Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	CITIBANK N.A.	0.28	26-02-11
2	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-09
3	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-06
4	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-05
5	26-02-04	FOSUN INTERNATIONAL SECURITIES LTD	0.53	26-01-16
6		CITIBANK N.A.	-0.66	26-02-03
7	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-02
8	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-28
9	26-01-23	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-22
10	26-01-12	CITIBANK N.A.	0.67	26-01-09
11		BNP PARIBAS	-0.73	26-01-09
12	26-01-08	BNP PARIBAS	0.50	26-01-07
13		CITIBANK N.A.	-0.34	26-01-07
14	26-01-05	BNP PARIBAS	0.29	26-01-02
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-02
16	25-12-23	CITIBANK N.A.	-0.26	25-12-22
17	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-16
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-16
19	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
20	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-12
21	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-11
22	25-11-10	CITIBANK N.A.	1.45	25-11-07
23		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-07
24	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
25	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
26	25-10-17	CITIBANK N.A.	-0.29	25-10-16
27	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-15
28	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
29	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-24
30	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
31	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
33		CITIBANK N.A.	-0.30	25-09-08
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
35	25-09-08	CITIBANK N.A.	0.44	25-09-05
36		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
37	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-27
39	25-08-27	MERRILL LYNCH FAR EAST LTD	0.26	25-08-26
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-26
41	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
42	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
43	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-30
45	25-07-29	CITIBANK N.A.	0.28	25-07-28
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-28
47	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
49	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-26
50	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-23
51	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-19
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-19
53	25-06-19	CITIBANK N.A.	0.29	25-06-18
54		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-18
55	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-09
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-09
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-09
58	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-04
59		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
60	25-06-05	CITIBANK N.A.	0.41	25-06-04
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
62		BNP PARIBAS	-0.55	25-06-04
63	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.78	25-06-02
64		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-02
65		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-02
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-02
67		BNP PARIBAS	-1.19	25-06-02
68		CITIBANK N.A.	-2.34	25-06-02
69	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
71	25-05-30	BNP PARIBAS	0.85	25-05-29
72		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-29
73		CITIBANK N.A.	-0.93	25-05-29
74	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-28
75		BNP PARIBAS	0.30	25-05-28
76		CITIBANK N.A.	-0.72	25-05-28
77	25-05-28	CITIBANK N.A.	0.67	25-05-27
78		UBS SECURITIES HONG KONG LTD	-0.25	25-05-27
79	25-05-27	BNP PARIBAS	0.70	25-05-26
80		CITIBANK N.A.	-0.30	25-05-26
81	25-05-26	CITIBANK N.A.	0.30	25-05-23
82		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-23
83	25-05-23	CITIBANK N.A.	2.26	25-05-22
84		BNP PARIBAS	-2.29	25-05-22
85	25-05-22	BNP PARIBAS	0.39	25-05-21
86		UBS SECURITIES HONG KONG LTD	0.25	25-05-21
87		BANK OF CHINA (HONG KONG) LTD	-0.35	25-05-21
88		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-21
89	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-05-20
90		CITIBANK N.A.	-0.58	25-05-20
91	25-05-16	CITIBANK N.A.	-0.25	25-05-15
92	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-12
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-05-12
94	25-05-08	BNP PARIBAS	0.68	25-05-07
95		CITIBANK N.A.	-0.55	25-05-07
96	25-05-06	BNP PARIBAS	0.49	25-05-02
97		CITIBANK N.A.	-0.27	25-05-02
98	25-05-02	CITIBANK N.A.	0.87	25-04-30
99		BNP PARIBAS	-0.75	25-04-30
100	25-04-28	BNP PARIBAS	0.83	25-04-25
101		CITIBANK N.A.	-0.82	25-04-25
102	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-23
103	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-10
104	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-24
105	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-24
106	25-01-21	BNP PARIBAS	-0.25	25-01-20
107	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-12-06
108		UBS SECURITIES HONG KONG LTD	-0.43	25-01-06
109	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-01-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
111		CITIBANK N.A.	-0.59	25-01-02
112	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-20
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-20
114	24-12-20	CITIBANK N.A.	0.80	24-12-19
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-19
116		BNP PARIBAS	-0.82	24-12-19
117	24-12-18	BNP PARIBAS	0.84	24-12-17
118		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-17
119		CITIBANK N.A.	-0.64	24-12-17
120		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-17
121	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-13
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-13
123		CITIBANK N.A.	-0.30	24-12-13
124	24-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-11
125	24-12-09	CITIBANK N.A.	0.52	24-12-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
127	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
128	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-18
130	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
131		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-11-15
132	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-12
133	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	24-11-04
134		CITIBANK N.A.	-0.46	24-11-04
135	24-11-04	CITIBANK N.A.	-0.30	24-11-01
136	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-18
137		CITIBANK N.A.	-0.26	24-10-18
138	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-17
139	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-15
140		CITIBANK N.A.	0.31	24-10-15
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-15
142	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-14
143	24-10-04	CITIBANK N.A.	0.46	24-10-03
144		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-03
145	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
146	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-26
147	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
148		CITIBANK N.A.	-0.35	24-09-23
149	24-08-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-27
150	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.01	24-08-09
151		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
152	24-07-29	CITIBANK N.A.	0.35	24-07-26
153		BNP PARIBAS	-0.31	24-07-26
154	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	24-07-19
155		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-07-19
156	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-26
157	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-06-21
158		CITIBANK N.A.	-0.45	24-06-21
159	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-17
160	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-14
161	24-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.39	24-05-20
162		CITIBANK N.A.	1.10	24-06-11
163		BNP PARIBAS	-1.08	24-06-11
164		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	24-06-04
165	24-06-05	CITIBANK N.A.	0.26	24-06-04
166		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-04
167	24-06-03	CITIBANK N.A.	0.34	24-05-31
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-31
169	24-05-30	BNP PARIBAS	1.21	24-05-29
170		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-29
171		CITIBANK N.A.	-0.90	24-05-29
172	24-05-29	MERRILL LYNCH FAR EAST LTD	0.45	24-05-28
173		CITIBANK N.A.	-0.58	24-05-28
174	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
175	24-05-27	FOSUN INTERNATIONAL SECURITIES LTD	2.39	24-05-24
176		UBS SECURITIES HONG KONG LTD	-2.39	24-05-24
177	24-05-24	CITIBANK N.A.	0.57	24-05-23
178		MERRILL LYNCH FAR EAST LTD	-0.46	24-05-23
179	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
180	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
181		CITIBANK N.A.	-0.32	24-04-29
182	24-04-09	BNP PARIBAS	-0.33	24-04-08
183	24-04-05	BNP PARIBAS	0.31	24-04-03
184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-03
185		CITIBANK N.A.	-0.30	24-04-03
186	24-03-27	CITIBANK N.A.	0.39	24-03-26
187	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.80	24-03-18
188		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-03-18
189	24-01-25	BNP PARIBAS	2.31	24-01-24
190		CITIBANK N.A.	-2.32	24-01-24
191	24-01-23	CITIBANK N.A.	0.61	24-01-22
192		BANK OF CHINA (HONG KONG) LTD	-0.67	24-01-19
193	24-01-19	CITIBANK N.A.	-0.34	24-01-18
194	23-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-19
195	23-12-19	UBS SECURITIES HONG KONG LTD	0.26	23-12-18
196	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	23-11-17
197		CITIBANK N.A.	-0.71	23-11-17
198	23-10-25	CITIBANK N.A.	0.50	23-10-24
199		BNP PARIBAS	-0.33	23-10-24
200	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
201	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-19
202		CITIBANK N.A.	0.25	23-10-19
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-10-19
204	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-18
205		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-18
206	23-10-11	CITIBANK N.A.	-0.37	23-10-10
207	23-10-03	CITIBANK N.A.	0.61	23-09-29
208		MIB SECURITIES (HONG KONG) LTD	-0.56	23-06-21
209	23-09-22	CITIBANK N.A.	0.30	23-09-21
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-21
211	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-20
212	23-09-19	CITIBANK N.A.	0.36	23-09-18
213		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-18
214	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-07
215		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-07
216	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
217	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
218		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-31
219	23-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-06
220		CHONG HING BANK LTD	-0.39	23-06-06
221	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
222		CITIBANK N.A.	-0.26	23-06-28
223	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
224		CITIBANK N.A.	-0.32	23-06-19
225	23-06-07	BNP PARIBAS	0.56	23-06-06
226		CITIBANK N.A.	-0.56	23-06-06
227	23-06-02	CITIBANK N.A.	0.64	23-06-01
228		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-01
229		BNP PARIBAS	-0.75	23-06-01
230	23-05-30	BNP PARIBAS	0.76	23-05-29
231		MERRILL LYNCH FAR EAST LTD	0.38	23-05-29
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
233		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-05-29
234		BANK OF CHINA (HONG KONG) LTD	-0.57	23-05-29
235		CITIBANK N.A.	-0.78	23-05-29
236	23-05-29	CITIBANK N.A.	-0.62	23-05-25
237	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
238		CITIBANK N.A.	-0.41	23-05-24
239	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-15
240	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-05
241		BANK OF CHINA (HONG KONG) LTD	0.57	23-05-05
242		CITIBANK N.A.	-0.35	23-05-05
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
244	23-05-02	CITIBANK N.A.	0.30	23-04-28
245		BNP PARIBAS	-0.31	23-04-28
246	23-04-28	BNP PARIBAS	0.30	23-04-27
247	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-26
248	23-04-26	CITIBANK N.A.	0.29	23-04-25
249	23-02-01	CITIBANK N.A.	-0.25	23-01-31
250	23-01-18	MIB SECURITIES (HONG KONG) LTD	0.56	22-08-15
251		CITIBANK N.A.	-0.62	23-01-17
252	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-19
253		CITIBANK N.A.	-0.28	22-12-19
254	22-12-14	CITIBANK N.A.	0.29	22-12-13
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-13
256	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-08
257	22-11-30	CITIBANK N.A.	0.25	22-11-29
258	22-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.60	22-09-30
259		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-11-04
260	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
261		CITIBANK N.A.	-0.51	22-10-21
262	22-10-17	CITIBANK N.A.	0.48	22-10-14
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-10-14
264	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-10
265	22-10-07	MERRILL LYNCH FAR EAST LTD	0.28	22-10-06
266	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-29
267		ICBC INTERNATIONAL SECURITIES LTD	-0.88	22-08-15
268	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-28
269		CITIBANK N.A.	-0.39	22-09-28
270	22-09-22	CITIBANK N.A.	0.33	22-09-21
271	22-09-20	CITIBANK N.A.	0.36	22-09-19
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-19
273		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-09-19
274	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-13
275		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-13
276	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-09-02
277	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-31
278		CITIBANK N.A.	-0.29	22-08-31
279	22-08-31	CITIBANK N.A.	0.36	22-08-30
280	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-26
281		CITIBANK N.A.	-0.27	22-08-26
282	22-08-23	CITIBANK N.A.	0.39	22-08-22
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-22
284	22-08-18	CITIBANK N.A.	0.50	22-08-17
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-17
286	22-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-16
287	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-15
288		CITIBANK N.A.	-0.43	22-08-15
289	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-04
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-04
291		CITIBANK N.A.	-0.66	22-08-04
292	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-01
293	22-08-01	CITIBANK N.A.	0.32	22-07-29
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-29
295	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-28
296		CITIBANK N.A.	-0.37	22-07-28
297	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-21
298	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-05
299		CITIBANK N.A.	-0.57	22-07-05
300	22-06-30	CITIBANK N.A.	0.27	22-06-29
301		BNP PARIBAS	-0.33	22-06-29
302	22-06-29	CITIBANK N.A.	0.46	22-06-28
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-06-28
304	22-06-06	CITIBANK N.A.	0.78	22-06-02
305		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-02
306		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-02
307		BNP PARIBAS	-0.30	22-06-02
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
309	22-06-02	BNP PARIBAS	0.49	22-06-01
310	22-06-01	CITIBANK N.A.	1.15	22-05-31
311		UBS SECURITIES HONG KONG LTD	-0.26	22-05-31
312		BNP PARIBAS	-0.66	22-05-31
313	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-30
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-30
315	22-05-30	UBS SECURITIES HONG KONG LTD	0.28	22-05-27
316		CITIBANK N.A.	-0.45	22-05-27
317	22-05-27	BNP PARIBAS	0.34	22-05-26
318		MERRILL LYNCH FAR EAST LTD	0.28	22-05-26
319		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-26
320	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-05-25
321		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-05-25
322	22-05-24	CITIBANK N.A.	-0.45	22-05-23
323	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-20
324	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-04
325		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-04
326	22-04-27	CITIBANK N.A.	0.25	22-04-26
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-04-21
328	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-11
329	22-04-12	ICBC INTERNATIONAL SECURITIES LTD	1.07	21-01-27
330		UBS SECURITIES HONG KONG LTD	-1.07	22-04-11
331	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-16
332	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-15
333	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-04
334	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	20-11-11
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-02-28
336		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-02-07
337	22-02-22	BNP PARIBAS	0.31	22-02-21
338		CITIBANK N.A.	-0.28	22-02-21
339	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-10
340		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-10
342	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-28
343	22-01-21	CITIBANK N.A.	0.28	22-01-20
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-20
345	22-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-17
346	22-01-14	CITIBANK N.A.	-0.28	22-01-13
347	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
348	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-07
349	22-01-06	CITIBANK N.A.	-0.28	22-01-05
350	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-13
351		CITIBANK N.A.	-0.68	21-12-13
352	21-12-13	CITIBANK N.A.	0.51	21-12-10
353		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-10
354	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-09
355		CITIBANK N.A.	-0.33	21-12-09
356	21-12-06	CITIBANK N.A.	1.22	21-12-03
357		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-03
358		BNP PARIBAS	-0.85	21-12-03
359	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
360		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-02
361		CITIBANK N.A.	-0.43	21-12-02
362	21-12-02	CITIBANK N.A.	1.52	21-12-01
363		BNP PARIBAS	0.86	21-12-01
364		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-12-01
365		MERRILL LYNCH FAR EAST LTD	0.30	21-12-01
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
367		THE HONGKONG AND SHANGHAI BANKING	-3.44	21-12-01
368	21-12-01	CITIBANK N.A.	0.60	21-11-30
369		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-30
370	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-29
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-29
372		CITIBANK N.A.	-0.29	21-11-29
373		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
374	21-11-29	CITIBANK N.A.	-0.29	21-11-26
375		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-26
376	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-25
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-25
378		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-25
379	21-11-25	CITIBANK N.A.	-0.29	21-11-24
380	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-23
381	21-11-22	CITIBANK N.A.	0.62	21-11-19
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-19
383	21-11-17	CITIBANK N.A.	0.72	21-11-16
384		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-11-16
385	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-05
386		CITIBANK N.A.	-0.57	21-11-05
387	21-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-29
388	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-25
389		CITIBANK N.A.	0.26	21-10-25
390		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-25
391		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-25
392	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-10-22
393	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-10-21
394		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-21
395		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-21
396	21-10-18	CITIBANK N.A.	0.27	21-10-15
397	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
398	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-06
399		CITIBANK N.A.	-0.56	21-10-06
400	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
401	21-08-16	CITIBANK N.A.	0.32	21-08-13
402		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-13
403		DEUTSCHE BANK AG	-0.59	21-08-13
404	21-08-09	DEUTSCHE BANK AG	0.33	21-08-06
405		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-06
406	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
407		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
408	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-27
409	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
410	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-01
411		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-01
412	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-26
413	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-23
414	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	21-03-10
415		DEUTSCHE BANK AG	-0.41	21-03-10
416	21-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-09
417	21-02-16	DEUTSCHE BANK AG	-0.41	21-02-10
418	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
419	20-10-27	DEUTSCHE BANK AG	0.59	20-10-23
420		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-23
421	20-08-13	CITIBANK N.A.	0.53	20-08-12
422		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
423	20-07-14	DEUTSCHE BANK AG	-0.25	20-07-13
424	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-03
425	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-22
426		DEUTSCHE BANK AG	-0.73	20-06-22
427	20-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	20-06-17
428		BOCI SECURITIES LTD	-0.26	20-06-17
429	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	20-04-15
430		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-05-29
431	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
432	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
433	20-06-02	DEUTSCHE BANK AG	0.29	20-06-01
434		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-01
435	20-06-01	DEUTSCHE BANK AG	0.75	20-05-29
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-05-29
437	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-28
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-28
439	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-27
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-05-27
441	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-05-26
442	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-05-25
443	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-05-22
444		DEUTSCHE BANK AG	-0.30	20-05-22
445		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-22
446	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
447	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	20-04-01
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-14
449	20-03-24	DBS BANK LTD	-0.26	20-03-23
450	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
451	20-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
452	20-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	20-03-17
453		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-18
454	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
455		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-13
456	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-10
457	20-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-03-09
458		MAGPIE SECURITIES LTD	-0.39	20-02-28
459	20-03-09	DBS BANK LTD	0.28	20-03-04
460		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-06
461	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-05
462		DEUTSCHE BANK AG	-0.34	20-03-05
463	20-03-05	DEUTSCHE BANK AG	0.31	20-03-04
464		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-04
465	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-27
466	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.31	20-02-07
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	20-02-07
468	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-22
469	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	20-01-17
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-01-17
471	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-14
472		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-01-10
473	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-12-30
474	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-13
475	19-12-16	DEUTSCHE BANK AG	0.32	19-12-13
476		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
477	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-12
478		CITIBANK N.A.	-0.26	19-12-12
479	19-12-05	UBS SECURITIES HONG KONG LTD	1.09	19-12-04
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-12-04
481	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-11-28
482		BOCI SECURITIES LTD	-0.40	19-11-27
483	19-11-13	DEUTSCHE BANK AG	0.29	19-11-12
484		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
485	19-11-06	CITIBANK N.A.	0.63	19-11-05
486		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
487	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-04
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-11-04
489	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-19
490	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
491	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-06
492	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-05
493	19-06-25	DEUTSCHE BANK AG	0.65	19-06-24
494		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-24
495		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-06-24
496	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-30
497		DEUTSCHE BANK AG	-0.26	19-05-30
498		DBS BANK LTD	-0.26	19-05-29
499	19-05-30	DEUTSCHE BANK AG	0.38	19-05-29
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-29
501	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-05-15
502	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-10
503	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	19-05-09
504		INTERACTIVE BROKERS HONG KONG LTD	-1.00	19-05-09
505	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
506		UBS SECURITIES HONG KONG LTD	-0.26	19-05-03
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-05-03
508	19-04-29	DEUTSCHE BANK AG	-0.28	19-04-26
509	19-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-04-25
510		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
511	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
512		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-02
513	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-01
514	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-26
515	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	19-03-20
516	19-03-18	UBS SECURITIES HONG KONG LTD	0.80	19-03-15
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-03-15
518	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-03-12
519		DBS BANK LTD	-0.55	19-03-06
520	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.57	19-02-26
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-02-26
522	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-25
523	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-02-15
524	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	19-02-14
525		THE HONGKONG AND SHANGHAI BANKING	-2.15	19-02-14
526	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-13
527	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-08
528	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-10
529	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-21
530	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
531		DBS BANK LTD	0.32	18-11-12
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
533	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-24
534		CITIBANK N.A.	-0.34	18-09-24
535	18-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-09-19
536		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-20
537	18-09-12	CITIBANK N.A.	0.29	18-09-11
538		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-09-11
539	18-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	18-09-03
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-03
541	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-08-27
542	18-08-15	BNP PARIBAS	-0.25	18-08-14
543	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-10
544	18-07-25	CITIBANK N.A.	0.48	18-07-24
545		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	18-07-04
546	18-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-13
547	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-07-11
548	18-07-11	UBS SECURITIES HONG KONG LTD	0.92	18-07-10
549		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-07-10
550	18-07-09	CITIBANK N.A.	-0.37	18-07-06
551	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.78	18-06-12
552		UBS SECURITIES HONG KONG LTD	-0.79	18-06-12
553	18-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-03
554		BNP PARIBAS	-0.27	18-05-03
555	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-02
556	18-04-30	DEUTSCHE BANK AG	-0.32	18-04-27
557	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.96	18-03-26
558		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
559	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-26
560	18-01-31	CITIBANK N.A.	0.37	18-01-30
561	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-29
562	18-01-26	CITIBANK N.A.	0.29	18-01-25
563		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-25
564		UBS SECURITIES HONG KONG LTD	-0.27	18-01-25
565	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-24
566	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.74	17-11-10
567		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-11-10
568	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-09
569	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-01
570	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-26
571	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-04
572	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-26
573	17-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-21
574	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
575	17-09-05	UBS SECURITIES HONG KONG LTD	1.20	17-09-04
576		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-09-04
577	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-01
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-01
579		CITIBANK N.A.	-0.51	17-09-01
580	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-24
581		UBS SECURITIES HONG KONG LTD	-0.34	17-08-24
582	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.56	17-08-22
583		UBS SECURITIES HONG KONG LTD	-0.75	17-08-22
584	17-07-20	DEUTSCHE BANK AG	-0.26	17-07-19
585	17-07-19	CITIBANK N.A.	-0.29	17-07-18
586	17-06-22	UBS SECURITIES HONG KONG LTD	1.14	17-06-21
587		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-21
588	17-06-16	JPMORGAN CHASE BANK, NATIONAL	1.09	17-06-15
589		UBS SECURITIES HONG KONG LTD	-1.15	17-06-15
590	17-06-15	UBS SECURITIES HONG KONG LTD	1.15	17-06-14
591		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-14
592		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
593	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-13
594	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-02
595		BNP PARIBAS	-0.33	17-06-02
596	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
597		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-05-22
598	17-05-12	BNP PARIBAS	0.32	17-05-11
599	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
600	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-08
601		DEUTSCHE BANK AG	-0.43	17-05-08
602	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
603	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-06
604	17-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-02-17
605	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-16
606		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-16
607	17-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-01-13
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-24
609	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-04
610	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-25
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-11-25
612	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-21
613	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-16
614		DEUTSCHE BANK AG	-0.29	16-11-16
615	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-15
616		CITIBANK N.A.	-0.28	16-11-15
617	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-29
618		DEUTSCHE BANK AG	-0.30	16-08-29
619	16-08-24	CITIBANK N.A.	0.31	16-08-23
620	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-09
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-09
622		DEUTSCHE BANK AG	-0.29	16-08-09
623	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-07-29
624		DEUTSCHE BANK AG	-0.63	16-07-29
625	16-07-06	DEUTSCHE BANK AG	0.31	16-07-05
626	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-06-30
627		DEUTSCHE BANK AG	-0.41	16-06-30
628	16-06-29	DEUTSCHE BANK AG	0.53	16-06-28
629		BNP PARIBAS	-0.54	16-06-28
630	16-06-24	DEUTSCHE BANK AG	0.96	16-06-23
631		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-23
632	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-21
633		MERRILL LYNCH FAR EAST LTD	0.26	16-06-21
634		DEUTSCHE BANK AG	-0.57	16-06-21
635	16-06-21	BNP PARIBAS	0.47	16-06-20
636		DEUTSCHE BANK AG	-0.60	16-06-20
637	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-16
638	16-06-16	JPMORGAN CHASE BANK, NATIONAL	1.05	16-06-15
639		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-06-15
640	16-05-26	CITIBANK N.A.	-0.28	16-05-25
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-25
642	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-05-24
643		DEUTSCHE BANK AG	-0.35	16-05-24
644	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-23
645	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-11
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-11
647	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-06
648	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-04
649	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.37	16-04-21
650		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
651	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	16-04-18
652		CMB WING LUNG BANK LTD	0.43
653		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-04-18
655	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-15
656	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-04-13
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-04-14
658	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-24
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-24
660	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-21
661	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-18
662	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-14
664	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
665		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
666		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-09
667		DEUTSCHE BANK AG	-0.44	16-03-09
668	16-03-04	DEUTSCHE BANK AG	0.34	16-03-03
669	16-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	16-02-25
670	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	16-03-01
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-01
672		UBS SECURITIES HONG KONG LTD	-0.50	16-03-01
673	16-03-01	UBS SECURITIES HONG KONG LTD	0.51	16-02-29
674		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-02-29
675	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-19
676		UBS SECURITIES HONG KONG LTD	-1.06	16-02-19
677	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-18
678		UBS SECURITIES HONG KONG LTD	-0.27	16-02-18
679	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
680	16-02-15	UBS SECURITIES HONG KONG LTD	1.28	16-02-12
681		DEUTSCHE BANK AG	0.27	16-02-12
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-12
683		JPMORGAN CHASE BANK, NATIONAL	-1.31	16-02-12
684	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.04	16-02-11
685		UBS SECURITIES HONG KONG LTD	-1.03	16-02-11
686	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-05
687		UBS SECURITIES HONG KONG LTD	-0.53	16-02-05
688	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
689		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-04
690	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-02-03
691		DEUTSCHE BANK AG	-1.09	16-02-03
692	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
693	16-01-25	CITIBANK N.A.	0.26	16-01-22
694	16-01-20	DEUTSCHE BANK AG	0.41	16-01-19
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-19
696	16-01-19	DEUTSCHE BANK AG	0.46	16-01-18
697		CITIBANK N.A.	-0.81	16-01-18
698	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-14
699	16-01-11	UBS SECURITIES HONG KONG LTD	0.32	16-01-08
700		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-08
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-08
702	16-01-08	UBS SECURITIES HONG KONG LTD	1.30	16-01-07
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-07
704		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-07
705		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-01-07
706	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-12-22
707	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-14
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-14
709	15-11-17	DEUTSCHE BANK AG	-0.30	15-11-16
710	15-10-22	DEUTSCHE BANK AG	-0.25	15-10-20
711	15-10-07	JPMORGAN CHASE BANK, NATIONAL	1.65	15-10-06
712		UBS SECURITIES HONG KONG LTD	-1.65	15-10-06
713	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-30
714	15-09-30	UBS SECURITIES HONG KONG LTD	0.74	15-09-29
715		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-09-29
716	15-09-29	UBS SECURITIES HONG KONG LTD	0.99	15-09-25
717		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-09-25
718	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
719	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.11	15-09-16
720		UBS SECURITIES HONG KONG LTD	-1.51	15-09-16
721	15-09-16	DEUTSCHE BANK AG	-0.29	15-09-15
722	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-09-14
723	15-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
724	15-09-09	UBS SECURITIES HONG KONG LTD	0.57	15-09-08
725		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-08
726	15-09-08	UBS SECURITIES HONG KONG LTD	1.11	15-09-07
727		DEUTSCHE BANK AG	-0.36	15-09-07
728		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-07
729	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-04
730	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-02
731	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.81	15-08-31
732		UBS SECURITIES HONG KONG LTD	-0.99	15-08-31
733	15-08-31	DEUTSCHE BANK AG	0.66	15-08-28
734		UBS SECURITIES HONG KONG LTD	-0.70	15-08-28
735	15-08-28	UBS SECURITIES HONG KONG LTD	0.82	15-08-27
736		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-08-27
737	15-08-26	UBS SECURITIES HONG KONG LTD	0.61	15-08-25
738		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-25
739	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-08-12
740		CITIBANK N.A.	0.26	15-08-12
741		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-08-12
742	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
743	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-07-17
745	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-14
746		UBS SECURITIES HONG KONG LTD	-0.32	15-07-14
747	15-07-14	UBS SECURITIES HONG KONG LTD	0.35	15-07-13
748		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
749	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.46	15-07-10
750		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	15-07-10
751		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
752		UBS SECURITIES HONG KONG LTD	-0.34	15-07-10
753	15-07-10	UBS SECURITIES HONG KONG LTD	0.35	15-07-09
754		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-09
755	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-08
756		UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
757		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-08
758	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
759		UBS SECURITIES HONG KONG LTD	-0.44	15-07-07
760	15-07-07	UBS SECURITIES HONG KONG LTD	0.27	15-07-06
761		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-06
762	15-06-30	DEUTSCHE BANK AG	0.32	15-06-29
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-29
764	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.98	15-06-26
765		UBS SECURITIES HONG KONG LTD	-1.35	15-06-26
766	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-25
767		DEUTSCHE BANK AG	0.42	15-06-25
768		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-06-25
769	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-22
770		DEUTSCHE BANK AG	-0.44	15-06-22
771	15-06-22	UBS SECURITIES HONG KONG LTD	1.64	15-06-19
772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-06-19
773		DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-19
774		DEUTSCHE BANK AG	-0.91	15-06-19
775		JPMORGAN CHASE BANK, NATIONAL	-1.98	15-06-19
776	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
777	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-08
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-08
779		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-08
780	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-06-04
781		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-04
783	15-05-21	DEUTSCHE BANK AG	0.66	15-05-20
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-20
786	15-05-20	DEUTSCHE BANK AG	0.26	15-05-19
787	15-05-18	MERRILL LYNCH FAR EAST LTD	0.30	15-05-15
788		DEUTSCHE BANK AG	-0.47	15-05-15
789	15-05-11	DEUTSCHE BANK AG	0.58	15-05-08
790	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-05-07
791		CITIBANK N.A.	-0.26	15-05-07
792		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-07
793	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-30
794		DEUTSCHE BANK AG	-0.25	15-04-30
795	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
796	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
797		DEUTSCHE BANK AG	-0.57	15-04-21
798	15-04-21	CITIBANK N.A.	0.28	15-04-20
799	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.88	15-04-16
800		CITIBANK N.A.	0.50	15-04-16
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-16
802		DEUTSCHE BANK AG	-0.67	15-04-16
803	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.55	15-04-15
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-15
805		DEUTSCHE BANK AG	0.33	15-04-15
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-15
807		UBS SECURITIES HONG KONG LTD	-0.31	15-04-15
808	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-14
809		DEUTSCHE BANK AG	0.30	15-04-14
810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-14
811		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-04-14
812	15-04-14	DEUTSCHE BANK AG	0.39	15-04-13
813		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-13
814		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-13
815	15-04-13	DEUTSCHE BANK AG	0.70	15-04-10
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-10
817		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-10
818	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-09
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-09
820		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-09
821		DEUTSCHE BANK AG	-0.77	15-04-09
822	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-18
823	15-03-18	DEUTSCHE BANK AG	0.53	15-03-17
824		UBS SECURITIES HONG KONG LTD	-0.68	15-03-17
825	15-03-17	DEUTSCHE BANK AG	0.45	15-03-16
826		UBS SECURITIES HONG KONG LTD	-0.49	15-03-16
827	15-03-16	UBS SECURITIES HONG KONG LTD	0.51	15-03-13
828		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-13
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-13
830		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
831	15-03-13	UBS SECURITIES HONG KONG LTD	0.67	15-03-12
832		SOOCHOW SECURITIES INTERNATIONAL	0.48	15-01-29
833		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-11
834		ORIENTAL PATRON SECURITIES LTD	-0.48	15-01-21
835	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-11
836		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
837	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-09
838		DEUTSCHE BANK AG	-0.39	15-03-09
839	15-03-06	DEUTSCHE BANK AG	0.36	15-03-05
840		UBS SECURITIES HONG KONG LTD	-0.52	15-03-05
841	15-03-05	UBS SECURITIES HONG KONG LTD	0.53	15-03-04
842		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-03-04
843	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-09
844		DEUTSCHE BANK AG	-0.48	15-02-09
845	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
846	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-02-03
847	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-02
848		DEUTSCHE BANK AG	-0.34	15-02-02
849	15-01-20	DEUTSCHE BANK AG	0.47	15-01-19
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-01-19
851	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-02
853		CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-17
854	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-15
855	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-08
856	14-11-20	CITIBANK N.A.	0.73	14-11-19
857		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-19
858	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
859	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-11
860	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.10	14-11-05
861		CITIBANK N.A.	0.26	14-11-05
862		BOCI SECURITIES LTD	-0.53	14-11-05
863	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	14-11-04
864		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
865		UBS SECURITIES HONG KONG LTD	-0.56	14-11-04
866	14-11-03	UBS SECURITIES HONG KONG LTD	0.59	14-10-28
867		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-10-31
868	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-14
869	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-13
870	14-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
871	14-09-11	DEUTSCHE BANK AG	0.30	14-09-10
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-10
873	14-09-08	UBS SECURITIES HONG KONG LTD	2.22	14-09-04
874		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-05
875	14-08-13	DEUTSCHE BANK AG	0.32	14-08-12
876		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-12
877	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-07
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-07
879	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
880	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-07-30
881		CITIBANK N.A.	-0.38	14-07-30
882	14-07-17	DEUTSCHE BANK AG	-0.29	14-07-16
883	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-06-20
884	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.83	14-06-10
885		UBS SECURITIES HONG KONG LTD	-0.79	14-06-10
886	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
887	14-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-04
888	14-06-04	BNP PARIBAS	0.29	14-06-03
889	14-06-03	UBS SECURITIES HONG KONG LTD	0.66	14-05-30
890		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-05-30
891	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-07
892	14-04-15	CITIBANK N.A.	-0.26	14-04-14
893	14-04-14	CITIBANK N.A.	-0.25	14-04-11
894	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-10
895	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-04-02
896		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-02
897	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-03-20
898	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-17
899	14-03-12	CITIBANK N.A.	0.32	14-03-11
900	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-05
901	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-20
902	14-02-20	CITIBANK N.A.	0.62	14-02-19
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-02-19
904		JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-19
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	14-02-19
906	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
907	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-02-05
908	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-27
909	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-24
910	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	14-01-23
911		DEUTSCHE SECURITIES ASIA LTD	-0.61	14-01-23
912		CITIBANK N.A.	-0.64	14-01-23
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-23
914	14-01-23	DEUTSCHE SECURITIES ASIA LTD	0.57	14-01-22
915		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-22
916	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.75	14-01-15
917		CITIBANK N.A.	-0.26	14-01-15
918		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-01-15
919	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
920	14-01-07	CITIBANK N.A.	0.27	14-01-06
921	13-12-23	DEUTSCHE BANK AG	-0.25	13-12-20
922	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-18
923	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-11
924	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-04
925	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-28
926	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-11-26
927	13-11-22	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-21
928		BANK OF CHINA (HONG KONG) LTD	0.83	13-11-21
929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-21
930		INSTINET PACIFIC LTD	0.41	13-11-21
931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-21
932		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-21
933		CITIBANK N.A.	-4.32	13-11-21
934	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-19
935		THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-19
936		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-11-19
937		CITIBANK N.A.	-0.75	13-11-19
938	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-11-05
939	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
940		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
941	13-10-31	DEUTSCHE BANK AG	0.30	13-10-30
942	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-25
943	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-16
944		CITIBANK N.A.	-0.39	13-10-16
945	13-10-03	DEUTSCHE BANK AG	0.31	13-10-02
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-02
947	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-30
948		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-30
949	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-27
950	13-09-26	CITIBANK N.A.	-0.28	13-09-25
951	13-09-17	CITIBANK N.A.	0.31	13-09-16
952		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-16
953	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
954		CITIBANK N.A.	-0.68	13-09-13
955	13-09-13	CITIBANK N.A.	-0.30	13-09-12
956	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-11
957		CITIBANK N.A.	-0.51	13-09-11
958	13-09-11	CITIBANK N.A.	-0.32	13-09-10
959	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-06
960	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-30
961	13-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
962	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-23
963	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	13-08-20
964		CITIBANK N.A.	-0.43	13-08-20
965	13-08-20	CITIBANK N.A.	0.41	13-08-19
966		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
967	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-15
968		DEUTSCHE BANK AG	0.28	13-08-15
969	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-13
970	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-06
971	13-07-25	CITIBANK N.A.	-0.34	13-07-24
972	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-22
973	13-07-15	CITIBANK N.A.	0.38	13-07-12
974	13-07-12	DEUTSCHE BANK AG	0.27	13-07-11
975		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-11
976	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-10
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
978	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-07-09
979		DEUTSCHE BANK AG	-0.51	13-07-09
980	13-07-09	DEUTSCHE BANK AG	0.28	13-07-08
981		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-08
982	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-07-05
983		DEUTSCHE BANK AG	0.26	13-07-05
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-05
986		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
987	13-07-05	DEUTSCHE BANK AG	0.35	13-07-04
988		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-07-04
989	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
990	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
991	13-06-28	JPMORGAN CHASE BANK, NATIONAL	2.07	13-06-27
992		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-27
993	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-26
994	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-25
995		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-25
996	13-06-25	CITIBANK N.A.	0.58	13-06-24
997		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-24
998	13-06-20	CITIBANK N.A.	0.32	13-06-19
999		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-19
1000	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-17
1001		CITIBANK N.A.	0.28	13-06-17
1002		BOCI SECURITIES LTD	-0.42	13-06-17
1003	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-14
1004	13-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-11
1005	13-06-10	DEUTSCHE BANK AG	0.31	13-06-07
1006		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-07
1007	13-06-04	CITIBANK N.A.	0.27	13-06-03
1008	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-31
1009	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
1010		CITIBANK N.A.	-0.33	13-05-21
1011	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.88	13-05-20
1012		CITIBANK N.A.	-0.53	13-05-20
1013	13-05-20	THE HONGKONG AND SHANGHAI BANKING	1.26	13-05-16
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-16
1015	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
1016		CITIBANK N.A.	-0.31	13-05-15
1017	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-14
1018	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-05-13
1019		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-05-13
1020	13-05-13	CITIBANK N.A.	0.43	13-05-10
1021		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-10
1022	13-05-06	CITIBANK N.A.	-0.30	13-05-03
1023	13-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-02
1024		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-02
1025		CITIBANK N.A.	-0.33	13-05-02
1026	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1027	13-04-29	CITIBANK N.A.	0.38	13-04-26
1028		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-26
1029	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-25
1030		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-25
1031	13-04-25	CITIBANK N.A.	0.87	13-04-24
1032		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
1033	13-04-24	CITIBANK N.A.	0.71	13-04-23
1034		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-23
1035	13-04-23	CITIBANK N.A.	0.58	13-04-22
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-22
1037		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-22
1038	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
1039	13-04-17	CITIBANK N.A.	0.26	13-04-16
1040	13-04-15	CITIBANK N.A.	0.34	13-04-12
1041	13-04-10	CITIBANK N.A.	6.17	13-04-09
1042		NOMURA SECURITIES (HK) LTD	-6.18	13-04-09
1043	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-04-03
1044	13-04-03	CITIBANK N.A.	0.36	13-04-02
1045		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
1046		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
1047	13-03-22	CITIBANK N.A.	0.31	13-03-21
1048	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
1049	13-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	13-03-18
1050	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-14
1051		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
1052		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-14
1053	13-03-14	BOCI SECURITIES LTD	0.42	13-03-13
1054	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-07
1055	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-06
1056	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-03-05
1057		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-05
1058	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-28
1059		THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
1060		CITIBANK N.A.	-0.30	13-02-28
1061	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-22
1062		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-22
1063	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
1064	13-02-07	CITIBANK N.A.	-0.25	13-02-06
1065	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1066	13-02-05	CITIBANK N.A.	0.26	13-02-04
1067		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-04
1068	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-31
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
1070	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-30
1071	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.05	13-01-24
1072		THE HONGKONG AND SHANGHAI BANKING	-10.15	13-01-24
1073	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-21
1074		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-21
1075	13-01-17	CITIBANK N.A.	0.35	13-01-16
1076	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-14
1077		CITIBANK N.A.	-0.25	13-01-14
1078	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-09
1079		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-01-09
1080	13-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-07
1081	13-01-07	CITIBANK N.A.	0.31	13-01-04
1082		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-04
1083	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-03
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1085	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.32	13-01-02
1086	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1087	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-21
1088	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-20
1089	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-18
1090	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-12-11
1091		JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-11
1092		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-11
1093	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-07
1094	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
1095		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1096	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-12
1097	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-05
1098	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
1099		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
1100	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-19
1101	12-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-16
1102	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-15
1103	12-10-15	CITIBANK N.A.	0.37	12-10-12
1104		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1105	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1106	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-09-21
1107	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-20
1108	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-19
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-09-19
1110	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-17
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-17
1112	12-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-14
1113		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-14
1114	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-09-13
1115		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-13
1116	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-10
1117	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1118	12-08-31	UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1119	12-08-30	UBS SECURITIES HONG KONG LTD	0.36	12-08-29
1120		CITIBANK N.A.	-0.35	12-08-29
1121	12-08-24	CITIBANK N.A.	0.26	12-08-23
1122	12-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	12-08-22
1123	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	12-08-16
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-16
1125		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-08-16
1126	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-08-14
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-08-15
1128	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-07
1129	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-08-02
1130	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-24
1131	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-20
1132		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-20
1133	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
1134	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-13
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-13
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-07-13
1137	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-11
1138	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-10
1139		CITIBANK N.A.	-0.26	12-07-10
1140	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-06
1141		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1142	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-06
1143	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-07-05
1144		CITIBANK N.A.	-0.38	12-07-05
1145		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-07-05
1146	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-07-04
1147	12-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-28
1148	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-27
1149		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-27
1150	12-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-06-20
1151	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-06-18
1152	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-18
1153	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-14
1154	12-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-05-30
1155	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-28
1156	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
1157	12-05-24	CITIBANK N.A.	0.29	12-05-23
1158	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-22
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-05-22
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-22
1161	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-05-21
1163	12-05-21	MERRILL LYNCH FAR EAST LTD	-0.31	12-05-18
1164	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-17
1165	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1166	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-15
1167	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-11
1168		CITIBANK N.A.	0.49	12-05-11
1169		KGI ASIA LTD	-0.28	12-05-11
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-05-11
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-05-11
1172	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-05-09
1173	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-08
1174		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
1175	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-05-07
1176		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-07
1177		CITIBANK N.A.	-0.55	12-05-07
1178	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-04
1179		MERRILL LYNCH FAR EAST LTD	0.36	12-05-04
1180		CITIBANK N.A.	-0.36	12-05-04
1181		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	12-05-04
1182		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-04
1183	12-05-04	CITIBANK N.A.	-0.27	12-05-03
1184		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-03
1185	12-05-03	UBS SECURITIES HONG KONG LTD	-0.32	12-05-02
1186	12-04-30	UBS SECURITIES HONG KONG LTD	0.42	12-04-27
1187		CITIBANK N.A.	-0.55	12-04-27
1188	12-04-25	BANK OF CHINA (HONG KONG) LTD	0.29	12-04-24
1189		BNP PARIBAS	-0.31	12-04-24
1190		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-04-24
1191	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-23
1192	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-20
1193	12-04-20	CITIBANK N.A.	0.87	12-04-19
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-19
1195	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-04-18
1196		BANK OF CHINA (HONG KONG) LTD	0.47	12-04-18
1197		CITIBANK N.A.	-0.31	12-04-18
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-04-18
1199		THE HONGKONG AND SHANGHAI BANKING	-2.23	12-04-18
1200	12-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-04-17
1201		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-17
1202	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-04-16
1203		CITIBANK N.A.	0.50	12-04-16
1204		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-16
1205	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-13
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-13
1207	12-04-11	CITIBANK N.A.	0.44	12-04-10
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
1209	12-04-10	CITIBANK N.A.	0.45	12-04-05
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-04-05
1211	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-04-03
1212		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-04-03
1213	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-02
1214	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-28
1215		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-28
1216		CITIBANK N.A.	-0.53	12-03-28
1217	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1218	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-26
1219	12-03-23	CITIBANK N.A.	0.35	12-03-22
1220	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-21
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-03-21
1222	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-20
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-03-20
1224		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-20
1225	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-19
1226		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-19
1227		CITIBANK N.A.	-0.70	12-03-19
1228	12-03-19	CITIBANK N.A.	0.30	12-03-16
1229		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-16
1230	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-12
1231	12-03-07	CITIBANK N.A.	-0.28	12-03-06
1232	12-03-05	CITIBANK N.A.	0.75	12-03-02
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	12-03-02
1234	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-27
1235	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-21
1236	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-20
1237	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-17
1238	12-02-14	MERRILL LYNCH FAR EAST LTD	0.37	12-02-13
1239		CITIBANK N.A.	-0.29	12-02-13
1240		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-02-13
1241	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1242	12-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-06
1243	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1244		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
1245	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
1246	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	12-01-30
1247		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-30
1248	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-26
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-26
1250	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
1251	12-01-20	CITIBANK N.A.	-0.28	12-01-19
1252	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-18
1253		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-01-18
1254	12-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	12-01-16
1255		THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-16
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-01-16
1257	12-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-01-12
1258		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-12
1259	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-11
1260	12-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-06
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-01-06
1262	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	12-01-05
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-05
1264		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-05
1265	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
1266		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-12-22
1267	11-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-12-21
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-12-21
1269	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-19
1270	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-13
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-12-13
1272		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-13
1273	11-12-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-08
1274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-08
1275		BNP PARIBAS	-0.68	11-12-07
1276	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-07
1277	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-12-06
1278	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-02
1279	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-01
1280		MERRILL LYNCH FAR EAST LTD	-0.45	11-12-01
1281	11-12-01	MERRILL LYNCH FAR EAST LTD	0.46	11-11-30
1282		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-30
1283	11-11-28	BNP PARIBAS	0.66	11-11-25
1284		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1285	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
1286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-11-24
1287	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-23
1288	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-22
1289	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-21
1290	11-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-11-14
1291		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-16
1292	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-11
1293		MERRILL LYNCH FAR EAST LTD	-0.40	11-11-11
1294	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1295	11-11-09	MERRILL LYNCH FAR EAST LTD	0.40	11-11-08
1296		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-08
1297	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-07
1298	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-04
1299	11-11-02	DEUTSCHE BANK AG	0.29	11-11-01
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
1301	11-11-01	CITIBANK N.A.	0.51	11-10-31
1302		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-10-31
1303	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1304	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1305	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-20
1306		FIRST SHANGHAI SECURITIES LTD	-0.26	11-10-20
1307	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-17
1308	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-13
1310	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-12
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-12
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-10-12
1313	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-06
1314		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-06
1315	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-04
1316	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-03
1317		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1318	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-27
1319	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-09-26
1320		CITIBANK N.A.	-0.26	11-09-26
1321		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-09-26
1322	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-23
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-09-23
1324	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	11-09-22
1325		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-09-22
1326		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-09-22
1327	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-21
1328		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-09-21
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-09-21
1330	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-20
1331	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.86	11-09-19
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-09-19
1333	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	11-09-16
1334		CITIBANK N.A.	0.26	11-09-16
1335		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-16
1336	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-09-15
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-09-15
1338		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-15
1339	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-14
1340	11-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-09
1341	11-09-07	UBS SECURITIES HONG KONG LTD	-0.47	11-09-06
1342	11-09-06	UBS SECURITIES HONG KONG LTD	0.65	11-09-05
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-09-05
1344		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
1345		CITIBANK N.A.	-0.65	11-09-05
1346	11-09-05	CITIBANK N.A.	0.47	11-09-02
1347	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-01
1348		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-01
1349	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.73	11-08-31
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-08-31
1351	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-19
1352	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-17
1353	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-15
1354	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-09
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-09
1356	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-08
1357	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-05
1358	11-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-08-04
1359		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-04
1360	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-03
1362	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
1363	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-01
1364	11-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-29
1365		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
1366	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-07-28
1367		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-28
1368	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-27
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-27
1370	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-07-26
1371		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-07-26
1372	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-25
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-07-25
1374	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-21
1375	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-11
1376		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-11
1377	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-08
1378		CITIBANK N.A.	-0.26	11-07-08
1379	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-07
1380	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-07-05
1381		UBS SECURITIES HONG KONG LTD	0.28	11-07-04
1382		CITIBANK N.A.	-0.43	11-07-05
1383	11-07-04	CITIBANK N.A.	0.35	11-06-30
1384		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-30
1385	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-28
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-28
1387	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-06-27
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-06-27
1389	11-06-27	CITIBANK N.A.	-0.48	11-06-24
1390	11-06-23	CITIBANK N.A.	0.48	11-06-22
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-22
1392		BNP PARIBAS	0.30	11-06-22
1393		UBS SECURITIES HONG KONG LTD	-0.27	11-06-22
1394		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-22
1395	11-06-22	BANK CONSORTIUM TRUST CO LTD	0.30	11-06-08
1396		CITIBANK N.A.	-0.45	11-06-21
1397	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-20
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-20
1399	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-16
1400	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-15
1401		NOMURA SECURITIES (HK) LTD	-0.36	11-06-13
1402	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-14
1403	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-09
1404	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-06-07
1405	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-02
1406		NOMURA SECURITIES (HK) LTD	0.26	11-06-02
1407		MERRILL LYNCH FAR EAST LTD	-0.26	11-06-02
1408		UBS SECURITIES HONG KONG LTD	-0.32	11-06-02
1409	11-06-02	UBS SECURITIES HONG KONG LTD	1.01	11-06-01
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
1411		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-06-01
1413		CITIBANK N.A.	-0.55	11-06-01
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	11-06-01
1415	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
1416	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-27
1417	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-24
1418		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
1419		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-05-24
1420		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-24
1421	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	11-05-23
1422		BANK OF CHINA (HONG KONG) LTD	-0.39	11-05-23
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-23
1424	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-20
1425		CITIBANK N.A.	0.26	11-05-20
1426		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-20
1427		BANK OF CHINA (HONG KONG) LTD	-0.38	11-05-20
1428	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-17
1429		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-17
1430	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-05-12
1431		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	11-05-12
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-12
1433	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.34	11-05-05
1434	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-04
1435	11-04-29	CITIBANK N.A.	0.44	11-04-28
1436	11-04-27	CITIBANK N.A.	0.43	11-04-26
1437	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-21
1438	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-20
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-04-20
1440	11-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-19
1441		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-19
1442	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-15
1443	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-13
1444	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-12
1445		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-04-11
1446	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-11
1447		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-11
1448	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	11-04-08
1449		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	11-04-08
1450		CITIBANK N.A.	0.33	11-04-08
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-08
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-04-08
1453	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-07
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-07
1455	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-04-06
1456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-04-06
1457		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-06
1458	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-01
1459		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-01
1460		DBS VICKERS (HONG KONG) LTD	0.29	11-04-01
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-01
1462		UBS SECURITIES HONG KONG LTD	-0.36	11-04-01
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-04-01
1464	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-03-31
1465		DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-31
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-31
1467		CITIBANK N.A.	-0.35	11-03-31
1468		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-03-31
1469	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-03-30
1470		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	11-03-30
1471		UBS SECURITIES HONG KONG LTD	0.62	11-03-30
1472		BANK OF CHINA (HONG KONG) LTD	0.51	11-03-30
1473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-03-30
1474		BNP PARIBAS	-0.31	11-03-30
1475		CITIBANK N.A.	-0.48	11-03-30
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-03-30
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-03-30
1478		THE HONGKONG AND SHANGHAI BANKING	-4.06	11-03-30
1479	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-03-29
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-29
1481	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-25
1483		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-24
1484	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-23
1486	11-03-23	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-22
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-22
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-22
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	11-03-22
1490	11-03-18	CITIBANK N.A.	0.32	11-03-17
1491	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-15
1492		BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-15
1493	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-14
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-14
1495	11-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	11-03-11
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-11
1497		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	11-03-11
1498	11-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	11-02-23
1499		THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-10
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-10
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
1502	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-02
1503	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.65	11-03-01
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-01
1505	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	11-02-28
1506		CITIBANK N.A.	0.37	11-02-28
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-02-28
1508	11-02-28	CITIBANK N.A.	0.34	11-02-25
1509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-02-25
1510	11-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-02-24
1511	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.92	11-02-23
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-02-23
1513	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-02-22
1514		THE HONGKONG AND SHANGHAI BANKING	0.68	11-02-22
1515	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.84	11-02-21
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-21
1517	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-10
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-10
1519	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-09
1520	11-02-09	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-08
1521		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.32	11-02-08
1522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-02-08
1523	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-02-07
1524		THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-07
1525		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.32
1526		CITIBANK N.A.	-0.30	11-02-07
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-02-07
1528	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-02-01
1529	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-31
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-31
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-31
1532	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-28
1533	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-27
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-01-27
1535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-27
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-01-27
1537		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-01-27
1538	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-26
1539		BANK OF CHINA (HONG KONG) LTD	0.29	11-01-26
1540		CITIBANK N.A.	-0.40	11-01-26
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-26
1542	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-25
1543		CITIBANK N.A.	-0.27	11-01-25
1544	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-24
1545	11-01-20	UBS SECURITIES HONG KONG LTD	0.27	11-01-19
1546	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-18
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-18
1548	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-01-17
1549	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-01-14
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-01-14
1551	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-13
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-13
1553	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-01-12
1554	11-01-12	NOMURA SECURITIES (HK) LTD	5.52	11-01-11
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-01-11
1556		BANK OF CHINA (HONG KONG) LTD	-0.44	11-01-11
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	11-01-11
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-01-11
1559		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-01-11
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	11-01-11
1561	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-01-10
1562		BANK OF CHINA (HONG KONG) LTD	0.78	11-01-10
1563		THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-10
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-10
1565		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-01-10
1566		DEUTSCHE BANK AG	-0.52	11-01-10
1567		CITIBANK N.A.	-0.92	11-01-10
1568	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-01-07
1569		THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-07
1570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-01-07
1571		NOMURA SECURITIES (HK) LTD	-0.43	11-01-07
1572	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-01-06
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	11-01-06
1574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-01-06
1575		DEUTSCHE SECURITIES ASIA LTD	0.57	11-01-06
1576		CITIBANK N.A.	0.37	11-01-06
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-06
1578		BANK OF CHINA (HONG KONG) LTD	0.31	11-01-06
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-06
1580		NOMURA SECURITIES (HK) LTD	-5.36	11-01-06
1581	11-01-06	BANK OF CHINA (HONG KONG) LTD	0.84	11-01-05
1582		THE HONGKONG AND SHANGHAI BANKING	0.62	11-01-05
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-05
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-05
1585		NOMURA SECURITIES (HK) LTD	-0.81	11-01-05
1586	11-01-05	BANK OF CHINA (HONG KONG) LTD	0.51	11-01-04
1587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-04
1588		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
1589		NOMURA SECURITIES (HK) LTD	-0.32	11-01-04
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	11-01-04
1591	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-03
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-03
1593		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-01-03
1594	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-12-28
1595		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-12-28
1596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-12-28
1597	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-12-24
1598		FULBRIGHT SECURITIES LTD	0.34	10-12-23
1599		DEUTSCHE SECURITIES ASIA LTD	0.28	10-12-23
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-23
1601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-22
1602		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-12-24
1603	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-12-22
1604		THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-22
1605		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-12-22
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-12-22
1607		CITIBANK N.A.	-0.65	10-12-22
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-12-22
1609	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-21
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-21
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-21
1612		DEUTSCHE SECURITIES ASIA LTD	-1.60	10-12-21
1613	10-12-21	NOMURA SECURITIES (HK) LTD	1.32	10-12-20
1614		THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1615		DEUTSCHE SECURITIES ASIA LTD	0.29	10-12-20
1616		CITIBANK N.A.	-0.29	10-12-20
1617		DEUTSCHE BANK AG	-0.30	10-12-20
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	10-12-20
1619	10-12-20	THE HONGKONG AND SHANGHAI BANKING	8.15	10-12-17
1620		NOMURA SECURITIES (HK) LTD	6.47	10-12-17
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	10-12-17
1622		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-16
1623		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	10-12-16
1624		CITIBANK N.A.	-1.02	10-12-17
1625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.47	10-12-17
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	10-12-17
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.81	10-12-17
1628	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-16
1629		NOMURA SECURITIES (HK) LTD	-0.70	10-12-16
1630	10-12-16	THE HONGKONG AND SHANGHAI BANKING	29.28
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	21.89
1632		CITIBANK N.A.	9.87
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	9.02
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.12
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.36
1636		DEUTSCHE SECURITIES ASIA LTD	3.21
1637		HSBC BROKING SECURITIES (HONG KONG) LTD	2.08
1638		NOMURA SECURITIES (HK) LTD	1.93
1639		DEUTSCHE BANK AG	1.85
1640		CMB INTERNATIONAL SECURITIES LTD	0.62
1641		HANG SENG SECURITIES LTD	0.62
1642		BANK OF CHINA (HONG KONG) LTD	0.49
1643		BOCI SECURITIES LTD	0.42
1644		ICBC INTERNATIONAL SECURITIES LTD	0.37
1645		KGI ASIA LTD	0.27
1646		BNP PARIBAS	0.26

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