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

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