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

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