Shenzhen Expressway Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			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	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-22
2	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
3	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
4	25-07-23	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-22
5	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
6	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
7	25-07-03	MERRILL LYNCH FAR EAST LTD	0.26	25-07-02
8		CITIBANK N.A.	-0.37	25-07-02
9	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-23
10	25-06-20	MERRILL LYNCH FAR EAST LTD	0.25	25-06-19
11		CITIBANK N.A.	-0.25	25-06-19
12	25-05-21	CITIBANK N.A.	-0.37	25-05-20
13	25-05-20	CITIBANK N.A.	0.37	25-05-19
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-19
15		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-19
16	25-05-16	CITIBANK N.A.	0.28	25-05-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-15
18	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-12
19		CITIBANK N.A.	-0.32	25-05-12
20	25-05-06	CITIBANK N.A.	0.41	25-05-02
21		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
22	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-29
23	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
24		CITIBANK N.A.	-0.28	25-04-25
25	25-04-11	CITIBANK N.A.	-0.28	25-04-10
26	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-09
28	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
29		CITIBANK N.A.	-0.34	25-04-08
30	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
31	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
32	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-28
33	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-25
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-25
35		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-03-25
36	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-03
37	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-09
38	25-01-08	CITIBANK N.A.	0.34	25-01-07
39		MERRILL LYNCH FAR EAST LTD	-0.33	25-01-07
40	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-03
41	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
42	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-30
43	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
44		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
45	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
46		CITIBANK N.A.	0.28	24-10-10
47		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-10-10
48	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
49	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-09-27
50	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.97	24-08-09
51		JPMORGAN CHASE BANK, NATIONAL	-3.95	24-08-09
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-19
54	24-07-03	CITIBANK N.A.	0.79	24-07-02
55		BNP PARIBAS	-0.59	24-07-02
56	24-06-28	BNP PARIBAS	0.63	24-06-27
57		CITIBANK N.A.	-0.92	24-06-27
58	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
59	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-02-29
60	23-11-23	CITIBANK N.A.	0.34	23-11-22
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-11-22
62	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-03
63	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
64		CITIBANK N.A.	0.64	23-09-27
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	23-09-27
66	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	23-09-26
67		CITIBANK N.A.	-0.59	23-09-26
68		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-26
69	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-09-25
70		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-09-25
71	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-09-22
73	23-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-09-21
74		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-21
75	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-09-05
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-05
77	23-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-04
78	23-07-05	CITIBANK N.A.	0.31	23-07-04
79	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-30
80	23-05-23	CITIBANK N.A.	0.59	23-05-22
81		BNP PARIBAS	-0.43	23-05-22
82	23-05-19	BNP PARIBAS	0.39	23-05-18
83		CITIBANK N.A.	-0.55	23-05-18
84	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.46	23-04-06
85		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-06
86	22-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	22-07-15
87	22-10-24	CITIBANK N.A.	0.44	22-10-21
88		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
89	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-03
90	22-07-11	CITIBANK N.A.	0.45	22-07-08
91		BNP PARIBAS	-0.46	22-07-08
92	22-07-08	BNP PARIBAS	0.45	22-07-07
93		CITIBANK N.A.	-0.47	22-07-07
94	22-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-27
95	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-26
96	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-25
97	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-22
98	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-16
99	21-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-12-02
100		CITIBANK N.A.	-0.38	21-12-15
101	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-08
102	21-11-01	CITIBANK N.A.	0.27	21-10-29
103		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-29
104	21-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-10-18
105		UBS SECURITIES HONG KONG LTD	-0.34	21-10-18
106		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-10-18
107	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	21-10-05
108		UBS SECURITIES HONG KONG LTD	-0.83	21-10-05
109	21-10-05	UBS SECURITIES HONG KONG LTD	0.86	21-10-04
110		CITIBANK N.A.	-0.25	21-10-04
111		BNP PARIBAS	-0.74	21-10-04
112	21-10-04	BNP PARIBAS	0.71	21-09-30
113		CITIBANK N.A.	-0.60	21-09-30
114	21-09-29	CITIBANK N.A.	0.30	21-09-28
115		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-28
116	21-09-28	CITIBANK N.A.	0.34	21-09-27
117		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-27
118		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-09-27
119	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-24
120		UBS SECURITIES HONG KONG LTD	0.31	21-09-24
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-17
122		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-09-24
123	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-20
124	21-08-16	CITIBANK N.A.	0.29	21-08-13
125		DEUTSCHE BANK AG	-0.28	21-08-13
126	21-07-13	THE HONGKONG AND SHANGHAI BANKING	4.17	21-07-12
127		JPMORGAN CHASE BANK, NATIONAL	-4.18	21-07-12
128	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-30
129		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-30
130	21-06-15	DEUTSCHE BANK AG	0.37	21-06-11
131		UBS SECURITIES HONG KONG LTD	-0.32	21-06-11
132	21-06-11	UBS SECURITIES HONG KONG LTD	0.33	21-06-10
133		DEUTSCHE BANK AG	-0.29	21-06-10
134	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-03
135	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
136	21-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-18
137		DEUTSCHE BANK AG	-0.27	21-05-18
138	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-28
139	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-20
140		DEUTSCHE BANK AG	-0.37	21-04-20
141	21-04-20	DEUTSCHE BANK AG	0.61	21-04-19
142		MERRILL LYNCH FAR EAST LTD	-0.67	21-04-19
143	21-04-16	MERRILL LYNCH FAR EAST LTD	0.59	21-04-15
144		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-15
145	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-12
146		DEUTSCHE BANK AG	-0.35	21-04-12
147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-04-12
148	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-08
149	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-07
150		DEUTSCHE BANK AG	-0.49	21-04-07
151	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	21-04-01
152		DEUTSCHE BANK AG	0.59	21-04-01
153		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-04-01
154		CLSA LTD	-1.18	21-04-01
155	21-04-01	CLSA LTD	1.18	20-12-02
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-31
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
158		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
159	21-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-29
160		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-29
161	21-03-11	CITIBANK N.A.	0.25	21-03-10
162	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-02
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-02
164	21-01-27	DEUTSCHE BANK AG	0.26	21-01-26
165		CITIBANK N.A.	-0.41	21-01-26
166	21-01-12	BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-11
167	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.49	21-01-08
168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-01-08
169	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-07
170	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-05
171		DEUTSCHE BANK AG	-0.44	21-01-05
172	20-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-12-29
173	20-12-29	CITIBANK N.A.	0.32	20-12-28
174		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-28
175	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-17
176	20-12-17	DEUTSCHE BANK AG	-0.27	20-12-16
177	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
178	20-12-15	DEUTSCHE BANK AG	0.41	20-12-14
179	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-11
180		CITIBANK N.A.	-0.52	20-12-11
181	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-10
182	20-12-10	DEUTSCHE BANK AG	-0.28	20-12-09
183	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-08
184		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-08
185	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-07
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-07
187		DEUTSCHE BANK AG	-0.84	20-12-07
188	20-12-07	DEUTSCHE BANK AG	0.66	20-12-04
189		JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-04
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-04
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-12-04
192	20-12-04	DEUTSCHE BANK AG	0.63	20-12-03
193		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-03
194		UBS SECURITIES HONG KONG LTD	-1.29	20-12-03
195	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.78	20-12-02
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-12-02
197		CITIBANK N.A.	0.54	20-12-02
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-02
199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-12-02
200		UBS SECURITIES HONG KONG LTD	-0.67	20-12-02
201		DEUTSCHE BANK AG	-1.28	20-12-02
202	20-12-02	UBS SECURITIES HONG KONG LTD	1.95	20-12-01
203		CITIBANK N.A.	1.87	20-12-01
204		DEUTSCHE BANK AG	0.67	20-12-01
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-12-01
206		MERRILL LYNCH FAR EAST LTD	-0.47	20-12-01
207		THE HONGKONG AND SHANGHAI BANKING	-3.24	20-12-01
208	20-12-01	MERRILL LYNCH FAR EAST LTD	0.45	20-11-30
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-30
210		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-11-30
211		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-11-30
212	20-11-30	CITIBANK N.A.	-0.45	20-11-27
213	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-11-25
214		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-11-25
215	20-11-25	DEUTSCHE BANK AG	-0.30	20-11-24
216	20-11-24	CITIBANK N.A.	0.41	20-11-23
217		JPMORGAN CHASE BANK, NATIONAL	0.40	20-11-23
218		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-23
219		DEUTSCHE BANK AG	-0.39	20-11-23
220	20-11-20	CITIBANK N.A.	0.32	20-11-19
221		DEUTSCHE BANK AG	-0.48	20-11-19
222	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-11-18
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-18
224		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-18
225	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-17
226		DEUTSCHE BANK AG	-0.64	20-11-17
227	20-11-17	JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-16
228		DEUTSCHE BANK AG	0.54	20-11-16
229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-11-16
230		MERRILL LYNCH FAR EAST LTD	-0.47	20-11-16
231		CITIBANK N.A.	-0.80	20-11-16
232	20-11-16	MERRILL LYNCH FAR EAST LTD	0.41	20-11-13
233		CITIBANK N.A.	0.36	20-11-13
234		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-13
235		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-13
236	20-11-13	DEUTSCHE BANK AG	0.38	20-11-12
237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-12
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-12
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-12
240	20-11-12	DEUTSCHE BANK AG	1.36	20-11-11
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-11
242		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-11
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-11-11
244	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-11-10
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-11-10
246		JPMORGAN CHASE BANK, NATIONAL	-0.89	20-11-10
247	20-11-10	DEUTSCHE BANK AG	1.23	20-11-09
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	20-11-09
249		CITIBANK N.A.	-0.45	20-11-09
250		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-09
251	20-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-11-05
252		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-06
253		CITIBANK N.A.	-0.36	20-11-06
254	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-11-05
255		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-05
256		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
257	20-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-11-02
258	20-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-27
259		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-28
260	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	20-10-23
261		DEUTSCHE BANK AG	-0.56	20-10-23
262	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-10-22
263	20-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-10-21
264	20-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-20
265		THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-20
266		CITIBANK N.A.	-0.34	20-10-20
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-10-20
268	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-10-19
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-10-19
270		DEUTSCHE BANK AG	-0.55	20-10-19
271	20-10-19	DEUTSCHE BANK AG	0.49	20-10-16
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	20-10-16
273		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-10-16
274	20-10-12	UBS SECURITIES HONG KONG LTD	0.34	20-10-09
275		CITIBANK N.A.	-0.27	20-10-09
276	20-10-09	DEUTSCHE BANK AG	0.46	20-10-08
277	20-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-10-07
278		CITIBANK N.A.	-0.29	20-10-07
279		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-07
280	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	20-09-28
281	20-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-09-24
282		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-24
283	20-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-17
284	20-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	20-09-16
285	20-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-15
286	20-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-09-09
287	20-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-08
288	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-17
289	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-04
290		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-08-04
291	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-03
292	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-30
293	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-27
294	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
295	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
296		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-22
297	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-20
298	20-07-07	DEUTSCHE BANK AG	0.52	20-07-06
299		BNP PARIBAS	-0.49	20-07-06
300	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.54	20-07-03
301		DEUTSCHE BANK AG	0.35	20-07-03
302		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-03
303		UBS SECURITIES HONG KONG LTD	-0.26	20-07-03
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-07-03
305	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.35	20-07-02
306		BNP PARIBAS	0.39	20-07-02
307		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-02
308		DEUTSCHE BANK AG	-0.47	20-07-02
309	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-30
310	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-06-29
311		DEUTSCHE BANK AG	-0.33	20-06-29
312	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-24
313	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-05
314		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-05
315	20-05-20	DEUTSCHE BANK AG	0.26	20-05-19
316		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-19
317	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-28
318		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-28
319	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-02
320	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
321	20-03-27	CITIBANK N.A.	0.30	20-03-26
322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-03-26
323	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-20
325	20-03-18	DEUTSCHE BANK AG	0.40	20-03-17
326	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-16
327	20-03-16	DEUTSCHE BANK AG	0.31	20-03-13
328	20-03-10	ICBC (ASIA) SECURITIES LTD	0.32	20-03-09
329	20-03-06	CITIBANK N.A.	0.42	20-03-05
330		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-05
331	20-03-05	MERRILL LYNCH FAR EAST LTD	0.46	20-03-04
332		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-04
333	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-14
334	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	20-02-07
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-07
336	20-02-07	DEUTSCHE BANK AG	-0.35	20-02-06
337	20-02-06	DEUTSCHE BANK AG	-0.27	20-02-05
338	20-02-05	DEUTSCHE BANK AG	0.32	20-02-04
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-02-04
340	20-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-02-03
341		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-03
342		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-03
343		DEUTSCHE BANK AG	-0.41	20-02-03
344	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.50	20-01-23
345		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-23
346	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.76	20-01-17
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
348	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.72	19-12-18
349		DEUTSCHE BANK AG	-0.71	19-12-18
350	19-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-12-17
351		DEUTSCHE BANK AG	-0.28	19-12-17
352	19-12-16	DEUTSCHE BANK AG	-0.37	19-12-13
353	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-12
354		DEUTSCHE BANK AG	-0.30	19-12-12
355	19-12-11	UBS SECURITIES HONG KONG LTD	-0.26	19-12-10
356	19-12-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-09
357		DEUTSCHE BANK AG	-0.27	19-12-09
358	19-12-09	DEUTSCHE BANK AG	-0.42	19-12-06
359	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.71	19-11-28
360		INSTINET PACIFIC LTD	-0.28	19-11-28
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-11-28
362	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	19-11-27
363		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-27
364		JPMORGAN CHASE BANK, NATIONAL	0.88	19-11-27
365		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	19-11-26
366		INSTINET PACIFIC LTD	0.28	19-09-27
367		CITIBANK N.A.	0.28	19-11-27
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-11-27
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-11-27
370		UBS SECURITIES HONG KONG LTD	-1.10	19-11-27
371		DEUTSCHE BANK AG	-4.73	19-11-27
372	19-11-27	DEUTSCHE BANK AG	0.26	19-11-26
373	19-11-26	DEUTSCHE BANK AG	1.77	19-11-25
374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	19-11-22
375		UBS SECURITIES HONG KONG LTD	0.26	19-11-25
376		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-25
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-11-25
378		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-11-25
379	19-11-21	DEUTSCHE BANK AG	1.39	19-11-20
380		JPMORGAN CHASE BANK, NATIONAL	-1.52	19-11-20
381	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-19
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-11-19
383	19-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-11-18
384		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-18
385	19-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-11-15
386		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-15
387	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
388		CITIBANK N.A.	-0.59	19-11-13
389	19-11-13	DEUTSCHE BANK AG	0.31	19-11-12
390		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-11-12
391	19-11-12	DEUTSCHE BANK AG	-0.40	19-11-11
392	19-11-08	DEUTSCHE BANK AG	0.31	19-11-07
393		CITIBANK N.A.	-0.41	19-11-07
394	19-11-06	DEUTSCHE BANK AG	0.49	19-11-05
395		UBS SECURITIES HONG KONG LTD	-0.51	19-11-05
396	19-11-05	UBS SECURITIES HONG KONG LTD	0.62	19-11-04
397		DEUTSCHE BANK AG	-0.47	19-11-04
398	19-10-31	DEUTSCHE BANK AG	0.69	19-10-30
399		UBS SECURITIES HONG KONG LTD	-0.60	19-10-30
400	19-10-29	UBS SECURITIES HONG KONG LTD	0.59	19-10-28
401		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-28
402	19-10-24	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
403	19-10-23	DEUTSCHE SECURITIES ASIA LTD	0.31	19-10-22
404		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-10-22
405	19-10-22	DEUTSCHE BANK AG	0.29	19-10-21
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-10-21
407	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
408		UBS SECURITIES HONG KONG LTD	-0.56	19-10-16
409	19-10-16	DEUTSCHE BANK AG	0.30	19-10-15
410		UBS SECURITIES HONG KONG LTD	-0.31	19-10-15
411	19-10-15	UBS SECURITIES HONG KONG LTD	0.46	19-10-14
412		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-10-14
413	19-10-14	UBS SECURITIES HONG KONG LTD	0.45	19-10-11
414		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-10-11
415	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-04
416		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-10-04
417	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.50	19-09-30
418		UBS SECURITIES HONG KONG LTD	-0.43	19-09-30
419	19-09-30	JPMORGAN CHASE BANK, NATIONAL	1.72	19-09-27
420		UBS SECURITIES HONG KONG LTD	0.38	19-09-27
421		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-09-27
422	19-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-26
423	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-23
424	19-09-23	JPMORGAN CHASE BANK, NATIONAL	1.05	19-09-20
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-09-20
426		DEUTSCHE BANK AG	-0.58	19-09-20
427	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
428	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-10
429		UBS SECURITIES HONG KONG LTD	-0.27	19-09-10
430	19-09-10	DEUTSCHE BANK AG	1.00	19-09-09
431		BNP PARIBAS	-0.91	19-09-09
432	19-09-05	BNP PARIBAS	0.90	19-09-04
433		DEUTSCHE BANK AG	-0.98	19-09-04
434	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	19-08-20
435	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-09
436	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	19-08-07
437		DEUTSCHE BANK AG	-0.63	19-08-07
438	19-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-06
439		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-08-06
440	19-08-06	DEUTSCHE SECURITIES ASIA LTD	0.29	19-08-05
441		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-08-05
442	19-08-02	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-01
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-01
444	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-06-14
445		DEUTSCHE BANK AG	-0.31	19-06-14
446	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-12
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-12
448	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-10
449		DEUTSCHE BANK AG	0.34	19-06-10
450		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-06-10
451	19-06-04	DEUTSCHE BANK AG	0.73	19-06-03
452		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
453		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-06-03
454		BNP PARIBAS	-0.65	19-06-03
455	19-05-31	DEUTSCHE BANK AG	0.95	19-05-30
456		JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-30
457		UBS SECURITIES HONG KONG LTD	-0.51	19-05-30
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-05-30
459	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-05-28
460		UBS SECURITIES HONG KONG LTD	0.55	19-05-28
461		DEUTSCHE BANK AG	-1.53	19-05-28
462	19-05-28	BNP PARIBAS	0.74	19-05-27
463		CITIBANK N.A.	0.45	19-05-27
464		DEUTSCHE BANK AG	-0.91	19-05-27
465	19-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-05-23
466	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-14
467	19-05-09	DEUTSCHE BANK AG	0.27	19-05-08
468		UBS SECURITIES HONG KONG LTD	-0.34	19-05-08
469	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
470	19-04-24	UBS SECURITIES HONG KONG LTD	0.35	19-04-23
471		DEUTSCHE BANK AG	-0.44	19-04-23
472	19-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	19-04-16
473		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-04-16
474	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-12
475	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	19-04-11
476		UBS SECURITIES HONG KONG LTD	-0.29	19-04-11
477	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-04-10
478	19-04-03	DEUTSCHE BANK AG	0.70	19-04-02
479		UBS SECURITIES HONG KONG LTD	-0.42	19-04-02
480	19-04-02	UBS SECURITIES HONG KONG LTD	0.49	19-04-01
481		JPMORGAN CHASE BANK, NATIONAL	0.32	19-04-01
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	19-04-01
483	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-15
484	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-12
485	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.55	19-03-05
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-05
487		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-05
488	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-26
489	19-02-21	DEUTSCHE BANK AG	0.27	19-02-20
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-20
491	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-02-18
492	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-15
493	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-02-14
494	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-02-01
495	19-02-08	DEUTSCHE BANK AG	0.31	19-02-01
496	19-02-01	UBS SECURITIES HONG KONG LTD	0.27	19-01-31
497	19-01-23	DEUTSCHE SECURITIES ASIA LTD	0.34	19-01-22
498	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-17
499	18-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-05
500	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-12-04
501	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.68	18-12-03
502		UBS SECURITIES HONG KONG LTD	-0.29	18-12-03
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	18-12-03
504	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-21
505		DEUTSCHE BANK AG	-0.46	18-11-21
506	18-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-15
507		DEUTSCHE BANK AG	-0.42	18-11-15
508	18-10-23	DEUTSCHE BANK AG	0.40	18-10-22
509		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-22
510	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.57	18-10-15
511		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-10-15
512	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-11
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-11
514	18-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-04
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-04
516	18-10-04	DEUTSCHE SECURITIES ASIA LTD	0.68	18-10-03
517		DEUTSCHE BANK AG	-0.68	18-10-03
518	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-10-02
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-02
520	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-09-28
521	18-09-27	DEUTSCHE BANK AG	0.26	18-09-26
522	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-20
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-19
524	18-08-23	DEUTSCHE BANK AG	0.28	18-08-22
525	18-08-22	DEUTSCHE SECURITIES ASIA LTD	0.29	18-08-21
526	18-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-09
527	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-06
528	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-21
529	18-06-14	DEUTSCHE BANK AG	0.74	18-06-13
530		BNP PARIBAS	-0.80	18-06-13
531	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-08
532	18-06-06	BNP PARIBAS	0.83	18-06-05
533		DEUTSCHE BANK AG	-0.97	18-06-05
534	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-04
535		MERRILL LYNCH FAR EAST LTD	-0.36	18-06-04
536	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-06-01
537		DEUTSCHE BANK AG	0.36	18-06-01
538		MERRILL LYNCH FAR EAST LTD	0.36	18-06-01
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	18-06-01
540	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-31
541	18-05-03	DEUTSCHE BANK AG	0.67	18-05-02
542		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-02
543	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	18-04-13
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-13
545	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
546	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.88	18-03-26
547		THE HONGKONG AND SHANGHAI BANKING	-1.93	18-03-26
548	17-12-20	CITIBANK N.A.	1.00	17-12-19
549		KGI ASIA LTD	0.42	17-12-19
550		CLSA LTD	-0.29	17-12-19
551		MACQUARIE BANK LTD	-1.30	17-12-18
552	17-12-18	MACQUARIE BANK LTD	1.00	17-12-15
553		CITIBANK N.A.	-1.01	17-12-15
554	17-12-15	MACQUARIE BANK LTD	0.29	17-11-10
555	17-10-04	DEUTSCHE BANK AG	0.31	17-10-03
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-03
557	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-30
558	17-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-15
559	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-08
560	17-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-08-07
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-07
562	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-04
563	17-06-30	DEUTSCHE BANK AG	0.52	17-06-29
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-29
565	17-06-07	DEUTSCHE BANK AG	0.75	17-06-06
566		JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-06
567		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-06
568		BNP PARIBAS	-0.72	17-06-06
569	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.45	17-06-05
570		DEUTSCHE SECURITIES ASIA LTD	-1.41	17-06-05
571	17-06-05	DEUTSCHE BANK AG	0.77	17-06-01
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-06-02
573	17-06-02	UBS SECURITIES HONG KONG LTD	0.38	17-06-01
574		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-06-01
575	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.38	17-05-31
576		UBS SECURITIES HONG KONG LTD	-0.38	17-05-31
577	17-05-31	DEUTSCHE SECURITIES ASIA LTD	2.12	17-05-29
578		BNP PARIBAS	0.59	17-05-29
579		DEUTSCHE BANK AG	-2.93	17-05-29
580	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-05-26
581		DEUTSCHE BANK AG	-0.69	17-05-26
582	17-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	17-05-25
583		CHINA CITIC BANK INTERNATIONAL LTD	-0.37	17-05-25
584	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-24
585	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-05-23
586	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-22
587	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-19
588		UBS SECURITIES HONG KONG LTD	0.37	17-05-19
589		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-05-19
590	17-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-15
591		UBS SECURITIES HONG KONG LTD	-0.37	17-05-15
592	17-05-11	UBS SECURITIES HONG KONG LTD	0.35	17-05-10
593		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-10
594	17-04-28	UBS SECURITIES HONG KONG LTD	0.38	17-04-27
595		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-04-27
596	17-04-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-06
597		UBS SECURITIES HONG KONG LTD	-0.38	17-04-05
598	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-04-03
599		DEUTSCHE BANK AG	-0.28	17-04-03
600		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-03
601	17-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-28
602	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-23
603	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-03-17
604	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-16
605	17-03-16	CLSA LTD	0.50	17-02-01
606		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	17-03-15
607	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-14
608	17-03-06	DEUTSCHE BANK AG	0.26	17-03-03
609	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.63	17-02-28
610		DEUTSCHE BANK AG	-0.61	17-02-28
611	17-02-24	DEUTSCHE BANK AG	0.35	17-02-23
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-02-23
613	17-02-15	DEUTSCHE BANK AG	0.29	17-02-14
614		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-02-14
615	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-10
616	17-02-10	DEUTSCHE BANK AG	0.25	17-02-09
617	17-02-02	DEUTSCHE BANK AG	-0.26	17-02-01
618	17-01-25	DEUTSCHE BANK AG	0.41	17-01-24
619		UBS SECURITIES HONG KONG LTD	-0.28	17-01-23
620	17-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-13
621	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-12-16
622		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-16
623	16-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27	16-09-19
624		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	16-12-12
625	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-12-06
626	16-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-05
627	16-11-17	CITIBANK N.A.	0.26	16-11-16
628	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.50	16-10-17
629		UBS SECURITIES HONG KONG LTD	-0.54	16-10-17
630	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.65	16-10-04
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
632	16-09-26	UBS SECURITIES HONG KONG LTD	0.36	16-09-23
633		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-09-23
634	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
635		UBS SECURITIES HONG KONG LTD	-0.43	16-09-19
636	16-08-26	CITIBANK N.A.	0.25	16-08-25
637	16-08-25	DEUTSCHE BANK AG	0.35	16-08-24
638		UBS SECURITIES HONG KONG LTD	-0.32	16-08-24
639	16-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-08-22
640	16-08-19	UBS SECURITIES HONG KONG LTD	0.27	16-08-18
641	16-08-11	DEUTSCHE BANK AG	0.28	16-08-10
642	16-08-08	UBS SECURITIES HONG KONG LTD	0.35	16-08-05
643		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-05
644	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-03
645	16-07-28	DEUTSCHE BANK AG	0.61	16-07-27
646		DEUTSCHE SECURITIES ASIA LTD	-0.54	16-07-27
647	16-07-22	DEUTSCHE BANK AG	0.26	16-07-21
648	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-12
649	16-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-08
650	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-07-06
651		DEUTSCHE BANK AG	-0.41	16-07-06
652	16-07-04	DEUTSCHE BANK AG	0.47	16-06-30
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-06-30
654	16-06-30	CITIBANK N.A.	-0.43	16-06-29
655	16-06-29	DEUTSCHE BANK AG	0.32	16-06-28
656		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-28
657		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-06-28
658	16-06-28	DEUTSCHE BANK AG	1.48	16-06-27
659		DEUTSCHE SECURITIES ASIA LTD	-1.49	16-06-27
660	16-06-17	CHINA CITIC BANK INTERNATIONAL LTD	0.33
661		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	16-06-16
662	16-06-08	DEUTSCHE BANK AG	-0.26	16-06-07
663	16-05-27	DEUTSCHE BANK AG	0.49	16-05-26
664		BNP PARIBAS	-0.33	16-05-26
665	16-05-26	JPMORGAN CHASE BANK, NATIONAL	1.51	16-05-25
666		DEUTSCHE BANK AG	0.44	16-05-25
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-05-25
668		UBS SECURITIES HONG KONG LTD	-1.40	16-05-25
669	16-05-25	DEUTSCHE BANK AG	0.90	16-05-24
670		UBS SECURITIES HONG KONG LTD	-0.27	16-05-23
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-05-24
672	16-05-23	BNP PARIBAS	0.35	16-05-20
673		DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-20
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-05-20
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
676		DEUTSCHE BANK AG	-0.82	16-05-20
677	16-05-20	UBS SECURITIES HONG KONG LTD	1.55	16-05-19
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-19
679		DEUTSCHE BANK AG	-1.55	16-05-19
680	16-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-05-18
681		DEUTSCHE BANK AG	-0.96	16-05-18
682	16-05-17	DEUTSCHE BANK AG	0.52	16-05-16
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-16
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	16-05-16
685	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	16-05-13
686		DEUTSCHE BANK AG	-0.75	16-05-13
687	16-05-13	DEUTSCHE SECURITIES ASIA LTD	2.20	16-05-12
688		DEUTSCHE BANK AG	-2.08	16-05-12
689	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-05-11
690	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-03
691	16-04-25	DEUTSCHE BANK AG	0.66	16-04-22
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-04-22
693	16-04-19	CMB WING LUNG BANK LTD	0.56	09-04-24
694		DEUTSCHE BANK AG	0.33	16-04-18
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-18
696		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-04-18
697	16-04-18	DEUTSCHE BANK AG	0.83	16-04-15
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	16-04-15
699	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	16-04-14
700		DEUTSCHE BANK AG	-1.17	16-04-14
701	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-12
702	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-01
703	16-03-29	DEUTSCHE BANK AG	0.60	16-03-24
704		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-24
705	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	16-03-23
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-23
707	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
708		DEUTSCHE BANK AG	-0.34	16-03-18
709	16-03-15	DEUTSCHE BANK AG	0.47	16-03-14
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-03-14
711	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-04
712	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-02-29
713		DEUTSCHE BANK AG	-0.33	16-02-29
714	16-02-18	DEUTSCHE BANK AG	0.46	16-02-17
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-02-17
716	16-02-17	DEUTSCHE BANK AG	0.62	16-02-16
717		UBS SECURITIES HONG KONG LTD	-0.47	16-02-16
718	16-02-05	DEUTSCHE BANK AG	0.54	16-02-04
719	16-02-04	DEUTSCHE BANK AG	0.34	16-02-03
720		UBS SECURITIES HONG KONG LTD	0.25	16-02-03
721		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-02-03
722	16-02-03	DEUTSCHE BANK AG	1.68	16-02-02
723		DEUTSCHE SECURITIES ASIA LTD	-1.46	16-02-02
724	16-01-29	DEUTSCHE BANK AG	0.28	16-01-28
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-01-28
726	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-01-27
727		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-27
728		DEUTSCHE BANK AG	-0.44	16-01-27
729	16-01-25	DEUTSCHE BANK AG	0.75	16-01-22
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-01-22
731	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-21
732	16-01-14	DEUTSCHE BANK AG	-0.28	16-01-13
733	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	16-01-07
734		DEUTSCHE BANK AG	-0.45	16-01-07
735	16-01-07	DEUTSCHE BANK AG	0.71	16-01-06
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-01-06
737	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-01-05
738		DEUTSCHE BANK AG	-0.84	16-01-05
739	15-12-28	DEUTSCHE BANK AG	0.76	15-12-23
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-12-23
741	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-12-22
742		DEUTSCHE BANK AG	0.39	15-12-22
743		UBS SECURITIES HONG KONG LTD	-0.47	15-12-22
744		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-12-22
745	15-12-22	UBS SECURITIES HONG KONG LTD	-0.32	15-12-21
746	15-12-18	DEUTSCHE SECURITIES ASIA LTD	2.13	15-12-17
747		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-12-17
748		DEUTSCHE BANK AG	-1.57	15-12-17
749	15-12-17	UBS SECURITIES HONG KONG LTD	0.77	15-12-16
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-12-16
751		DEUTSCHE SECURITIES ASIA LTD	-1.03	15-12-16
752	15-12-16	DEUTSCHE SECURITIES ASIA LTD	0.99	15-12-15
753		DEUTSCHE BANK AG	-1.03	15-12-15
754	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-10
755	15-12-10	UBS SECURITIES HONG KONG LTD	-0.36	15-12-09
756	15-11-27	CITIBANK N.A.	0.43	15-11-26
757		BANK OF SINGAPORE LTD	-0.27	15-11-26
758	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-25
759	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-11-24
760	15-11-24	DEUTSCHE BANK AG	0.32	15-11-23
761		CITIBANK N.A.	-0.42	15-11-23
762		BNP PARIBAS	-0.45	15-11-23
763	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-18
764	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-17
765	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-16
766		DEUTSCHE BANK AG	-0.87	15-11-16
767	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-06
768	15-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	15-11-05
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-05
770		CITIBANK N.A.	-0.40	15-11-05
771	15-11-05	BNP PARIBAS	0.26	15-11-04
772		CITIBANK N.A.	-0.38	15-11-04
773	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-10-19
774	15-09-24	DEUTSCHE BANK AG	0.44	15-09-23
775	15-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-02
776	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-01
777		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-08-24
778	15-09-01	DEUTSCHE BANK AG	1.02	15-08-31
779		DEUTSCHE SECURITIES ASIA LTD	-0.96	15-08-31
780	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	15-08-25
781	15-07-23	DEUTSCHE BANK AG	0.46	15-07-22
782		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-07-22
783	15-07-22	DEUTSCHE BANK AG	1.42	15-07-21
784		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-07-21
785	15-07-21	DEUTSCHE SECURITIES ASIA LTD	2.06	15-07-20
786		DEUTSCHE BANK AG	-2.04	15-07-20
787	15-07-20	CITIBANK N.A.	-0.26	15-07-17
788	15-07-15	DEUTSCHE SECURITIES ASIA LTD	1.30	15-07-14
789		DEUTSCHE BANK AG	-1.39	15-07-14
790	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-07-10
791	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
792	15-07-06	CITIBANK N.A.	-0.26	15-07-03
793	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-02
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-02
795	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
796	15-06-19	CITIBANK N.A.	0.25	15-06-18
797	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-15
798	15-06-15	DEUTSCHE BANK AG	0.28	15-06-12
799	15-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.51	15-06-03
800	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.45	15-06-02
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-02
802	15-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-01
803	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-05-29
804	15-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-28
805	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
806	15-05-27	DEUTSCHE BANK AG	3.40	15-05-26
807		MERRILL LYNCH FAR EAST LTD	-0.69	15-05-26
808		DEUTSCHE SECURITIES ASIA LTD	-2.76	15-05-26
809	15-05-26	DEUTSCHE BANK AG	0.49	15-05-22
810		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-05-22
811	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-21
812	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-05-19
813		DEUTSCHE BANK AG	-0.53	15-05-19
814	15-05-18	MERRILL LYNCH FAR EAST LTD	0.41	15-05-15
815		DEUTSCHE BANK AG	-0.65	15-05-15
816	15-05-15	CITIBANK N.A.	0.28	15-05-14
817	15-05-14	DEUTSCHE BANK AG	0.36	15-05-13
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-13
819	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-11
820	15-05-11	CITIBANK N.A.	0.26	15-05-08
821	15-05-08	CITIBANK N.A.	0.55	15-05-07
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-05-07
823	15-05-07	CITIBANK N.A.	0.55	15-05-06
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
825	15-04-28	CITIBANK N.A.	0.35	15-04-27
826	15-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-24
827	15-04-24	CITIBANK N.A.	-0.36	15-04-23
828	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-22
829	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
830	15-04-21	DEUTSCHE BANK AG	0.30	15-04-20
831	15-04-20	DEUTSCHE SECURITIES ASIA LTD	0.44	15-04-17
832		DEUTSCHE BANK AG	0.42	15-04-17
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-17
834		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-17
835	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-16
836	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-15
837		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-15
838	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-14
839		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-04-14
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	15-04-14
841	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-13
842	15-04-13	MERRILL LYNCH FAR EAST LTD	0.38	15-04-10
843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-10
844		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-10
845		DEUTSCHE BANK AG	-0.62	15-04-10
846	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-09
847		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-04-09
848	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-08
849		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-08
850		UBS SECURITIES HONG KONG LTD	-0.40	15-04-08
851	15-04-08	UBS SECURITIES HONG KONG LTD	0.47	15-04-02
852		CITIBANK N.A.	-0.55	15-04-02
853	15-04-02	DBS VICKERS (HONG KONG) LTD	0.40	15-03-30
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-04-01
855	15-04-01	DEUTSCHE SECURITIES ASIA LTD	1.49	15-03-31
856		DEUTSCHE BANK AG	-1.33	15-03-31
857	15-03-31	DEUTSCHE BANK AG	0.29	15-03-30
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-30
859	15-03-30	DEUTSCHE BANK AG	0.77	15-03-27
860		DEUTSCHE SECURITIES ASIA LTD	-1.29	15-03-27
861	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-02
862	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.50	15-01-30
863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-30
864		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-30
865	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-29
866	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.53	15-01-08
867		CITIBANK N.A.	0.31	15-01-08
868	14-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
869	14-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-12
870		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-12-12
871	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-10
872	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-09
873		CITIBANK N.A.	-0.38	14-12-09
874	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-12-08
875		DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-08
876		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-08
877	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-05
878		CITIBANK N.A.	-0.33	14-12-05
879	14-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-04
880		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-04
881	14-11-20	CITIBANK N.A.	1.99	14-11-19
882		DEUTSCHE BANK AG	0.26	14-11-19
883		JPMORGAN CHASE BANK, NATIONAL	-1.98	14-11-19
884	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.59	14-11-12
885		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-12
886	14-11-05	DEUTSCHE SECURITIES ASIA LTD	1.19	14-11-04
887		CITIBANK N.A.	-0.30	14-11-04
888		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-04
889	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-10-31
890	14-10-10	DEUTSCHE BANK AG	0.27	14-10-09
891	14-10-06	DEUTSCHE BANK AG	-0.32	14-10-03
892	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.19	14-09-29
893		DEUTSCHE SECURITIES ASIA LTD	-1.21	14-09-29
894	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	14-09-19
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-09-19
896		JPMORGAN CHASE BANK, NATIONAL	-1.01	14-09-19
897	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-16
898	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
899	14-09-08	UBS SECURITIES HONG KONG LTD	1.36	14-09-05
900		THE HONGKONG AND SHANGHAI BANKING	-1.36	14-09-05
901	14-09-05	CITIBANK N.A.	0.29	14-09-04
902		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-04
903	14-09-04	CITIBANK N.A.	0.62	14-09-03
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-03
905		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-03
906	14-08-25	DEUTSCHE SECURITIES ASIA LTD	2.13	14-08-22
907		DEUTSCHE BANK AG	-2.14	14-08-22
908	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-08-20
909	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-08-19
910		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-19
911	14-08-11	CITIBANK N.A.	0.32	14-08-08
912		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-08
913	14-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-08-04
914		DEUTSCHE BANK AG	-0.29	14-08-04
915	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-07-31
916		CITIBANK N.A.	-0.88	14-07-31
917	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	14-07-10
918		DEUTSCHE BANK AG	-1.79	14-07-10
919	14-06-26	DEUTSCHE BANK AG	0.35	14-06-25
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-25
921	14-06-24	DEUTSCHE BANK AG	0.69	14-06-23
922		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-23
923	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-20
924	14-06-20	CITIBANK N.A.	0.26	14-06-19
925		DEUTSCHE BANK AG	-0.29	14-06-19
926	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-16
927	14-06-11	DEUTSCHE BANK AG	1.76	14-06-10
928		DEUTSCHE SECURITIES ASIA LTD	-1.62	14-06-10
929	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-09
930		DEUTSCHE BANK AG	-0.31	14-06-06
931	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-06-05
932	14-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-29
933	14-05-22	DEUTSCHE BANK AG	1.88	14-05-21
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	14-05-21
935	14-05-19	DEUTSCHE SECURITIES ASIA LTD	2.36	14-05-16
936		DEUTSCHE BANK AG	-2.27	14-05-16
937	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	14-05-15
938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-15
939		BNP PARIBAS	-1.18	14-05-15
940	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-05-14
941		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-05-14
942	14-05-12	BNP PARIBAS	1.14	14-05-07
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	14-05-09
944	14-04-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	14-04-28
945	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-11
946		BNP PARIBAS	-0.25	14-04-11
947	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	14-04-02
948		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-02
949	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	14-03-17
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-17
951	14-03-17	DEUTSCHE BANK AG	0.66	14-03-14
952		THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-14
953		DEUTSCHE SECURITIES ASIA LTD	-0.67	14-03-14
954	14-03-07	CMB INTERNATIONAL SECURITIES LTD	0.41	14-01-16
955	14-03-05	DEUTSCHE BANK AG	0.32	14-03-04
956		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-03-04
957	14-03-04	DEUTSCHE BANK AG	1.10	14-03-03
958		DEUTSCHE SECURITIES ASIA LTD	-1.10	14-03-03
959	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.46	14-02-11
960		DEUTSCHE BANK AG	-0.61	14-02-11
961		JPMORGAN CHASE BANK, NATIONAL	-0.83	14-02-11
962	14-02-10	DEUTSCHE BANK AG	0.25	14-02-07
963	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	14-02-04
964		DEUTSCHE BANK AG	-0.31	14-02-04
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-02-04
966	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-28
967	14-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-01-27
968	14-01-27	UBS SECURITIES HONG KONG LTD	1.13	14-01-24
969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-01-24
970		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-01-24
971		CITIBANK N.A.	-1.13	14-01-24
972	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-27
973	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.53	13-12-23
974		DEUTSCHE SECURITIES ASIA LTD	-0.70	13-12-23
975	13-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-12-17
976	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-16
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-16
978	13-12-13	DEUTSCHE BANK AG	-0.25	13-12-12
979	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	13-12-06
980		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-12-06
981	13-12-04	DEUTSCHE BANK AG	0.83	13-11-29
982		CITIBANK N.A.	0.70	13-12-03
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	13-12-03
984	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-29
985	13-11-26	DEUTSCHE BANK AG	-0.27	13-11-25
986	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-21
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-11-21
988	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
989		DEUTSCHE BANK AG	-0.80	13-11-15
990	13-11-11	JPMORGAN CHASE BANK, NATIONAL	0.61	13-11-08
991	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-11-07
992	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-01
993		HSBC PRIVATE BANK (SUISSE) SA	-0.54	13-10-11
994	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-15
995	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-09
996	13-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-13
997	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-11
998	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-30
999		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-30
1000	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-28
1001		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
1002	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-26
1003	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-08-23
1004	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-08-21
1005	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-08-13
1006	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-07-12
1007	13-07-11	DEUTSCHE BANK AG	0.29	13-07-08
1008		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-10
1009	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.82	13-06-24
1010		NANYANG COMMERCIAL BANK LTD	-0.25	13-06-18
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-24
1012	13-06-10	DEUTSCHE BANK AG	0.91	13-05-27
1013		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-06-07
1014	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	13-05-21
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-21
1016	13-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	13-05-16
1017		THE HONGKONG AND SHANGHAI BANKING	-0.92	13-05-16
1018	13-05-08	DEUTSCHE SECURITIES ASIA LTD	0.41	13-05-07
1019	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
1020	13-04-25	BNP PARIBAS	0.62	13-04-24
1021		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-24
1022	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-23
1023		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-04-23
1024	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-04-22
1025		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-04-22
1026	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-04-09
1027		CITIBANK N.A.	0.43	13-04-09
1028		NOMURA SECURITIES (HK) LTD	-0.42	13-04-09
1029	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-28
1030	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-18
1031	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-14
1032	13-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	13-03-11
1033	13-02-19	CELESTIAL SECURITIES LTD	-0.27	13-02-18
1034	13-02-18	CELESTIAL SECURITIES LTD	0.26	13-01-25
1035		OCBC BANK (HONG KONG) LTD	-0.26	13-01-08
1036	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.94	12-12-19
1037		THE HONGKONG AND SHANGHAI BANKING	-11.00	13-01-24
1038	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-15
1039	13-01-08	OCBC BANK (HONG KONG) LTD	0.26	12-12-18
1040		CELESTIAL SECURITIES LTD	-0.26	13-01-07
1041	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.70	13-01-03
1042		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-03
1043		CELESTIAL SECURITIES LTD	0.27	13-01-03
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-03
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-01-03
1046		MERRILL LYNCH FAR EAST LTD	-1.05	13-01-03
1047	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-02
1048	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1049		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-28
1050	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.55
1051		UNITED WORLD ONLINE LTD	-0.55	12-12-17
1052	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-14
1053	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-13
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-13
1055	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-05
1056	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-05
1057		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-11-29
1058	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-28
1059	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-21
1061	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-19
1062		CITIBANK N.A.	-0.26	12-10-19
1063		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-19
1064	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-20
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-20
1066	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-27
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-27
1068	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-08-14
1069		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-15
1070	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-06
1071		UBS SECURITIES HONG KONG LTD	-0.78	12-07-06
1072	12-06-27	UBS SECURITIES HONG KONG LTD	0.26	12-06-26
1073		CITIBANK N.A.	-0.26	12-06-26
1074	12-06-25	CITIBANK N.A.	0.25	12-06-22
1075		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-22
1076	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-13
1077		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-12
1078	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-12
1079		CITIBANK N.A.	0.37	12-06-12
1080		UBS SECURITIES HONG KONG LTD	-0.40	12-06-12
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-06-12
1082	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-11
1083	12-06-11	UBS SECURITIES HONG KONG LTD	0.92	12-06-08
1084		MERRILL LYNCH FAR EAST LTD	0.60	12-06-08
1085		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-06-08
1086	12-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-06-07
1087	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-06-01
1088		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-01
1089	12-05-28	MERRILL LYNCH FAR EAST LTD	0.52	12-05-24
1090		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-05-25
1091	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-21
1092		MERRILL LYNCH FAR EAST LTD	-0.29	12-05-21
1093	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-09
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-09
1095	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-03
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-03
1097	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-04-26
1098		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-04-26
1099	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-04-03
1100		SHANGHAI COMMERCIAL BANK LTD	-0.27	12-04-03
1101	12-04-03	MERRILL LYNCH FAR EAST LTD	0.49	12-04-02
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-04-02
1103	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	12-03-30
1104		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-03-30
1105	12-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	12-03-06
1106	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-01
1107	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-29
1108	12-02-28	NOMURA SECURITIES (HK) LTD	0.29	12-02-22
1109	12-02-13	CITIBANK N.A.	-0.25	12-02-10
1110	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-02
1111	12-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	12-01-26
1112	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-18
1113	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-01-11
1114	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-10
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-10
1116	11-12-07	CITIBANK N.A.	0.25	11-12-06
1117	11-12-06	CITIBANK N.A.	0.31	11-12-05
1118	11-12-05	CITIBANK N.A.	0.58	11-12-02
1119		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-02
1120	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-31
1121	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-25
1122	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-13
1123	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-12
1124		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-12
1125	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-10-11
1126	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-26
1127		BNP PARIBAS	-0.65	11-09-14
1128	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	11-09-23
1129		CITIBANK N.A.	-0.68	11-09-23
1130	11-09-09	THE HONGKONG AND SHANGHAI BANKING	1.33	11-09-08
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-09-08
1132	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	11-09-07
1133		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-07
1134	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	11-09-06
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-09-06
1136	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-09-05
1137		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-09-05
1138	11-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-31
1139	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-25
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-25
1141	11-08-24	DEUTSCHE SECURITIES ASIA LTD	0.91	11-08-15
1142		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-08-23
1143	11-08-23	MERRILL LYNCH FAR EAST LTD	0.27	11-08-22
1144		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-22
1145	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-08-19
1146	11-08-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.35	11-07-08
1147	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-04
1148	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
1149	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-08
1150	11-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-07
1151	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-06
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-06
1153	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	11-06-23
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-06-23
1155	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-06-20
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-06-20
1157		CITIBANK N.A.	-0.42	11-06-20
1158	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	11-06-17
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-06-17
1160	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-06-16
1161		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-06-16
1162	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-06-15
1163	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-14
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-06-14
1165	11-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-05-18
1166	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-28
1167	11-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	11-04-27
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-04-27
1169	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-04-26
1170		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-26
1171	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-15
1172	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-30
1173	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-22
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-22
1175	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-21
1176		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-02-21
1177	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.63	11-02-17
1178		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	11-02-17
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-02-17
1180	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-02-16
1181		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-16
1182	11-02-16	CITIBANK N.A.	-0.46	11-02-15
1183	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-14
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-02-14
1185	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-02-10
1186	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.42	11-02-01
1187		CITIBANK N.A.	1.21	11-02-01
1188		UBS SECURITIES HONG KONG LTD	-1.23	11-02-01
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	11-02-01
1190	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	11-01-31
1191		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-01-31
1192	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-01-27
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1194		CITIBANK N.A.	0.29	11-01-27
1195		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-27
1196	11-01-25	CITIBANK N.A.	-0.45	11-01-24
1197	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-21
1198		CITIBANK N.A.	-0.39	11-01-21
1199	11-01-19	UBS SECURITIES HONG KONG LTD	0.66	11-01-18
1200		BNP PARIBAS	-0.66	11-01-18
1201	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-17
1202		UBS SECURITIES HONG KONG LTD	-0.43	11-01-14
1203	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-10
1204		CITIBANK N.A.	-0.29	11-01-10
1205	10-12-09	CITIBANK N.A.	1.52	10-12-08
1206		UBS SECURITIES HONG KONG LTD	-1.54	10-12-08
1207	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-06
1208	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-26
1209	10-11-12	UBS SECURITIES HONG KONG LTD	0.46	10-11-11
1210		CITIBANK N.A.	-0.44	10-11-11
1211	10-11-10	UBS SECURITIES HONG KONG LTD	1.12	10-11-09
1212		CITIBANK N.A.	-1.14	10-11-09
1213	10-11-08	CITIBANK N.A.	0.80	10-11-05
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	10-11-05
1215		UBS SECURITIES HONG KONG LTD	0.27	10-11-05
1216		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-11-05
1217	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-11-04
1218		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-04
1219	10-11-04	CITIBANK N.A.	0.58	10-11-03
1220		UBS SECURITIES HONG KONG LTD	-0.49	10-11-03
1221	10-10-28	UBS SECURITIES HONG KONG LTD	0.46	10-10-27
1222		CITIBANK N.A.	-0.47	10-10-27
1223	10-10-27	UBS SECURITIES HONG KONG LTD	0.94	10-10-22
1224		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-10-26
1225	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-18
1226	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-15
1227		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-15
1228	10-10-15	CITIBANK N.A.	0.43	10-10-14
1229		UBS SECURITIES HONG KONG LTD	-0.53	10-10-14
1230	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-10-13
1231		UBS SECURITIES HONG KONG LTD	0.44	10-10-13
1232		CITIBANK N.A.	-0.82	10-10-13
1233	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	10-10-12
1234	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-05
1235	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.27	10-09-22
1236	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-16
1237	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-15
1238	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-13
1239	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1240	10-09-08	CITIBANK N.A.	0.70	10-09-07
1241		UBS SECURITIES HONG KONG LTD	-0.74	10-09-07
1242	10-09-07	THE HONGKONG AND SHANGHAI BANKING	1.00	10-09-06
1243		HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	10-09-06
1244	10-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.94	10-04-07
1245		UBS SECURITIES HONG KONG LTD	-1.10	10-09-02
1246	10-09-02	UBS SECURITIES HONG KONG LTD	0.90	10-09-01
1247		THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-01
1248		CITIBANK N.A.	-0.99	10-09-01
1249	10-09-01	CITIBANK N.A.	0.72	10-08-31
1250		UBS SECURITIES HONG KONG LTD	-0.80	10-08-31
1251	10-08-31	UBS SECURITIES HONG KONG LTD	0.80	10-08-27
1252		CITIBANK N.A.	-0.84	10-08-30
1253	10-08-16	BNP PARIBAS	0.31	10-08-09
1254		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
1255	10-08-09	BNP PARIBAS	0.62	10-07-16
1256		UBS SECURITIES HONG KONG LTD	-0.62	10-08-06
1257	10-08-03	UBS SECURITIES HONG KONG LTD	0.31	10-07-30
1258		CITIBANK N.A.	-0.32	10-08-02
1259	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-29
1260		UBS SECURITIES HONG KONG LTD	0.29	10-07-29
1261		CITIBANK N.A.	-0.26	10-07-29
1262	10-07-28	UBS SECURITIES HONG KONG LTD	0.47	10-07-27
1263		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-27
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	10-07-27
1265	10-07-27	UBS SECURITIES HONG KONG LTD	0.60	10-07-26
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-26
1267		CITIBANK N.A.	-0.48	10-07-26
1268	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-23
1269	10-07-23	CITIBANK N.A.	1.10	10-07-22
1270		UBS SECURITIES HONG KONG LTD	-0.57	10-07-22
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	10-07-22
1272	10-07-22	CITIBANK N.A.	0.26	10-07-21
1273	10-07-19	UBS SECURITIES HONG KONG LTD	0.90	10-07-16
1274		CITIBANK N.A.	-0.91	10-07-16
1275	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-07-15
1276	10-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-07-07
1277	10-06-30	BNP PARIBAS	0.61	10-06-07
1278		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-06-29
1279	10-06-11	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-10
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-10
1281	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-06-02
1282	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-06-01
1283	10-05-28	CITIBANK N.A.	0.31	10-05-27
1284	10-05-25	CITIBANK N.A.	-0.28	10-05-24
1285	10-05-24	CITIBANK N.A.	0.50	10-05-20
1286		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-20
1287		BNP PARIBAS	-0.38	10-04-21
1288	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-12
1289	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-05
1290		CITIBANK N.A.	-0.31	10-05-05
1291	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-05-04
1292		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-05-04
1293	10-05-03	CITIBANK N.A.	0.32	10-04-30
1294	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-29
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-04-29
1296	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-26
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-04-26
1298	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-23
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-22
1300	10-04-21	BNP PARIBAS	0.58	10-04-08
1301		THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-20
1302		UBS SECURITIES HONG KONG LTD	-0.55	10-04-19
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	10-04-15
1304	10-04-19	UBS SECURITIES HONG KONG LTD	0.58	10-03-24
1305		CITIBANK N.A.	-0.56	10-04-16
1306	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-12
1307	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-04-09
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-09
1309	10-04-09	SHANGHAI COMMERCIAL BANK LTD	0.46	10-04-08
1310		THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-08
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-04-08
1312	10-04-08	TAI YIP STOCK CO LTD	-0.45	10-04-07
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-07
1314	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-04-01
1315	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-29
1316	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.93	10-03-26
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-03-26
1318	10-03-24	CITIBANK N.A.	0.26	10-03-23
1319		UBS SECURITIES HONG KONG LTD	-0.25	10-03-23
1320	10-03-23	UBS SECURITIES HONG KONG LTD	0.25	10-03-17
1321	10-03-22	CLSA LTD	0.53	10-03-18
1322	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-17
1323		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-17
1324	10-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-11
1325	10-03-11	CLSA LTD	0.27	10-03-10
1326	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-03-03
1327		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-03-03
1328	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-02
1329	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-18
1330	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-05
1331	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-02-03
1332		CITIBANK N.A.	-0.27	10-02-03
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-02-03
1334	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	10-02-01
1335		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-02-01
1336	10-01-26	CLSA LTD	1.07	10-01-25
1337	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-22
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-22
1339	10-01-22	CLSA LTD	-0.27	10-01-21
1340	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-01-20
1341	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	10-01-15
1342	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-14
1343	10-01-14	CLSA LTD	1.25	10-01-12
1344	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-07
1345	10-01-07	CITIBANK N.A.	0.64	10-01-06
1346	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-05
1347		CLSA LTD	-0.27	09-12-21
1348	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-04
1349	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-21
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-12-21
1351	09-12-18	CLSA LTD	-0.44	09-12-17
1352	09-12-15	CLSA LTD	1.34	09-12-03
1353		CITIBANK N.A.	0.39	09-12-14
1354		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1355	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-11
1356		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-12-11
1357		CITIBANK N.A.	-0.54	09-12-11
1358	09-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	09-10-02
1359		CITIBANK N.A.	0.25	09-12-10
1360		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-12-10
1361		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-12-10
1362	09-12-10	KGI ASIA LTD	1.34	09-12-09
1363		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-12-08
1364	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	09-12-03
1365	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-02
1366		CLSA LTD	-0.62	09-12-02
1367	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-01
1368	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-27
1369		KGI ASIA LTD	0.28	09-11-27
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-27
1371		CLSA LTD	-0.71	09-11-27
1372	09-11-27	CITIBANK N.A.	-0.25	09-11-26
1373		CLSA LTD	-0.31	09-11-26
1374	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-11-19
1375		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-11-19
1376	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-12
1377		CLSA LTD	-0.27	09-11-12
1378	09-11-12	CLSA LTD	0.27	09-11-04
1379		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-11
1380	09-11-04	CITIBANK N.A.	-0.27	09-11-03
1381	09-10-09	BNP PARIBAS	0.31
1382	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-09-29
1383	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-28
1384	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-09-21
1385	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-10
1386		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-10
1387	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
1388	09-09-02	CITIBANK N.A.	0.57	09-09-01
1389		TAI YIP STOCK CO LTD	-0.32	09-08-27
1390	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-24
1391	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-19
1392	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	09-08-14
1393		CITIBANK N.A.	-0.39	09-08-14
1394		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-14
1395	09-07-31	CLSA LTD	-0.25	09-07-30
1396	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-29
1397		CLSA LTD	-0.52	09-07-29
1398	09-07-29	CLSA LTD	-0.26	09-07-28
1399	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-27
1400		CLSA LTD	-0.30	09-07-27
1401	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
1402	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-03
1403	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-18
1404		CITIBANK N.A.	-0.27	09-06-18
1405	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-10
1406	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-08
1407	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1408		CITIBANK N.A.	-0.46	09-06-05
1409	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-26
1410	09-05-26	UBS SECURITIES HONG KONG LTD	-0.38	09-05-25
1411	09-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-05-20
1412	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-15
1414		CITIBANK N.A.	-0.61	09-05-15
1415	09-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	09-05-14
1416	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-05-13
1417		BEAR STEARNS ASIA LTD	-0.81	09-04-20
1418	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-06
1419	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-23
1420	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-22
1421	09-04-22	TAI YIP STOCK CO LTD	-0.43	09-04-21
1422	09-04-21	TAI YIP STOCK CO LTD	0.64	09-04-20
1423	09-04-20	TAI YIP STOCK CO LTD	-1.20	09-04-17
1424	09-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	09-04-14
1425	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.22	09-03-25
1426		CITIBANK N.A.	0.78	09-03-24
1427		DEUTSCHE SECURITIES ASIA LTD	-2.01	09-03-25
1428	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-20
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-20
1430	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-03-18
1431	09-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-12
1432	09-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-03-11
1433	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-10
1434		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-03-09
1435	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-27
1436	09-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-10
1437	09-02-10	MERRILL LYNCH FAR EAST LTD	0.45	09-02-09
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-09
1439		DEUTSCHE SECURITIES ASIA LTD	-0.54	09-02-09
1440		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-02-09
1441	09-02-09	CLSA LTD	0.25	09-01-30
1442		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-02-04
1443	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-02-05
1444	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-01-29
1445		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-29
1446	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-23
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-23
1448	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-18
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-12-16
1450	08-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-12-16
1451	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-12
1452	08-12-10	CLSA LTD	0.95	08-12-04
1453		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-12-09
1454	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	08-12-04
1455		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-12-04
1456	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.41	08-12-03
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	08-12-03
1458	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	08-12-01
1459		THE HONGKONG AND SHANGHAI BANKING	-1.29	08-12-02
1460	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	08-11-27
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1462	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-24
1463	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-19
1464		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-20
1465	08-11-14	OCBC BANK (HONG KONG) LTD	0.35	08-09-29
1466		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	08-11-11
1467	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-11
1468	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-07
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-07
1470	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.32	08-10-31
1471	08-10-31	DEUTSCHE SECURITIES ASIA LTD	5.99	08-10-30
1472		CITIBANK N.A.	-6.00	08-10-30
1473	08-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-10-29
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-23
1475	08-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-27
1476		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	08-10-27
1477		CLSA LTD	-4.00	08-09-23
1478	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-23
1479		MERRILL LYNCH FAR EAST LTD	-0.26	08-10-23
1480	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-10-16
1481		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-10-16
1482	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-14
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-10-14
1484	08-10-14	CITIBANK N.A.	0.35	08-10-13
1485		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-13
1486	08-10-09	MACQUARIE CAPITAL SECURITIES LTD	0.28	08-10-08
1487		MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-10-08
1488	08-09-29	CITIBANK N.A.	6.00	08-09-25
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.02	08-09-26
1490	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	08-09-25
1491		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-09-25
1492	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	08-09-24
1493	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	08-09-23
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	08-09-22
1495	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-19
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-19
1497	08-09-12	UBS SECURITIES HONG KONG LTD	0.34	08-09-11
1498		CITIBANK N.A.	-0.41	08-09-11
1499		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-11
1500	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-09
1501		CITIBANK N.A.	-0.29	08-09-09
1502	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-04
1503	08-08-01	CLSA LTD	0.27	08-07-18
1504		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-31
1505	08-07-10	BEAR STEARNS ASIA LTD	0.34	08-07-09
1506	08-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-06-30
1507	08-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-03
1508	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-27
1509		DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-27
1510	08-06-12	CITIBANK N.A.	-0.25	08-06-11
1511	08-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	08-06-06
1512		CITIBANK N.A.	-0.51	08-06-06
1513	08-06-06	CITIBANK N.A.	-0.29	08-06-05
1514	08-06-05	CLSA LTD	0.27	08-06-04
1515		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-04
1516	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-02
1517	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-30
1518	08-05-30	DEUTSCHE SECURITIES ASIA LTD	0.40	08-05-29
1519		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-29
1520	08-05-29	CLSA LTD	0.67	08-05-28
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-28
1522		CITIBANK N.A.	-0.25	08-05-28
1523		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-28
1524	08-05-23	CLSA LTD	0.27	08-05-21
1525		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-22
1526	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1527	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-05-16
1528	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-15
1529	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-05-14
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-14
1531		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-14
1532	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-09
1533		UBS SECURITIES HONG KONG LTD	-0.32	08-05-09
1534	08-05-09	CLSA LTD	0.32	08-04-03
1535		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-08
1536		CITIBANK N.A.	-0.50	08-05-08
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-05-08
1538	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-05-07
1539		CITIBANK N.A.	-0.34	08-05-07
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-05-07
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-05-07
1542	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-05
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-05
1544		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-05
1545	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-29
1546		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-30
1547	08-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.27	08-04-28
1548		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
1549	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-04-23
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1551	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-22
1552	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-18
1553	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-14
1554		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-14
1555		CITIBANK N.A.	-0.33	08-04-14
1556	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	08-04-10
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-04-09
1558	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-07
1559		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-07
1560	08-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	08-01-24
1561		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-02
1562	08-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-31
1563	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-03-28
1564		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-31
1565	08-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	08-03-28
1566		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-28
1567	08-03-27	CITIBANK N.A.	-0.29	08-03-26
1568	08-03-26	DEUTSCHE SECURITIES ASIA LTD	0.40	08-03-25
1569		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-03-25
1570	08-03-25	MACQUARIE EQUITIES (ASIA) LTD	-0.27	08-03-12
1571	08-03-12	ING BANK N.V.	0.27	08-02-12
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-11
1573	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-06
1574	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	08-02-15
1576	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-04
1577	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-25
1578	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1579	08-01-24	MERRILL LYNCH FAR EAST LTD	0.30	08-01-23
1580	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-01-21
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-01-21
1582		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1583	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.31	08-01-17
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	08-01-17
1585	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-01-07
1586	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-27
1587	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-20
1588	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-18
1589		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	07-12-18
1590	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	07-12-17
1591		CITIBANK N.A.	-0.56	07-12-17
1592	07-12-17	CITIBANK N.A.	0.48	07-12-14
1593		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-14
1594	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-11
1595	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-10
1596		CITIBANK N.A.	-0.61	07-12-10
1597	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-12
1598	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	07-11-08
1599	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-07
1600	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-02
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-11-02
1602	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
1603	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-31
1604	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-10-30
1605		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-30
1606	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-22
1607	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1608	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.30	07-10-10
1609		DEUTSCHE SECURITIES ASIA LTD	-0.25	07-10-08
1610		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-10
1611		TAI YIP STOCK CO LTD	-0.31	07-10-10
1612	07-10-10	TAI YIP STOCK CO LTD	0.31	07-10-09
1613	07-10-08	CITIBANK N.A.	0.47	07-10-05
1614		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-05
1615	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-10-04
1616	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1617	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-09-11
1619	07-08-27	CITIBANK N.A.	0.35	07-08-24
1620	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-22
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-08-22
1622	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
1623	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-10
1624	07-08-10	CITIBANK N.A.	0.29	07-08-09
1625		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-09
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-09
1627	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-08
1628		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-08
1629	07-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-03
1630	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1631	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-01
1632	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.40	07-07-27
1633	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-27
1634	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-26
1635		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-26
1636	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-25
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-07-25
1638	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-24
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-24
1640	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-13
1641	07-07-05	DEUTSCHE BANK AG	0.34	07-06-26
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-03
1643		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-04
1644	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-29
1645		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29

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