COSCO SHIPPING Ports Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01199	1994-12-19			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	25-11-21	BOCI SECURITIES LTD	0.66	25-11-19
2	25-11-10	CITIBANK N.A.	1.64	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-11-07
4	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-16
5	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.09	25-09-12
6		BNP PARIBAS	-1.04	25-09-12
7	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-11
8		CITIBANK N.A.	0.31	25-09-11
9		BNP PARIBAS	-1.03	25-09-11
10	25-09-11	BNP PARIBAS	1.29	25-09-10
11		CITIBANK N.A.	-0.35	25-09-10
12		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-09-10
13	25-09-10	BNP PARIBAS	1.20	25-09-09
14		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-09-09
15	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
16	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
17	25-06-12	BOCI SECURITIES LTD	0.86	25-06-10
18	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-07
19	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-02
20	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.23	25-04-09
21		CITIBANK N.A.	-1.23	25-04-09
22	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.99	25-04-08
23		BNP PARIBAS	-1.12	25-04-08
24	25-04-08	THE HONGKONG AND SHANGHAI BANKING	2.34	25-04-07
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-07
26		CITIBANK N.A.	-0.30	25-04-07
27		BNP PARIBAS	-2.15	25-04-07
28	25-04-07	BNP PARIBAS	0.36	25-04-03
29		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-03
31	25-04-03	BNP PARIBAS	2.28	25-04-02
32		CITIBANK N.A.	1.90	25-04-02
33		THE HONGKONG AND SHANGHAI BANKING	-4.08	25-04-02
34	25-04-02	BNP PARIBAS	0.60	25-04-01
35		CITIBANK N.A.	-0.58	25-04-01
36	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
37	24-11-21	BOCI SECURITIES LTD	0.71	24-11-20
38	24-09-17	THE HONGKONG AND SHANGHAI BANKING	1.65	24-09-16
39		CITIBANK N.A.	0.33	24-09-16
40		BNP PARIBAS	-1.83	24-09-16
41	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
42		BNP PARIBAS	-0.30	24-09-13
43	24-09-13	THE HONGKONG AND SHANGHAI BANKING	2.42	24-09-12
44		CITIBANK N.A.	-0.60	24-09-12
45		BNP PARIBAS	-1.76	24-09-12
46	24-09-12	CITIBANK N.A.	1.33	24-09-11
47		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-09-11
48	24-09-11	BNP PARIBAS	1.55	24-09-10
49		CITIBANK N.A.	-0.63	24-09-10
50		THE HONGKONG AND SHANGHAI BANKING	-1.18	24-09-10
51	24-09-10	BNP PARIBAS	0.39	24-09-09
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-09
53	24-09-09	BNP PARIBAS	1.63	24-09-05
54		CITIBANK N.A.	-0.36	24-09-05
55		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-05
56	24-09-02	BNP PARIBAS	0.30	24-08-30
57		CITIBANK N.A.	-0.33	24-08-30
58	24-08-29	BNP PARIBAS	-0.26	24-08-28
59	24-08-27	BNP PARIBAS	0.26	24-08-26
60		CITIBANK N.A.	-0.28	24-08-26
61	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
62		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
63	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
64		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-19
65	24-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-07-11
66	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-05
67	24-06-19	BOCI SECURITIES LTD	0.73	24-06-18
68		THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-18
69	24-06-12	CITIBANK N.A.	-0.45	24-06-11
70	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-05
71		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-05
72	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-04
73	24-06-04	CITIBANK N.A.	0.57	24-06-03
74		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-03
75		MERRILL LYNCH FAR EAST LTD	0.29	24-06-03
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-03
77		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-06-03
78	24-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-31
79	24-05-30	BNP PARIBAS	-0.30	24-05-29
80	24-05-10	BOCI SECURITIES LTD	0.28	24-05-09
81	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
82	24-04-24	CITIBANK N.A.	0.28	24-04-23
83		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
84	24-04-23	CITIBANK N.A.	0.31	24-04-22
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-22
86	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-04-17
87		BNP PARIBAS	-0.43	24-04-17
88		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-17
89		CITIBANK N.A.	-0.75	24-04-17
90	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.12	24-04-16
91		JPMORGAN CHASE BANK, NATIONAL	0.87	24-04-16
92		CITIBANK N.A.	-0.43	24-04-16
93		SOCIETE GENERALE	-0.67	24-04-15
94		BNP PARIBAS	-0.83	24-04-16
95	24-04-15	BNP PARIBAS	1.16	24-04-12
96		SOCIETE GENERALE	0.67	24-04-11
97		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-04-12
98	24-04-12	CITIBANK N.A.	0.85	24-04-11
99		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-11
100		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-11
101	23-11-23	BOCI SECURITIES LTD	0.61	23-11-22
102	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.75	23-09-14
103		JPMORGAN CHASE BANK, NATIONAL	0.46	23-09-14
104		CITIBANK N.A.	-0.31	23-09-14
105		BNP PARIBAS	-0.71	23-09-14
106	23-09-14	THE HONGKONG AND SHANGHAI BANKING	1.94	23-09-13
107		JPMORGAN CHASE BANK, NATIONAL	1.26	23-09-13
108		CITIBANK N.A.	-1.34	23-09-13
109		BNP PARIBAS	-1.67	23-09-13
110	23-09-13	CITIBANK N.A.	2.23	23-09-12
111		THE HONGKONG AND SHANGHAI BANKING	0.44	23-09-12
112		BNP PARIBAS	-0.44	23-09-12
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-09-12
114		SOCIETE GENERALE	-1.66	23-09-12
115	23-09-12	BNP PARIBAS	1.65	23-09-11
116		SOCIETE GENERALE	0.47	23-09-11
117		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-11
118		JPMORGAN CHASE BANK, NATIONAL	-1.59	23-09-11
119	23-09-11	SOCIETE GENERALE	1.50	23-09-07
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-09-06
121		BNP PARIBAS	0.53	23-09-07
122		CITIBANK N.A.	-0.60	23-09-07
123		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-09-07
124	23-09-07	BNP PARIBAS	0.71	23-09-06
125		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-09-06
126	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-15
128	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-08
129		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-08
130	23-06-21	BOCI SECURITIES LTD	0.31	23-06-08
131	23-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-19
132	23-06-02	CITIBANK N.A.	0.27	23-06-01
133		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-01
134	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-12
135	23-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-10
136	23-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
137		CITIBANK N.A.	-0.52	23-04-27
138	23-04-24	CITIBANK N.A.	0.44	23-04-21
139		BNP PARIBAS	-0.83	23-04-21
140	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-20
141	23-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	23-04-18
142		CITIBANK N.A.	0.87	23-04-18
143		JPMORGAN CHASE BANK, NATIONAL	0.43	23-04-18
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-04-18
145		BNP PARIBAS	-1.77	23-04-18
146	23-04-18	THE HONGKONG AND SHANGHAI BANKING	3.98	23-04-17
147		JPMORGAN CHASE BANK, NATIONAL	1.17	23-04-17
148		BNP PARIBAS	-0.30	23-04-17
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	23-04-17
150		UBS SECURITIES HONG KONG LTD	-1.64	23-04-17
151		CITIBANK N.A.	-2.19	23-04-17
152	23-04-17	UBS SECURITIES HONG KONG LTD	1.63	23-04-14
153		BNP PARIBAS	0.27	23-04-14
154		CITIBANK N.A.	-0.28	23-04-14
155		THE HONGKONG AND SHANGHAI BANKING	-1.61	23-04-14
156	23-04-14	BNP PARIBAS	1.84	23-04-13
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	23-04-13
158		CITIBANK N.A.	0.55	23-04-13
159		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-04-13
160		THE HONGKONG AND SHANGHAI BANKING	-2.51	23-04-13
161	23-04-13	CITIBANK N.A.	1.43	23-04-12
162		BNP PARIBAS	0.69	23-04-12
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-12
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-04-12
165		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-04-12
166		JPMORGAN CHASE BANK, NATIONAL	-1.39	23-04-12
167	23-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-11
168	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.95	23-04-06
169		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-04-06
170	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
171	22-12-09	BOCI SECURITIES LTD	0.39	22-12-08
172		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-08
173	22-12-06	BOCI SECURITIES LTD	0.26	22-12-05
174	22-12-05	BOCI SECURITIES LTD	0.33	22-12-02
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-02
176	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-01
177	22-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-24
178	22-11-17	BOCI SECURITIES LTD	0.26	22-11-16
179	22-09-26	THE HONGKONG AND SHANGHAI BANKING	1.09	22-09-23
180		SG SECURITIES (HK) LTD	-1.08	22-09-23
181	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
182		CITIBANK N.A.	-0.54	22-09-19
183	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-16
184		SG SECURITIES (HK) LTD	-0.59	22-09-16
185	22-09-16	THE HONGKONG AND SHANGHAI BANKING	1.19	22-09-15
186		JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-15
187		BNP PARIBAS	-1.38	22-09-15
188	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	22-09-14
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	22-09-13
190		CITIBANK N.A.	-0.59	22-09-14
191		UBS SECURITIES HONG KONG LTD	-1.00	22-09-14
192	22-09-14	SG SECURITIES (HK) LTD	1.77	22-09-13
193		UBS SECURITIES HONG KONG LTD	0.98	22-09-13
194		CITIBANK N.A.	0.60	22-09-13
195		BNP PARIBAS	0.55	22-09-13
196		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-09-13
197		THE HONGKONG AND SHANGHAI BANKING	-3.27	22-09-13
198	22-09-13	BNP PARIBAS	1.10	22-09-09
199		CITIBANK N.A.	0.64	22-09-09
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	22-09-09
201		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-09
202	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-30
203	22-04-26	JPMORGAN CHASE BANK, NATIONAL	0.77	22-04-25
204		SG SECURITIES (HK) LTD	-0.60	22-04-25
205	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.45	22-04-22
206		SG SECURITIES (HK) LTD	-1.44	22-04-22
207	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	22-04-19
208		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-19
209		BNP PARIBAS	-0.92	22-04-19
210	22-04-19	CITIBANK N.A.	0.73	22-04-14
211		JPMORGAN CHASE BANK, NATIONAL	0.39	22-04-14
212		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-14
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-14
214		MIZUHO SECURITIES ASIA LTD	-0.33	22-04-14
215		SG SECURITIES (HK) LTD	-0.41	22-04-14
216	22-04-14	SG SECURITIES (HK) LTD	2.64	22-04-13
217		BNP PARIBAS	0.94	22-04-13
218		MIZUHO SECURITIES ASIA LTD	0.33	22-02-28
219		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-04-13
220		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-04-13
221	22-04-13	BNP PARIBAS	0.36	22-04-12
222		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-12
223	22-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-08
224	21-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-06
225	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-05
226		UBS SECURITIES HONG KONG LTD	-0.48	21-10-05
227	21-10-05	UBS SECURITIES HONG KONG LTD	0.48	21-10-04
228		THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-04
229		CITIBANK N.A.	-0.36	21-10-04
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-10-04
231	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-29
232	21-09-13	CITIBANK N.A.	0.36	21-09-10
233	21-08-16	CITIBANK N.A.	0.35	21-08-13
234		DEUTSCHE BANK AG	-0.33	21-08-13
235	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-04-21
236	21-04-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-19
237	21-04-19	DEUTSCHE BANK AG	0.36	21-04-15
238	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-12
239		DEUTSCHE BANK AG	-0.35	21-04-12
240	21-04-07	DEUTSCHE BANK AG	0.39	21-04-01
241		CLSA LTD	-0.62	21-04-01
242	21-04-01	CLSA LTD	0.62	21-03-30
243		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-31
244	20-12-02	DEUTSCHE BANK AG	0.38	20-12-01
245		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-01
246	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-10-22
247	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.94	20-09-17
248		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-17
249		CITIBANK N.A.	-0.44	20-09-17
250		SG SECURITIES (HK) LTD	-0.99	20-09-15
251	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-15
252		JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-15
253		MACQUARIE BANK LTD	-0.91	20-09-11
254	20-09-14	THE HONGKONG AND SHANGHAI BANKING	2.08	20-09-11
255		JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-11
256		CITIBANK N.A.	0.37	20-09-11
257		DEUTSCHE BANK AG	0.30	20-09-10
258		SG SECURITIES (HK) LTD	-0.40	20-09-11
259		UBS SECURITIES HONG KONG LTD	-0.89	20-09-11
260		BNP PARIBAS	-1.97	20-09-11
261	20-09-11	SG SECURITIES (HK) LTD	1.50	20-09-10
262		UBS SECURITIES HONG KONG LTD	0.83	20-09-10
263		MACQUARIE BANK LTD	0.42	20-09-10
264		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-09-10
265		JPMORGAN CHASE BANK, NATIONAL	-1.44	20-09-10
266	20-09-10	BNP PARIBAS	1.97	20-09-09
267		MACQUARIE BANK LTD	0.37	20-09-09
268		THE HONGKONG AND SHANGHAI BANKING	-2.11	20-09-09
269	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-16
270	20-06-02	DEUTSCHE BANK AG	0.44	20-06-01
271		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
272	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-28
273		SG SECURITIES (HK) LTD	-0.49	20-05-28
274	20-05-28	THE HONGKONG AND SHANGHAI BANKING	2.16	20-05-27
275		SG SECURITIES (HK) LTD	0.46	20-05-27
276		CITIBANK N.A.	-2.57	20-05-27
277	20-05-27	CITIBANK N.A.	2.53	20-05-26
278		JPMORGAN CHASE BANK, NATIONAL	1.17	20-05-26
279		DEUTSCHE BANK AG	0.45	20-05-25
280		THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-26
281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-05-26
282		UBS SECURITIES HONG KONG LTD	-2.16	20-05-26
283		SG SECURITIES (HK) LTD	-2.53	20-05-25
284	20-05-26	UBS SECURITIES HONG KONG LTD	2.00	20-05-25
285		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-25
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-25
287		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-05-25
288	20-05-25	SG SECURITIES (HK) LTD	2.53	20-05-21
289		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-22
290		THE HONGKONG AND SHANGHAI BANKING	-2.06	20-05-22
291	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-20
292	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.07	20-02-07
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.12	20-02-07
294	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.53	20-01-17
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	20-01-17
296	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-09-17
297		JPMORGAN CHASE BANK, NATIONAL	0.45	19-09-17
298		CITIBANK N.A.	-1.15	19-09-17
299	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	19-09-16
300		CITIBANK N.A.	-1.07	19-09-16
301		SG SECURITIES (HK) LTD	-1.15	19-09-16
302	19-09-16	CITIBANK N.A.	2.28	19-09-13
303		JPMORGAN CHASE BANK, NATIONAL	1.49	19-09-13
304		THE HONGKONG AND SHANGHAI BANKING	0.86	19-09-13
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-09-13
306		SG SECURITIES (HK) LTD	-2.21	19-09-13
307		UBS SECURITIES HONG KONG LTD	-3.07	19-09-13
308	19-09-13	SG SECURITIES (HK) LTD	3.36	19-09-03
309		UBS SECURITIES HONG KONG LTD	2.67	19-09-12
310		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-09-12
311		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-09-12
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	19-09-12
313	19-09-12	UBS SECURITIES HONG KONG LTD	0.40	19-09-11
314	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	19-07-18
315	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-05-29
316		JPMORGAN CHASE BANK, NATIONAL	0.53	19-05-29
317		CITIBANK N.A.	-1.80	19-05-29
318	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	19-05-28
319		CITIBANK N.A.	1.76	19-05-28
320		THE HONGKONG AND SHANGHAI BANKING	1.05	19-05-28
321		DEUTSCHE BANK AG	0.30	19-05-28
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	19-05-28
323		SG SECURITIES (HK) LTD	-1.78	19-05-24
324		UBS SECURITIES HONG KONG LTD	-2.24	19-05-28
325	19-05-28	UBS SECURITIES HONG KONG LTD	2.24	19-05-27
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-05-27
327		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-27
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	19-05-27
329	19-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-05-24
330		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-24
331	19-05-24	SG SECURITIES (HK) LTD	1.78	19-05-23
332		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-05-23
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-05-23
334	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-01
335	18-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-14
336	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
338	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-25
339	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-10-02
340	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-28
341	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-09-20
342		SG SECURITIES (HK) LTD	-0.27	18-09-20
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-20
344	18-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-09-19
345		SG SECURITIES (HK) LTD	-0.27	18-09-19
346	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-09-18
347		SG SECURITIES (HK) LTD	-0.78	18-09-18
348	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	18-09-13
349		SG SECURITIES (HK) LTD	-0.26	18-09-13
350	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-12
351	18-09-12	JPMORGAN CHASE BANK, NATIONAL	2.90	18-09-11
352		THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-11
353		UBS SECURITIES HONG KONG LTD	-3.69	18-09-11
354	18-09-11	UBS SECURITIES HONG KONG LTD	3.47	18-09-10
355		SG SECURITIES (HK) LTD	1.64	18-09-10
356		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-09-10
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	18-09-10
358		JPMORGAN CHASE BANK, NATIONAL	-2.78	18-09-10
359	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-05-28
360		SG SECURITIES (HK) LTD	-1.03	18-05-28
361	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-24
362		UBS SECURITIES HONG KONG LTD	-0.34	18-05-24
363	18-05-24	JPMORGAN CHASE BANK, NATIONAL	2.05	18-05-23
364		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	18-05-23
365		THE HONGKONG AND SHANGHAI BANKING	0.68	18-05-23
366		SG SECURITIES (HK) LTD	-0.42	18-05-23
367		MACQUARIE BANK LTD	-1.11	18-05-23
368		UBS SECURITIES HONG KONG LTD	-3.29	18-05-23
369	18-05-23	UBS SECURITIES HONG KONG LTD	3.39	18-05-21
370		SG SECURITIES (HK) LTD	1.26	18-05-21
371		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-05-21
372		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-05-21
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	18-05-21
374	18-05-21	MACQUARIE BANK LTD	1.22	18-05-18
375		UBS SECURITIES HONG KONG LTD	0.31	18-05-18
376		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-18
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-05-18
378	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-16
379	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-03
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-04-03
381	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	18-03-26
382		THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-26
383	17-09-21	DEUTSCHE BANK AG	0.43	17-09-20
384		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-20
385	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-09-14
386		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-14
387	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-13
388		UBS SECURITIES HONG KONG LTD	-0.28	17-09-13
389	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	17-09-12
390		THE HONGKONG AND SHANGHAI BANKING	1.72	17-09-12
391		JPMORGAN CHASE BANK, NATIONAL	1.35	17-09-12
392		MERRILL LYNCH FAR EAST LTD	-0.27	17-09-12
393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-09-12
394		SG SECURITIES (HK) LTD	-0.58	17-09-12
395		CITIBANK N.A.	-1.87	17-09-12
396		MACQUARIE BANK LTD	-2.15	17-09-12
397	17-09-12	CITIBANK N.A.	1.37	17-09-11
398		SG SECURITIES (HK) LTD	0.58	17-09-11
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-09-11
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-11
401		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-11
402		JPMORGAN CHASE BANK, NATIONAL	-1.46	17-09-11
403	17-09-11	MACQUARIE BANK LTD	2.03	17-07-07
404		CITIBANK N.A.	0.51	17-09-08
405		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-09-08
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	17-09-08
407	17-09-08	UBS SECURITIES HONG KONG LTD	0.25	17-09-07
408	17-09-06	MERRILL LYNCH FAR EAST LTD	0.48	17-09-05
409	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.97	17-08-02
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-08-02
411	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-20
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-07-20
413	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-06-01
414	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-05-31
415		SG SECURITIES (HK) LTD	-0.42	17-05-31
416	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-29
417		SG SECURITIES (HK) LTD	-0.50	17-05-29
418	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-26
419		SG SECURITIES (HK) LTD	-0.50	17-05-26
420	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-05-25
421		SG SECURITIES (HK) LTD	-0.50	17-05-25
422	17-05-25	CITIBANK N.A.	0.31	17-05-24
423		DEUTSCHE BANK AG	0.27	17-05-24
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-05-24
425		UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
426		SG SECURITIES (HK) LTD	-0.50	17-05-24
427	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-05-23
428		JPMORGAN CHASE BANK, NATIONAL	1.28	17-05-23
429		THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-23
430		CITIBANK N.A.	0.39	17-05-23
431		SG SECURITIES (HK) LTD	-0.50	17-05-23
432		UBS SECURITIES HONG KONG LTD	-3.11	17-05-23
433	17-05-23	UBS SECURITIES HONG KONG LTD	3.24	17-05-22
434		SG SECURITIES (HK) LTD	2.60	17-05-22
435		CITIBANK N.A.	-0.28	17-05-22
436		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-05-22
437		JPMORGAN CHASE BANK, NATIONAL	-1.49	17-05-22
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-05-22
439	17-05-22	SG SECURITIES (HK) LTD	0.30	17-05-18
440		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-19
441	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-02
442		CITIBANK N.A.	-0.81	16-11-02
443	16-09-20	DEUTSCHE BANK AG	-0.26	16-09-19
444	16-09-19	DEUTSCHE BANK AG	0.25	16-09-15
445		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-15
446	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	16-09-09
447		THE HONGKONG AND SHANGHAI BANKING	0.66	16-09-09
448		JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-09
449		UBS SECURITIES HONG KONG LTD	-0.40	16-09-09
450		SG SECURITIES (HK) LTD	-0.68	16-09-08
451		MACQUARIE BANK LTD	-0.74	16-09-08
452	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	16-09-08
453		JPMORGAN CHASE BANK, NATIONAL	1.10	16-09-08
454		THE HONGKONG AND SHANGHAI BANKING	0.99	16-09-08
455		UBS SECURITIES HONG KONG LTD	-4.07	16-09-08
456	16-09-08	UBS SECURITIES HONG KONG LTD	3.40	16-09-07
457		SG SECURITIES (HK) LTD	0.68	16-09-05
458		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
459		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-09-07
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	16-09-07
461	16-09-07	UBS SECURITIES HONG KONG LTD	0.77	16-09-06
462		MACQUARIE BANK LTD	0.57	16-09-05
463		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
464	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-06-01
465	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-05-30
466		BNP PARIBAS	-0.53	16-05-30
467	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-05-26
468		THE HONGKONG AND SHANGHAI BANKING	0.54	16-05-26
469		BNP PARIBAS	-1.13	16-05-26
470	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	16-05-25
471		THE HONGKONG AND SHANGHAI BANKING	0.84	16-05-25
472		JPMORGAN CHASE BANK, NATIONAL	0.39	16-05-25
473		BNP PARIBAS	-0.56	16-05-25
474		SG SECURITIES (HK) LTD	-0.79	16-05-25
475		UBS SECURITIES HONG KONG LTD	-0.86	16-05-25
476	16-05-25	JPMORGAN CHASE BANK, NATIONAL	1.78	16-05-24
477		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	16-05-24
478		THE HONGKONG AND SHANGHAI BANKING	0.73	16-05-24
479		BNP PARIBAS	0.68	16-05-24
480		MACQUARIE BANK LTD	-0.29	16-05-23
481		SG SECURITIES (HK) LTD	-1.35	16-05-24
482		UBS SECURITIES HONG KONG LTD	-2.71	16-05-24
483	16-05-24	UBS SECURITIES HONG KONG LTD	3.33	16-05-23
484		SG SECURITIES (HK) LTD	1.99	16-05-20
485		BNP PARIBAS	1.20	16-05-23
486		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-05-23
487		JPMORGAN CHASE BANK, NATIONAL	-1.98	16-05-23
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	16-05-23
489	16-05-23	MACQUARIE BANK LTD	0.29	16-05-20
490		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-05-20
491	16-05-20	BNP PARIBAS	0.36	16-05-19
492		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-19
493	16-04-15	DEUTSCHE BANK AG	0.27	16-04-14
494	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-13
495	16-04-12	BNP PARIBAS	-0.28	16-04-11
496	16-04-11	BNP PARIBAS	0.25	16-04-08
497	16-01-25	BOCI SECURITIES LTD	0.25	16-01-22
498	15-12-30	CITIBANK N.A.	0.49	15-12-28
499		DEUTSCHE BANK AG	-0.64	15-12-29
500	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-22
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	15-12-22
502	15-12-22	CITIBANK N.A.	0.28	15-12-21
503	15-12-17	DEUTSCHE BANK AG	0.30	15-12-16
504	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-12-15
505		DEUTSCHE BANK AG	0.58	15-12-14
506		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-14
507		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-08
508		CITIBANK N.A.	-0.84	15-12-08
509	15-10-20	DEUTSCHE BANK AG	0.26	15-10-19
510	15-09-11	CITIBANK N.A.	0.51	15-09-10
511		DEUTSCHE BANK AG	0.30	15-09-10
512		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-09-04
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-09-10
514	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.66	15-09-09
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-09-09
516		CITIBANK N.A.	0.36	15-09-09
517		UBS SECURITIES HONG KONG LTD	-1.53	15-09-09
518	15-09-09	UBS SECURITIES HONG KONG LTD	1.39	15-09-08
519		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-08
520		CITIBANK N.A.	-1.05	15-09-08
521	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.34	15-08-11
522		DEUTSCHE BANK AG	-0.34	15-09-02
523	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-29
524	15-05-22	DEUTSCHE BANK AG	0.51	15-05-21
525		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-21
526		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-21
527		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-05-21
528	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-20
529		SG SECURITIES (HK) LTD	-0.44	15-05-19
530	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	15-05-19
531		CITIBANK N.A.	1.96	15-05-19
532		JPMORGAN CHASE BANK, NATIONAL	1.57	15-05-19
533		THE HONGKONG AND SHANGHAI BANKING	1.39	15-05-19
534		DEUTSCHE BANK AG	0.29	15-05-18
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-19
536		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-05-19
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	15-05-19
538		BNP PARIBAS	-1.69	15-05-19
539		UBS SECURITIES HONG KONG LTD	-4.15	15-05-19
540	15-05-19	UBS SECURITIES HONG KONG LTD	3.77	15-05-18
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	15-05-18
542		DEUTSCHE SECURITIES ASIA LTD	0.79	15-05-18
543		SG SECURITIES (HK) LTD	0.44	15-05-15
544		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-18
545		CITIBANK N.A.	-1.19	15-05-18
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	15-05-18
547		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-18
548	15-05-18	BNP PARIBAS	1.95	15-05-14
549		JPMORGAN CHASE BANK, NATIONAL	0.63	15-05-15
550		UBS SECURITIES HONG KONG LTD	0.36	15-05-15
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-15
552		CITIBANK N.A.	-0.78	15-05-15
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	15-05-15
554		THE HONGKONG AND SHANGHAI BANKING	-1.40	15-05-15
555	15-05-05	DEUTSCHE SECURITIES ASIA LTD	0.46	15-05-04
556	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-13
557	15-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-08
558	15-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-31
559	15-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-30
560	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-12
561	15-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-11
562	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-01-07
563		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-01-07
564	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-16
566	14-12-09	CITIBANK N.A.	-0.59	14-12-08
567	14-11-20	CITIBANK N.A.	0.74	14-11-19
568		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
569	14-10-15	DEUTSCHE BANK AG	0.28	14-10-14
570	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-09-30
571		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-09-30
572	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	14-09-24
574	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-12
575		BNP PARIBAS	-0.27	14-09-12
576	14-09-12	DEUTSCHE BANK AG	0.30	14-09-11
577	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.75	14-09-10
578		JPMORGAN CHASE BANK, NATIONAL	2.47	14-09-10
579		THE HONGKONG AND SHANGHAI BANKING	1.59	14-09-10
580		DEUTSCHE BANK AG	0.38	14-09-10
581		CITIBANK N.A.	-0.39	14-09-10
582		BNP PARIBAS	-2.19	14-09-10
583		UBS SECURITIES HONG KONG LTD	-3.05	14-09-10
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	14-09-10
585	14-09-10	UBS SECURITIES HONG KONG LTD	3.45	14-09-08
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.61	14-09-08
587		CITIBANK N.A.	0.34	14-09-08
588		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-08
589		JPMORGAN CHASE BANK, NATIONAL	-2.52	14-09-08
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	14-09-08
591	14-09-08	BNP PARIBAS	2.46	14-09-05
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-09-05
593		DEUTSCHE BANK AG	-0.42	14-09-05
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	14-09-05
595		THE HONGKONG AND SHANGHAI BANKING	-1.92	14-09-05
596	14-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-09-04
597		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-04
598	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-03
599	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-30
600		UBS SECURITIES HONG KONG LTD	-0.35	14-06-30
601	14-06-27	UBS SECURITIES HONG KONG LTD	0.43	14-06-26
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-06-26
603	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.59	14-06-03
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	14-06-03
605	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	14-05-21
606		JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-21
607		THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-21
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.01	14-05-21
609	14-05-21	JPMORGAN CHASE BANK, NATIONAL	1.79	14-05-20
610		THE HONGKONG AND SHANGHAI BANKING	1.40	14-05-20
611		CITIBANK N.A.	1.13	14-05-20
612		BNP PARIBAS	-1.05	14-05-20
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.15	14-05-20
614	14-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	14-05-19
615		SG SECURITIES (HK) LTD	0.36	14-05-19
616		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-05-19
617		CITIBANK N.A.	-1.12	14-05-19
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	14-05-19
619	14-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	14-05-16
620		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-05-16
621		JPMORGAN CHASE BANK, NATIONAL	-1.73	14-05-16
622	14-05-16	BNP PARIBAS	1.03	14-05-15
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-15
624		THE HONGKONG AND SHANGHAI BANKING	-0.98	14-05-15
625	14-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	14-05-08
626		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-05-08
627	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-24
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-03-24
629	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-21
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-21
631	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-03-20
632		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-20
633	14-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-03-03
634	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
635		HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-30
636	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-23
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-10-23
638	13-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-22
639		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-10-22
640	13-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-21
641		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-21
642	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-09-17
643		DEUTSCHE BANK AG	-0.72	13-09-17
644	13-09-13	DEUTSCHE BANK AG	0.74	13-09-12
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-12
646		UBS SECURITIES HONG KONG LTD	-0.49	13-09-12
647		CITIBANK N.A.	-0.69	13-09-12
648	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	13-09-11
649		JPMORGAN CHASE BANK, NATIONAL	2.95	13-09-11
650		THE HONGKONG AND SHANGHAI BANKING	1.60	13-09-11
651		SG SECURITIES (HK) LTD	-0.44	13-09-11
652		CITIBANK N.A.	-0.53	13-09-11
653		BNP PARIBAS	-0.67	13-09-11
654		ABN AMRO CLEARING HONG KONG LTD	-0.91	13-09-11
655		UBS SECURITIES HONG KONG LTD	-1.81	13-09-11
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.40	13-09-11
657	13-09-11	UBS SECURITIES HONG KONG LTD	2.53	13-09-10
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	13-09-10
659		CITIBANK N.A.	0.72	13-09-10
660		SG SECURITIES (HK) LTD	0.43	13-09-10
661		ABN AMRO CLEARING HONG KONG LTD	0.36	13-09-10
662		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-09-10
663		JPMORGAN CHASE BANK, NATIONAL	-1.05	13-09-10
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	13-09-10
665	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.80	13-09-09
666		ABN AMRO CLEARING HONG KONG LTD	0.31	13-09-09
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-09-09
668		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-09-09
669		JPMORGAN CHASE BANK, NATIONAL	-1.87	13-09-09
670	13-09-09	BNP PARIBAS	0.58	13-09-06
671		ABN AMRO CLEARING HONG KONG LTD	0.28	13-09-06
672		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-09-06
674	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-21
675	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-06-14
676	13-06-03	BANK OF CHINA (HONG KONG) LTD	0.58	13-05-31
677		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-05-31
678	13-05-30	JPMORGAN CHASE BANK, NATIONAL	3.06	13-05-29
679		THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-29
680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-29
681		BNP PARIBAS	-0.52	13-05-29
682		DEUTSCHE SECURITIES ASIA LTD	-1.61	13-05-29
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	13-05-29
684	13-05-29	THE HONGKONG AND SHANGHAI BANKING	2.24	13-05-28
685		CITIBANK N.A.	1.30	13-05-28
686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-05-28
687		ABN AMRO CLEARING HONG KONG LTD	-0.55	13-05-28
688		BNP PARIBAS	-1.36	13-05-28
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	13-05-28
690	13-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-05-27
691		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-27
692	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	13-05-24
693		ABN AMRO CLEARING HONG KONG LTD	0.31	13-05-24
694		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
695		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-05-24
696	13-05-24	BNP PARIBAS	1.58	13-05-23
697		DEUTSCHE SECURITIES ASIA LTD	1.37	13-05-23
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	13-05-23
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-23
700		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-23
701		CITIBANK N.A.	-1.01	13-05-23
702		JPMORGAN CHASE BANK, NATIONAL	-2.55	13-05-23
703	13-05-23	BNP PARIBAS	0.31	13-05-22
704		DEUTSCHE SECURITIES ASIA LTD	0.26	13-05-22
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-22
706	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-14
707		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-14
708	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
709	13-05-09	BNP PARIBAS	0.29	13-05-08
710	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
711	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-04-12
712	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-08
713	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-02
714		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-02
715	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.29	13-03-27
716		BNP PARIBAS	-0.28	13-03-27
717	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-25
718	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.04	13-01-24
719		THE HONGKONG AND SHANGHAI BANKING	-7.27	13-01-24
720	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
721	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-10-05
722		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-02
723	12-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-10-29
724	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-22
725	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	12-09-24
726		NOMURA SECURITIES (HK) LTD	-1.00	12-09-24
727	12-09-20	NOMURA SECURITIES (HK) LTD	1.00	12-09-19
728		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-09-19
729	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.99	12-09-17
730		NOMURA SECURITIES (HK) LTD	-1.00	12-09-17
731	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-09-13
732		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-13
733		ABN AMRO CLEARING HONG KONG LTD	-0.53	12-09-13
734	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.63	12-09-12
735		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-09-12
736	12-09-12	THE HONGKONG AND SHANGHAI BANKING	4.76	12-09-11
737		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	12-09-11
738		CITIBANK N.A.	1.00	12-09-11
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-11
740		DEUTSCHE SECURITIES ASIA LTD	-1.66	12-09-11
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.76	12-09-11
742	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-09-10
743		CITIBANK N.A.	-0.27	12-09-10
744		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-09-10
745	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.38	12-09-07
746		DEUTSCHE SECURITIES ASIA LTD	1.66	12-09-07
747		NOMURA SECURITIES (HK) LTD	1.00	12-09-07
748		CITIBANK N.A.	-0.32	12-09-07
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	12-09-07
750		THE HONGKONG AND SHANGHAI BANKING	-3.89	12-09-07
751	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-09-06
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-06
753		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-06
754		CITIBANK N.A.	-0.58	12-09-06
755	12-09-06	CITIBANK N.A.	0.35	12-09-05
756		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-05
757	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-04
758	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-25
759	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.94	12-07-13
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-07-13
761	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-07-12
762		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-12
763	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-06
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	12-06-06
765	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-29
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-05-29
767	12-05-29	BANK OF CHINA (HONG KONG) LTD	0.28	12-05-28
768	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	12-05-25
769		CITIBANK N.A.	0.36	12-05-25
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	12-05-25
771	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-24
772		UBS SECURITIES HONG KONG LTD	-0.90	12-05-24
773	12-05-24	THE HONGKONG AND SHANGHAI BANKING	1.16	12-05-23
774		DEUTSCHE SECURITIES ASIA LTD	-1.20	12-05-23
775	12-05-23	THE HONGKONG AND SHANGHAI BANKING	1.48	12-05-22
776		CITIBANK N.A.	0.80	12-05-22
777		MACQUARIE CAPITAL SECURITIES LTD	-0.51	12-05-22
778		ABN AMRO CLEARING HONG KONG LTD	-0.80	12-05-22
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	12-05-22
780	12-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	12-05-21
781		UBS SECURITIES HONG KONG LTD	1.07	12-05-21
782		DEUTSCHE SECURITIES ASIA LTD	0.96	12-05-21
783		MACQUARIE CAPITAL SECURITIES LTD	0.29	12-05-21
784		CITIBANK N.A.	-0.44	12-05-21
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-05-21
786		THE HONGKONG AND SHANGHAI BANKING	-3.75	12-05-21
787	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	12-05-18
788		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-05-18
789	12-05-18	ABN AMRO CLEARING HONG KONG LTD	0.75	12-05-17
790		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-17
791		CITIBANK N.A.	-0.56	12-05-17
792	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-15
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-15
794	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-14
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-14
796	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-09
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-09
798	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-25
799		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-25
800	11-11-09	MERRILL LYNCH FAR EAST LTD	-0.26	11-11-08
801	11-11-08	MERRILL LYNCH FAR EAST LTD	0.26	11-11-07
802	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-12
803		UBS SECURITIES HONG KONG LTD	-0.27	11-09-12
804	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-09
805	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-01
806	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-24
807	11-08-22	CITIBANK N.A.	0.26	11-08-19
808	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-10
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-08-10
810	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
811	11-06-21	CITIBANK N.A.	0.26	11-06-20
812	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-11
813	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
814	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-29
815	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-04-01
816		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-01
817	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-25
818	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-25
819	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-24
820	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-28
821	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.74	10-10-11
822		UBS SECURITIES HONG KONG LTD	-0.64	10-10-11
823	10-10-11	UBS SECURITIES HONG KONG LTD	0.64	10-10-08
824		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-10-08
825	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-22
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
827	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-17
828	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-13
829		CITIBANK N.A.	-0.76	10-09-13
830	10-09-06	CITIBANK N.A.	0.58	10-09-03
831		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
832	10-09-03	UBS SECURITIES HONG KONG LTD	0.31	10-09-02
833	10-09-02	UBS SECURITIES HONG KONG LTD	-0.37	10-09-01
834	10-09-01	UBS SECURITIES HONG KONG LTD	0.37	10-08-31
835		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-31
836	10-08-27	CITIBANK N.A.	0.30	10-08-26
837		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-26
838	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.56	10-08-25
839		CITIBANK N.A.	-0.53	10-08-25
840	10-08-12	CITIBANK N.A.	0.34	10-08-11
841	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-09
842		CITIBANK N.A.	-0.47	10-08-09
843	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-27
844	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-23
845	10-07-22	CITIBANK N.A.	0.52	10-07-21
846		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-21
847	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
848	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-15
849	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-05
850	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-28
851	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-23
852	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-22
853		UBS SECURITIES HONG KONG LTD	-0.26	10-06-22
854	10-06-21	UBS SECURITIES HONG KONG LTD	0.25	10-06-18
855		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-18
856	10-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-06-17
857		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
858	10-06-09	CITIBANK N.A.	0.45	10-06-08
859		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-08
860	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-02
861		UBS SECURITIES HONG KONG LTD	-0.47	10-06-02
862	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	10-06-01
863		CITIBANK N.A.	-0.78	10-06-01
864	10-06-01	UBS SECURITIES HONG KONG LTD	0.42	10-05-31
865		CITIBANK N.A.	-0.49	10-05-31
866	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-28
867	10-05-26	CITIBANK N.A.	0.32	10-05-25
868		UBS SECURITIES HONG KONG LTD	-0.53	10-05-25
869	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-24
870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-24
871		UBS SECURITIES HONG KONG LTD	-0.42	10-05-24
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-05-24
873	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.75	10-05-20
874		UBS SECURITIES HONG KONG LTD	0.72	10-05-20
875		CITIBANK N.A.	-1.37	10-05-20
876	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	10-05-19
877		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.68	10-05-19
878	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.92	10-05-18
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-18
880		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-05-18
881		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	10-05-18
882	10-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	10-05-17
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-05-17
884	10-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	10-05-13
885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-13
886		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-13
887	10-05-13	UBS SECURITIES HONG KONG LTD	0.40	10-05-07
888		CITIBANK N.A.	-0.35	10-05-12
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-05-12
890	10-05-12	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-11
891		BNP PARIBAS	-0.28	10-05-11
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	10-05-11
893		CITIBANK N.A.	-0.78	10-05-11
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	10-05-11
895		THE HONGKONG AND SHANGHAI BANKING	-5.58	10-05-11
896	10-05-11	CITIBANK N.A.	1.17	10-05-10
897		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-05-10
898	10-05-10	THE HONGKONG AND SHANGHAI BANKING	1.36	10-05-07
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-05-07
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-05-07
901	10-05-07	CITIBANK N.A.	1.26	10-05-06
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-05-06
903		UBS SECURITIES HONG KONG LTD	-0.39	10-05-06
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-05-06
905		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-05-06
906	10-05-06	THE HONGKONG AND SHANGHAI BANKING	3.12	10-05-05
907		HSBC SECURITIES BROKERS (ASIA) LTD	0.70	10-05-05
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-05
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-05
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	10-05-05
911		CITIBANK N.A.	-1.91	10-05-05
912	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	10-05-04
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-04
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-04
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-05-04
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-04
917	10-05-04	THE HONGKONG AND SHANGHAI BANKING	4.12	10-05-03
918		MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	10-05-03
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	10-05-03
920		CITIBANK N.A.	2.72	10-05-03
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	10-05-03
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-05-03
923		CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	10-05-03
924		UBS SECURITIES HONG KONG LTD	0.38	10-05-03
925		DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-03
926		BANK OF CHINA (HONG KONG) LTD	0.28	10-05-03
927		J.P. MORGAN BROKING (HONG KONG) LTD	-19.58	10-04-30
928	10-04-30	J.P. MORGAN BROKING (HONG KONG) LTD	19.85	10-04-12
929	10-04-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	10-04-16
930	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-04-14
931		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-14
932	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-07
933	10-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-04-01
934	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-31
935	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-24
936		CITIBANK N.A.	-0.43	10-03-24
937	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-22
938	10-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-03-10
939	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-03
940	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-01
941		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-02-01
942	10-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	10-01-27
943		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-27
944	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-15
945	10-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	10-01-05
946	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
947		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-01-11
948	10-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-08
949		DEUTSCHE SECURITIES ASIA LTD	0.28	10-01-08
950		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-08
951		UBS SECURITIES HONG KONG LTD	-0.34	10-01-08
952	10-01-07	UBS SECURITIES HONG KONG LTD	0.49	10-01-05
953		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-06
954	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-04
955		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	09-11-04
956	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-10-08
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-08
958	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-10
959		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.85	09-09-10
960	09-09-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	09-09-08
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-09-08
962	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-07
963	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
964	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-11
965	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-04
966	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-30
967	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-29
968	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-18
969	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-10
970		CITIBANK N.A.	-0.33	09-06-10
971	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
972	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-25
973		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	09-05-25
974	09-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-05-19
975		THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
976		CITIBANK N.A.	0.25	09-05-22
977		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	09-05-22
978	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-21
979		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-21
980	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-19
981	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	09-05-15
982		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-05-15
983	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-14
984	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-12
985		BEAR STEARNS ASIA LTD	-0.46	09-05-11
986	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-06
987	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-22
988	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-21
989		CITIBANK N.A.	-0.35	09-04-21
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-21
991	09-04-21	UBS SECURITIES HONG KONG LTD	-0.30	09-04-20
992	09-04-17	CITIBANK N.A.	-0.25	09-04-16
993	09-03-30	CITIBANK N.A.	0.35	09-03-27
994	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-25
995	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
996		CITIBANK N.A.	-0.42	09-03-23
997	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-19
998	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-13
999		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	09-01-13
1000	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-12
1001	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
1002	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
1003	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-09
1004	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
1005	08-08-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-07-31
1006	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-28
1007	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-16
1008		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	08-07-16
1009	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-03
1010	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-09
1011	08-05-08	CITIBANK N.A.	0.28	08-05-07
1012		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-07
1013	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-06
1014	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63	08-05-05
1015		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-05-05
1016	08-04-18	CITIBANK N.A.	0.35	08-04-17
1017		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-04-17
1018	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1019	08-03-10	DEUTSCHE BANK AG	0.34	08-02-26
1020		THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-07
1021		CITIBANK N.A.	-0.40	08-03-07
1022	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-21
1023	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-15
1024	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-18
1025	07-12-19	MERRILL LYNCH FAR EAST LTD	0.25	07-12-18
1026		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-12-18
1027	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-08
1028		CITIBANK N.A.	-0.28	07-10-08
1029	07-10-08	RABO BROKERAGE HK LTD	0.29
1030		CITIBANK N.A.	-0.35	07-10-05
1031	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-02
1032	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.94	07-09-24
1033		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.83	07-09-21
1034	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-05
1035	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	07-08-31
1036		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-31
1037	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-29
1038		CITIBANK N.A.	0.32	07-08-29
1039		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-08-29
1040	07-08-29	CITIBANK N.A.	0.43	07-08-27
1041		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-28
1042	07-08-10	CITIBANK N.A.	0.53	07-08-09
1043		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-09
1044	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-24
1045	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-10

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