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

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