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	26-09-23	CITIBANK N.A.	0.29	26-09-22
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-09-22
3	26-09-22	THE HONGKONG AND SHANGHAI BANKING	0.38	26-09-21
4	26-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	26-09-01
5		ICBC INTERNATIONAL SECURITIES LTD	-0.60	23-01-10
6	26-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-08-21
7	26-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-07-31
8	26-07-15	CITIBANK N.A.	0.41	26-07-14
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-07-14
10	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-07-03
11	26-07-03	BANK OF CHINA (HONG KONG) LTD	0.68	26-07-02
12		CITIBANK N.A.	-0.80	26-07-02
13	26-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-26
14	26-06-11	CITIBANK N.A.	1.24	26-06-10
15		BNP PARIBAS	-1.09	26-06-10
16	26-06-10	CITIBANK N.A.	1.37	26-06-09
17		BNP PARIBAS	-0.37	26-06-09
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	26-06-09
19	26-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-08
20	26-06-08	BNP PARIBAS	1.19	26-06-05
21		CITIBANK N.A.	-1.23	26-06-05
22	26-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	26-06-03
23		CITIBANK N.A.	-1.04	26-06-03
24	26-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-01
25	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-29
26	26-05-20	CITIBANK N.A.	0.27	26-05-19
27		BANK OF CHINA (HONG KONG) LTD	-0.28	26-05-19
28	26-05-19	CITIBANK N.A.	-0.26	26-05-18
29	26-05-04	CITIBANK N.A.	-0.29	26-04-30
30	26-04-27	CITIBANK N.A.	-0.26	26-04-24
31	26-04-21	MERRILL LYNCH FAR EAST LTD	0.34	26-04-20
32		CITIBANK N.A.	-0.38	26-04-20
33	26-03-24	CITIBANK N.A.	0.28	26-03-23
34	26-03-16	CITIBANK N.A.	0.38	26-03-13
35		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-13
36	26-03-12	CITIBANK N.A.	0.28	26-03-11
37	26-02-12	CITIBANK N.A.	0.28	26-02-11
38	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-09
39	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-06
40	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-05
41	26-02-04	FOSUN INTERNATIONAL SECURITIES LTD	0.53	26-01-16
42		CITIBANK N.A.	-0.66	26-02-03
43	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-02
44	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-28
45	26-01-23	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-22
46	26-01-12	CITIBANK N.A.	0.67	26-01-09
47		BNP PARIBAS	-0.73	26-01-09
48	26-01-08	BNP PARIBAS	0.50	26-01-07
49		CITIBANK N.A.	-0.34	26-01-07
50	26-01-05	BNP PARIBAS	0.29	26-01-02
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-02
52	25-12-23	CITIBANK N.A.	-0.26	25-12-22
53	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-16
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-16
55	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
56	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-12
57	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-11
58	25-11-10	CITIBANK N.A.	1.45	25-11-07
59		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-07
60	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
61	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
62	25-10-17	CITIBANK N.A.	-0.29	25-10-16
63	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-15
64	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
65	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-24
66	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
67	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
69		CITIBANK N.A.	-0.30	25-09-08
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
71	25-09-08	CITIBANK N.A.	0.44	25-09-05
72		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
73	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-27
75	25-08-27	MERRILL LYNCH FAR EAST LTD	0.26	25-08-26
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-26
77	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
78	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
79	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-30
81	25-07-29	CITIBANK N.A.	0.28	25-07-28
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-28
83	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
85	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-26
86	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-23
87	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-19
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-19
89	25-06-19	CITIBANK N.A.	0.29	25-06-18
90		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-18
91	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-09
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-09
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-09
94	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
96	25-06-05	CITIBANK N.A.	0.41	25-06-04
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
98		BNP PARIBAS	-0.55	25-06-04
99	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.78	25-06-02
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-02
101		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-02
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-02
103		BNP PARIBAS	-1.19	25-06-02
104		CITIBANK N.A.	-2.34	25-06-02
105	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
107	25-05-30	BNP PARIBAS	0.85	25-05-29
108		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-29
109		CITIBANK N.A.	-0.93	25-05-29
110	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-28
111		BNP PARIBAS	0.30	25-05-28
112		CITIBANK N.A.	-0.72	25-05-28
113	25-05-28	CITIBANK N.A.	0.67	25-05-27
114		UBS SECURITIES HONG KONG LTD	-0.25	25-05-27
115	25-05-27	BNP PARIBAS	0.70	25-05-26
116		CITIBANK N.A.	-0.30	25-05-26
117	25-05-26	CITIBANK N.A.	0.30	25-05-23
118		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-23
119	25-05-23	CITIBANK N.A.	2.26	25-05-22
120		BNP PARIBAS	-2.29	25-05-22
121	25-05-22	BNP PARIBAS	0.39	25-05-21
122		UBS SECURITIES HONG KONG LTD	0.25	25-05-21
123		BANK OF CHINA (HONG KONG) LTD	-0.35	25-05-21
124		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-21
125	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-05-20
126		CITIBANK N.A.	-0.58	25-05-20
127	25-05-16	CITIBANK N.A.	-0.25	25-05-15
128	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-12
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-05-12
130	25-05-08	BNP PARIBAS	0.68	25-05-07
131		CITIBANK N.A.	-0.55	25-05-07
132	25-05-06	BNP PARIBAS	0.49	25-05-02
133		CITIBANK N.A.	-0.27	25-05-02
134	25-05-02	CITIBANK N.A.	0.87	25-04-30
135		BNP PARIBAS	-0.75	25-04-30
136	25-04-28	BNP PARIBAS	0.83	25-04-25
137		CITIBANK N.A.	-0.82	25-04-25
138	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-23
139	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-10
140	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-24
141	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-24
142	25-01-21	BNP PARIBAS	-0.25	25-01-20
143	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-12-06
144		UBS SECURITIES HONG KONG LTD	-0.43	25-01-06
145	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-01-02
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
147		CITIBANK N.A.	-0.59	25-01-02
148	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-20
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-20
150	24-12-20	CITIBANK N.A.	0.80	24-12-19
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-19
152		BNP PARIBAS	-0.82	24-12-19
153	24-12-18	BNP PARIBAS	0.84	24-12-17
154		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-17
155		CITIBANK N.A.	-0.64	24-12-17
156		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-17
157	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-13
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-13
159		CITIBANK N.A.	-0.30	24-12-13
160	24-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-11
161	24-12-09	CITIBANK N.A.	0.52	24-12-06
162		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
163	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
164	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-18
166	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
167		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-11-15
168	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-12
169	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	24-11-04
170		CITIBANK N.A.	-0.46	24-11-04
171	24-11-04	CITIBANK N.A.	-0.30	24-11-01
172	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-18
173		CITIBANK N.A.	-0.26	24-10-18
174	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-17
175	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-15
176		CITIBANK N.A.	0.31	24-10-15
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-15
178	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-14
179	24-10-04	CITIBANK N.A.	0.46	24-10-03
180		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-03
181	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
182	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-26
183	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
184		CITIBANK N.A.	-0.35	24-09-23
185	24-08-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-27
186	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.01	24-08-09
187		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
188	24-07-29	CITIBANK N.A.	0.35	24-07-26
189		BNP PARIBAS	-0.31	24-07-26
190	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	24-07-19
191		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-07-19
192	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-26
193	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-06-21
194		CITIBANK N.A.	-0.45	24-06-21
195	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-17
196	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-14
197	24-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.39	24-05-20
198		CITIBANK N.A.	1.10	24-06-11
199		BNP PARIBAS	-1.08	24-06-11
200		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	24-06-04
201	24-06-05	CITIBANK N.A.	0.26	24-06-04
202		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-04
203	24-06-03	CITIBANK N.A.	0.34	24-05-31
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-31
205	24-05-30	BNP PARIBAS	1.21	24-05-29
206		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-29
207		CITIBANK N.A.	-0.90	24-05-29
208	24-05-29	MERRILL LYNCH FAR EAST LTD	0.45	24-05-28
209		CITIBANK N.A.	-0.58	24-05-28
210	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
211	24-05-27	FOSUN INTERNATIONAL SECURITIES LTD	2.39	24-05-24
212		UBS SECURITIES HONG KONG LTD	-2.39	24-05-24
213	24-05-24	CITIBANK N.A.	0.57	24-05-23
214		MERRILL LYNCH FAR EAST LTD	-0.46	24-05-23
215	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
216	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
217		CITIBANK N.A.	-0.32	24-04-29
218	24-04-09	BNP PARIBAS	-0.33	24-04-08
219	24-04-05	BNP PARIBAS	0.31	24-04-03
220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-03
221		CITIBANK N.A.	-0.30	24-04-03
222	24-03-27	CITIBANK N.A.	0.39	24-03-26
223	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.80	24-03-18
224		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-03-18
225	24-01-25	BNP PARIBAS	2.31	24-01-24
226		CITIBANK N.A.	-2.32	24-01-24
227	24-01-23	CITIBANK N.A.	0.61	24-01-22
228		BANK OF CHINA (HONG KONG) LTD	-0.67	24-01-19
229	24-01-19	CITIBANK N.A.	-0.34	24-01-18
230	23-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-19
231	23-12-19	UBS SECURITIES HONG KONG LTD	0.26	23-12-18
232	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	23-11-17
233		CITIBANK N.A.	-0.71	23-11-17
234	23-10-25	CITIBANK N.A.	0.50	23-10-24
235		BNP PARIBAS	-0.33	23-10-24
236	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
237	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-19
238		CITIBANK N.A.	0.25	23-10-19
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-10-19
240	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-18
241		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-18
242	23-10-11	CITIBANK N.A.	-0.37	23-10-10
243	23-10-03	CITIBANK N.A.	0.61	23-09-29
244		MIB SECURITIES (HONG KONG) LTD	-0.56	23-06-21
245	23-09-22	CITIBANK N.A.	0.30	23-09-21
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-21
247	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-20
248	23-09-19	CITIBANK N.A.	0.36	23-09-18
249		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-18
250	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-07
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-07
252	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
253	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
254		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-31
255	23-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-06
256		CHONG HING BANK LTD	-0.39	23-06-06
257	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
258		CITIBANK N.A.	-0.26	23-06-28
259	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
260		CITIBANK N.A.	-0.32	23-06-19
261	23-06-07	BNP PARIBAS	0.56	23-06-06
262		CITIBANK N.A.	-0.56	23-06-06
263	23-06-02	CITIBANK N.A.	0.64	23-06-01
264		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-01
265		BNP PARIBAS	-0.75	23-06-01
266	23-05-30	BNP PARIBAS	0.76	23-05-29
267		MERRILL LYNCH FAR EAST LTD	0.38	23-05-29
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
269		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-05-29
270		BANK OF CHINA (HONG KONG) LTD	-0.57	23-05-29
271		CITIBANK N.A.	-0.78	23-05-29
272	23-05-29	CITIBANK N.A.	-0.62	23-05-25
273	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
274		CITIBANK N.A.	-0.41	23-05-24
275	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-15
276	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-05
277		BANK OF CHINA (HONG KONG) LTD	0.57	23-05-05
278		CITIBANK N.A.	-0.35	23-05-05
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
280	23-05-02	CITIBANK N.A.	0.30	23-04-28
281		BNP PARIBAS	-0.31	23-04-28
282	23-04-28	BNP PARIBAS	0.30	23-04-27
283	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-26
284	23-04-26	CITIBANK N.A.	0.29	23-04-25
285	23-02-01	CITIBANK N.A.	-0.25	23-01-31
286	23-01-18	MIB SECURITIES (HONG KONG) LTD	0.56	22-08-15
287		CITIBANK N.A.	-0.62	23-01-17
288	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-19
289		CITIBANK N.A.	-0.28	22-12-19
290	22-12-14	CITIBANK N.A.	0.29	22-12-13
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-13
292	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-08
293	22-11-30	CITIBANK N.A.	0.25	22-11-29
294	22-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.60	22-09-30
295		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-11-04
296	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
297		CITIBANK N.A.	-0.51	22-10-21
298	22-10-17	CITIBANK N.A.	0.48	22-10-14
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-10-14
300	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-10
301	22-10-07	MERRILL LYNCH FAR EAST LTD	0.28	22-10-06
302	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-29
303		ICBC INTERNATIONAL SECURITIES LTD	-0.88	22-08-15
304	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-28
305		CITIBANK N.A.	-0.39	22-09-28
306	22-09-22	CITIBANK N.A.	0.33	22-09-21
307	22-09-20	CITIBANK N.A.	0.36	22-09-19
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-19
309		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-09-19
310	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-13
311		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-13
312	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-09-02
313	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-31
314		CITIBANK N.A.	-0.29	22-08-31
315	22-08-31	CITIBANK N.A.	0.36	22-08-30
316	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-26
317		CITIBANK N.A.	-0.27	22-08-26
318	22-08-23	CITIBANK N.A.	0.39	22-08-22
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-22
320	22-08-18	CITIBANK N.A.	0.50	22-08-17
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-17
322	22-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-16
323	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-15
324		CITIBANK N.A.	-0.43	22-08-15
325	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-04
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-04
327		CITIBANK N.A.	-0.66	22-08-04
328	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-01
329	22-08-01	CITIBANK N.A.	0.32	22-07-29
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-29
331	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-28
332		CITIBANK N.A.	-0.37	22-07-28
333	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-21
334	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-05
335		CITIBANK N.A.	-0.57	22-07-05
336	22-06-30	CITIBANK N.A.	0.27	22-06-29
337		BNP PARIBAS	-0.33	22-06-29
338	22-06-29	CITIBANK N.A.	0.46	22-06-28
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-06-28
340	22-06-06	CITIBANK N.A.	0.78	22-06-02
341		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-02
342		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-02
343		BNP PARIBAS	-0.30	22-06-02
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
345	22-06-02	BNP PARIBAS	0.49	22-06-01
346	22-06-01	CITIBANK N.A.	1.15	22-05-31
347		UBS SECURITIES HONG KONG LTD	-0.26	22-05-31
348		BNP PARIBAS	-0.66	22-05-31
349	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-30
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-30
351	22-05-30	UBS SECURITIES HONG KONG LTD	0.28	22-05-27
352		CITIBANK N.A.	-0.45	22-05-27
353	22-05-27	BNP PARIBAS	0.34	22-05-26
354		MERRILL LYNCH FAR EAST LTD	0.28	22-05-26
355		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-26
356	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-05-25
357		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-05-25
358	22-05-24	CITIBANK N.A.	-0.45	22-05-23
359	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-20
360	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-04
361		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-04
362	22-04-27	CITIBANK N.A.	0.25	22-04-26
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-04-21
364	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-11
365	22-04-12	ICBC INTERNATIONAL SECURITIES LTD	1.07	21-01-27
366		UBS SECURITIES HONG KONG LTD	-1.07	22-04-11
367	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-16
368	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-15
369	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-04
370	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	20-11-11
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-02-28
372		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-02-07
373	22-02-22	BNP PARIBAS	0.31	22-02-21
374		CITIBANK N.A.	-0.28	22-02-21
375	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-10
376		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-10
378	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-28
379	22-01-21	CITIBANK N.A.	0.28	22-01-20
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-20
381	22-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-17
382	22-01-14	CITIBANK N.A.	-0.28	22-01-13
383	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
384	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-07
385	22-01-06	CITIBANK N.A.	-0.28	22-01-05
386	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-13
387		CITIBANK N.A.	-0.68	21-12-13
388	21-12-13	CITIBANK N.A.	0.51	21-12-10
389		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-10
390	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-09
391		CITIBANK N.A.	-0.33	21-12-09
392	21-12-06	CITIBANK N.A.	1.22	21-12-03
393		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-03
394		BNP PARIBAS	-0.85	21-12-03
395	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
396		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-02
397		CITIBANK N.A.	-0.43	21-12-02
398	21-12-02	CITIBANK N.A.	1.52	21-12-01
399		BNP PARIBAS	0.86	21-12-01
400		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-12-01
401		MERRILL LYNCH FAR EAST LTD	0.30	21-12-01
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
403		THE HONGKONG AND SHANGHAI BANKING	-3.44	21-12-01
404	21-12-01	CITIBANK N.A.	0.60	21-11-30
405		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-30
406	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-29
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-29
408		CITIBANK N.A.	-0.29	21-11-29
409		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
410	21-11-29	CITIBANK N.A.	-0.29	21-11-26
411		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-26
412	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-25
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-25
414		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-25
415	21-11-25	CITIBANK N.A.	-0.29	21-11-24
416	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-23
417	21-11-22	CITIBANK N.A.	0.62	21-11-19
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-19
419	21-11-17	CITIBANK N.A.	0.72	21-11-16
420		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-11-16
421	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-05
422		CITIBANK N.A.	-0.57	21-11-05
423	21-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-29
424	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-25
425		CITIBANK N.A.	0.26	21-10-25
426		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-25
427		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-25
428	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-10-22
429	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-10-21
430		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-21
431		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-21
432	21-10-18	CITIBANK N.A.	0.27	21-10-15
433	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
434	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-06
435		CITIBANK N.A.	-0.56	21-10-06
436	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
437	21-08-16	CITIBANK N.A.	0.32	21-08-13
438		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-13
439		DEUTSCHE BANK AG	-0.59	21-08-13
440	21-08-09	DEUTSCHE BANK AG	0.33	21-08-06
441		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-06
442	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
443		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
444	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-27
445	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
446	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-01
447		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-01
448	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-26
449	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-23
450	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	21-03-10
451		DEUTSCHE BANK AG	-0.41	21-03-10
452	21-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-09
453	21-02-16	DEUTSCHE BANK AG	-0.41	21-02-10
454	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
455	20-10-27	DEUTSCHE BANK AG	0.59	20-10-23
456		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-23
457	20-08-13	CITIBANK N.A.	0.53	20-08-12
458		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
459	20-07-14	DEUTSCHE BANK AG	-0.25	20-07-13
460	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-03
461	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-22
462		DEUTSCHE BANK AG	-0.73	20-06-22
463	20-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	20-06-17
464		BOCI SECURITIES LTD	-0.26	20-06-17
465	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	20-04-15
466		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-05-29
467	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
468	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
469	20-06-02	DEUTSCHE BANK AG	0.29	20-06-01
470		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-01
471	20-06-01	DEUTSCHE BANK AG	0.75	20-05-29
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-05-29
473	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-28
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-28
475	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-27
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-05-27
477	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-05-26
478	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-05-25
479	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-05-22
480		DEUTSCHE BANK AG	-0.30	20-05-22
481		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-22
482	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
483	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	20-04-01
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-14
485	20-03-24	DBS BANK LTD	-0.26	20-03-23
486	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
487	20-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
488	20-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	20-03-17
489		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-18
490	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
491		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-13
492	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-10
493	20-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-03-09
494		MAGPIE SECURITIES LTD	-0.39	20-02-28
495	20-03-09	DBS BANK LTD	0.28	20-03-04
496		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-06
497	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-05
498		DEUTSCHE BANK AG	-0.34	20-03-05
499	20-03-05	DEUTSCHE BANK AG	0.31	20-03-04
500		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-04
501	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-27
502	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.31	20-02-07
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	20-02-07
504	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-22
505	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	20-01-17
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-01-17
507	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-14
508		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-01-10
509	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-12-30
510	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-13
511	19-12-16	DEUTSCHE BANK AG	0.32	19-12-13
512		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
513	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-12
514		CITIBANK N.A.	-0.26	19-12-12
515	19-12-05	UBS SECURITIES HONG KONG LTD	1.09	19-12-04
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-12-04
517	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-11-28
518		BOCI SECURITIES LTD	-0.40	19-11-27
519	19-11-13	DEUTSCHE BANK AG	0.29	19-11-12
520		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
521	19-11-06	CITIBANK N.A.	0.63	19-11-05
522		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
523	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-04
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-11-04
525	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-19
526	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
527	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-06
528	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-05
529	19-06-25	DEUTSCHE BANK AG	0.65	19-06-24
530		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-24
531		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-06-24
532	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-30
533		DEUTSCHE BANK AG	-0.26	19-05-30
534		DBS BANK LTD	-0.26	19-05-29
535	19-05-30	DEUTSCHE BANK AG	0.38	19-05-29
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-29
537	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-05-15
538	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-10
539	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	19-05-09
540		INTERACTIVE BROKERS HONG KONG LTD	-1.00	19-05-09
541	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
542		UBS SECURITIES HONG KONG LTD	-0.26	19-05-03
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-05-03
544	19-04-29	DEUTSCHE BANK AG	-0.28	19-04-26
545	19-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-04-25
546		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
547	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
548		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-02
549	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-01
550	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-26
551	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	19-03-20
552	19-03-18	UBS SECURITIES HONG KONG LTD	0.80	19-03-15
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-03-15
554	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-03-12
555		DBS BANK LTD	-0.55	19-03-06
556	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.57	19-02-26
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-02-26
558	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-25
559	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-02-15
560	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	19-02-14
561		THE HONGKONG AND SHANGHAI BANKING	-2.15	19-02-14
562	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-13
563	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-08
564	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-10
565	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-21
566	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
567		DBS BANK LTD	0.32	18-11-12
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
569	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-24
570		CITIBANK N.A.	-0.34	18-09-24
571	18-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-09-19
572		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-20
573	18-09-12	CITIBANK N.A.	0.29	18-09-11
574		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-09-11
575	18-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	18-09-03
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-03
577	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-08-27
578	18-08-15	BNP PARIBAS	-0.25	18-08-14
579	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-10
580	18-07-25	CITIBANK N.A.	0.48	18-07-24
581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	18-07-04
582	18-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-13
583	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-07-11
584	18-07-11	UBS SECURITIES HONG KONG LTD	0.92	18-07-10
585		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-07-10
586	18-07-09	CITIBANK N.A.	-0.37	18-07-06
587	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.78	18-06-12
588		UBS SECURITIES HONG KONG LTD	-0.79	18-06-12
589	18-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-03
590		BNP PARIBAS	-0.27	18-05-03
591	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-02
592	18-04-30	DEUTSCHE BANK AG	-0.32	18-04-27
593	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.96	18-03-26
594		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
595	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-26
596	18-01-31	CITIBANK N.A.	0.37	18-01-30
597	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-29
598	18-01-26	CITIBANK N.A.	0.29	18-01-25
599		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-25
600		UBS SECURITIES HONG KONG LTD	-0.27	18-01-25
601	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-24
602	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.74	17-11-10
603		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-11-10
604	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-09
605	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-01
606	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-26
607	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-04
608	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-26
609	17-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-21
610	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
611	17-09-05	UBS SECURITIES HONG KONG LTD	1.20	17-09-04
612		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-09-04
613	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-01
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-01
615		CITIBANK N.A.	-0.51	17-09-01
616	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-24
617		UBS SECURITIES HONG KONG LTD	-0.34	17-08-24
618	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.56	17-08-22
619		UBS SECURITIES HONG KONG LTD	-0.75	17-08-22
620	17-07-20	DEUTSCHE BANK AG	-0.26	17-07-19
621	17-07-19	CITIBANK N.A.	-0.29	17-07-18
622	17-06-22	UBS SECURITIES HONG KONG LTD	1.14	17-06-21
623		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-21
624	17-06-16	JPMORGAN CHASE BANK, NATIONAL	1.09	17-06-15
625		UBS SECURITIES HONG KONG LTD	-1.15	17-06-15
626	17-06-15	UBS SECURITIES HONG KONG LTD	1.15	17-06-14
627		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-14
628		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
629	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-13
630	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-02
631		BNP PARIBAS	-0.33	17-06-02
632	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
633		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-05-22
634	17-05-12	BNP PARIBAS	0.32	17-05-11
635	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
636	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-08
637		DEUTSCHE BANK AG	-0.43	17-05-08
638	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
639	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-06
640	17-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-02-17
641	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-16
642		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-16
643	17-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-01-13
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-24
645	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-04
646	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-25
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-11-25
648	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-21
649	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-16
650		DEUTSCHE BANK AG	-0.29	16-11-16
651	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-15
652		CITIBANK N.A.	-0.28	16-11-15
653	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-29
654		DEUTSCHE BANK AG	-0.30	16-08-29
655	16-08-24	CITIBANK N.A.	0.31	16-08-23
656	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-09
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-09
658		DEUTSCHE BANK AG	-0.29	16-08-09
659	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-07-29
660		DEUTSCHE BANK AG	-0.63	16-07-29
661	16-07-06	DEUTSCHE BANK AG	0.31	16-07-05
662	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-06-30
663		DEUTSCHE BANK AG	-0.41	16-06-30
664	16-06-29	DEUTSCHE BANK AG	0.53	16-06-28
665		BNP PARIBAS	-0.54	16-06-28
666	16-06-24	DEUTSCHE BANK AG	0.96	16-06-23
667		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-23
668	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-21
669		MERRILL LYNCH FAR EAST LTD	0.26	16-06-21
670		DEUTSCHE BANK AG	-0.57	16-06-21
671	16-06-21	BNP PARIBAS	0.47	16-06-20
672		DEUTSCHE BANK AG	-0.60	16-06-20
673	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-16
674	16-06-16	JPMORGAN CHASE BANK, NATIONAL	1.05	16-06-15
675		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-06-15
676	16-05-26	CITIBANK N.A.	-0.28	16-05-25
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-25
678	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-05-24
679		DEUTSCHE BANK AG	-0.35	16-05-24
680	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-23
681	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-11
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-11
683	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-06
684	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-04
685	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.37	16-04-21
686		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
687	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	16-04-18
688		CMB WING LUNG BANK LTD	0.43
689		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-04-18
691	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-15
692	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-04-13
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-04-14
694	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-24
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-24
696	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-21
697	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-18
698	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-14
700	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
701		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
702		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-09
703		DEUTSCHE BANK AG	-0.44	16-03-09
704	16-03-04	DEUTSCHE BANK AG	0.34	16-03-03
705	16-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	16-02-25
706	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	16-03-01
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-01
708		UBS SECURITIES HONG KONG LTD	-0.50	16-03-01
709	16-03-01	UBS SECURITIES HONG KONG LTD	0.51	16-02-29
710		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-02-29
711	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-19
712		UBS SECURITIES HONG KONG LTD	-1.06	16-02-19
713	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-18
714		UBS SECURITIES HONG KONG LTD	-0.27	16-02-18
715	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
716	16-02-15	UBS SECURITIES HONG KONG LTD	1.28	16-02-12
717		DEUTSCHE BANK AG	0.27	16-02-12
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-12
719		JPMORGAN CHASE BANK, NATIONAL	-1.31	16-02-12
720	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.04	16-02-11
721		UBS SECURITIES HONG KONG LTD	-1.03	16-02-11
722	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-05
723		UBS SECURITIES HONG KONG LTD	-0.53	16-02-05
724	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
725		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-04
726	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-02-03
727		DEUTSCHE BANK AG	-1.09	16-02-03
728	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
729	16-01-25	CITIBANK N.A.	0.26	16-01-22
730	16-01-20	DEUTSCHE BANK AG	0.41	16-01-19
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-19
732	16-01-19	DEUTSCHE BANK AG	0.46	16-01-18
733		CITIBANK N.A.	-0.81	16-01-18
734	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-14
735	16-01-11	UBS SECURITIES HONG KONG LTD	0.32	16-01-08
736		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-08
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-08
738	16-01-08	UBS SECURITIES HONG KONG LTD	1.30	16-01-07
739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-07
740		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-07
741		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-01-07
742	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-12-22
743	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-14
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-14
745	15-11-17	DEUTSCHE BANK AG	-0.30	15-11-16
746	15-10-22	DEUTSCHE BANK AG	-0.25	15-10-20
747	15-10-07	JPMORGAN CHASE BANK, NATIONAL	1.65	15-10-06
748		UBS SECURITIES HONG KONG LTD	-1.65	15-10-06
749	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-30
750	15-09-30	UBS SECURITIES HONG KONG LTD	0.74	15-09-29
751		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-09-29
752	15-09-29	UBS SECURITIES HONG KONG LTD	0.99	15-09-25
753		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-09-25
754	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
755	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.11	15-09-16
756		UBS SECURITIES HONG KONG LTD	-1.51	15-09-16
757	15-09-16	DEUTSCHE BANK AG	-0.29	15-09-15
758	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-09-14
759	15-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
760	15-09-09	UBS SECURITIES HONG KONG LTD	0.57	15-09-08
761		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-08
762	15-09-08	UBS SECURITIES HONG KONG LTD	1.11	15-09-07
763		DEUTSCHE BANK AG	-0.36	15-09-07
764		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-07
765	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-04
766	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-02
767	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.81	15-08-31
768		UBS SECURITIES HONG KONG LTD	-0.99	15-08-31
769	15-08-31	DEUTSCHE BANK AG	0.66	15-08-28
770		UBS SECURITIES HONG KONG LTD	-0.70	15-08-28
771	15-08-28	UBS SECURITIES HONG KONG LTD	0.82	15-08-27
772		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-08-27
773	15-08-26	UBS SECURITIES HONG KONG LTD	0.61	15-08-25
774		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-25
775	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-08-12
776		CITIBANK N.A.	0.26	15-08-12
777		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-08-12
778	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
779	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-07-17
781	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-14
782		UBS SECURITIES HONG KONG LTD	-0.32	15-07-14
783	15-07-14	UBS SECURITIES HONG KONG LTD	0.35	15-07-13
784		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
785	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.46	15-07-10
786		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	15-07-10
787		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
788		UBS SECURITIES HONG KONG LTD	-0.34	15-07-10
789	15-07-10	UBS SECURITIES HONG KONG LTD	0.35	15-07-09
790		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-09
791	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-08
792		UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
793		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-08
794	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
795		UBS SECURITIES HONG KONG LTD	-0.44	15-07-07
796	15-07-07	UBS SECURITIES HONG KONG LTD	0.27	15-07-06
797		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-06
798	15-06-30	DEUTSCHE BANK AG	0.32	15-06-29
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-29
800	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.98	15-06-26
801		UBS SECURITIES HONG KONG LTD	-1.35	15-06-26
802	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-25
803		DEUTSCHE BANK AG	0.42	15-06-25
804		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-06-25
805	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-22
806		DEUTSCHE BANK AG	-0.44	15-06-22
807	15-06-22	UBS SECURITIES HONG KONG LTD	1.64	15-06-19
808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-06-19
809		DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-19
810		DEUTSCHE BANK AG	-0.91	15-06-19
811		JPMORGAN CHASE BANK, NATIONAL	-1.98	15-06-19
812	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
813	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-08
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-08
815		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-08
816	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-06-04
817		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-04
819	15-05-21	DEUTSCHE BANK AG	0.66	15-05-20
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-20
822	15-05-20	DEUTSCHE BANK AG	0.26	15-05-19
823	15-05-18	MERRILL LYNCH FAR EAST LTD	0.30	15-05-15
824		DEUTSCHE BANK AG	-0.47	15-05-15
825	15-05-11	DEUTSCHE BANK AG	0.58	15-05-08
826	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-05-07
827		CITIBANK N.A.	-0.26	15-05-07
828		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-07
829	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-30
830		DEUTSCHE BANK AG	-0.25	15-04-30
831	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
832	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
833		DEUTSCHE BANK AG	-0.57	15-04-21
834	15-04-21	CITIBANK N.A.	0.28	15-04-20
835	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.88	15-04-16
836		CITIBANK N.A.	0.50	15-04-16
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-16
838		DEUTSCHE BANK AG	-0.67	15-04-16
839	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.55	15-04-15
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-15
841		DEUTSCHE BANK AG	0.33	15-04-15
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-15
843		UBS SECURITIES HONG KONG LTD	-0.31	15-04-15
844	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-14
845		DEUTSCHE BANK AG	0.30	15-04-14
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-14
847		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-04-14
848	15-04-14	DEUTSCHE BANK AG	0.39	15-04-13
849		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-13
850		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-13
851	15-04-13	DEUTSCHE BANK AG	0.70	15-04-10
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-10
853		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-10
854	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-09
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-09
856		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-09
857		DEUTSCHE BANK AG	-0.77	15-04-09
858	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-18
859	15-03-18	DEUTSCHE BANK AG	0.53	15-03-17
860		UBS SECURITIES HONG KONG LTD	-0.68	15-03-17
861	15-03-17	DEUTSCHE BANK AG	0.45	15-03-16
862		UBS SECURITIES HONG KONG LTD	-0.49	15-03-16
863	15-03-16	UBS SECURITIES HONG KONG LTD	0.51	15-03-13
864		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-13
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-13
866		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
867	15-03-13	UBS SECURITIES HONG KONG LTD	0.67	15-03-12
868		SOOCHOW SECURITIES INTERNATIONAL	0.48	15-01-29
869		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-11
870		ORIENTAL PATRON SECURITIES LTD	-0.48	15-01-21
871	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-11
872		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
873	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-09
874		DEUTSCHE BANK AG	-0.39	15-03-09
875	15-03-06	DEUTSCHE BANK AG	0.36	15-03-05
876		UBS SECURITIES HONG KONG LTD	-0.52	15-03-05
877	15-03-05	UBS SECURITIES HONG KONG LTD	0.53	15-03-04
878		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-03-04
879	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-09
880		DEUTSCHE BANK AG	-0.48	15-02-09
881	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
882	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-02-03
883	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-02
884		DEUTSCHE BANK AG	-0.34	15-02-02
885	15-01-20	DEUTSCHE BANK AG	0.47	15-01-19
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-01-19
887	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-02
889		CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-17
890	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-15
891	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-08
892	14-11-20	CITIBANK N.A.	0.73	14-11-19
893		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-19
894	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
895	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-11
896	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.10	14-11-05
897		CITIBANK N.A.	0.26	14-11-05
898		BOCI SECURITIES LTD	-0.53	14-11-05
899	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	14-11-04
900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
901		UBS SECURITIES HONG KONG LTD	-0.56	14-11-04
902	14-11-03	UBS SECURITIES HONG KONG LTD	0.59	14-10-28
903		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-10-31
904	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-14
905	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-13
906	14-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
907	14-09-11	DEUTSCHE BANK AG	0.30	14-09-10
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-10
909	14-09-08	UBS SECURITIES HONG KONG LTD	2.22	14-09-04
910		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-05
911	14-08-13	DEUTSCHE BANK AG	0.32	14-08-12
912		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-12
913	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-07
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-07
915	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
916	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-07-30
917		CITIBANK N.A.	-0.38	14-07-30
918	14-07-17	DEUTSCHE BANK AG	-0.29	14-07-16
919	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-06-20
920	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.83	14-06-10
921		UBS SECURITIES HONG KONG LTD	-0.79	14-06-10
922	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
923	14-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-04
924	14-06-04	BNP PARIBAS	0.29	14-06-03
925	14-06-03	UBS SECURITIES HONG KONG LTD	0.66	14-05-30
926		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-05-30
927	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-07
928	14-04-15	CITIBANK N.A.	-0.26	14-04-14
929	14-04-14	CITIBANK N.A.	-0.25	14-04-11
930	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-10
931	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-04-02
932		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-02
933	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-03-20
934	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-17
935	14-03-12	CITIBANK N.A.	0.32	14-03-11
936	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-05
937	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-20
938	14-02-20	CITIBANK N.A.	0.62	14-02-19
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-02-19
940		JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-19
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	14-02-19
942	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
943	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-02-05
944	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-27
945	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-24
946	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	14-01-23
947		DEUTSCHE SECURITIES ASIA LTD	-0.61	14-01-23
948		CITIBANK N.A.	-0.64	14-01-23
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-23
950	14-01-23	DEUTSCHE SECURITIES ASIA LTD	0.57	14-01-22
951		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-22
952	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.75	14-01-15
953		CITIBANK N.A.	-0.26	14-01-15
954		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-01-15
955	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
956	14-01-07	CITIBANK N.A.	0.27	14-01-06
957	13-12-23	DEUTSCHE BANK AG	-0.25	13-12-20
958	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-18
959	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-11
960	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-04
961	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-28
962	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-11-26
963	13-11-22	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-21
964		BANK OF CHINA (HONG KONG) LTD	0.83	13-11-21
965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-21
966		INSTINET PACIFIC LTD	0.41	13-11-21
967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-21
968		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-21
969		CITIBANK N.A.	-4.32	13-11-21
970	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-19
971		THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-19
972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-11-19
973		CITIBANK N.A.	-0.75	13-11-19
974	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-11-05
975	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
976		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
977	13-10-31	DEUTSCHE BANK AG	0.30	13-10-30
978	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-25
979	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-16
980		CITIBANK N.A.	-0.39	13-10-16
981	13-10-03	DEUTSCHE BANK AG	0.31	13-10-02
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-02
983	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-30
984		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-30
985	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-27
986	13-09-26	CITIBANK N.A.	-0.28	13-09-25
987	13-09-17	CITIBANK N.A.	0.31	13-09-16
988		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-16
989	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
990		CITIBANK N.A.	-0.68	13-09-13
991	13-09-13	CITIBANK N.A.	-0.30	13-09-12
992	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-11
993		CITIBANK N.A.	-0.51	13-09-11
994	13-09-11	CITIBANK N.A.	-0.32	13-09-10
995	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-06
996	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-30
997	13-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
998	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-23
999	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	13-08-20
1000		CITIBANK N.A.	-0.43	13-08-20
1001	13-08-20	CITIBANK N.A.	0.41	13-08-19
1002		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
1003	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-15
1004		DEUTSCHE BANK AG	0.28	13-08-15
1005	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-13
1006	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-06
1007	13-07-25	CITIBANK N.A.	-0.34	13-07-24
1008	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-22
1009	13-07-15	CITIBANK N.A.	0.38	13-07-12
1010	13-07-12	DEUTSCHE BANK AG	0.27	13-07-11
1011		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-11
1012	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-10
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
1014	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-07-09
1015		DEUTSCHE BANK AG	-0.51	13-07-09
1016	13-07-09	DEUTSCHE BANK AG	0.28	13-07-08
1017		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-08
1018	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-07-05
1019		DEUTSCHE BANK AG	0.26	13-07-05
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-05
1022		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
1023	13-07-05	DEUTSCHE BANK AG	0.35	13-07-04
1024		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-07-04
1025	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
1026	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
1027	13-06-28	JPMORGAN CHASE BANK, NATIONAL	2.07	13-06-27
1028		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-27
1029	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-26
1030	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-25
1031		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-25
1032	13-06-25	CITIBANK N.A.	0.58	13-06-24
1033		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-24
1034	13-06-20	CITIBANK N.A.	0.32	13-06-19
1035		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-19
1036	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-17
1037		CITIBANK N.A.	0.28	13-06-17
1038		BOCI SECURITIES LTD	-0.42	13-06-17
1039	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-14
1040	13-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-11
1041	13-06-10	DEUTSCHE BANK AG	0.31	13-06-07
1042		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-07
1043	13-06-04	CITIBANK N.A.	0.27	13-06-03
1044	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-31
1045	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
1046		CITIBANK N.A.	-0.33	13-05-21
1047	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.88	13-05-20
1048		CITIBANK N.A.	-0.53	13-05-20
1049	13-05-20	THE HONGKONG AND SHANGHAI BANKING	1.26	13-05-16
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-16
1051	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
1052		CITIBANK N.A.	-0.31	13-05-15
1053	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-14
1054	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-05-13
1055		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-05-13
1056	13-05-13	CITIBANK N.A.	0.43	13-05-10
1057		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-10
1058	13-05-06	CITIBANK N.A.	-0.30	13-05-03
1059	13-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-02
1060		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-02
1061		CITIBANK N.A.	-0.33	13-05-02
1062	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1063	13-04-29	CITIBANK N.A.	0.38	13-04-26
1064		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-26
1065	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-25
1066		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-25
1067	13-04-25	CITIBANK N.A.	0.87	13-04-24
1068		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
1069	13-04-24	CITIBANK N.A.	0.71	13-04-23
1070		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-23
1071	13-04-23	CITIBANK N.A.	0.58	13-04-22
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-22
1073		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-22
1074	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
1075	13-04-17	CITIBANK N.A.	0.26	13-04-16
1076	13-04-15	CITIBANK N.A.	0.34	13-04-12
1077	13-04-10	CITIBANK N.A.	6.17	13-04-09
1078		NOMURA SECURITIES (HK) LTD	-6.18	13-04-09
1079	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-04-03
1080	13-04-03	CITIBANK N.A.	0.36	13-04-02
1081		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
1082		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
1083	13-03-22	CITIBANK N.A.	0.31	13-03-21
1084	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
1085	13-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	13-03-18
1086	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-14
1087		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
1088		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-14
1089	13-03-14	BOCI SECURITIES LTD	0.42	13-03-13
1090	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-07
1091	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-06
1092	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-03-05
1093		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-05
1094	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-28
1095		THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
1096		CITIBANK N.A.	-0.30	13-02-28
1097	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-22
1098		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-22
1099	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
1100	13-02-07	CITIBANK N.A.	-0.25	13-02-06
1101	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1102	13-02-05	CITIBANK N.A.	0.26	13-02-04
1103		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-04
1104	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-31
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
1106	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-30
1107	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.05	13-01-24
1108		THE HONGKONG AND SHANGHAI BANKING	-10.15	13-01-24
1109	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-21
1110		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-21
1111	13-01-17	CITIBANK N.A.	0.35	13-01-16
1112	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-14
1113		CITIBANK N.A.	-0.25	13-01-14
1114	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-09
1115		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-01-09
1116	13-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-07
1117	13-01-07	CITIBANK N.A.	0.31	13-01-04
1118		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-04
1119	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-03
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1121	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.32	13-01-02
1122	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1123	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-21
1124	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-20
1125	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-18
1126	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-12-11
1127		JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-11
1128		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-11
1129	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-07
1130	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
1131		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1132	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-12
1133	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-05
1134	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
1135		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
1136	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-19
1137	12-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-16
1138	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-15
1139	12-10-15	CITIBANK N.A.	0.37	12-10-12
1140		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1141	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1142	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-09-21
1143	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-20
1144	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-19
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-09-19
1146	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-17
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-17
1148	12-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-14
1149		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-14
1150	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-09-13
1151		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-13
1152	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-10
1153	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1154	12-08-31	UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1155	12-08-30	UBS SECURITIES HONG KONG LTD	0.36	12-08-29
1156		CITIBANK N.A.	-0.35	12-08-29
1157	12-08-24	CITIBANK N.A.	0.26	12-08-23
1158	12-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	12-08-22
1159	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	12-08-16
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-16
1161		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-08-16
1162	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-08-14
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-08-15
1164	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-07
1165	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-08-02
1166	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-24
1167	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-20
1168		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-20
1169	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
1170	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-13
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-13
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-07-13
1173	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-11
1174	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-10
1175		CITIBANK N.A.	-0.26	12-07-10
1176	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-06
1177		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1178	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-06
1179	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-07-05
1180		CITIBANK N.A.	-0.38	12-07-05
1181		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-07-05
1182	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-07-04
1183	12-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-28
1184	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-27
1185		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-27
1186	12-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-06-20
1187	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-06-18
1188	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-18
1189	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-14
1190	12-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-05-30
1191	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-28
1192	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
1193	12-05-24	CITIBANK N.A.	0.29	12-05-23
1194	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-22
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-05-22
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-22
1197	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-05-21
1199	12-05-21	MERRILL LYNCH FAR EAST LTD	-0.31	12-05-18
1200	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-17
1201	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1202	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-15
1203	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-11
1204		CITIBANK N.A.	0.49	12-05-11
1205		KGI ASIA LTD	-0.28	12-05-11
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-05-11
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-05-11
1208	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-05-09
1209	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-08
1210		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
1211	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-05-07
1212		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-07
1213		CITIBANK N.A.	-0.55	12-05-07
1214	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-04
1215		MERRILL LYNCH FAR EAST LTD	0.36	12-05-04
1216		CITIBANK N.A.	-0.36	12-05-04
1217		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	12-05-04
1218		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-04
1219	12-05-04	CITIBANK N.A.	-0.27	12-05-03
1220		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-03
1221	12-05-03	UBS SECURITIES HONG KONG LTD	-0.32	12-05-02
1222	12-04-30	UBS SECURITIES HONG KONG LTD	0.42	12-04-27
1223		CITIBANK N.A.	-0.55	12-04-27
1224	12-04-25	BANK OF CHINA (HONG KONG) LTD	0.29	12-04-24
1225		BNP PARIBAS	-0.31	12-04-24
1226		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-04-24
1227	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-23
1228	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-20
1229	12-04-20	CITIBANK N.A.	0.87	12-04-19
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-19
1231	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-04-18
1232		BANK OF CHINA (HONG KONG) LTD	0.47	12-04-18
1233		CITIBANK N.A.	-0.31	12-04-18
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-04-18
1235		THE HONGKONG AND SHANGHAI BANKING	-2.23	12-04-18
1236	12-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-04-17
1237		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-17
1238	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-04-16
1239		CITIBANK N.A.	0.50	12-04-16
1240		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-16
1241	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-13
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-13
1243	12-04-11	CITIBANK N.A.	0.44	12-04-10
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
1245	12-04-10	CITIBANK N.A.	0.45	12-04-05
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-04-05
1247	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-04-03
1248		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-04-03
1249	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-02
1250	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-28
1251		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-28
1252		CITIBANK N.A.	-0.53	12-03-28
1253	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1254	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-26
1255	12-03-23	CITIBANK N.A.	0.35	12-03-22
1256	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-21
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-03-21
1258	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-20
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-03-20
1260		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-20
1261	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-19
1262		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-19
1263		CITIBANK N.A.	-0.70	12-03-19
1264	12-03-19	CITIBANK N.A.	0.30	12-03-16
1265		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-16
1266	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-12
1267	12-03-07	CITIBANK N.A.	-0.28	12-03-06
1268	12-03-05	CITIBANK N.A.	0.75	12-03-02
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	12-03-02
1270	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-27
1271	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-21
1272	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-20
1273	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-17
1274	12-02-14	MERRILL LYNCH FAR EAST LTD	0.37	12-02-13
1275		CITIBANK N.A.	-0.29	12-02-13
1276		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-02-13
1277	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1278	12-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-06
1279	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1280		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
1281	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
1282	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	12-01-30
1283		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-30
1284	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-26
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-26
1286	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
1287	12-01-20	CITIBANK N.A.	-0.28	12-01-19
1288	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-18
1289		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-01-18
1290	12-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	12-01-16
1291		THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-16
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-01-16
1293	12-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-01-12
1294		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-12
1295	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-11
1296	12-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-06
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-01-06
1298	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	12-01-05
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-05
1300		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-05
1301	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
1302		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-12-22
1303	11-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-12-21
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-12-21
1305	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-19
1306	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-13
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-12-13
1308		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-13
1309	11-12-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-08
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-08
1311		BNP PARIBAS	-0.68	11-12-07
1312	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-07
1313	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-12-06
1314	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-02
1315	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-01
1316		MERRILL LYNCH FAR EAST LTD	-0.45	11-12-01
1317	11-12-01	MERRILL LYNCH FAR EAST LTD	0.46	11-11-30
1318		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-30
1319	11-11-28	BNP PARIBAS	0.66	11-11-25
1320		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1321	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
1322		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-11-24
1323	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-23
1324	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-22
1325	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-21
1326	11-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-11-14
1327		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-16
1328	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-11
1329		MERRILL LYNCH FAR EAST LTD	-0.40	11-11-11
1330	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1331	11-11-09	MERRILL LYNCH FAR EAST LTD	0.40	11-11-08
1332		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-08
1333	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-07
1334	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-04
1335	11-11-02	DEUTSCHE BANK AG	0.29	11-11-01
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
1337	11-11-01	CITIBANK N.A.	0.51	11-10-31
1338		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-10-31
1339	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1340	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1341	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-20
1342		FIRST SHANGHAI SECURITIES LTD	-0.26	11-10-20
1343	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-17
1344	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-13
1346	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-12
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-12
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-10-12
1349	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-06
1350		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-06
1351	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-04
1352	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-03
1353		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1354	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-27
1355	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-09-26
1356		CITIBANK N.A.	-0.26	11-09-26
1357		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-09-26
1358	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-23
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-09-23
1360	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	11-09-22
1361		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-09-22
1362		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-09-22
1363	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-21
1364		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-09-21
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-09-21
1366	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-20
1367	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.86	11-09-19
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-09-19
1369	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	11-09-16
1370		CITIBANK N.A.	0.26	11-09-16
1371		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-16
1372	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-09-15
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-09-15
1374		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-15
1375	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-14
1376	11-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-09
1377	11-09-07	UBS SECURITIES HONG KONG LTD	-0.47	11-09-06
1378	11-09-06	UBS SECURITIES HONG KONG LTD	0.65	11-09-05
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-09-05
1380		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
1381		CITIBANK N.A.	-0.65	11-09-05
1382	11-09-05	CITIBANK N.A.	0.47	11-09-02
1383	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-01
1384		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-01
1385	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.73	11-08-31
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-08-31
1387	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-19
1388	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-17
1389	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-15
1390	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-09
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-09
1392	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-08
1393	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-05
1394	11-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-08-04
1395		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-04
1396	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-03
1398	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
1399	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-01
1400	11-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-29
1401		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
1402	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-07-28
1403		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-28
1404	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-27
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-27
1406	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-07-26
1407		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-07-26
1408	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-25
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-07-25
1410	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-21
1411	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-11
1412		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-11
1413	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-08
1414		CITIBANK N.A.	-0.26	11-07-08
1415	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-07
1416	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-07-05
1417		UBS SECURITIES HONG KONG LTD	0.28	11-07-04
1418		CITIBANK N.A.	-0.43	11-07-05
1419	11-07-04	CITIBANK N.A.	0.35	11-06-30
1420		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-30
1421	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-28
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-28
1423	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-06-27
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-06-27
1425	11-06-27	CITIBANK N.A.	-0.48	11-06-24
1426	11-06-23	CITIBANK N.A.	0.48	11-06-22
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-22
1428		BNP PARIBAS	0.30	11-06-22
1429		UBS SECURITIES HONG KONG LTD	-0.27	11-06-22
1430		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-22
1431	11-06-22	BANK CONSORTIUM TRUST CO LTD	0.30	11-06-08
1432		CITIBANK N.A.	-0.45	11-06-21
1433	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-20
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-20
1435	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-16
1436	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-15
1437		NOMURA SECURITIES (HK) LTD	-0.36	11-06-13
1438	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-14
1439	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-09
1440	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-06-07
1441	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-02
1442		NOMURA SECURITIES (HK) LTD	0.26	11-06-02
1443		MERRILL LYNCH FAR EAST LTD	-0.26	11-06-02
1444		UBS SECURITIES HONG KONG LTD	-0.32	11-06-02
1445	11-06-02	UBS SECURITIES HONG KONG LTD	1.01	11-06-01
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
1447		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
1448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-06-01
1449		CITIBANK N.A.	-0.55	11-06-01
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	11-06-01
1451	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
1452	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-27
1453	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-24
1454		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
1455		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-05-24
1456		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-24
1457	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	11-05-23
1458		BANK OF CHINA (HONG KONG) LTD	-0.39	11-05-23
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-23
1460	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-20
1461		CITIBANK N.A.	0.26	11-05-20
1462		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-20
1463		BANK OF CHINA (HONG KONG) LTD	-0.38	11-05-20
1464	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-17
1465		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-17
1466	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-05-12
1467		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	11-05-12
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-12
1469	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.34	11-05-05
1470	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-04
1471	11-04-29	CITIBANK N.A.	0.44	11-04-28
1472	11-04-27	CITIBANK N.A.	0.43	11-04-26
1473	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-21
1474	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-20
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-04-20
1476	11-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-19
1477		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-19
1478	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-15
1479	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-13
1480	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-12
1481		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-04-11
1482	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-11
1483		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-11
1484	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	11-04-08
1485		HSBC BROKING SECURITIES (ASIA) LTD	0.39	11-04-08
1486		CITIBANK N.A.	0.33	11-04-08
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-08
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-04-08
1489	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-07
1490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-07
1491	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-04-06
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-04-06
1493		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-06
1494	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-01
1495		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-01
1496		DBS VICKERS (HONG KONG) LTD	0.29	11-04-01
1497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-01
1498		UBS SECURITIES HONG KONG LTD	-0.36	11-04-01
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-04-01
1500	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-03-31
1501		DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-31
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-31
1503		CITIBANK N.A.	-0.35	11-03-31
1504		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-03-31
1505	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-03-30
1506		HSBC BROKING SECURITIES (ASIA) LTD	0.68	11-03-30
1507		UBS SECURITIES HONG KONG LTD	0.62	11-03-30
1508		BANK OF CHINA (HONG KONG) LTD	0.51	11-03-30
1509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-03-30
1510		BNP PARIBAS	-0.31	11-03-30
1511		CITIBANK N.A.	-0.48	11-03-30
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-03-30
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-03-30
1514		THE HONGKONG AND SHANGHAI BANKING	-4.06	11-03-30
1515	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-03-29
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-29
1517	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-25
1519		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-24
1520	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-23
1522	11-03-23	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-22
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-22
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-22
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	11-03-22
1526	11-03-18	CITIBANK N.A.	0.32	11-03-17
1527	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-15
1528		BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-15
1529	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-14
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-14
1531	11-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	11-03-11
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-11
1533		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	11-03-11
1534	11-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	11-02-23
1535		THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-10
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-10
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
1538	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-02
1539	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.65	11-03-01
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-01
1541	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	11-02-28
1542		CITIBANK N.A.	0.37	11-02-28
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-02-28
1544	11-02-28	CITIBANK N.A.	0.34	11-02-25
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-02-25
1546	11-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-02-24
1547	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.92	11-02-23
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-02-23
1549	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-02-22
1550		THE HONGKONG AND SHANGHAI BANKING	0.68	11-02-22
1551	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.84	11-02-21
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-21
1553	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-10
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-10
1555	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-09
1556	11-02-09	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-08
1557		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.32	11-02-08
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-02-08
1559	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-02-07
1560		THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-07
1561		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.32
1562		CITIBANK N.A.	-0.30	11-02-07
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-02-07
1564	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-02-01
1565	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-31
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-31
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-31
1568	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-28
1569	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-27
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-01-27
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-27
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-01-27
1573		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-01-27
1574	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-26
1575		BANK OF CHINA (HONG KONG) LTD	0.29	11-01-26
1576		CITIBANK N.A.	-0.40	11-01-26
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-26
1578	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-25
1579		CITIBANK N.A.	-0.27	11-01-25
1580	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-24
1581	11-01-20	UBS SECURITIES HONG KONG LTD	0.27	11-01-19
1582	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-18
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-18
1584	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-01-17
1585	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-01-14
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-01-14
1587	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-13
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-13
1589	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-01-12
1590	11-01-12	NOMURA SECURITIES (HK) LTD	5.52	11-01-11
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-01-11
1592		BANK OF CHINA (HONG KONG) LTD	-0.44	11-01-11
1593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	11-01-11
1594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-01-11
1595		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-01-11
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	11-01-11
1597	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-01-10
1598		BANK OF CHINA (HONG KONG) LTD	0.78	11-01-10
1599		THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-10
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-10
1601		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-01-10
1602		DEUTSCHE BANK AG	-0.52	11-01-10
1603		CITIBANK N.A.	-0.92	11-01-10
1604	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-01-07
1605		THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-07
1606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-01-07
1607		NOMURA SECURITIES (HK) LTD	-0.43	11-01-07
1608	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-01-06
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	11-01-06
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-01-06
1611		DEUTSCHE SECURITIES ASIA LTD	0.57	11-01-06
1612		CITIBANK N.A.	0.37	11-01-06
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-06
1614		BANK OF CHINA (HONG KONG) LTD	0.31	11-01-06
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-06
1616		NOMURA SECURITIES (HK) LTD	-5.36	11-01-06
1617	11-01-06	BANK OF CHINA (HONG KONG) LTD	0.84	11-01-05
1618		THE HONGKONG AND SHANGHAI BANKING	0.62	11-01-05
1619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-05
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-05
1621		NOMURA SECURITIES (HK) LTD	-0.81	11-01-05
1622	11-01-05	BANK OF CHINA (HONG KONG) LTD	0.51	11-01-04
1623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-04
1624		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
1625		NOMURA SECURITIES (HK) LTD	-0.32	11-01-04
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	11-01-04
1627	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-03
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-03
1629		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-01-03
1630	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-12-28
1631		HSBC BROKING SECURITIES (ASIA) LTD	0.26	10-12-28
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-12-28
1633	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-12-24
1634		FULBRIGHT SECURITIES LTD	0.34	10-12-23
1635		DEUTSCHE SECURITIES ASIA LTD	0.28	10-12-23
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-23
1637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-22
1638		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-12-24
1639	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-12-22
1640		THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-22
1641		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-12-22
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-12-22
1643		CITIBANK N.A.	-0.65	10-12-22
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-12-22
1645	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-21
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-21
1647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-21
1648		DEUTSCHE SECURITIES ASIA LTD	-1.60	10-12-21
1649	10-12-21	NOMURA SECURITIES (HK) LTD	1.32	10-12-20
1650		THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1651		DEUTSCHE SECURITIES ASIA LTD	0.29	10-12-20
1652		CITIBANK N.A.	-0.29	10-12-20
1653		DEUTSCHE BANK AG	-0.30	10-12-20
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	10-12-20
1655	10-12-20	THE HONGKONG AND SHANGHAI BANKING	8.15	10-12-17
1656		NOMURA SECURITIES (HK) LTD	6.47	10-12-17
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	10-12-17
1658		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-16
1659		HSBC BROKING SECURITIES (ASIA) LTD	-0.97	10-12-16
1660		CITIBANK N.A.	-1.02	10-12-17
1661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.47	10-12-17
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	10-12-17
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.81	10-12-17
1664	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-16
1665		NOMURA SECURITIES (HK) LTD	-0.70	10-12-16
1666	10-12-16	THE HONGKONG AND SHANGHAI BANKING	29.28
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	21.89
1668		CITIBANK N.A.	9.87
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	9.02
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.12
1671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.36
1672		DEUTSCHE SECURITIES ASIA LTD	3.21
1673		HSBC BROKING SECURITIES (ASIA) LTD	2.08
1674		NOMURA SECURITIES (HK) LTD	1.93
1675		DEUTSCHE BANK AG	1.85
1676		CMB INTERNATIONAL SECURITIES LTD	0.62
1677		HANG SENG SECURITIES LTD	0.62
1678		BANK OF CHINA (HONG KONG) LTD	0.49
1679		BOCI SECURITIES LTD	0.42
1680		ICBC INTERNATIONAL SECURITIES LTD	0.37
1681		KGI ASIA LTD	0.27
1682		BNP PARIBAS	0.26

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