China Merchants Port Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00144	1992-07-15			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	25-11-10	CITIBANK N.A.	1.30	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-11-07
3	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-06-04
4		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
5	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
6		CITIBANK N.A.	0.27	24-09-25
7		BNP PARIBAS	-0.62	24-09-25
8	24-09-25	BNP PARIBAS	0.40	24-09-24
9	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.86	24-08-09
10		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
11	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	24-07-19
12		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-19
13	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-25
14		JPMORGAN CHASE BANK, NATIONAL	0.63	24-06-25
15		BNP PARIBAS	-0.46	24-06-25
16		CITIBANK N.A.	-1.13	24-06-25
17	24-06-25	CITIBANK N.A.	1.10	24-06-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-24
19		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-24
20	24-06-20	BNP PARIBAS	0.27	24-06-19
21	23-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	23-11-20
22	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-06
23		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-06
24	23-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-10-31
25		CITIBANK N.A.	0.27	23-10-31
26		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-10-31
27	23-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-30
28		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-30
29	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-10-24
30		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-24
31	23-10-12	JPMORGAN CHASE BANK, NATIONAL	1.21	23-10-11
32		CITIBANK N.A.	-0.51	23-10-11
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-10-11
34	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.21	23-09-28
35		JPMORGAN CHASE BANK, NATIONAL	-1.07	23-09-28
36	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.82	23-09-27
37		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	23-09-27
38		JPMORGAN CHASE BANK, NATIONAL	0.69	23-09-27
39		BNP PARIBAS	-2.23	23-09-27
40	23-09-26	BNP PARIBAS	2.05	23-09-25
41		JPMORGAN CHASE BANK, NATIONAL	0.73	23-09-25
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	23-09-25
43		THE HONGKONG AND SHANGHAI BANKING	-2.01	23-09-25
44	23-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.51	23-07-20
45		THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-20
46	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-16
47		CITIBANK N.A.	-0.64	23-06-16
48	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-15
49		SOCIETE GENERALE	-0.36	23-06-15
50	23-06-15	CITIBANK N.A.	0.62	23-06-14
51		JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-14
52		BNP PARIBAS	-0.34	23-06-14
53		SOCIETE GENERALE	-0.63	23-06-14
54	23-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-06-13
55		CITIBANK N.A.	0.68	23-06-13
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-12
57		SOCIETE GENERALE	-0.50	23-06-13
58		BNP PARIBAS	-1.27	23-06-13
59	23-06-13	THE HONGKONG AND SHANGHAI BANKING	1.52	23-06-12
60		BNP PARIBAS	-0.57	23-06-12
61		CITIBANK N.A.	-1.09	23-06-12
62	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-09
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-06-09
64		CITIBANK N.A.	-1.05	23-06-09
65	23-06-09	BNP PARIBAS	2.10	23-06-08
66		SOCIETE GENERALE	1.49	23-06-08
67		CITIBANK N.A.	1.24	23-06-08
68		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-06-08
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	23-06-08
70		THE HONGKONG AND SHANGHAI BANKING	-2.56	23-06-08
71	23-06-08	CITIBANK N.A.	0.32	23-06-07
72		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-07
73	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-08
74	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-28
75		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-28
76	22-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	22-11-18
77	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.74	22-11-09
78		CITIBANK N.A.	-0.78	22-11-09
79	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-28
80	22-09-28	THE HONGKONG AND SHANGHAI BANKING	2.15	22-09-27
81		CITIBANK N.A.	1.13	22-09-27
82		JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
83		UBS SECURITIES HONG KONG LTD	-1.08	22-09-27
84		BNP PARIBAS	-2.71	22-09-27
85	22-09-27	UBS SECURITIES HONG KONG LTD	0.76	22-09-26
86		CITIBANK N.A.	0.51	22-09-26
87		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-09-26
88	22-09-26	BNP PARIBAS	2.68	22-09-23
89		UBS SECURITIES HONG KONG LTD	0.32	22-09-23
90		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-09-23
91		THE HONGKONG AND SHANGHAI BANKING	-2.06	22-09-23
92	22-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.54	22-07-19
93		THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-21
94	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-17
95		SG SECURITIES (HK) LTD	-0.44	22-06-17
96		CITIBANK N.A.	-0.45	22-06-17
97	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.64	22-06-16
98		SG SECURITIES (HK) LTD	-0.75	22-06-15
99	22-06-15	CITIBANK N.A.	0.32	22-06-14
100	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	22-06-13
101		THE HONGKONG AND SHANGHAI BANKING	1.50	22-06-13
102		CITIBANK N.A.	1.08	22-06-13
103		JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-13
104		SG SECURITIES (HK) LTD	-0.31	22-06-13
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-06-13
106		UBS SECURITIES HONG KONG LTD	-2.87	22-06-13
107	22-06-13	UBS SECURITIES HONG KONG LTD	2.87	22-06-10
108		SG SECURITIES (HK) LTD	1.53	22-06-10
109		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-06-10
110		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-06-10
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	22-06-10
112	22-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-06-08
113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-08
114		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-08
115		CITIBANK N.A.	-0.69	22-06-08
116	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-06-07
117		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-07
118		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-07
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-06-07
120	21-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	21-11-15
121	21-09-29	CITIBANK N.A.	0.51	21-09-28
122	21-09-23	CITIBANK N.A.	-0.40	21-09-21
123	21-08-16	CITIBANK N.A.	0.29	21-08-13
124		DEUTSCHE BANK AG	-0.29	21-08-13
125	21-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	21-07-15
126	21-06-10	THE HONGKONG AND SHANGHAI BANKING	1.30	21-06-09
127		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	21-06-09
128		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-09
129		BNP PARIBAS	-2.26	21-06-09
130	21-06-08	BNP PARIBAS	2.22	21-06-07
131		JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-07
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	21-06-07
133		THE HONGKONG AND SHANGHAI BANKING	-1.33	21-06-07
134	20-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	20-11-13
135	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-10-05
136		DEUTSCHE BANK AG	-0.36	20-10-05
137	20-09-28	DEUTSCHE BANK AG	0.46	20-09-25
138		BNP PARIBAS	-0.48	20-09-25
139	20-09-25	THE HONGKONG AND SHANGHAI BANKING	2.01	20-09-24
140		JPMORGAN CHASE BANK, NATIONAL	1.45	20-09-24
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-09-24
142		DEUTSCHE BANK AG	0.39	20-09-23
143		MACQUARIE BANK LTD	-0.65	20-09-23
144		UBS SECURITIES HONG KONG LTD	-1.36	20-09-24
145		BNP PARIBAS	-2.43	20-09-24
146	20-09-24	UBS SECURITIES HONG KONG LTD	1.24	20-09-23
147		BNP PARIBAS	0.59	20-09-23
148		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-23
149		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-23
150	20-09-23	BNP PARIBAS	2.23	20-09-22
151		MACQUARIE BANK LTD	0.65	20-09-01
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-09-22
153		THE HONGKONG AND SHANGHAI BANKING	-2.07	20-09-22
154	20-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.95	20-07-28
155		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-29
156	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.36	20-06-22
157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-06-22
158		CITIBANK N.A.	-0.71	20-06-22
159		JPMORGAN CHASE BANK, NATIONAL	-1.42	20-06-22
160	20-06-22	CITIBANK N.A.	1.70	20-06-19
161		UBS SECURITIES HONG KONG LTD	-0.61	20-06-19
162		SG SECURITIES (HK) LTD	-1.25	20-06-19
163	20-06-19	SG SECURITIES (HK) LTD	0.66	20-06-18
164		UBS SECURITIES HONG KONG LTD	0.43	20-06-18
165		CITIBANK N.A.	-0.40	20-06-18
166		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-18
167	20-06-18	JPMORGAN CHASE BANK, NATIONAL	1.73	20-06-17
168		SG SECURITIES (HK) LTD	0.60	20-06-17
169		CITIBANK N.A.	-0.54	20-06-17
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-06-17
171		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-06-17
172	20-04-01	DEUTSCHE BANK AG	0.28	20-03-31
173		UBS SECURITIES HONG KONG LTD	-0.35	20-03-31
174	20-03-25	CITIBANK N.A.	-0.28	20-03-24
175	20-03-24	UBS SECURITIES HONG KONG LTD	0.91	20-03-23
176		CITIBANK N.A.	0.28	20-03-23
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-03-23
178		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-23
179	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.62	20-02-07
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	20-02-07
181	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.22	20-01-17
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
183	19-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	19-11-14
184	19-09-30	DEUTSCHE BANK AG	0.32	19-09-26
185		BNP PARIBAS	-0.32	19-09-27
186	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-09-25
187		JPMORGAN CHASE BANK, NATIONAL	0.56	19-09-25
188		CITIBANK N.A.	-1.13	19-09-25
189	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	19-09-24
190		CITIBANK N.A.	1.13	19-09-24
191		THE HONGKONG AND SHANGHAI BANKING	0.84	19-09-24
192		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-24
193		BNP PARIBAS	-0.29	19-09-24
194		SG SECURITIES (HK) LTD	-1.11	19-09-24
195		UBS SECURITIES HONG KONG LTD	-3.17	19-09-24
196	19-09-24	UBS SECURITIES HONG KONG LTD	2.90	19-09-23
197		SG SECURITIES (HK) LTD	1.12	19-09-23
198		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-23
199		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-09-23
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	19-09-23
201	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.39	19-09-20
202		BNP PARIBAS	0.36	19-09-20
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-20
204		DEUTSCHE BANK AG	-0.39	19-09-20
205		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-09-20
206	19-09-16	DEUTSCHE BANK AG	0.27	19-09-13
207	19-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	19-07-16
208	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	19-06-12
209		JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-12
210		CITIBANK N.A.	-2.65	19-06-12
211	19-06-12	CITIBANK N.A.	2.95	19-06-11
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-06-11
213		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-11
214		UBS SECURITIES HONG KONG LTD	-1.42	19-06-11
215		SG SECURITIES (HK) LTD	-2.58	19-06-11
216	19-06-11	SG SECURITIES (HK) LTD	2.58	19-06-10
217		UBS SECURITIES HONG KONG LTD	1.37	19-06-10
218		CITIBANK N.A.	-0.38	19-06-10
219		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-06-10
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	19-06-10
221	19-05-17	DEUTSCHE BANK AG	-0.40	19-05-16
222	19-05-16	DEUTSCHE BANK AG	0.42	19-05-15
223		CITIBANK N.A.	-0.44	19-05-15
224	18-09-26	THE HONGKONG AND SHANGHAI BANKING	1.49	18-09-24
225		CITIBANK N.A.	-0.35	18-09-24
226		UBS SECURITIES HONG KONG LTD	-1.17	18-09-24
227	18-09-24	JPMORGAN CHASE BANK, NATIONAL	1.50	18-09-21
228		STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	18-09-21
229		DEUTSCHE BANK AG	0.39	18-09-21
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-21
231		UBS SECURITIES HONG KONG LTD	-2.83	18-09-21
232	18-09-21	UBS SECURITIES HONG KONG LTD	3.73	18-09-20
233		JPMORGAN CHASE BANK, NATIONAL	-1.17	18-09-20
234		THE HONGKONG AND SHANGHAI BANKING	-1.23	18-09-20
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	18-09-20
236	18-09-20	CITIBANK N.A.	0.38	18-09-19
237		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-19
238	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-17
239		DEUTSCHE BANK AG	-0.27	18-09-18
240	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-10
241		CITIBANK N.A.	-0.37	18-09-10
242	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	18-07-11
243	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-12
244		BNP PARIBAS	-0.35	18-06-12
245	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.86	18-06-11
246		SG SECURITIES (HK) LTD	-0.56	18-06-11
247	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	18-06-08
248		DEUTSCHE BANK AG	0.35	18-06-08
249		BNP PARIBAS	0.34	18-06-08
250		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-08
251		SG SECURITIES (HK) LTD	-0.65	18-06-08
252		JPMORGAN CHASE BANK, NATIONAL	-1.66	18-06-08
253	18-06-08	SG SECURITIES (HK) LTD	1.25	18-06-07
254		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-07
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	18-06-07
256	18-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-06
257	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
258		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
259	18-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-12
260	18-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-05
261	17-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.34	17-11-22
262	17-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-11-15
263	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-04
264		DEUTSCHE BANK AG	-0.29	17-10-04
265	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-28
266		DEUTSCHE BANK AG	-0.25	17-09-28
267	17-09-27	DEUTSCHE BANK AG	0.68	17-09-26
268	17-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-09-25
269		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-25
270	17-09-25	THE HONGKONG AND SHANGHAI BANKING	1.59	17-09-22
271		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-09-22
272		CITIBANK N.A.	0.48	17-09-22
273		DEUTSCHE BANK AG	0.44	17-09-22
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-09-22
275		BNP PARIBAS	-0.69	17-09-22
276		UBS SECURITIES HONG KONG LTD	-0.81	17-09-22
277		SG SECURITIES (HK) LTD	-0.85	17-09-22
278		MACQUARIE BANK LTD	-1.07	17-09-22
279	17-09-22	UBS SECURITIES HONG KONG LTD	0.94	17-09-21
280		MACQUARIE BANK LTD	0.65	17-09-21
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-09-21
282		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-09-21
283		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-09-21
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	17-09-21
285	17-09-21	BNP PARIBAS	0.80	17-09-20
286		SG SECURITIES (HK) LTD	0.75	17-09-20
287		JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-20
288		MACQUARIE BANK LTD	0.42	17-09-19
289		CITIBANK N.A.	-0.63	17-09-20
290		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-20
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	17-09-20
292	17-09-18	MERRILL LYNCH FAR EAST LTD	0.34	17-09-15
293		DEUTSCHE SECURITIES ASIA LTD	0.33	17-09-15
294		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-15
295		DEUTSCHE BANK AG	-0.34	17-09-15
296	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	17-08-02
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-02
298	17-07-21	DEUTSCHE BANK AG	-0.25	17-07-20
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-20
300	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-15
301		DEUTSCHE BANK AG	-0.34	17-06-15
302	17-06-14	DEUTSCHE BANK AG	0.26	17-06-13
303		CITIBANK N.A.	-0.31	17-06-13
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.84	17-06-12
305	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-12
306		BNP PARIBAS	-0.28	17-06-12
307		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-06-12
308		CITIBANK N.A.	-0.47	17-06-12
309		MACQUARIE BANK LTD	-0.69	17-06-12
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-06-12
311		THE HONGKONG AND SHANGHAI BANKING	-2.86	17-06-12
312	17-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	17-06-09
313		THE HONGKONG AND SHANGHAI BANKING	2.44	17-06-09
314		DEUTSCHE BANK AG	0.62	17-06-09
315		JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-09
316		SG SECURITIES (HK) LTD	-0.61	17-06-09
317		CITIBANK N.A.	-0.86	17-06-09
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-06-09
319		UBS SECURITIES HONG KONG LTD	-2.70	17-06-09
320	17-06-09	UBS SECURITIES HONG KONG LTD	2.46	17-06-08
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-06-08
322		CITIBANK N.A.	0.72	17-06-08
323		MACQUARIE BANK LTD	0.58	17-06-08
324		THE HONGKONG AND SHANGHAI BANKING	-1.18	17-06-08
325		JPMORGAN CHASE BANK, NATIONAL	-1.92	17-06-08
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	17-06-08
327	17-06-08	JPMORGAN CHASE BANK, NATIONAL	1.42	17-06-07
328		SG SECURITIES (HK) LTD	0.43	17-06-07
329		MACQUARIE BANK LTD	0.30	17-06-07
330		UBS SECURITIES HONG KONG LTD	0.27	17-06-07
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	17-06-07
332		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-06-07
333	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-06
334		DEUTSCHE BANK AG	-0.29	17-06-06
335		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-06
336	17-06-05	MERRILL LYNCH FAR EAST LTD	0.46	17-06-02
337		DEUTSCHE BANK AG	-0.50	17-06-02
338	17-05-31	DEUTSCHE BANK AG	0.26	17-05-29
339	17-05-24	DEUTSCHE BANK AG	-0.27	17-05-23
340	16-11-28	DEUTSCHE BANK AG	0.49	16-11-25
341		MERRILL LYNCH FAR EAST LTD	-0.46	16-11-25
342	16-11-22	MERRILL LYNCH FAR EAST LTD	0.41	16-11-21
343		DEUTSCHE BANK AG	-0.41	16-11-21
344	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-03
345	16-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-09-29
346		SG SECURITIES (HK) LTD	-0.35	16-09-29
347	16-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-09-27
348		THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-27
349		SG SECURITIES (HK) LTD	-0.68	16-09-27
350		BNP PARIBAS	-0.82	16-09-27
351	16-09-27	THE HONGKONG AND SHANGHAI BANKING	1.13	16-09-26
352		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-26
353		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-09-26
354		DEUTSCHE BANK AG	-0.30	16-09-26
355		SG SECURITIES (HK) LTD	-0.68	16-09-26
356	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	16-09-23
357		THE HONGKONG AND SHANGHAI BANKING	1.77	16-09-23
358		JPMORGAN CHASE BANK, NATIONAL	1.60	16-09-23
359		CITIBANK N.A.	1.10	16-09-23
360		DEUTSCHE BANK AG	0.77	16-09-22
361		SG SECURITIES (HK) LTD	-0.68	16-09-23
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-09-23
363		MACQUARIE BANK LTD	-0.85	16-09-22
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	16-09-23
365		UBS SECURITIES HONG KONG LTD	-4.14	16-09-23
366	16-09-23	UBS SECURITIES HONG KONG LTD	4.35	16-09-22
367		SG SECURITIES (HK) LTD	2.41	16-09-22
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	16-09-22
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	16-09-22
370		BNP PARIBAS	0.30	16-09-22
371		CITIBANK N.A.	-1.11	16-09-22
372		THE HONGKONG AND SHANGHAI BANKING	-1.66	16-09-22
373		JPMORGAN CHASE BANK, NATIONAL	-2.57	16-09-22
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	16-09-22
375	16-09-22	MACQUARIE BANK LTD	0.86	16-09-21
376		JPMORGAN CHASE BANK, NATIONAL	0.62	16-09-21
377		DEUTSCHE SECURITIES ASIA LTD	0.32	16-09-21
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-09-21
379		THE HONGKONG AND SHANGHAI BANKING	-1.16	16-09-21
380	16-09-21	BNP PARIBAS	0.64	16-09-20
381		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-20
382	16-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	16-07-14
383	16-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-16
384	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-15
385		SG SECURITIES (HK) LTD	-0.47	16-06-15
386	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.69	16-06-14
387		SG SECURITIES (HK) LTD	-0.61	16-06-14
388	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-06-13
389		JPMORGAN CHASE BANK, NATIONAL	0.56	16-06-13
390		BNP PARIBAS	-0.35	16-06-13
391		SG SECURITIES (HK) LTD	-0.70	16-06-13
392	16-06-13	THE HONGKONG AND SHANGHAI BANKING	2.69	16-06-10
393		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	16-06-10
394		JPMORGAN CHASE BANK, NATIONAL	0.51	16-06-10
395		CITIBANK N.A.	0.29	16-06-10
396		BNP PARIBAS	-0.29	16-06-10
397		SG SECURITIES (HK) LTD	-0.70	16-06-10
398		MACQUARIE BANK LTD	-0.73	16-06-10
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	16-06-10
400		UBS SECURITIES HONG KONG LTD	-2.21	16-06-10
401	16-06-10	SG SECURITIES (HK) LTD	2.33	16-06-08
402		UBS SECURITIES HONG KONG LTD	2.05	16-06-08
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-06-08
404		BNP PARIBAS	0.63	16-06-08
405		CITIBANK N.A.	-0.40	16-06-08
406		THE HONGKONG AND SHANGHAI BANKING	-1.55	16-06-08
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	16-06-08
408		JPMORGAN CHASE BANK, NATIONAL	-2.53	16-06-08
409	16-06-08	MACQUARIE BANK LTD	0.75	16-06-07
410		JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-07
411		UBS SECURITIES HONG KONG LTD	0.28	16-06-06
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-06-07
413		THE HONGKONG AND SHANGHAI BANKING	-1.49	16-06-07
414	16-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-03
415	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.43	16-03-08
416	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.71	15-09-29
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-09-29
418	15-09-29	THE HONGKONG AND SHANGHAI BANKING	0.83	15-09-25
419		DEUTSCHE BANK AG	0.78	15-09-25
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-09-25
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-25
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-09-25
423		SG SECURITIES (HK) LTD	-0.95	15-09-25
424	15-09-25	THE HONGKONG AND SHANGHAI BANKING	1.73	15-09-24
425		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-09-24
426		BNP PARIBAS	-0.34	15-09-24
427		SG SECURITIES (HK) LTD	-0.68	15-09-24
428		UBS SECURITIES HONG KONG LTD	-2.44	15-09-24
429	15-09-24	UBS SECURITIES HONG KONG LTD	1.98	15-09-23
430		SG SECURITIES (HK) LTD	1.63	15-09-23
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	15-09-23
432		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-09-23
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	15-09-23
434		JPMORGAN CHASE BANK, NATIONAL	-1.91	15-09-23
435	15-09-23	JPMORGAN CHASE BANK, NATIONAL	1.28	15-09-22
436		UBS SECURITIES HONG KONG LTD	0.48	15-09-22
437		BNP PARIBAS	0.25	15-09-22
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-09-22
439		THE HONGKONG AND SHANGHAI BANKING	-1.44	15-09-22
440	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-10
441		JPMORGAN CHASE BANK, NATIONAL	0.43	15-07-10
442		DEUTSCHE BANK AG	-0.46	15-07-10
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-07-10
444	15-07-10	DEUTSCHE BANK AG	0.78	15-07-09
445		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-09
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-09
447	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-07-08
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-08
449		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-08
450	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-15
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-06-15
452	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.55	15-06-10
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-06-10
454	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-06-08
455		BNP PARIBAS	-0.64	15-06-08
456	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-06-05
457		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-05
458		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-05
459		BNP PARIBAS	-0.53	15-06-05
460	15-06-05	THE HONGKONG AND SHANGHAI BANKING	1.34	15-06-04
461		JPMORGAN CHASE BANK, NATIONAL	1.24	15-06-04
462		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	15-06-04
463		DEUTSCHE BANK AG	0.31	15-06-03
464		SG SECURITIES (HK) LTD	-0.27	15-06-04
465		BNP PARIBAS	-0.37	15-06-04
466		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-06-04
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	15-06-04
468		UBS SECURITIES HONG KONG LTD	-1.75	15-06-04
469	15-06-04	UBS SECURITIES HONG KONG LTD	1.42	15-06-03
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-03
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	15-06-03
472		DEUTSCHE SECURITIES ASIA LTD	0.39	15-06-03
473		CITIBANK N.A.	-0.33	15-06-03
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-03
475		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-03
476		JPMORGAN CHASE BANK, NATIONAL	-2.78	15-06-03
477	15-06-03	BNP PARIBAS	0.98	15-06-02
478		JPMORGAN CHASE BANK, NATIONAL	0.96	15-06-02
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-06-02
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-02
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	15-06-02
482		THE HONGKONG AND SHANGHAI BANKING	-1.57	15-06-02
483	15-06-02	BNP PARIBAS	0.65	15-06-01
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-01
485		DEUTSCHE BANK AG	-0.42	15-06-01
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-06-01
487	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-07
488	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-06
489		DEUTSCHE BANK AG	-0.32	15-05-06
490	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-20
491	15-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-17
492	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-05
493		DEUTSCHE BANK AG	-0.33	15-03-05
494	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-01-26
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-01-26
496	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-25
497		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-25
498	14-10-08	DEUTSCHE BANK AG	0.26	14-10-07
499	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-29
500		DEUTSCHE BANK AG	-0.53	14-09-29
501	14-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	14-09-26
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-09-26
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-09-26
504	14-09-26	THE HONGKONG AND SHANGHAI BANKING	2.63	14-09-25
505		JPMORGAN CHASE BANK, NATIONAL	2.17	14-09-25
506		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-09-25
507		DEUTSCHE BANK AG	0.62	14-09-25
508		SG SECURITIES (HK) LTD	-1.15	14-09-25
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	14-09-25
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	14-09-25
511		BNP PARIBAS	-3.04	14-09-25
512	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	14-09-24
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	14-09-24
514		SG SECURITIES (HK) LTD	1.15	14-09-24
515		BNP PARIBAS	0.32	14-09-24
516		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-24
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	14-09-24
518		JPMORGAN CHASE BANK, NATIONAL	-2.25	14-09-24
519	14-09-24	BNP PARIBAS	2.74	14-09-23
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-23
521		DEUTSCHE SECURITIES ASIA LTD	0.30	14-09-23
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	14-09-23
523		THE HONGKONG AND SHANGHAI BANKING	-2.40	14-09-23
524	14-09-22	DEUTSCHE BANK AG	-0.26	14-09-19
525	14-09-08	DEUTSCHE BANK AG	0.25	14-09-05
526		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
527	14-09-03	UBS SECURITIES HONG KONG LTD	0.27	14-09-02
528		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-02
529	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-23
530	14-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-17
531	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-13
532		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-13
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-06-13
534	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-12
535		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-06-12
536	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.68	14-06-03
537		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-03
538		SG SECURITIES (HK) LTD	-0.29	14-06-03
539		UBS SECURITIES HONG KONG LTD	-0.66	14-06-03
540	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	14-05-30
541		SG SECURITIES (HK) LTD	0.29	14-05-30
542		UBS SECURITIES HONG KONG LTD	-1.19	14-05-30
543	14-05-30	JPMORGAN CHASE BANK, NATIONAL	2.32	14-05-29
544		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	14-05-29
545		THE HONGKONG AND SHANGHAI BANKING	1.40	14-05-29
546		SG SECURITIES (HK) LTD	-0.29	14-05-29
547		BNP PARIBAS	-1.16	14-05-29
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.01	14-05-29
549	14-05-29	UBS SECURITIES HONG KONG LTD	1.77	14-05-28
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	14-05-28
551		THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-28
552		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-05-28
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	14-05-28
554	14-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.32	14-05-27
555		BNP PARIBAS	0.93	14-05-27
556		SG SECURITIES (HK) LTD	0.29	14-05-27
557		DEUTSCHE BANK AG	-0.32	14-05-27
558		THE HONGKONG AND SHANGHAI BANKING	-1.65	14-05-27
559		JPMORGAN CHASE BANK, NATIONAL	-2.35	14-05-27
560	14-05-27	DEUTSCHE BANK AG	0.27	14-05-26
561		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-26
562	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-08
563	14-04-07	DEUTSCHE BANK AG	0.26	14-04-04
564	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-04-02
565	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-20
566	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-09
567	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
568		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-06
569	13-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	26.65	13-11-28
570	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-09-30
571		THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-30
572		JPMORGAN CHASE BANK, NATIONAL	0.25	13-09-30
573		SG SECURITIES (HK) LTD	-0.81	13-09-30
574	13-09-30	SG SECURITIES (HK) LTD	0.80	13-09-27
575		JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-27
576		STANDARD CHARTERED SECURITIES	-0.26	13-09-27
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-09-27
578		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-09-27
579	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	13-09-26
580		JPMORGAN CHASE BANK, NATIONAL	1.84	13-09-26
581		THE HONGKONG AND SHANGHAI BANKING	0.92	13-09-26
582		STANDARD CHARTERED SECURITIES	0.39	13-09-24
583		CITIBANK N.A.	0.29	13-09-26
584		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-09-26
585		SG SECURITIES (HK) LTD	-0.81	13-09-26
586		BNP PARIBAS	-1.02	13-09-26
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.18	13-09-26
588	13-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	13-09-25
589		THE HONGKONG AND SHANGHAI BANKING	1.05	13-09-25
590		SG SECURITIES (HK) LTD	0.61	13-09-25
591		DEUTSCHE SECURITIES ASIA LTD	0.42	13-09-25
592		UBS SECURITIES HONG KONG LTD	0.36	13-09-25
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	13-09-25
594		JPMORGAN CHASE BANK, NATIONAL	-2.53	13-09-25
595	13-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.47	13-09-24
596		BNP PARIBAS	0.45	13-09-24
597		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-09-24
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	13-09-24
599	13-09-24	BNP PARIBAS	0.28	13-09-23
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-23
601	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-27
602		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-27
603	13-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	13-06-26
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-26
605		BNP PARIBAS	-0.33	13-06-26
606		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-06-26
607	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.65	13-06-25
608		CITIBANK N.A.	0.30	13-06-25
609		UBS SECURITIES HONG KONG LTD	-0.31	13-06-25
610		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-25
611	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	13-06-24
612		JPMORGAN CHASE BANK, NATIONAL	1.58	13-06-24
613		THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
614		ABN AMRO CLEARING HONG KONG LTD	-0.30	13-06-24
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.32	13-06-24
616	13-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.51	13-06-21
617		DEUTSCHE SECURITIES ASIA LTD	0.86	13-06-21
618		ABN AMRO CLEARING HONG KONG LTD	0.50	13-06-21
619		UBS SECURITIES HONG KONG LTD	0.28	13-06-21
620		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-21
621		JPMORGAN CHASE BANK, NATIONAL	-2.74	13-06-21
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	13-06-21
623	13-06-20	BNP PARIBAS	0.35	13-06-19
624	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.36	13-01-24
625		THE HONGKONG AND SHANGHAI BANKING	-7.32	13-01-24
626	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
627		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-12-10
628	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-07
629	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-09-27
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-09-27
631	12-09-27	THE HONGKONG AND SHANGHAI BANKING	3.03	12-09-26
632		STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	12-09-26
633		ABN AMRO CLEARING HONG KONG LTD	-0.69	12-09-26
634		DEUTSCHE SECURITIES ASIA LTD	-0.81	12-09-26
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	12-09-26
636	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-09-25
637		ABN AMRO CLEARING HONG KONG LTD	0.32	12-09-25
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-09-25
639	12-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.90	12-09-24
640		DEUTSCHE SECURITIES ASIA LTD	0.80	12-09-24
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-09-24
642		THE HONGKONG AND SHANGHAI BANKING	-3.17	12-09-24
643	12-09-24	ABN AMRO CLEARING HONG KONG LTD	0.31	12-09-21
644	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-07
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-06-07
646	12-06-07	THE HONGKONG AND SHANGHAI BANKING	1.52	12-06-06
647		CITIBANK N.A.	0.36	12-06-06
648		ABN AMRO CLEARING HONG KONG LTD	-0.47	12-06-06
649		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-06-06
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-06-06
651	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-06-05
652		DEUTSCHE SECURITIES ASIA LTD	0.66	12-06-05
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-06-05
654		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-06-05
655	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-06-04
656		ABN AMRO CLEARING HONG KONG LTD	0.26	12-06-04
657		CITIBANK N.A.	-0.47	12-06-04
658		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-04
659	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-19
660	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-28
661	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-12-13
662		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-13
663	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-25
664		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-25
665	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-03
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-03
667	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-11-02
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-02
669	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-19
670		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-19
671	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-12
672	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-07
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-10-07
674	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-04
675	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.78	11-10-03
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-03
677		UBS SECURITIES HONG KONG LTD	-0.56	11-10-03
678	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-30
679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-30
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-09-30
681		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-09-30
682	11-09-30	UBS SECURITIES HONG KONG LTD	0.68	11-09-28
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-09-28
684		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-28
685	11-09-28	ABN AMRO CLEARING HONG KONG LTD	0.46	11-09-27
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-09-27
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-09-27
688		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-27
689		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-09-27
690	11-09-27	CITIBANK N.A.	0.30	11-09-26
691		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-26
692	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-09-23
693		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-09-23
694	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-22
695	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-16
696	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-14
697		CITIBANK N.A.	-0.26	11-09-14
698	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-12
699		CITIBANK N.A.	-0.27	11-09-12
700	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-01
701	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-30
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-30
703	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-08-11
705	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-13
706	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-14
707	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-03
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-03
709		ABN AMRO CLEARING HONG KONG LTD	-0.35	11-06-03
710	11-06-03	THE HONGKONG AND SHANGHAI BANKING	1.63	11-06-02
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-06-02
712		MERRILL LYNCH FAR EAST LTD	-0.34	11-06-02
713		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	11-06-02
714		UBS SECURITIES HONG KONG LTD	-0.46	11-06-02
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	11-06-02
716	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-01
717		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-01
718	11-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-05-31
719		CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	11-05-31
720		UBS SECURITIES HONG KONG LTD	0.47	11-05-31
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-05-31
722		THE HONGKONG AND SHANGHAI BANKING	-1.76	11-05-31
723	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-30
724		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-30
725	11-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-03-10
726		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-10
727	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-10
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-12-10
729	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-11-24
730		CITIBANK N.A.	-1.03	10-11-24
731	10-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.38	10-10-21
732	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-07
733	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-06
734	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-05
735	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-04
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-04
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	10-10-04
738	10-10-04	THE HONGKONG AND SHANGHAI BANKING	2.69	10-09-30
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-09-30
740		CITIBANK N.A.	0.32	10-09-30
741		MERRILL LYNCH FAR EAST LTD	-1.53	10-09-30
742		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.09	10-09-30
743	10-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.46	10-09-29
744		CITIBANK N.A.	-0.26	10-09-29
745		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-09-29
746	10-09-29	MERRILL LYNCH FAR EAST LTD	0.97	10-09-28
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	10-09-28
748		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	10-09-28
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-28
750		THE HONGKONG AND SHANGHAI BANKING	-2.43	10-09-28
751	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-27
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-09-27
753	10-09-24	MERRILL LYNCH FAR EAST LTD	0.48	10-09-22
754		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-22
755	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-01
756	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	10-05-24
757		DEUTSCHE SECURITIES ASIA LTD	-0.94	10-05-24
758	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-20
759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-05-20
760	10-05-19	THE HONGKONG AND SHANGHAI BANKING	1.81	10-05-18
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-05-18
762		MERRILL LYNCH FAR EAST LTD	-0.26	10-05-18
763		ABN AMRO CLEARING HONG KONG LTD	-0.57	10-05-18
764		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.46	10-05-18
765	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.29	10-05-17
766		ABN AMRO CLEARING HONG KONG LTD	0.57	10-05-17
767		DEUTSCHE SECURITIES ASIA LTD	0.35	10-05-17
768		THE HONGKONG AND SHANGHAI BANKING	-2.17	10-05-17
769	10-05-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-05-13
770		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-13
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-13
772	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.43	10-05-12
773		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-12
774	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-20
775	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-10
776	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-23
777	09-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-12-14
778	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-06
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-06
780	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
781	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
782	09-10-09	NOMURA SECURITIES (HK) LTD	-0.30	09-10-08
783	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.39	09-10-02
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	09-10-02
785		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	09-10-02
786		NOMURA SECURITIES (HK) LTD	-0.99	09-10-02
787	09-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	09-09-30
788		NOMURA SECURITIES (HK) LTD	0.43	09-09-30
789		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-30
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-09-30
791	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-09-29
792		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
793	09-09-28	NOMURA SECURITIES (HK) LTD	1.17	09-09-25
794		THE HONGKONG AND SHANGHAI BANKING	-1.15	09-09-25
795	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-21
796		CITIBANK N.A.	-0.26	09-07-21
797	09-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	09-06-16
798		ANLI SECURITIES LTD	-1.73	09-05-04
799	09-06-04	CITIBANK N.A.	-0.27	09-06-03
800	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-27
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-05-27
802	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-05-21
803		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-21
804	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
805	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-28
806	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-23
807	09-04-22	THE HONGKONG AND SHANGHAI BANKING	2.27	09-04-21
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	09-04-21
809	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	09-04-20
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	09-04-20
811	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-17
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-04-17
813	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-15
814		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-15
815	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-04-14
816		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-04-14
817	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-08
818	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-19
819	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-17
820	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-02-12
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-12
822	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-11
823		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
824	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-10
825	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-05
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-02-05
827	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-01-30
828		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-30
829	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-01-21
830		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-21
831	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-20
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-01-20
833	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-01-19
834	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
835		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-06
836	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-30
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-30
838	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-23
839	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-22
840	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-19
841	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-12
842	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-11
843	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-10
844	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-09
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-09
846	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-08
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-12-08
848	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-12-04
849		UBS SECURITIES HONG KONG LTD	0.29	08-12-04
850		CITIBANK N.A.	-0.27	08-12-04
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-12-04
852	08-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	08-11-26
853		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	08-11-26
854	08-11-26	CITIBANK N.A.	2.51	08-11-25
855		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	08-11-25
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	08-11-25
857	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-12
858	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-03
860	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-28
861	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
862	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-20
863		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-20
864	08-10-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-10-16
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-10-16
866	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-14
867	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-13
868	08-10-13	DEUTSCHE SECURITIES ASIA LTD	0.25	08-10-10
869	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-08
870	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-09-25
871		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-25
872	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.93	08-09-24
873		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-09-24
874	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-22
875	08-09-19	CITIBANK N.A.	0.91	08-09-18
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-09-18
877	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.21	08-09-17
878		CITIBANK N.A.	-1.03	08-09-17
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-09-17
880	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-16
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-09-16
882	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-12
883	08-09-12	MERRILL LYNCH FAR EAST LTD	0.35	08-09-11
884	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-08
885	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-16
886	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-11
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-07-11
888	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
889	08-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-06-04
890	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-29
891	08-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	08-05-27
892		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-27
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-05-27
894	08-05-26	THE HONGKONG AND SHANGHAI BANKING	2.18	08-05-23
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-05-23
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	08-05-23
897		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.62	08-05-23
898	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-19
899		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	08-05-19
900	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	08-05-15
901		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	08-05-15
902		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-15
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	08-05-15
904	08-05-15	LEHMAN BROTHERS SECURITIES ASIA LTD	1.68	08-05-14
905		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-14
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-05-14
907	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-05-09
908		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-09
909	08-05-09	MERRILL LYNCH FAR EAST LTD	0.28	08-05-08
910	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-18
911	08-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-02-19
912	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	08-02-15
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	08-02-15
914	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-23
915		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-23
916	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-08
917	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-01-07
918	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-04
919		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-04
920	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-27
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-12-27
922	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-12-21
923		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-21
924	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-08
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
926	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
927	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-24
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-24
929	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-15
930		MERRILL LYNCH FAR EAST LTD	-0.42	07-10-15
931	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-08
932		CITIBANK N.A.	-0.26	07-10-08
933	07-10-08	MERRILL LYNCH FAR EAST LTD	0.52	07-10-05
934		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-05
935	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-04
936		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-04
937	07-10-04	MERRILL LYNCH FAR EAST LTD	0.51	07-10-03
938		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-10-03
939	07-10-03	MERRILL LYNCH FAR EAST LTD	-0.56	07-10-02
940	07-09-25	MERRILL LYNCH FAR EAST LTD	0.64	07-09-24
941		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-24
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-24
943	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-06-29
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-06-29
945		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	07-06-29

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