ZHEJIANG EXPRESSWAY CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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• Big changes all stocks
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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	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
2	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-01
3		CITIBANK N.A.	-0.31	25-08-01
4	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-26
5	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-20
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-20
7	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-13
8	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-02-27
9		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-06
10	25-06-03	CITIBANK N.A.	0.32	25-06-02
11		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
12	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-29
13	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-25
14	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
15	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
16	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-10
17	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-08
18	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
19	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-25
20	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-24
21	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-20
22		CITIBANK N.A.	-0.53	25-02-20
23	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-14
24		CITIBANK N.A.	-0.44	25-02-14
25	25-02-13	UBS SECURITIES HONG KONG LTD	0.27	25-02-12
26	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-15
27		CITIBANK N.A.	-0.31	25-01-15
28	25-01-10	CITIBANK N.A.	0.49	25-01-09
29		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-01-09
30	25-01-09	CITIBANK N.A.	0.31	25-01-08
31		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-08
32	25-01-08	CITIBANK N.A.	0.32	25-01-07
33	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-27
34	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-05
35	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-15
36		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
37	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-17
38	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-16
39	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-15
40	24-10-15	CITIBANK N.A.	0.33	24-10-14
41	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
43		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-09
44	24-10-09	CITIBANK N.A.	0.45	24-10-08
45		FUTU SECURITIES INTERNATIONAL	0.41	24-10-08
46		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-08
47	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
48	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
49	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
50	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-24
51	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-23
52	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-20
53	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-17
54		UBS SECURITIES HONG KONG LTD	-0.45	24-09-17
55	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-02
56	24-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-30
57	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-29
58	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.56	24-08-09
59		JPMORGAN CHASE BANK, NATIONAL	-7.41	24-08-09
60	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.20	24-07-19
61		JPMORGAN CHASE BANK, NATIONAL	-4.29	24-07-19
62	24-06-04	CITIBANK N.A.	0.25	24-06-03
63		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
64	24-05-16	CITIBANK N.A.	0.39	24-05-14
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-14
66	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-13
67	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-10
68	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-09
69		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-09
70	24-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-05-07
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-03
72		CITIBANK N.A.	-0.32	24-05-07
73		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-05-07
74	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
75		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-17
76	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
77	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.45	24-04-02
78	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-27
79		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-27
80		CITIBANK N.A.	-0.38	24-03-27
81	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-06
82	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-25
83	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-19
84		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-19
85	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-18
86	24-01-05	CITIBANK N.A.	0.39	24-01-04
87		BNP PARIBAS	-0.44	24-01-04
88	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-27
89	23-12-22	CITIBANK N.A.	0.30	23-12-21
90		MERRILL LYNCH FAR EAST LTD	-0.30	23-12-21
91	23-12-21	CITIBANK N.A.	0.87	23-12-20
92		THE HONGKONG AND SHANGHAI BANKING	0.56	23-12-20
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-12-20
94		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-12-20
95		BNP PARIBAS	-1.04	23-12-20
96	23-12-20	CITIBANK N.A.	-0.26	23-12-19
97	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-18
98		THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-18
99		BNP PARIBAS	-0.26	23-12-18
100		CITIBANK N.A.	-0.31	23-12-18
101	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-15
102		BNP PARIBAS	0.31	23-12-15
103		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-15
104		CITIBANK N.A.	-0.87	23-12-15
105	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.64	23-12-14
106		CITIBANK N.A.	0.90	23-12-14
107		JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-14
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-12-14
109		MERRILL LYNCH FAR EAST LTD	-0.34	23-12-14
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-12-14
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-12-14
112		BNP PARIBAS	-0.82	23-12-14
113	23-12-14	THE HONGKONG AND SHANGHAI BANKING	2.42	23-12-13
114		JPMORGAN CHASE BANK, NATIONAL	0.64	23-12-13
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-12-13
116		UBS SECURITIES HONG KONG LTD	-0.41	23-12-13
117		BNP PARIBAS	-0.68	23-12-13
118		CITIBANK N.A.	-2.32	23-12-13
119	23-12-13	THE HONGKONG AND SHANGHAI BANKING	8.91	23-12-12
120		CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	23-12-12
121		JPMORGAN CHASE BANK, NATIONAL	5.32	23-12-12
122		BNP PARIBAS	3.79	23-12-12
123		CITIBANK N.A.	1.57	23-12-12
124		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	23-12-12
125		ZHESHANG INTERNATIONAL FINANCIAL	1.44	23-12-05
126		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	23-12-12
127		UBS SECURITIES HONG KONG LTD	1.19	23-12-12
128		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-12-12
129		MERRILL LYNCH FAR EAST LTD	0.69	23-12-12
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-12-12
131		PRUDENTIAL BROKERAGE LTD	0.52	23-12-08
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-12
133		BANK OF CHINA (HONG KONG) LTD	0.25	23-12-12
134	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-08
135		CITIBANK N.A.	-0.33	23-12-08
136	23-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-07
137		CITIBANK N.A.	-0.25	23-12-07
138		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-07
139	23-12-07	MERRILL LYNCH FAR EAST LTD	0.26	23-12-06
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-06
141		CITIBANK N.A.	-0.30	23-12-06
142	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
143	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
144	23-12-04	CITIBANK N.A.	-0.43	23-12-01
145		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-12-01
146	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.72	23-11-29
147		BNP PARIBAS	-0.27	23-11-29
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-11-29
149	23-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-11-28
150	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-24
151		CITIBANK N.A.	-0.25	23-11-24
152	23-11-23	BNP PARIBAS	0.50	23-11-22
153		CITIBANK N.A.	0.41	23-11-22
154		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-11-22
155	23-11-22	BNP PARIBAS	0.37	23-11-21
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-20
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-11-21
158	23-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-11-20
159		CITIBANK N.A.	-0.49	23-11-20
160	23-11-20	BNP PARIBAS	-0.26	23-11-17
161	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-11-16
162		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-16
163	23-11-15	CITIBANK N.A.	1.35	23-11-14
164		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-14
165		UBS SECURITIES HONG KONG LTD	-0.33	23-11-14
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	23-11-14
167	23-11-14	CITIBANK N.A.	4.54	23-11-13
168		THE HONGKONG AND SHANGHAI BANKING	1.76	23-11-13
169		BNP PARIBAS	-1.78	23-11-13
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	23-11-13
171		MERRILL LYNCH FAR EAST LTD	-2.56	23-11-13
172	23-11-13	CITIBANK N.A.	1.37	23-11-10
173		JPMORGAN CHASE BANK, NATIONAL	-1.35	23-11-10
174	23-11-10	BNP PARIBAS	1.34	23-11-09
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-09
176		THE HONGKONG AND SHANGHAI BANKING	-1.82	23-11-09
177	23-11-09	MERRILL LYNCH FAR EAST LTD	2.85	23-11-08
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	23-11-08
179		BNP PARIBAS	1.06	23-11-08
180		JPMORGAN CHASE BANK, NATIONAL	0.95	23-11-08
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-11-08
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-11-08
183		CITIBANK N.A.	-2.32	23-11-08
184		THE HONGKONG AND SHANGHAI BANKING	-3.68	23-11-08
185	23-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-11-07
186		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
187		CITIBANK N.A.	-0.55	23-11-07
188	23-10-30	CITIBANK N.A.	0.52	23-10-27
189		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-27
190	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.23	23-10-24
191		CITIBANK N.A.	-1.35	23-10-24
192	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-20
193	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.76	23-10-17
194		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-17
195	23-10-09	CITIBANK N.A.	0.29	23-10-06
196	23-09-27	CITIBANK N.A.	-0.27	23-09-26
197	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-25
198		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-25
199	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-21
201	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-20
202		CITIBANK N.A.	-0.66	23-09-20
203	23-09-20	CITIBANK N.A.	0.50	23-09-19
204		UBS SECURITIES HONG KONG LTD	0.27	23-09-19
205		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-19
206	23-09-19	CITIBANK N.A.	0.32	23-09-18
207	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-15
208	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-14
209	23-09-11	CITIBANK N.A.	0.31	23-09-07
210	23-09-07	CITIBANK N.A.	0.91	23-09-06
211		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-09-06
212	23-09-05	UBS SECURITIES HONG KONG LTD	-0.25	23-09-04
213	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
214		CITIBANK N.A.	-0.29	23-08-30
215	23-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-08-29
216		CITIBANK N.A.	-0.75	23-08-29
217	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-28
218		THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-28
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-08-22
220	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-25
221		CITIBANK N.A.	-0.40	23-08-25
222	23-08-25	CITIBANK N.A.	0.55	23-08-24
223		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-08-24
224	23-08-22	CITIBANK N.A.	0.40	23-08-21
225		BNP PARIBAS	-0.25	23-08-21
226	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-07-20
227	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.56	23-07-12
228		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-12
229	23-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-10
230	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-30
231	23-06-29	CITIBANK N.A.	0.27	23-06-28
232		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-28
233	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
234		CITIBANK N.A.	-0.44	23-06-27
235	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-20
236		BNP PARIBAS	-0.29	23-06-20
237	23-06-20	BNP PARIBAS	0.30	23-06-19
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
239	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-15
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-06-15
241	23-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-14
242	23-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-06-12
243		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-06-13
244	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.73	23-06-12
245		BNP PARIBAS	0.43	23-06-12
246		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-06-12
247	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-09
248		CITIBANK N.A.	-0.56	23-06-09
249	23-06-08	CITIBANK N.A.	0.49	23-06-07
250		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-07
251	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-06-06
252		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-06
253		UBS SECURITIES HONG KONG LTD	-0.30	23-06-06
254		CITIBANK N.A.	-0.57	23-06-06
255	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-06-05
256		THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
257		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-06-05
258	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-06-02
259		JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-02
260		CITIBANK N.A.	-0.47	23-06-02
261		BNP PARIBAS	-0.59	23-06-02
262	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-01
263		CITIBANK N.A.	-0.26	23-06-01
264	23-06-01	UBS SECURITIES HONG KONG LTD	0.52	23-05-31
265		CITIBANK N.A.	-0.52	23-05-31
266	23-05-31	CITIBANK N.A.	1.33	23-05-30
267		UBS SECURITIES HONG KONG LTD	-0.35	23-05-30
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-30
269		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-30
270	23-05-30	CITIBANK N.A.	1.20	23-05-29
271		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-29
272		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-05-29
273	23-05-29	CITIBANK N.A.	1.58	23-05-25
274		JPMORGAN CHASE BANK, NATIONAL	1.31	23-05-25
275		SOCIETE GENERALE	0.49	23-05-25
276		UBS SECURITIES HONG KONG LTD	0.33	23-05-25
277		BNP PARIBAS	0.29	23-05-25
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	23-05-25
279		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-05-25
280	23-05-22	BNP PARIBAS	0.41	23-05-19
281		CITIBANK N.A.	-0.39	23-05-19
282	23-05-11	CITIBANK N.A.	0.26	23-05-10
283	23-05-10	CITIBANK N.A.	0.54	23-05-09
284		BNP PARIBAS	-0.59	23-05-09
285	23-05-08	BNP PARIBAS	0.64	23-05-05
286		CITIBANK N.A.	-0.60	23-05-05
287	23-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-05-04
288	23-05-03	CITIBANK N.A.	0.32	23-05-02
289		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-05-02
290	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-18
291		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-18
292	23-04-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-13
293		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-13
294	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.74	23-04-06
295		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-04-06
296	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-24
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-24
298	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-23
299		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-23
300	23-03-21	CITIBANK N.A.	0.34	23-03-20
301		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-20
302	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-14
303		CITIBANK N.A.	-0.31	23-03-14
304	23-03-08	CITIBANK N.A.	0.86	23-03-07
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
306		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-03-07
307	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.48	23-02-24
308		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-24
309	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-07
310	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-12
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
312	22-12-20	CITIBANK N.A.	-0.35	22-12-19
313	22-12-06	CITIBANK N.A.	0.28	22-12-05
314		MERRILL LYNCH FAR EAST LTD	-0.27	22-12-05
315	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-12-01
316		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-01
317	22-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-22
318	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-01
319	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-05
320		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
321	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
322	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-25
323		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
324	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-10
325	22-07-22	BNP PARIBAS	0.37	22-07-21
326		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-07-21
327	22-07-13	CITIBANK N.A.	0.30	22-07-12
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-12
329	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-11
330		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	22-07-11
332	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-08
333	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-07
334		CITIBANK N.A.	-0.33	22-07-07
335	22-07-07	CITIBANK N.A.	0.60	22-07-06
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
337		BNP PARIBAS	-0.31	22-07-06
338	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
339	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-07-04
340		BNP PARIBAS	0.34	22-07-04
341		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
342		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-04
343	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.43	22-06-30
344		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-30
345	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-29
346	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-27
347		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-27
348		CITIBANK N.A.	-0.55	22-06-27
349	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-24
350		CITIBANK N.A.	0.42	22-06-24
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-24
352	22-06-24	CITIBANK N.A.	-0.27	22-06-23
353	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	22-06-21
354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-21
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	22-06-21
356	22-06-21	CITIBANK N.A.	0.44	22-06-20
357		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
358		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-20
359	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-16
360	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-10
361	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-09
362		CITIBANK N.A.	-0.31	22-06-09
363	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-08
364		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-08
365		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-08
366	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-02
367	22-06-02	CITIBANK N.A.	0.29	22-06-01
368		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-06-01
369	22-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-05-31
370	22-05-25	CITIBANK N.A.	-0.26	22-05-24
371	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-19
372	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
373		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-17
374	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
375		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-16
376	22-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-12
377	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	22-05-06
378	22-04-14	CITIBANK N.A.	-0.39	22-04-13
379	22-04-13	CITIBANK N.A.	0.34	22-04-12
380		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-04-12
381	22-04-11	BNP PARIBAS	0.34	22-04-08
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
383		CITIBANK N.A.	-0.46	22-04-08
384	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-06
385		CITIBANK N.A.	-0.38	22-04-06
386	22-04-04	CITIBANK N.A.	0.59	22-04-01
387		BNP PARIBAS	-1.12	22-04-01
388	22-03-22	CITIBANK N.A.	0.44	22-03-21
389		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-21
390	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-16
391		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-16
392	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-15
393	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-14
394	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-09
395	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-02
396	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-18
397	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-07
398		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-07
399	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-17
400	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-08
401	21-11-17	CITIBANK N.A.	-0.31	21-11-16
402	21-11-09	CITIBANK N.A.	0.34	21-11-08
403	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	21-10-22
404		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-22
405	21-09-27	CITIBANK N.A.	0.29	21-09-24
406		MERRILL LYNCH FAR EAST LTD	-0.25	21-09-24
407	21-09-23	CITIBANK N.A.	-0.36	21-09-21
408	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	21-09-20
409	21-08-16	CITIBANK N.A.	0.48	21-08-13
410		DEUTSCHE BANK AG	-0.46	21-08-13
411	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-08
412		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-08
413	21-06-07	BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-04
414	21-05-28	CITIBANK N.A.	0.52	21-05-27
415		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-27
416		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-27
417	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-05-13
418		DEUTSCHE BANK AG	-0.37	21-05-13
419	21-04-28	DEUTSCHE BANK AG	0.67	21-04-27
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-27
421	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
422		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-04-23
423	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-04-22
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
425		DEUTSCHE BANK AG	-0.38	21-04-22
426	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-31
427		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-31
428	21-03-30	CITIBANK N.A.	0.31	21-03-29
429	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-24
430	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.59	21-02-02
431		DEUTSCHE BANK AG	-0.70	21-02-02
432	21-02-02	DEUTSCHE BANK AG	0.66	21-02-01
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-02-01
434	21-01-28	DEUTSCHE BANK AG	-0.32	21-01-27
435	21-01-26	DEUTSCHE BANK AG	0.32	21-01-25
436		JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-25
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-01-25
438	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	21-01-21
439		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-01-21
440	21-01-19	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-18
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-18
442		DEUTSCHE BANK AG	-0.58	21-01-18
443		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-01-18
444	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
445		DEUTSCHE BANK AG	-0.39	21-01-14
446	21-01-14	DEUTSCHE BANK AG	0.50	21-01-13
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-13
448		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-13
449	21-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	21-01-11
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	21-01-11
451	21-01-08	DEUTSCHE BANK AG	0.72	21-01-07
452		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-07
453	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	21-01-06
454		BNP PARIBAS	0.28	21-01-06
455		THE HONGKONG AND SHANGHAI BANKING	-2.10	21-01-06
456	20-11-18	DEUTSCHE BANK AG	0.33	20-11-17
457		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-17
458	20-10-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-10-23
459		DEUTSCHE BANK AG	0.36	20-10-23
460		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-23
461	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-19
462	20-07-31	DEUTSCHE BANK AG	0.71	20-07-30
463		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-30
464	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-15
465	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-07-07
466	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-03
467	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
468	20-06-17	CITIBANK N.A.	0.32	20-06-16
469		DEUTSCHE BANK AG	-0.34	20-06-16
470	20-06-15	SG SECURITIES (HK) LTD	-0.32	20-06-12
471	20-06-11	SG SECURITIES (HK) LTD	0.32	20-06-10
472		CITIBANK N.A.	-0.31	20-06-10
473	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-03
474	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
475	20-05-27	DEUTSCHE BANK AG	0.52	20-05-26
476		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-26
477		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-26
478	20-05-25	DEUTSCHE BANK AG	0.48	20-05-22
479		BNP PARIBAS	-0.29	20-05-22
480	20-05-22	DEUTSCHE BANK AG	0.94	20-05-21
481		CITIBANK N.A.	0.47	20-05-21
482		JPMORGAN CHASE BANK, NATIONAL	0.33	20-05-21
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-21
484		SG SECURITIES (HK) LTD	-0.30	20-05-21
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-05-21
486	20-05-21	BNP PARIBAS	0.27	20-05-20
487	20-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-05-14
488		DEUTSCHE BANK AG	-0.81	20-05-14
489	20-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-05-12
490		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-13
491	20-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-07
492	20-05-05	SG SECURITIES (HK) LTD	0.49	20-05-04
493		DEUTSCHE BANK AG	-0.54	20-05-04
494	20-04-28	DEUTSCHE BANK AG	0.58	20-04-27
495		SG SECURITIES (HK) LTD	-0.61	20-04-27
496	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-20
497	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-04-16
498	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-24
499	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-23
500	20-03-23	SG SECURITIES (HK) LTD	0.60	20-03-20
501		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
502	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-18
503	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-17
504		BNP PARIBAS	-0.33	20-03-17
505	20-03-16	BNP PARIBAS	-0.28	20-03-13
506	20-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-12
507	20-03-10	BNP PARIBAS	0.37	20-03-09
508		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-03-06
509		SG SECURITIES (HK) LTD	-0.34	20-03-06
510	20-03-04	SG SECURITIES (HK) LTD	0.28	20-03-03
511		BNP PARIBAS	-0.36	20-03-03
512	20-02-28	BNP PARIBAS	0.27	20-02-27
513	20-02-10	THE HONGKONG AND SHANGHAI BANKING	14.59	20-02-07
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.58	20-02-07
515	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.20	20-01-17
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
517	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-11-20
518		DEUTSCHE BANK AG	0.69	19-11-20
519		CITIBANK N.A.	-0.97	19-11-20
520		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-11-20
521	19-11-13	DEUTSCHE BANK AG	0.54	19-11-12
522		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
523	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-21
524		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-10-21
525		DEUTSCHE BANK AG	-0.49	19-10-21
526	19-10-04	JPMORGAN CHASE BANK, NATIONAL	0.32	19-10-03
527		DEUTSCHE BANK AG	-0.42	19-10-03
528	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-09-26
529	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-25
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-25
531	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-20
532		DEUTSCHE BANK AG	-0.52	19-09-20
533	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
534		DEUTSCHE BANK AG	-0.47	19-08-07
535	19-06-06	DEUTSCHE BANK AG	0.79	19-06-05
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-05
537	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
538		DEUTSCHE BANK AG	-0.28	19-06-03
539	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-05-31
540		DEUTSCHE BANK AG	-0.74	19-05-31
541	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-29
542	19-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-09
543	19-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-07
544		DEUTSCHE BANK AG	-0.28	19-05-07
545	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
546		CITIBANK N.A.	0.34	19-04-17
547		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-04-17
548	19-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-16
549	19-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-18
550	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-18
551		DEUTSCHE BANK AG	-0.46	19-01-18
552	18-12-17	BNP PARIBAS	0.30	18-12-14
553	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.15	18-12-03
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-12-03
555	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	18-11-21
556		DEUTSCHE BANK AG	-0.47	18-11-21
557	18-11-14	DEUTSCHE BANK AG	0.33	18-11-13
558		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-13
559	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
561	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	18-10-02
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-10-02
563	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-09-28
564	18-09-28	DEUTSCHE BANK AG	0.32	18-09-27
565	18-09-27	DEUTSCHE BANK AG	0.34	18-09-26
566	18-08-29	DEUTSCHE BANK AG	0.26	18-08-28
567		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-28
568	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-08-27
569	18-08-07	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-08-03
570		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-08-06
571	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-13
572		BNP PARIBAS	-0.30	18-07-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-13
574	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	18-07-12
575	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-11
576	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-06
577	18-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	18-06-29
578		THE BANK OF EAST ASIA LTD	-0.26	18-06-29
579	18-06-28	BNP PARIBAS	0.34	18-06-27
580		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-27
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-06-27
582	18-06-20	CITIBANK N.A.	-0.26	18-06-19
583	18-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
584	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-13
585		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-13
586	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-06-12
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
588	18-06-08	THE BANK OF EAST ASIA LTD	0.27	18-06-06
589	18-06-05	CITIBANK N.A.	1.15	18-06-04
590		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-06-04
591	18-05-04	CITIBANK N.A.	-0.26	18-05-03
592	18-04-17	CITIBANK N.A.	0.32	18-04-16
593		BNP PARIBAS	-0.35	18-04-16
594	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-03
595	18-04-03	BNP PARIBAS	0.33	18-03-29
596		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-03-29
597	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.75	18-03-26
598		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-03-26
599	18-03-20	CITIBANK N.A.	0.32	18-03-19
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-19
601		DEUTSCHE BANK AG	-0.29	18-03-19
602		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-19
603	18-03-05	DEUTSCHE BANK AG	0.26	18-03-02
604	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-16
605	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-08
606	17-12-29	DEUTSCHE BANK AG	0.42	17-12-28
607		BNP PARIBAS	-0.39	17-12-28
608	17-12-22	DEUTSCHE BANK AG	0.25	17-12-21
609		MERRILL LYNCH FAR EAST LTD	-0.30	17-12-21
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-12-21
611	17-12-21	DEUTSCHE BANK AG	0.38	17-12-20
612		BNP PARIBAS	-0.35	17-12-20
613	17-12-20	DEUTSCHE BANK AG	-0.28	17-12-19
614	17-12-19	BNP PARIBAS	0.34	17-12-18
615		MERRILL LYNCH FAR EAST LTD	0.27	17-12-18
616		DEUTSCHE BANK AG	-0.67	17-12-18
617	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-12-15
618		DEUTSCHE BANK AG	-0.43	17-12-15
619	17-12-08	BNP PARIBAS	0.35	17-12-07
620		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-12-07
621	17-12-04	DEUTSCHE BANK AG	0.68	17-12-01
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-12-01
623	17-11-23	DEUTSCHE BANK AG	-0.39	17-11-22
624	17-11-13	DEUTSCHE BANK AG	-0.29	17-11-10
625	17-09-21	DEUTSCHE BANK AG	0.56	17-09-20
626		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
627	17-07-19	DEUTSCHE BANK AG	0.42	17-07-18
628	17-06-26	DEUTSCHE BANK AG	-0.27	17-06-23
629	17-06-05	DEUTSCHE BANK AG	0.54	17-06-02
630		JPMORGAN CHASE BANK, NATIONAL	0.33	17-06-02
631		BNP PARIBAS	-0.26	17-06-02
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-06-02
633	17-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-06-01
634		DEUTSCHE BANK AG	0.59	17-06-01
635		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-01
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-06-01
637	17-05-31	CITIBANK N.A.	0.30	17-05-29
638	17-05-24	DEUTSCHE BANK AG	0.56	17-05-23
639		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-05-23
641		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-23
642		MERRILL LYNCH FAR EAST LTD	-0.37	17-05-23
643	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-22
644	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.52	17-05-19
645		MERRILL LYNCH FAR EAST LTD	0.43	17-05-19
646		CITIBANK N.A.	0.27	17-05-19
647		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-19
648		DEUTSCHE BANK AG	-0.62	17-05-19
649	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-05-17
650		DEUTSCHE BANK AG	-0.89	17-05-17
651	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-09
652	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-04
653	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-02
654		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-02
655	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-28
656		DEUTSCHE BANK AG	-0.38	17-04-28
657	17-04-26	CITIBANK N.A.	0.26	17-04-25
658		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-25
659	17-04-24	DEUTSCHE BANK AG	-0.34	17-04-21
660	17-04-21	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-20
661		BNP PARIBAS	-0.26	17-04-20
662	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	17-04-18
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	17-04-18
664		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-04-18
665	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-13
666	17-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	17-04-12
667		THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-12
668		JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-12
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-12
670		DEUTSCHE BANK AG	-1.38	17-04-12
671	17-04-12	CITIBANK N.A.	0.33	17-04-11
672		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-11
673		DEUTSCHE BANK AG	-0.71	17-04-11
674	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.21	17-04-10
675		JPMORGAN CHASE BANK, NATIONAL	1.07	17-04-10
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	17-04-10
677		DEUTSCHE BANK AG	-0.61	17-04-10
678		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-04-10
679	17-04-10	DEUTSCHE BANK AG	2.78	17-04-07
680		DEUTSCHE SECURITIES ASIA LTD	1.04	17-04-07
681		CITIBANK N.A.	-0.42	17-04-07
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	17-04-07
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	17-04-07
684		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-04-07
685	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.56	17-04-06
686		DEUTSCHE SECURITIES ASIA LTD	1.09	17-04-06
687		DEUTSCHE BANK AG	0.95	17-04-06
688		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	17-04-06
689		BNP PARIBAS	0.26	17-04-06
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-04-06
691		CITIBANK N.A.	-1.73	17-04-06
692		JPMORGAN CHASE BANK, NATIONAL	-1.86	17-04-06
693		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-04-06
694	17-04-06	CITIBANK N.A.	0.55	17-04-05
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-04-05
696	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-03
697		DEUTSCHE BANK AG	-0.39	17-04-03
698	17-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
699	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-03-01
700		BNP PARIBAS	-0.27	17-03-01
701		DEUTSCHE BANK AG	-0.58	17-03-01
702	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
703		DEUTSCHE BANK AG	-0.45	17-02-28
704	17-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-27
705	17-02-24	DEUTSCHE BANK AG	0.74	17-02-23
706		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-23
707	17-02-21	JPMORGAN CHASE BANK, NATIONAL	0.38	17-02-20
708		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-20
709	17-01-25	DEUTSCHE BANK AG	0.32	17-01-24
710		UBS SECURITIES HONG KONG LTD	-0.35	17-01-24
711	17-01-05	DEUTSCHE BANK AG	0.64	17-01-04
712		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-01-04
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-01-04
714	17-01-04	DEUTSCHE BANK AG	0.77	17-01-03
715		MERRILL LYNCH FAR EAST LTD	-0.36	17-01-03
716		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-01-03
717	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.50	16-12-30
718		DEUTSCHE BANK AG	-0.51	16-12-30
719	16-12-30	MERRILL LYNCH FAR EAST LTD	0.47	16-12-29
720		DEUTSCHE BANK AG	-0.64	16-12-29
721	16-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-12-28
722		DEUTSCHE BANK AG	-0.44	16-12-28
723	16-12-05	DEUTSCHE BANK AG	0.26	16-12-02
724	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-12-01
725	16-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-10-19
726		MERRILL LYNCH FAR EAST LTD	-0.62	16-10-19
727	16-10-05	MERRILL LYNCH FAR EAST LTD	0.71	16-10-04
728		THE HONGKONG AND SHANGHAI BANKING	0.67	16-10-04
729		UBS SECURITIES HONG KONG LTD	0.39	16-10-04
730		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-10-04
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	16-10-04
732	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-17
733	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-15
734	16-07-11	BNP PARIBAS	0.36	16-07-08
735		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-07-08
736	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	16-07-04
737	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-24
738		DEUTSCHE BANK AG	-0.49	16-06-24
739	16-05-12	DEUTSCHE BANK AG	1.10	16-05-11
740		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-05-11
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-11
742		MERRILL LYNCH FAR EAST LTD	-0.40	16-05-11
743	16-05-11	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-10
744		DEUTSCHE BANK AG	-0.49	16-05-10
745	16-05-10	MERRILL LYNCH FAR EAST LTD	0.41	16-05-09
746		DEUTSCHE BANK AG	-0.44	16-05-09
747	16-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-05-05
748		BNP PARIBAS	0.29	16-05-05
749		DEUTSCHE BANK AG	-0.80	16-05-05
750	16-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-29
751	16-04-25	DEUTSCHE BANK AG	0.26	16-04-22
752		BNP PARIBAS	-0.28	16-04-22
753	16-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-21
754	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.99	16-04-18
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-18
756		UBS SECURITIES HONG KONG LTD	-1.13	16-04-18
757	16-04-15	UBS SECURITIES HONG KONG LTD	1.08	16-04-14
758		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-14
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-04-14
760	16-04-11	BANK OF SINGAPORE LTD	-0.28	16-03-22
761	16-04-07	DEUTSCHE BANK AG	0.52	16-04-06
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-06
763	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-03-31
764		DEUTSCHE BANK AG	-0.45	16-03-31
765	16-03-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-22
766	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	16-03-18
767		CITIBANK N.A.	-0.26	16-03-18
768	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-03-11
769		DEUTSCHE BANK AG	-0.62	16-03-11
770	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-10
771	16-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-04
772	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-26
773	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-25
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
775	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-23
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-23
777	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	16-02-22
778	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	16-02-19
779	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-18
780	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-02-15
781		DEUTSCHE BANK AG	-0.31	16-02-15
782	16-02-15	DEUTSCHE BANK AG	0.55	16-02-12
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-12
784	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-02-05
785		DEUTSCHE BANK AG	-0.66	16-02-05
786	16-02-04	DEUTSCHE BANK AG	0.70	16-02-03
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-02-03
788	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-22
789	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-07
790	15-12-29	DEUTSCHE BANK AG	0.27	15-12-28
791		DEUTSCHE SECURITIES ASIA LTD	-0.48	15-12-28
792	15-12-28	DEUTSCHE BANK AG	0.40	15-12-23
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-12-23
794	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-22
795	15-12-22	DEUTSCHE BANK AG	0.32	15-12-21
796	15-12-18	DEUTSCHE BANK AG	1.05	15-12-17
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-17
798	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-12-15
799		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-15
800	15-12-15	DEUTSCHE BANK AG	-0.28	15-12-14
801	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-12-11
802		DEUTSCHE BANK AG	-0.57	15-12-11
803	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-12-10
804		THE HONGKONG AND SHANGHAI BANKING	0.50	15-12-10
805		DEUTSCHE BANK AG	-1.37	15-12-10
806	15-12-04	DEUTSCHE SECURITIES ASIA LTD	0.53	15-12-03
807		DEUTSCHE BANK AG	-0.64	15-12-03
808	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-02
809	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
810	15-11-19	DEUTSCHE BANK AG	-0.28	15-11-18
811	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-03
812	15-10-27	DEUTSCHE BANK AG	-0.26	15-10-26
813	15-10-26	DEUTSCHE BANK AG	1.01	15-10-23
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-10-23
815	15-10-23	DEUTSCHE BANK AG	1.14	15-10-22
816		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-22
817		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-10-22
818	15-10-22	DEUTSCHE BANK AG	0.98	15-10-20
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-10-20
820	15-10-19	MERRILL LYNCH FAR EAST LTD	0.53	15-10-16
821		DEUTSCHE BANK AG	-0.56	15-10-16
822	15-10-16	DEUTSCHE SECURITIES ASIA LTD	0.77	15-10-15
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-10-15
824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-10-15
825		DEUTSCHE BANK AG	-1.68	15-10-15
826	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-10-14
827		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-14
828	15-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-10-13
829	15-09-18	DEUTSCHE BANK AG	0.25	15-09-17
830	15-09-16	DEUTSCHE BANK AG	0.67	15-09-15
831		THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-09-15
833	15-09-15	DEUTSCHE BANK AG	1.06	15-09-14
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-09-14
835	15-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	15-09-11
836		JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-11
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-09-11
838		DEUTSCHE BANK AG	-1.43	15-09-11
839	15-09-11	DEUTSCHE BANK AG	0.90	15-09-10
840		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-10
841		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-09-10
843	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-09-09
844		DEUTSCHE BANK AG	-0.81	15-09-09
845	15-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-07
846	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-08-17
847	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.89	15-07-29
848		CITIBANK N.A.	-0.79	15-07-29
849	15-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-27
850		DEUTSCHE BANK AG	-0.27	15-07-27
851	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-23
852		DEUTSCHE BANK AG	-0.43	15-07-23
853	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
854		DEUTSCHE BANK AG	-0.26	15-07-14
855	15-07-13	DEUTSCHE BANK AG	0.82	15-07-10
856		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-10
858	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-07-09
859		DEUTSCHE BANK AG	-0.38	15-07-09
860		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-07-09
861	15-07-08	DEUTSCHE BANK AG	0.37	15-07-07
862	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.79	15-07-06
863		DEUTSCHE BANK AG	-1.08	15-07-06
864	15-07-03	CITIBANK N.A.	-0.32	15-07-02
865	15-07-02	CITIBANK N.A.	-0.28	15-06-30
866	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-26
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-26
868	15-06-24	DEUTSCHE BANK AG	1.49	15-06-23
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-06-23
870	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-18
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-18
872		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-18
873		DEUTSCHE BANK AG	-0.46	15-06-18
874	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	15-06-17
875		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
876		CITIBANK N.A.	-0.30	15-06-17
877		DEUTSCHE BANK AG	-0.95	15-06-17
878	15-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-16
879	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-10
880	15-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-06-09
881	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-04
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-04
883		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
884	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-01
885	15-05-28	DEUTSCHE BANK AG	0.28	15-05-27
886	15-05-20	DEUTSCHE BANK AG	1.34	15-05-19
887		JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-19
888		UBS SECURITIES HONG KONG LTD	-0.33	15-05-19
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	15-05-19
890	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-05-18
891		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-18
892		CITIBANK N.A.	-0.34	15-05-18
893		UBS SECURITIES HONG KONG LTD	-0.38	15-05-18
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-18
895		DEUTSCHE BANK AG	-0.87	15-05-18
896	15-05-15	DEUTSCHE BANK AG	1.21	15-05-14
897		UBS SECURITIES HONG KONG LTD	0.29	15-05-14
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-05-14
899	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-05-13
900		DEUTSCHE BANK AG	-1.34	15-05-13
901	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-11
902		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-11
903	15-05-07	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	15-05-06
904	15-05-05	DEUTSCHE BANK AG	0.25	15-05-04
905	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-24
906		DEUTSCHE BANK AG	-0.43	15-04-24
907	15-04-24	CITIBANK N.A.	-0.31	15-04-23
908	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
909	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-04-20
910	15-04-09	DEUTSCHE BANK AG	0.44	15-04-08
911		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-08
912	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-27
913		DEUTSCHE BANK AG	-0.33	15-03-27
914	15-03-26	DEUTSCHE BANK AG	-0.27	15-03-25
915	15-03-18	CITIBANK N.A.	0.28	15-03-17
916		DEUTSCHE BANK AG	-0.27	15-03-17
917	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
919	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-03-11
920	15-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-09
921	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.48	15-03-06
922		DEUTSCHE BANK AG	-0.44	15-03-06
923	15-02-23	DEUTSCHE BANK AG	-0.26	15-02-17
924	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-02-03
925	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-30
926		DEUTSCHE BANK AG	-0.33	15-01-30
927	15-01-29	DEUTSCHE BANK AG	1.05	15-01-28
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-01-28
930	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-01-27
931	15-01-23	DEUTSCHE BANK AG	0.51	15-01-22
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-22
933	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-21
934	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-20
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-01-20
936	15-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
937	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-07
938		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
939	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-01-06
940		DEUTSCHE BANK AG	-0.30	15-01-06
941	14-12-23	DEUTSCHE BANK AG	0.62	14-12-22
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-22
943	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-12-16
944	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-10
945	14-12-10	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-09
946		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-12-09
947	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-04
948	14-12-02	DEUTSCHE BANK AG	0.51	14-12-01
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-01
950	14-11-27	DEUTSCHE BANK AG	0.39	14-11-26
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-11-26
952	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	14-11-25
953		DEUTSCHE BANK AG	-1.17	14-11-25
954	14-11-20	CITIBANK N.A.	0.42	14-11-19
955		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
956	14-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-06
957		DEUTSCHE BANK AG	-0.29	14-11-06
958	14-10-24	DEUTSCHE BANK AG	0.84	14-10-23
959		UBS SECURITIES HONG KONG LTD	-0.30	14-10-23
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	14-10-23
961	14-10-17	UBS SECURITIES HONG KONG LTD	0.39	14-10-16
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-16
963		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
964	14-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-10-15
965		DEUTSCHE BANK AG	-0.47	14-10-15
966	14-10-14	DEUTSCHE BANK AG	-0.37	14-10-13
967	14-10-03	DEUTSCHE BANK AG	1.06	14-09-30
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-09-30
969	14-09-25	CITIBANK N.A.	0.25	14-09-24
970	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-18
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-09-18
972	14-09-17	DEUTSCHE BANK AG	1.06	14-09-16
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-09-16
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-09-16
975	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-09-15
976		DEUTSCHE BANK AG	-0.61	14-09-15
977	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-09-12
978		DEUTSCHE BANK AG	-0.41	14-09-12
979	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-11
981	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-09-10
982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-10
983		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-10
984		DEUTSCHE BANK AG	-0.67	14-09-10
985	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-05
986		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-05
987	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-01
988	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
989		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-07-17
990	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-04
991		DEUTSCHE BANK AG	-0.34	14-06-04
992	14-05-21	CITIBANK N.A.	-0.27	14-05-20
993	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-15
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-15
995	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.46	14-05-14
996		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-05-14
997	14-05-13	DEUTSCHE BANK AG	0.45	14-05-12
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-12
999		THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
1001		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-12
1002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-12
1003	14-05-12	DEUTSCHE BANK AG	0.46	14-05-09
1004		MERRILL LYNCH FAR EAST LTD	-0.40	14-05-09
1005	14-05-08	DEUTSCHE BANK AG	0.50	14-05-07
1006		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-05-07
1008	14-05-07	MERRILL LYNCH FAR EAST LTD	0.85	14-05-05
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-05-05
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-05
1011		DEUTSCHE BANK AG	-1.91	14-05-05
1012	14-05-02	DEUTSCHE SECURITIES ASIA LTD	0.46	14-04-30
1013		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-30
1014		DEUTSCHE BANK AG	-0.28	14-04-30
1015	14-04-10	DEUTSCHE BANK AG	0.47	14-04-09
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-04-09
1017	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-07
1018		MERRILL LYNCH FAR EAST LTD	-0.44	14-04-07
1019	14-04-07	DEUTSCHE BANK AG	0.49	14-04-04
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-04-04
1021	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	14-04-02
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-04-02
1023		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-02
1024		DEUTSCHE BANK AG	-1.10	14-04-02
1025	14-04-02	MERRILL LYNCH FAR EAST LTD	0.33	14-04-01
1026		DEUTSCHE BANK AG	-0.28	14-04-01
1027	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-18
1028	14-02-12	DEUTSCHE BANK AG	0.87	14-02-11
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-02-11
1030	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-02-10
1031		DEUTSCHE BANK AG	-0.71	14-02-10
1032	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1033		CITIBANK N.A.	-0.25	14-01-24
1034	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	13-12-06
1035		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
1036	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.74	13-11-01
1037		HSBC PRIVATE BANK (SUISSE) SA	-0.71	13-10-02
1038	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.51	13-10-31
1039		DEUTSCHE SECURITIES ASIA LTD	-0.52	13-10-31
1040	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-29
1041	13-10-28	DEUTSCHE SECURITIES ASIA LTD	0.50	13-10-25
1042		DEUTSCHE BANK AG	0.27	13-10-25
1043		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-10-25
1044	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-24
1045		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-10-24
1046	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-23
1048	13-10-23	DEUTSCHE BANK AG	0.55	13-10-22
1049		MERRILL LYNCH FAR EAST LTD	-0.45	13-10-22
1050	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-17
1051		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-10-17
1052	13-10-17	MERRILL LYNCH FAR EAST LTD	0.70	13-10-16
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-16
1054		DEUTSCHE BANK AG	-1.26	13-10-16
1055	13-09-19	DEUTSCHE BANK AG	0.58	13-09-18
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-18
1057	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-09-11
1058		DEUTSCHE BANK AG	-1.00	13-09-11
1059	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-29
1060	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-28
1061	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	13-06-27
1062		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-27
1063	13-06-27	DEUTSCHE BANK AG	0.51	13-06-26
1064		MERRILL LYNCH FAR EAST LTD	-0.29	13-06-26
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-06-26
1066	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-24
1067		MERRILL LYNCH FAR EAST LTD	0.29	13-06-24
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-24
1069	13-06-19	CITIBANK N.A.	0.26	13-06-18
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1071	13-06-10	DEUTSCHE BANK AG	1.94	13-06-04
1072		THE HONGKONG AND SHANGHAI BANKING	-1.91	13-06-07
1073	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-06
1074	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-27
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-05-27
1076	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-05-23
1077		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-23
1078	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-22
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-05-22
1080	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-05-20
1081		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-05-20
1082	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-16
1083	13-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-15
1084	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-13
1085		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-13
1086	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-10
1087	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-09
1088	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-07
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-05-07
1090	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-05-06
1091		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-06
1092	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-02
1093	13-04-23	CITIBANK N.A.	0.28	13-04-22
1094		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-22
1095	13-04-10	CITIBANK N.A.	0.39	13-04-09
1096		NOMURA SECURITIES (HK) LTD	-0.38	13-04-09
1097	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-08
1098	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-04-05
1099	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.43	13-01-22
1100		THE HONGKONG AND SHANGHAI BANKING	-13.49	13-01-24
1101	13-01-17	CITIBANK N.A.	0.54	13-01-16
1102		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-16
1103	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-04
1104	12-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-20
1105		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-20
1106	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.29
1107		UNITED WORLD ONLINE LTD	-0.29	12-12-17
1108	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-12-07
1109		BNP PARIBAS	-0.59	12-12-07
1110	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	12-11-29
1111	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-09
1112	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-31
1113		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-02
1114	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
1115	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-08
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-08
1117	12-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-10-05
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-05
1119		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-05
1120	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
1121		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-09-20
1122	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.89	12-09-17
1123		UBS SECURITIES HONG KONG LTD	-0.39	12-09-17
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-09-17
1125	12-09-17	UBS SECURITIES HONG KONG LTD	0.31	12-09-14
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-14
1127	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-09-06
1128		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1129	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-30
1130	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-11
1131	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-18
1132	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-14
1133	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-07
1134	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.52	12-05-17
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-17
1136	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-15
1137		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-15
1138	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-05-14
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-05-14
1140	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-10
1141		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-10
1142	12-04-12	BNP PARIBAS	0.69	12-04-11
1143		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-04-11
1144	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.37	12-01-12
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-01-12
1146	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-05
1147		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-05
1148	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-24
1149	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-11
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-11
1151	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1152		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
1153	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-11-01
1155	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-24
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-10-24
1157	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-20
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-20
1159	11-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-10-14
1160		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1161	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-30
1162	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-15
1163	11-09-07	UBS SECURITIES HONG KONG LTD	0.27	11-09-06
1164		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-06
1165	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-29
1166	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-23
1167	11-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-22
1168	11-08-22	CITIBANK N.A.	-0.31	11-08-19
1169	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-18
1170	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-12
1171	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-29
1172	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
1173	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-07-04
1174	11-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-24
1175	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-22
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-06-22
1177	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1178	11-06-17	CITIBANK N.A.	0.37	11-06-16
1179		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-16
1180	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-06-13
1181	11-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	11-06-09
1182	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-08
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-08
1184		BNP PARIBAS	-0.90	11-06-08
1185	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-20
1186	11-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	11-05-18
1187		CITIBANK N.A.	-0.29	11-05-18
1188	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1189	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-13
1190	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1191	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-21
1192	11-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-18
1193	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	11-04-15
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-04-15
1195	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-13
1196	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-11
1197	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-08
1198	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1199	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
1200	11-04-06	BNP PARIBAS	0.85	11-04-04
1201		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-04-04
1202	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-04-01
1203		HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	11-04-01
1204	11-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	11-03-24
1205		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-03-31
1206	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-17
1207	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-14
1208	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-30
1209	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-16
1210	10-12-16	CITIBANK N.A.	0.52	10-12-15
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-15
1212	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-09
1213	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-04
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-04
1215	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-10-29
1216	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-28
1217	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-10-27
1218		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-27
1219		CITIBANK N.A.	-0.67	10-10-27
1220	10-10-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	10-10-12
1221		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-10-13
1222	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
1223	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-05
1224	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
1225	10-09-22	THE HONGKONG AND SHANGHAI BANKING	1.02	10-09-21
1226		UBS SECURITIES HONG KONG LTD	-0.41	10-09-21
1227		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-09-21
1228	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	10-08-30
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-09-20
1230	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-14
1231		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1232	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	10-09-13
1233		UBS SECURITIES HONG KONG LTD	0.28	10-09-13
1234		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-09-13
1235	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-10
1236	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-09
1237	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	10-09-07
1238	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-02
1239	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-31
1240	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
1241		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-08-24
1242	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-08-19
1243		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-08-23
1244	10-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-13
1245	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
1246	10-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-21
1247	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-05
1248	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-02
1249	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-30
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-30
1251	10-06-23	CITIBANK N.A.	0.62	10-06-22
1252		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-06-22
1253	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-08
1254		CITIBANK N.A.	-0.28	10-06-08
1255	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-07
1256		DEUTSCHE SECURITIES ASIA LTD	0.39	10-06-07
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-07
1258		SG SECURITIES (HK) LTD	-0.40	10-06-07
1259		HANG SENG BANK LTD	-0.81	10-05-31
1260	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-03
1261	10-05-17	UBS SECURITIES HONG KONG LTD	0.32	10-05-14
1262		BNP PARIBAS	-0.31	10-05-14
1263	10-05-07	CITIBANK N.A.	0.40	10-05-06
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-06
1265	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-05
1266	10-05-05	CITIBANK N.A.	0.45	10-05-04
1267	10-04-27	CITIBANK N.A.	-0.31	10-04-26
1268	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1269	10-04-13	BNP PARIBAS	0.69	10-04-07
1270		CITIBANK N.A.	0.46	10-04-12
1271		UBS SECURITIES HONG KONG LTD	-1.10	10-04-12
1272	10-04-09	UBS SECURITIES HONG KONG LTD	0.38	10-04-07
1273		HSBC PRIVATE BANK (SUISSE) SA	0.28	10-04-08
1274		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-08
1275	10-04-07	UBS SECURITIES HONG KONG LTD	0.32	10-04-01
1276		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-04-01
1277		BNP PARIBAS	-0.41	10-03-25
1278	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-31
1279	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-30
1280	10-03-30	UBS SECURITIES HONG KONG LTD	0.37	10-03-25
1281		BANK OF CHINA (HONG KONG) LTD	-0.36	10-03-29
1282	10-03-17	BNP PARIBAS	0.41	10-03-10
1283		UBS SECURITIES HONG KONG LTD	-0.42	10-03-16
1284	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1285	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-09
1286	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-08
1287	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-03-02
1288	10-03-02	CITIBANK N.A.	0.28	10-03-01
1289		UBS SECURITIES HONG KONG LTD	-0.38	10-03-01
1290	10-02-26	UBS SECURITIES HONG KONG LTD	0.39	10-02-25
1291		SG SECURITIES (HK) LTD	-0.41	10-02-25
1292	10-02-25	SG SECURITIES (HK) LTD	0.26	10-02-24
1293	10-02-17	SG SECURITIES (HK) LTD	-0.25	10-02-12
1294	10-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-02-03
1295		CITIBANK N.A.	-0.25	10-02-03
1296	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
1297	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-21
1298	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-12
1299	10-01-11	CITIBANK N.A.	0.33	10-01-08
1300	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
1301		UBS SECURITIES HONG KONG LTD	-0.35	09-12-22
1302	09-12-22	UBS SECURITIES HONG KONG LTD	0.27	09-12-21
1303		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-21
1304	09-12-17	UBS SECURITIES HONG KONG LTD	-0.28	09-12-16
1305	09-12-15	UBS SECURITIES HONG KONG LTD	0.30	09-12-14
1306	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-12-11
1307	09-12-08	UBS SECURITIES HONG KONG LTD	0.26	09-12-07
1308		CITIBANK N.A.	-0.33	09-12-07
1309	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-30
1310	09-11-30	UBS SECURITIES HONG KONG LTD	0.26	09-11-27
1311		CITIBANK N.A.	-0.25	09-11-27
1312	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-20
1313		UBS SECURITIES HONG KONG LTD	-0.29	09-11-20
1314	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1315	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-11-18
1316	09-11-18	UBS SECURITIES HONG KONG LTD	0.30	09-11-17
1317		CITIBANK N.A.	-0.41	09-11-17
1318	09-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	09-11-04
1319	09-11-04	CITIBANK N.A.	0.27	09-11-03
1320	09-11-03	UBS SECURITIES HONG KONG LTD	0.28	09-11-02
1321		CITIBANK N.A.	-0.31	09-11-02
1322	09-11-02	UBS SECURITIES HONG KONG LTD	-0.41	09-10-30
1323	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-27
1324	09-10-21	UBS SECURITIES HONG KONG LTD	0.40	09-10-20
1325	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-16
1326	09-10-09	BNP PARIBAS	0.42
1327		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
1328	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-10-06
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-10-06
1330	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-30
1331		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	09-09-30
1332	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
1333	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-28
1334	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	09-09-18
1335		UBS SECURITIES HONG KONG LTD	-0.64	09-09-21
1336	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-18
1337		CITIBANK N.A.	-0.28	09-09-18
1338	09-09-17	UBS SECURITIES HONG KONG LTD	0.36	09-09-16
1339	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-09
1340		CITIBANK N.A.	-0.31	09-09-09
1341	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-01
1342	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-31
1343		SG SECURITIES (HK) LTD	0.30	09-08-31
1344		UBS SECURITIES HONG KONG LTD	-0.40	09-08-28
1345	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-28
1346	09-08-27	UBS SECURITIES HONG KONG LTD	0.42	09-08-26
1347		CITIBANK N.A.	-0.42	09-08-26
1348	09-08-26	CITIBANK N.A.	0.25	09-08-25
1349	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-24
1350	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-21
1351		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
1352	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-19
1353	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-12
1354	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-04
1355	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-07-31
1356	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-29
1357	09-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-21
1358	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-20
1359	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	09-07-13
1360		CITIBANK N.A.	-0.36	09-07-13
1361	09-07-03	UBS SECURITIES HONG KONG LTD	0.49	09-07-02
1362		CITIBANK N.A.	-0.47	09-07-02
1363	09-06-30	UBS SECURITIES HONG KONG LTD	0.52	09-06-26
1364		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
1365	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-24
1366	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-06-23
1367		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-23
1368	09-06-22	CITIBANK N.A.	0.48	09-06-19
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-19
1370	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
1371		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-16
1372	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-12
1373	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-09
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-09
1375	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-05
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-05
1377	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-03
1378		UBS SECURITIES HONG KONG LTD	-0.45	09-06-03
1379	09-06-03	UBS SECURITIES HONG KONG LTD	0.26	09-06-02
1380	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
1381	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-27
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-05-27
1383	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-26
1384	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-25
1385	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1386	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-19
1387	09-05-18	MERRILL LYNCH FAR EAST LTD	0.32	09-05-15
1388		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
1389	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1390	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-13
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-13
1392		UBS SECURITIES HONG KONG LTD	-0.48	09-05-13
1393	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	09-05-12
1394	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-11
1395	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-08
1396	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
1397		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-06
1398	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-28
1399	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-27
1400		UBS SECURITIES HONG KONG LTD	-0.27	09-04-27
1401	09-04-24	UBS SECURITIES HONG KONG LTD	0.31	09-04-23
1402	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-21
1403		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-21
1404	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-20
1405		UBS SECURITIES HONG KONG LTD	-0.40	09-04-20
1406	09-04-15	UBS SECURITIES HONG KONG LTD	0.38	09-04-14
1407		CITIBANK N.A.	-0.43	09-04-14
1408	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-04-09
1409		UBS SECURITIES HONG KONG LTD	-0.33	09-04-09
1410	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-06
1411		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	09-04-06
1412	09-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-03-31
1413		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1414	09-03-25	CITIBANK N.A.	0.43	09-03-24
1415		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-24
1416		UBS SECURITIES HONG KONG LTD	-0.47	09-03-24
1417	09-03-24	UBS SECURITIES HONG KONG LTD	0.63	09-03-23
1418		CITIBANK N.A.	-0.72	09-03-23
1419	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-06
1420	09-03-06	MERRILL LYNCH FAR EAST LTD	0.44	09-03-05
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-03-05
1422		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-05
1423	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1424		UBS SECURITIES HONG KONG LTD	-0.43	09-03-03
1425	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.61	09-03-02
1426	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-27
1427	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-23
1428	09-02-23	UBS SECURITIES HONG KONG LTD	0.59	09-02-20
1429		CITIBANK N.A.	-0.35	09-02-20
1430		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-20
1431	09-02-20	CITIBANK N.A.	0.32	09-02-19
1432	09-02-19	CITIBANK N.A.	0.52	09-02-18
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-18
1434		NOMURA SECURITIES (HK) LTD	-0.30	09-02-18
1435		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-02-18
1436	09-02-18	NOMURA SECURITIES (HK) LTD	0.28	09-02-17
1437	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-11
1438	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1439	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1440	09-02-03	CITIBANK N.A.	0.38	09-02-02
1441		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-02
1442		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-02-02
1443	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-22
1444	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-20
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-20
1446	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1447	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-12
1448		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
1449	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-23
1450		UBS SECURITIES HONG KONG LTD	-0.36	08-12-23
1451	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-19
1452	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-18
1453	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-17
1454	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-10
1455	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-05
1456	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-04
1457		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-04
1458	08-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-11-05
1459	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-04
1460		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-04
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-11-04
1462	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-30
1463		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
1464	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-10-23
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-23
1466	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-14
1467		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-14
1468	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-10-13
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-13
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-10-13
1471	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-10
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-10
1473	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	08-10-09
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-10-09
1475		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-10-09
1476	08-10-09	THE HONGKONG AND SHANGHAI BANKING	1.83	08-10-08
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-10-08
1478	08-10-03	UBS SECURITIES HONG KONG LTD	-0.30	08-10-02
1479	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-23
1480	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
1481	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-19
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-19
1483	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-18
1484	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-03
1485		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-09-03
1486	08-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-08-29
1487	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-27
1488		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	08-08-27
1489	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-25
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-25
1491	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-21
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-21
1493		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-21
1494	08-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	08-08-19
1495		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-08-20
1496	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-24
1497	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-23
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-23
1499	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-22
1500	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-21
1501	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1502		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-07-11
1503	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
1504	08-06-30	CITIBANK N.A.	-0.26	08-06-27
1505	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1506	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
1507	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-05
1508		CITIBANK N.A.	-0.27	08-06-05
1509	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-03
1510	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-02
1511	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-30
1512	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-28
1513	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-25
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-04-25
1515	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-24
1516		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-04-24
1517	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
1518	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
1519	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1520		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-04-16
1521	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-14
1522		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	08-04-14
1523	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-10
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-10
1525	08-04-10	UBS SECURITIES HONG KONG LTD	0.37	08-04-09
1526	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-08
1527		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-08
1528	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-04-07
1529		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-04-07
1530	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-04-03
1531		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-03
1532	08-04-03	UBS SECURITIES HONG KONG LTD	0.26	08-03-28
1533		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-02
1534	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.59	08-03-26
1535		CITIBANK N.A.	-0.35	08-03-26
1536	08-03-20	DEUTSCHE SECURITIES ASIA LTD	0.49	08-03-19
1537		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-19
1538	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-18
1539	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-11
1540	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-04
1541	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-29
1542	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-02-28
1543	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	08-02-15
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-02-15
1545	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-02-13
1546		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-02-13
1547	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-28
1548	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-23
1549	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-18
1550	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-17
1551	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-13
1552	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-12-11
1553	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-05
1554	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-29
1555	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-23
1556	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-22
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-22
1558	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-20
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-11-20
1560	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-06
1561	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1562	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1563		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-23
1564	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-15
1565	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-19
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-19
1567	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-12
1568	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-05
1569	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-04
1570		UBS SECURITIES HONG KONG LTD	-0.33	07-09-04
1571	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1572	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-27
1573		UBS SECURITIES HONG KONG LTD	0.27	07-08-27
1574		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-27
1575	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-24
1576		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
1577	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1578	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-13
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-08-13
1580	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-10
1581	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-26
1582	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-24
1583	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-10
1584	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05

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