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-19
1752		MERRILL LYNCH FAR EAST LTD	-0.32	09-05-19
1753	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	09-05-15
1754		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-15
1755	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-13
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
1757	09-05-13	MERRILL LYNCH FAR EAST LTD	0.32	09-05-12
1758		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-12
1759	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-11
1760	09-05-11	DBS VICKERS (HONG KONG) LTD	0.45	09-05-08
1761		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-04-22
1762	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-05-07
1763		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-07
1764	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	09-05-06
1765		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1766		BANK OF CHINA (HONG KONG) LTD	-1.77	09-05-06
1767	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1768	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-28
1769	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
1770	09-04-22	DBS VICKERS (HONG KONG) LTD	0.48	09-04-21
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-21
1772		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	08-04-08
1773	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-17
1774	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-07
1775		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-07
1776	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-06
1777	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-02
1778	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
1779	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-30
1780		CITIBANK N.A.	-0.29	09-03-30
1781	09-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-03-25
1782	09-03-25	CITIBANK N.A.	-0.45	09-03-24
1783	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-18
1784	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-12
1785	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-09
1786	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-06
1787	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-05
1788	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-04
1789	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
1790	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-25
1791	09-02-25	CITIBANK N.A.	-0.30	09-02-24
1792	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-23
1793	09-02-23	CITIBANK N.A.	-0.36	09-02-20
1794	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-18
1795	09-02-18	CITIBANK N.A.	-0.30	09-02-17
1796	09-02-03	CITIBANK N.A.	0.28	09-02-02
1797	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-22
1798		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-22
1799	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-21
1800	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-14
1802	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-12
1803		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-12
1805	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-09
1806		CITIBANK N.A.	-0.34	09-01-09
1807	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-18
1808	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-15
1809	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-12
1810	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-08
1811	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-25
1812	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.59	08-11-24
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	08-11-24
1814		CITIBANK N.A.	-2.94	08-11-24
1815	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-19
1816	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	08-11-18
1817	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-13
1818	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-12
1819	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-11
1820	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
1821	08-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-07
1822	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-11-06
1823		CITIBANK N.A.	0.29	08-11-06
1824		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-11-06
1825	08-11-06	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-05
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-05
1827		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-11-05
1828	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-30
1829	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-29
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-29
1831	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-28
1832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-10-28
1833		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-10-28
1834		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-28
1835	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.32	08-10-27
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-27
1837	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	08-09-16
1838		CITIBANK N.A.	0.28	08-10-24
1839	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-23
1840	08-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-22
1841	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-21
1842	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-20
1843	08-10-17	DEUTSCHE SECURITIES ASIA LTD	0.27	08-10-16
1844		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
1845	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-15
1846	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-13
1847	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-10
1848		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-10
1849	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-09
1850		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-09
1851	08-10-08	CITIBANK N.A.	0.26	08-10-06
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-06
1853	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-30
1854	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-09-29
1855		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-09-29
1856	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-26
1857	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-25
1858	08-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.75	08-09-23
1859		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1860		CITIBANK N.A.	-1.74	08-09-23
1861	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.32	08-09-22
1862		UBS SECURITIES HONG KONG LTD	0.30	08-09-22
1863		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-22
1864		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	08-09-22
1865	08-09-22	UBS SECURITIES HONG KONG LTD	-0.29	08-09-19
1866	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-18
1867	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-16
1868	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-12
1869		CITIBANK N.A.	0.26	08-09-12
1870		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-09-12
1871		UBS SECURITIES HONG KONG LTD	-0.50	08-09-12
1872	08-09-12	UBS SECURITIES HONG KONG LTD	0.54	08-09-11
1873		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-09-11
1874		CITIBANK N.A.	0.26	08-09-11
1875		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-09-11
1876	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-10
1877	08-09-09	DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-08
1878		HANG SENG BANK LTD	0.28	08-09-08
1879		UBS SECURITIES HONG KONG LTD	0.27	08-09-08
1880		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-08
1881		CITIBANK N.A.	-0.34	08-09-08
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-09-08
1883	08-09-08	UBS SECURITIES HONG KONG LTD	0.30	08-09-05
1884		CITIBANK N.A.	-0.26	08-09-05
1885		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-05
1886	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-04
1887	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-03
1888	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-02
1889	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-28
1890		DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-28
1891		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
1892	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-25
1893		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-08-25
1894	08-08-25	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-08-21
1895	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-08-20
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-20
1897	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-08-19
1898		THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-19
1899		CITIBANK N.A.	-0.54	08-08-19
1900	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-08-18
1901		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-18
1902	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-01
1903	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-25
1904	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-17
1905	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-14
1906		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-07-14
1907	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-30
1908	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-26
1909	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1910	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-19
1911		CITIBANK N.A.	0.36	08-06-19
1912		DEUTSCHE SECURITIES ASIA LTD	-0.46	08-06-19
1913	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-18
1914	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-17
1915		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-17
1916	08-06-13	DEUTSCHE SECURITIES ASIA LTD	0.34	08-06-12
1917	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-11
1918	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-06-03
1919		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-03
1920	08-06-03	MERRILL LYNCH FAR EAST LTD	0.60	08-06-02
1921		THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-02
1922	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-30
1923	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-29
1924	08-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-27
1925		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-28
1926	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-22
1927	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
1928	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-13
1929	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-08
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1931	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-07
1932		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-05-07
1933		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-05-07
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1935	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-06
1936	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-05-05
1937		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-05-05
1938		BANK OF CHINA (HONG KONG) LTD	-0.31	08-05-05
1939	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-05-02
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-05-02
1941		MERRILL LYNCH FAR EAST LTD	-0.34	08-05-02
1942		BOCI SECURITIES LTD	-0.43	08-05-02
1943	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-30
1944		BOCI SECURITIES LTD	-0.40	08-04-30
1945	08-04-30	CITIBANK N.A.	1.77	08-04-29
1946		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-04-29
1947		MACQUARIE CAPITAL SECURITIES LTD	-1.75	08-04-08
1948	08-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-28
1949	08-04-28	UBS SECURITIES HONG KONG LTD	0.48	08-04-25
1950		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
1951		BOCI SECURITIES LTD	-0.29	08-04-25
1952	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-24
1953		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.43	08-04-24
1954	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-14
1955	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-09
1956	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.52	08-04-08
1957		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-04-08
1958		CHONG HING SECURITIES LTD	-0.29	08-04-08
1959	08-04-08	CITIBANK N.A.	2.93	08-04-07
1960		MACQUARIE CAPITAL SECURITIES LTD	1.75	08-03-25
1961		CHOW TAI FOOK JEWELLERY CO LTD	1.75
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-04-07
1963		BANK OF CHINA (HONG KONG) LTD	1.27	08-04-07
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-04-07
1965		HANG SENG SECURITIES LTD	-0.31	08-04-07
1966		BOCI SECURITIES LTD	-0.33	08-04-07
1967		THE HONGKONG AND SHANGHAI BANKING	-2.87	08-04-07
1968		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.14	08-04-07
1969	08-04-07	DEUTSCHE SECURITIES ASIA LTD	0.44	08-04-03
1970		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-04-03
1971		CITIBANK N.A.	0.30	08-04-03
1972		UBS SECURITIES HONG KONG LTD	-0.43	08-04-03
1973	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	08-04-01
1974		CITIBANK N.A.	0.28	08-04-01
1975		HSBC PRIVATE BANK (SUISSE) SA	-0.27	08-04-01
1976		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-01
1977	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.90	08-03-31
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-03-31
1979		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	08-03-31
1980	08-03-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-03-27
1981		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.40	08-03-27
1982	08-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-03-25
1983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-03-25
1984		THE BANK OF EAST ASIA LTD	-0.43	08-03-25
1985		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-03-25
1986	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-20
1987		DEUTSCHE SECURITIES ASIA LTD	0.52	08-03-20
1988		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-03-20
1989		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-03-20
1990	08-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	4.77	08-03-19
1991		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1992		CITIBANK N.A.	-0.39	08-03-19
1993		RHB SECURITIES HONG KONG LTD	-0.42	08-03-19
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-03-19
1995		BOCI SECURITIES LTD	-1.01	08-03-19
1996	08-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	08-03-18
1997		UBS SECURITIES HONG KONG LTD	0.34	08-03-18
1998		BOCI SECURITIES LTD	-0.29	08-03-18
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-18
2000		CITIBANK N.A.	-0.61	08-03-18
2001	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.51	08-03-17
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	08-03-17
2003		BANK OF CHINA (HONG KONG) LTD	0.37	08-03-17
2004		HANG SENG SECURITIES LTD	0.33	08-03-17
2005		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	08-03-17
2006		BOCI SECURITIES LTD	-0.35	08-03-17
2007		CITIBANK N.A.	-0.73	08-03-17
2008		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.46	08-03-17
2009	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.49	08-03-14
2010		BANK OF CHINA (HONG KONG) LTD	2.44	08-03-14
2011		HANG SENG SECURITIES LTD	1.18	08-03-13
2012		HSBC PRIVATE BANK (SUISSE) SA	1.07	08-03-13
2013		NOMURA SECURITIES (HK) LTD	1.04	08-03-13
2014		TOYO SECURITIES ASIA LTD	0.90	08-03-14
2015		RHB SECURITIES HONG KONG LTD	0.89	08-03-13
2016		DAIWA CAPITAL MARKETS HONG KONG LTD	0.73	08-03-13
2017		SHANGHAI COMMERCIAL BANK LTD	0.68	08-03-14
2018		CHONG HING SECURITIES LTD	0.52	08-03-14
2019		EVERBRIGHT SECURITIES INVESTMENT	0.52	08-03-14
2020		PHILLIP SECURITIES (HONG KONG) LTD	0.51	08-03-14
2021		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-03-13
2022		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31
2023		EAST ASIA SECURITIES CO LTD	0.31	08-03-14
2024		HSBC SECURITIES BROKERS (ASIA) LTD	0.26
2025		QUAM SECURITIES LTD	-0.25	08-03-14
2026		FIRST WORLDSEC SECURITIES LTD	-0.27	08-03-13
2027		KINGSTON SECURITIES LTD	-0.30	08-03-14
2028		CELESTIAL SECURITIES LTD	-0.44	08-03-14
2029		MERRILL LYNCH FAR EAST LTD	-0.54	08-03-14
2030		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	08-03-13
2031		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.59	08-03-13
2032		BOCI SECURITIES LTD	-0.80	08-03-14
2033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	08-03-14
2034		CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	08-03-14
2035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	08-03-13
2036		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	08-03-14
2037		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.96	08-03-14
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.08	08-03-14
2039		CITIBANK N.A.	-4.13	08-03-14
2040	08-03-14	THE HONGKONG AND SHANGHAI BANKING	1.05	08-03-13
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-03-13
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-03-13
2043		THE BANK OF EAST ASIA LTD	0.40	08-03-13
2044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-13
2045		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.26	08-03-13
2046	08-03-13	THE HONGKONG AND SHANGHAI BANKING	17.08
2047		CITIBANK N.A.	10.97
2048		CITIGROUP GLOBAL MARKETS ASIA LTD	10.51
2049		BOCI SECURITIES LTD	6.88
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38
2051		CITIC SECURITIES BROKERAGE (HK) LTD	3.85
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	3.52
2053		BANK OF CHINA (HONG KONG) LTD	2.89
2054		MORGAN STANLEY HONG KONG SECURITIES LTD	2.82
2055		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.99
2056		HANG SENG SECURITIES LTD	1.71
2057		DEUTSCHE SECURITIES ASIA LTD	1.46
2058		BANK OF COMMUNICATIONS TRUSTEE LTD	1.40
2059		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
2060		EVERBRIGHT SECURITIES INVESTMENT	0.79
2061		MERRILL LYNCH FAR EAST LTD	0.75
2062		DBS VICKERS (HONG KONG) LTD	0.69
2063		TUNG SHING SECURITIES (BROKERS) LTD	0.68
2064		LEHMAN BROTHERS SECURITIES ASIA LTD	0.61
2065		CELESTIAL SECURITIES LTD	0.61
2066		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
2067		PHILLIP SECURITIES (HONG KONG) LTD	0.55
2068		KINGSTON SECURITIES LTD	0.54
2069		KGI ASIA LTD	0.46
2070		CCB INTERNATIONAL SECURITIES LTD	0.45
2071		DBS BANK (HONG KONG) LTD	0.44
2072		HANG SENG BANK LTD	0.38
2073		FIRST SHANGHAI SECURITIES LTD	0.35
2074		DEUTSCHE BANK AG	0.30
2075		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
2076		UOB KAY HIAN (HONG KONG) LTD	0.30
2077		QUAM SECURITIES LTD	0.29
2078		FIRST WORLDSEC SECURITIES LTD	0.27
2079		SMBC NIKKO SECURITIES (HONG KONG) LTD	0.27

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