China Communications Construction Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01800	2006-12-15			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	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-23
2		BNP PARIBAS	-0.34	25-07-23
3	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
4	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
5	25-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-17
6		UBS SECURITIES HONG KONG LTD	-0.28	25-03-17
7	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-28
8		CITIBANK N.A.	-0.45	24-10-28
9	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
10	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
11	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
12	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-14
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
14		ICBC (ASIA) SECURITIES LTD	-0.35	24-10-14
15	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
16	24-10-09	ICBC (ASIA) SECURITIES LTD	-0.70	24-10-08
17	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
18	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-02
19	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-30
20	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
21	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
22	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-10
23	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	24-07-19
24		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
25	24-06-13	CITIBANK N.A.	0.48	24-06-12
26	24-06-12	CITIBANK N.A.	0.49	24-06-11
27	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
28	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-23
29	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-26
30	23-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-15
31		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-06-15
32	23-05-25	UBS SECURITIES HONG KONG LTD	0.52	23-05-24
33		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-24
34	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-20
35		CLSA LTD	0.28	22-04-06
36		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-20
37	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-09
38	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
39	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-06
40		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-06
41	23-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41	23-02-09
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-02-10
43	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-02
44	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-12-13
45		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-13
46	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.82	22-11-01
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-10-31
48	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-10-14
49		BANK OF CHINA (HONG KONG) LTD	-0.34	22-10-20
50	22-09-27	UBS SECURITIES HONG KONG LTD	0.46	22-09-23
51	22-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	22-09-01
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-09-01
53	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-20
54		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	22-06-20
55	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-27
56		UBS SECURITIES HONG KONG LTD	-0.50	22-05-27
57	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-04-13
58	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
59		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-12
60	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-28
61	22-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.29	22-02-07
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-02-07
63	22-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-02-04
64		THE BANK OF EAST ASIA LTD	-0.38	22-01-28
65	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-03
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-03
67	21-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-02
68	21-08-27	HAFOO SECURITIES LTD	0.33	21-08-26
69		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-26
70	21-08-20	THE BANK OF EAST ASIA LTD	0.45	21-08-19
71		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-08-19
72	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-16
73		HAFOO SECURITIES LTD	-0.33	21-08-13
74	21-08-13	BNP PARIBAS	0.27	21-08-12
75		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-12
76	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-04
77	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-08-02
78		THE BANK OF EAST ASIA LTD	-0.43	21-08-02
79	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
80		BNP PARIBAS	-0.26	21-07-29
81	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-27
82	21-07-27	BNP PARIBAS	0.27	21-07-26
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
84	21-07-22	HAFOO SECURITIES LTD	0.36	21-07-21
85		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
86	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
87	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-12
88		BNP PARIBAS	-0.26	21-07-12
89	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-29
90	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-28
91	21-06-24	THE BANK OF EAST ASIA LTD	0.44	21-06-23
92		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-06-23
93	21-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	21-06-15
94		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-15
95	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-11
96		DEUTSCHE BANK AG	-0.28	21-06-11
97	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-09
98	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-07
99	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
100		HAFOO SECURITIES LTD	-0.34	21-06-03
101	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-28
102		BNP PARIBAS	-0.29	21-05-28
103	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-01
104		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-01
105	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-31
106	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-26
107	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-12
108	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-22
109	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-21
110		KGI ASIA LTD	-0.32	21-01-21
111	21-01-19	UBS SECURITIES HONG KONG LTD	0.30	21-01-18
112	21-01-14	KGI ASIA LTD	0.61	21-01-13
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-01-13
114	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
115	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-07
116		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-01-07
117		ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-07
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
119		BNP PARIBAS	-0.28	21-01-07
120		LUK FOOK SECURITIES (HK) LTD	-0.29	21-01-07
121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-07
122	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-01-06
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-01-06
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-06
125		BNP PARIBAS	0.71	21-01-06
126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-01-06
127		UBS SECURITIES HONG KONG LTD	0.47	21-01-06
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-06
129		DEUTSCHE BANK AG	-0.31	21-01-06
130		CITIBANK N.A.	-0.31	21-01-06
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-06
132		JPMORGAN CHASE BANK, NATIONAL	-1.12	21-01-06
133		THE HONGKONG AND SHANGHAI BANKING	-4.67	21-01-06
134	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-05
135		UBS SECURITIES HONG KONG LTD	0.31	21-01-05
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-05
138		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-05
139		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-01-05
140		DEUTSCHE BANK AG	-0.77	21-01-05
141		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-01-05
142	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
143		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-04
144		CITIBANK N.A.	-0.41	21-01-04
145		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-01-04
146	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-29
147		JPMORGAN CHASE BANK, NATIONAL	0.72	20-12-29
148		CITIBANK N.A.	-0.51	20-12-29
149		DEUTSCHE BANK AG	-1.14	20-12-29
150	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.97	20-12-28
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-28
152		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-12-28
153		HANG SENG SECURITIES LTD	-0.45	20-12-28
154		DEUTSCHE BANK AG	-1.02	20-12-28
155	20-12-28	HANG SENG SECURITIES LTD	-0.27	20-12-23
156		CITIBANK N.A.	-0.41	20-12-23
157	20-12-23	DEUTSCHE BANK AG	1.33	20-12-22
158		CITIBANK N.A.	0.36	20-12-22
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-12-22
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-12-22
161		BNP PARIBAS	-0.63	20-12-22
162	20-12-22	DEUTSCHE BANK AG	1.23	20-12-21
163		BNP PARIBAS	0.70	20-12-21
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-21
165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-21
167		CITIBANK N.A.	-0.51	20-12-21
168		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-12-21
169		JPMORGAN CHASE BANK, NATIONAL	-2.55	20-12-21
170	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
171	20-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-16
172	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-15
173	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-10
174	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-08
175		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
176	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-07
177	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-11-27
178		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
179	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
180	20-11-13	DEUTSCHE BANK AG	0.69	20-11-12
181		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-12
182	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-11
183		KGI ASIA LTD	-0.27	20-11-11
184	20-11-04	KGI ASIA LTD	0.25	20-11-03
185		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
186	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-02
187		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-02
188	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
189		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-15
190	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
191	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-03
192	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
193	20-07-13	UBS SECURITIES HONG KONG LTD	0.26	20-07-10
194	20-06-30	UBS SECURITIES HONG KONG LTD	-0.27	20-06-29
195	20-06-24	DEUTSCHE BANK AG	1.01	20-06-23
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-23
197	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
198		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-06-22
200	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-06-15
201		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-17
202	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-06-16
203		BNP PARIBAS	-0.29	20-06-16
204		DEUTSCHE BANK AG	-0.92	20-06-16
205	20-06-15	BNP PARIBAS	0.31	20-06-12
206		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-12
207	20-06-09	DEUTSCHE BANK AG	0.34	20-06-08
208		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-08
209	20-05-18	BNP PARIBAS	-0.27	20-05-15
210	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
211	20-04-21	BNP PARIBAS	0.28	20-04-20
212		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
213	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
214	20-03-25	BNP PARIBAS	-0.28	20-03-24
215	20-03-24	BNP PARIBAS	0.30	20-03-23
216	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-20
217	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-17
218	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-13
219	20-03-12	DEUTSCHE BANK AG	0.62	20-03-11
220		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-11
221	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.11	20-02-07
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.10	20-02-07
223	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
225	20-01-06	BNP PARIBAS	-0.28	20-01-03
226	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-27
227	19-12-23	BNP PARIBAS	0.25	19-12-20
228		SG SECURITIES (HK) LTD	-0.25	19-12-20
229	19-12-19	DEUTSCHE BANK AG	0.27	19-12-18
230	19-12-13	SG SECURITIES (HK) LTD	0.26	19-12-12
231		CITIBANK N.A.	-0.25	19-12-12
232	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.41	19-12-02
233		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
234	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
235	19-11-04	DEUTSCHE BANK AG	-0.29	19-11-01
236	19-10-17	DEUTSCHE BANK AG	0.41	19-10-16
237	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-09-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-13
239	19-09-13	HANG SENG SECURITIES LTD	0.25	19-09-12
240	19-09-12	HANG SENG SECURITIES LTD	0.30	19-09-11
241	19-09-05	BNP PARIBAS	0.25	19-09-04
242		DEUTSCHE BANK AG	-0.29	19-09-04
243	19-08-13	DEUTSCHE BANK AG	0.86	19-08-12
244		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-08-12
245	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-07
246		DEUTSCHE BANK AG	-0.31	19-08-07
247	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
248		DEUTSCHE BANK AG	-0.52	19-07-31
249	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-02
250		DEUTSCHE BANK AG	0.27	19-07-02
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-02
252	19-07-02	DEUTSCHE BANK AG	0.65	19-06-28
253		BNP PARIBAS	0.50	19-06-28
254		MACQUARIE BANK LTD	-0.42	19-06-28
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-06-28
256	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-26
257		MACQUARIE BANK LTD	0.42	19-06-26
258		DEUTSCHE BANK AG	-1.09	19-06-26
259	19-06-25	CITIBANK N.A.	0.35	19-06-24
260	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-21
261		DEUTSCHE BANK AG	-0.29	19-06-21
262	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-20
263		DEUTSCHE BANK AG	-0.30	19-06-20
264	19-06-13	CITIBANK N.A.	-0.26	19-06-12
265	19-06-11	CITIBANK N.A.	0.49	19-06-10
266		SG SECURITIES (HK) LTD	-0.27	19-06-10
267	19-06-10	SG SECURITIES (HK) LTD	0.27	19-06-06
268		CITIBANK N.A.	-0.27	19-06-06
269	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
270	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	19-05-10
271		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-10
272		DEUTSCHE BANK AG	-0.75	19-05-10
273	19-05-10	DEUTSCHE BANK AG	0.55	19-05-09
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-09
275	19-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-05-08
276		DEUTSCHE BANK AG	-0.67	19-05-08
277	19-05-07	DEUTSCHE BANK AG	0.59	19-05-06
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-06
279	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-05-03
280		DEUTSCHE BANK AG	-0.64	19-05-03
281	19-04-26	DEUTSCHE BANK AG	0.82	19-04-25
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-04-25
283	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-04-24
284		DEUTSCHE BANK AG	-0.73	19-04-24
285	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
286		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-04-18
288	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-16
289		DEUTSCHE BANK AG	-0.53	19-04-16
290	19-04-16	DEUTSCHE BANK AG	-0.26	19-04-15
291	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-11
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-04-11
294	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-04-10
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-10
296		DEUTSCHE BANK AG	-0.98	19-04-10
297	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-26
298	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-25
300	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-22
301		DEUTSCHE BANK AG	-0.43	19-03-22
302	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-07
303	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-04
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-04
305	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
306		SG SECURITIES (HK) LTD	-0.47	18-12-28
307	18-12-28	DEUTSCHE BANK AG	0.28	18-12-27
308	18-12-27	SG SECURITIES (HK) LTD	0.46	18-12-21
309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-21
310		DEUTSCHE BANK AG	-0.86	18-12-21
311	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
313	18-11-01	DEUTSCHE BANK AG	0.35	18-10-31
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-31
315	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-26
316	18-10-26	BNP PARIBAS	0.36	18-10-25
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-25
318		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
319		DEUTSCHE BANK AG	-0.45	18-10-25
320	18-10-25	DEUTSCHE BANK AG	0.53	18-10-24
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-24
322	18-10-24	DEUTSCHE BANK AG	0.36	18-10-23
323		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-23
324	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-16
325		MERRILL LYNCH FAR EAST LTD	0.33	18-10-16
326		DEUTSCHE BANK AG	-0.88	18-10-16
327	18-10-16	DEUTSCHE BANK AG	0.28	18-10-15
328	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-09-28
330	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-09-26
331		DEUTSCHE BANK AG	-0.51	18-09-26
332	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-19
333	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
334	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
335	18-08-24	DEUTSCHE BANK AG	0.26	18-08-23
336	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
337		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-03
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-08-03
339	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-02
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-02
341	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-01
342	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-31
343	18-07-31	DEUTSCHE BANK AG	0.37	18-07-30
344	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
345		DEUTSCHE BANK AG	0.29	18-07-25
346		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-25
347	18-07-11	DEUTSCHE BANK AG	-0.45	18-07-10
348	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-09
349		BNP PARIBAS	-0.34	18-07-09
350	18-07-09	DEUTSCHE BANK AG	0.46	18-07-06
351		CITIBANK N.A.	-0.25	18-07-06
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-06
353	18-07-06	BNP PARIBAS	0.45	18-07-05
354		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-05
355	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-03
356		DEUTSCHE BANK AG	0.25	18-07-03
357		BNP PARIBAS	-0.39	18-07-03
358	18-07-03	DEUTSCHE BANK AG	0.49	18-06-29
359		CITIBANK N.A.	0.32	18-06-29
360	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
361		DEUTSCHE BANK AG	-0.52	18-06-25
362	18-06-25	BNP PARIBAS	0.70	18-06-22
363		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-22
364	18-06-20	SG SECURITIES (HK) LTD	0.28	18-06-19
365		DEUTSCHE BANK AG	-0.62	18-06-19
366	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-14
367	18-06-14	DEUTSCHE BANK AG	0.30	18-06-13
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-13
369		SG SECURITIES (HK) LTD	-0.31	18-06-13
370	18-06-13	DEUTSCHE BANK AG	0.28	18-06-12
371	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
372		DEUTSCHE BANK AG	-0.30	18-06-07
373	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-06-06
375	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-30
376		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-30
377		DEUTSCHE BANK AG	-0.48	18-05-30
378	18-05-30	DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-29
379	18-05-24	DEUTSCHE BANK AG	0.31	18-05-23
380		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-05-21
381	18-05-17	DEUTSCHE BANK AG	0.31	18-05-16
382		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-16
383	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-15
384		DEUTSCHE SECURITIES ASIA LTD	0.33	18-05-15
385		DEUTSCHE BANK AG	-0.58	18-05-15
386	18-05-08	DEUTSCHE BANK AG	0.25	18-05-07
387	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-02
388	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-30
389	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-27
390		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-27
391	18-03-29	CITIBANK N.A.	0.26	18-03-28
392	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
393		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-03-26
394	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-23
395	18-03-23	CITIBANK N.A.	0.31	18-03-22
396	18-03-21	BNP PARIBAS	0.35	18-03-20
397		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-20
398	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-12
399	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-20
400	18-02-09	DEUTSCHE BANK AG	-0.36	18-02-08
401	18-02-08	MERRILL LYNCH FAR EAST LTD	-0.31	18-02-07
402	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
403		CITIBANK N.A.	-0.31	18-02-05
404	18-02-01	DEUTSCHE BANK AG	-0.30	18-01-31
405	18-01-24	DEUTSCHE BANK AG	0.27	18-01-23
406	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-15
407		BNP PARIBAS	-0.74	18-01-15
408	18-01-04	BNP PARIBAS	0.50	18-01-03
409		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-03
410	18-01-03	DEUTSCHE BANK AG	0.27	18-01-02
411	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
412		BNP PARIBAS	-0.29	17-12-27
413	17-12-21	BNP PARIBAS	0.57	17-12-20
414		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-12-20
415	17-12-20	BNP PARIBAS	0.27	17-12-19
416	17-12-19	BNP PARIBAS	-0.26	17-12-18
417	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
418	17-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-07
419	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-24
420		DEUTSCHE BANK AG	0.26	17-11-24
421		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-11-24
422		BNP PARIBAS	-0.38	17-11-24
423	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-23
424		MACQUARIE BANK LTD	-0.38	17-11-17
425	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-21
426	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
427	17-11-13	BNP PARIBAS	-0.25	17-11-10
428	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-09
429	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-08
430		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-08
431	17-11-02	DEUTSCHE BANK AG	-0.29	17-11-01
432	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-26
433	17-10-26	MACQUARIE BANK LTD	0.31	17-10-25
434		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-10-25
435	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	17-10-12
436		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-12
437	17-10-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-11
438	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-28
439	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
440	17-09-19	MACQUARIE BANK LTD	0.34	17-09-18
441		DEUTSCHE BANK AG	0.26	17-09-18
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-18
443	17-09-18	DEUTSCHE BANK AG	0.40	17-09-15
444	17-09-15	CITIBANK N.A.	0.25	17-09-14
445		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-14
446		DEUTSCHE BANK AG	-0.54	17-09-14
447	17-09-11	DBS BANK (HONG KONG) LTD	0.28	17-09-08
448		CITIBANK N.A.	-0.27	17-09-08
449	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-29
450	17-08-24	BNP PARIBAS	0.36	17-08-22
451		DEUTSCHE BANK AG	-0.33	17-08-22
452	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-18
453	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-11
454	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-10
455	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-04
456		DEUTSCHE BANK AG	-0.46	17-08-04
457	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-28
458		DEUTSCHE BANK AG	-0.50	17-07-28
459	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-27
460	17-07-18	DEUTSCHE BANK AG	0.27	17-07-17
461	17-07-10	DEUTSCHE BANK AG	0.28	17-07-07
462		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-07-07
463	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-06
464	17-07-06	DEUTSCHE BANK AG	0.53	17-07-05
465		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-07-05
466	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	17-07-04
467		BNP PARIBAS	-0.25	17-07-04
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-07-04
469	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-07-03
470		BNP PARIBAS	-0.44	17-07-03
471	17-07-03	BNP PARIBAS	0.75	17-06-30
472		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-30
473	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-29
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
475	17-06-28	DEUTSCHE BANK AG	0.54	17-06-27
476		BNP PARIBAS	-0.47	17-06-27
477	17-06-27	DEUTSCHE BANK AG	0.53	17-06-26
478		CITIBANK N.A.	-0.35	17-06-26
479	17-06-26	DEUTSCHE BANK AG	0.45	17-06-23
480	17-06-22	DEUTSCHE BANK AG	-0.49	17-06-21
481	17-06-21	BNP PARIBAS	0.48	17-06-20
482		CITIBANK N.A.	0.27	17-06-20
483		DEUTSCHE BANK AG	-0.53	17-06-20
484	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-19
485		DEUTSCHE BANK AG	-0.34	17-06-19
486		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-19
487	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-12
488	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
489	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-01
490	17-04-27	DEUTSCHE BANK AG	0.52	17-04-26
491	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-25
492	17-04-11	BNP PARIBAS	0.33	17-04-10
493	17-04-10	DEUTSCHE BANK AG	-0.25	17-04-07
494	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-24
495	17-03-10	DEUTSCHE BANK AG	-0.27	17-03-09
496	17-03-09	DEUTSCHE BANK AG	0.25	17-03-08
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-03-08
498	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-23
499	17-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-13
500	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-02-26
501		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
502	17-02-07	BNP PARIBAS	0.41	17-02-06
503		DEUTSCHE BANK AG	-0.46	17-02-06
504	17-02-03	DEUTSCHE BANK AG	0.38	17-02-02
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-02
506		BNP PARIBAS	-0.35	17-02-02
507	17-01-17	BNP PARIBAS	0.47	17-01-16
508		DEUTSCHE BANK AG	-0.46	17-01-16
509	17-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-01-05
510	16-12-19	CITIBANK N.A.	-0.26	16-12-16
511	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-12-12
512		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
513	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-05
514	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-01
515	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-14
516	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
517	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-10
518		SG SECURITIES (HK) LTD	-0.28	16-11-10
519	16-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-03
520	16-11-03	CITIBANK N.A.	0.33	16-11-02
521		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-02
522	16-10-31	MACQUARIE BANK LTD	0.26	16-10-27
523		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-28
524	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-25
525	16-10-24	SG SECURITIES (HK) LTD	0.30	16-10-20
526	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-18
528	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-11
529		DEUTSCHE BANK AG	-0.31	16-10-11
530	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-27
531	16-09-26	DEUTSCHE BANK AG	0.44	16-09-23
532		SG SECURITIES (HK) LTD	-0.33	16-09-23
533	16-09-14	DEUTSCHE BANK AG	0.70	16-09-13
534		SG SECURITIES (HK) LTD	0.43	16-09-13
535		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-13
536		BNP PARIBAS	-0.71	16-09-13
537	16-09-13	DEUTSCHE BANK AG	0.26	16-09-12
538	16-09-05	BNP PARIBAS	0.52	16-09-02
539		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-02
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-09-02
541	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-01
542	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
543	16-06-29	DEUTSCHE BANK AG	0.39	16-06-28
544		SG SECURITIES (HK) LTD	-0.27	16-06-28
545		BNP PARIBAS	-0.33	16-06-28
546	16-06-27	DEUTSCHE BANK AG	0.71	16-06-24
547		BNP PARIBAS	0.29	16-06-24
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-06-24
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-24
550		MERRILL LYNCH FAR EAST LTD	-0.47	16-06-24
551	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
552		CITIBANK N.A.	0.42	16-06-23
553		MACQUARIE BANK LTD	-0.30	16-06-23
554		BNP PARIBAS	-0.53	16-06-23
555	16-06-23	MERRILL LYNCH FAR EAST LTD	0.39	16-06-22
556		DEUTSCHE BANK AG	-0.42	16-06-22
557	16-06-21	BNP PARIBAS	0.47	16-06-20
558		DEUTSCHE BANK AG	-0.40	16-06-20
559	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-17
560		MACQUARIE BANK LTD	0.30	16-06-15
561		SG SECURITIES (HK) LTD	0.29	16-06-17
562		CITIBANK N.A.	-0.27	16-06-17
563		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-17
564		BNP PARIBAS	-0.49	16-06-17
565	16-06-17	DEUTSCHE BANK AG	-0.43	16-06-16
566	16-06-16	DEUTSCHE BANK AG	-0.33	16-06-15
567	16-06-15	BNP PARIBAS	0.89	16-06-14
568		DEUTSCHE BANK AG	-0.27	16-06-14
569		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-14
570	16-06-13	DEUTSCHE BANK AG	-0.25	16-06-10
571	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.74	16-06-07
572		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
573		BNP PARIBAS	-0.65	16-06-07
574	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-06
575		BNP PARIBAS	-0.65	16-06-06
576	16-06-03	CITIBANK N.A.	0.49	16-06-02
577		BNP PARIBAS	-0.51	16-06-02
578	16-06-01	BNP PARIBAS	0.33	16-05-31
579	16-05-31	BNP PARIBAS	1.17	16-05-30
580		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-05-30
581	16-05-13	DEUTSCHE BANK AG	0.33	16-05-12
582		BNP PARIBAS	-0.43	16-05-12
583	16-05-04	SG SECURITIES (HK) LTD	0.34	16-05-03
584		CITIBANK N.A.	-0.27	16-05-03
585	16-04-28	DEUTSCHE BANK AG	0.27	16-04-27
586	16-04-25	CITIBANK N.A.	0.78	16-04-22
587		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
588	16-04-19	CMB WING LUNG BANK LTD	0.39
589		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
590	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-15
591	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-14
592	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
593	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
594	16-04-06	DEUTSCHE BANK AG	-0.30	16-04-05
595	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-01
596	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.52	16-03-30
597		SG SECURITIES (HK) LTD	-0.36	16-03-30
598	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-21
599		BNP PARIBAS	-0.28	16-03-21
600	16-03-14	BNP PARIBAS	0.37	16-03-11
601	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-09
603		DEUTSCHE BANK AG	-0.41	16-03-09
604	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-08
605		BNP PARIBAS	-0.43	16-03-08
606	16-03-04	CITIBANK N.A.	0.26	16-03-03
607		SG SECURITIES (HK) LTD	0.26	16-03-03
608		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-03
609	16-03-02	BNP PARIBAS	0.37	16-03-01
610		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-01
611	16-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-02-23
612		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-23
613	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
614		DEUTSCHE BANK AG	-0.32	16-02-15
615	16-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-12
616	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	16-02-02
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-02-02
618	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	16-01-28
619		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-28
620	16-01-28	DEUTSCHE BANK AG	0.30	16-01-27
621	16-01-27	DEUTSCHE BANK AG	-0.27	16-01-26
622	16-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-22
623	16-01-21	CITIBANK N.A.	0.27	16-01-20
624		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-20
625	16-01-18	DEUTSCHE BANK AG	0.30	16-01-15
626	16-01-15	CITIBANK N.A.	0.33	16-01-14
627		DEUTSCHE BANK AG	-0.38	16-01-14
628	16-01-14	DEUTSCHE BANK AG	0.26	16-01-13
629		BNP PARIBAS	-0.33	16-01-13
630	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-12-18
631	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-17
632	15-12-01	DEUTSCHE BANK AG	0.33	15-11-30
633	15-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-11-27
634		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-27
635	15-11-27	DEUTSCHE BANK AG	0.64	15-11-26
636		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-26
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-26
638	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	15-11-24
639		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-24
640	15-11-10	CITIBANK N.A.	0.30	15-11-09
641		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-09
642	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-20
643		DEUTSCHE BANK AG	-0.48	15-10-20
644	15-10-19	BNP PARIBAS	0.26	15-10-16
645		DEUTSCHE BANK AG	-0.27	15-10-16
646	15-09-22	DEUTSCHE BANK AG	0.35	15-09-21
647		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-21
648	15-09-09	DEUTSCHE BANK AG	0.44	15-09-08
649	15-09-01	DEUTSCHE BANK AG	0.37	15-08-31
650	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-28
651	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
652	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	15-08-21
653		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-21
654	15-08-20	CITIBANK N.A.	0.27	15-08-19
655		DEUTSCHE BANK AG	-0.26	15-08-19
656	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-18
657	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	15-07-24
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-24
659	15-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-07-23
660		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-23
661		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-07-23
662	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-15
663	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
664	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-10
665		DEUTSCHE BANK AG	0.25	15-07-10
666	15-07-10	DEUTSCHE BANK AG	0.43	15-07-09
667	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	15-07-08
668		BNP PARIBAS	-0.80	15-07-08
669	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-03
670		BNP PARIBAS	-0.75	15-07-03
671	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-02
672		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-07-02
673	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-29
674		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-06-29
675	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.25	15-06-26
676		CITIBANK N.A.	-0.34	15-06-26
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	15-06-26
678	15-06-26	CITIBANK N.A.	0.27	15-06-25
679		DEUTSCHE BANK AG	-0.37	15-06-25
680	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-24
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-06-24
682	15-06-24	DEUTSCHE BANK AG	1.59	15-06-23
683		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-23
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-23
685		BNP PARIBAS	-0.37	15-06-23
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-23
687		MERRILL LYNCH FAR EAST LTD	-0.79	15-06-23
688	15-06-23	MERRILL LYNCH FAR EAST LTD	0.81	15-06-22
689		DEUTSCHE BANK AG	-0.68	15-06-22
690	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
691	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-18
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-06-18
693		DEUTSCHE BANK AG	-0.47	15-06-18
694		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-18
695	15-06-18	BNP PARIBAS	1.43	15-06-17
696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-17
697		DEUTSCHE BANK AG	-0.68	15-06-17
698		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-06-17
699	15-06-16	BNP PARIBAS	0.52	15-06-15
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-15
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-15
702		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-15
703		ABN AMRO CLEARING HONG KONG LTD	-0.64	15-06-15
704	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-04
705	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
706	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
707	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
708		BNP PARIBAS	-0.25	15-05-27
709	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-14
710	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-12
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-12
712	15-05-11	DEUTSCHE BANK AG	0.42	15-05-08
713		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	15-05-08
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-08
715	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-07
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-07
717		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-07
718		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-05-07
719	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
720	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-05
721		BNP PARIBAS	-0.74	15-05-05
722	15-05-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.41	15-05-04
723	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-30
724	15-04-29	BNP PARIBAS	0.25	15-04-28
725		CITIBANK N.A.	-0.27	15-04-28
726	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-27
727		DEUTSCHE BANK AG	-0.73	15-04-27
728	15-04-24	DEUTSCHE BANK AG	0.47	15-04-23
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-04-23
730	15-04-23	DEUTSCHE BANK AG	0.30	15-04-22
731	15-04-22	BNP PARIBAS	0.41	15-04-21
732		DEUTSCHE BANK AG	-0.32	15-04-21
733	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-14
734	15-04-13	CITIBANK N.A.	0.30	15-04-10
735	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-08
736	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
737	15-04-02	DEUTSCHE BANK AG	-0.28	15-04-01
738	15-04-01	DEUTSCHE BANK AG	0.38	15-03-31
739		HANG SENG SECURITIES LTD	0.38	15-03-31
740		HANG SENG BANK LTD	-0.45	15-03-31
741	15-03-25	DEUTSCHE BANK AG	0.77	15-03-24
742		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
743	15-03-24	DEUTSCHE BANK AG	0.51	15-03-23
744	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-12
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
746	15-03-04	SG SECURITIES (HK) LTD	0.33	15-03-03
747		CITIBANK N.A.	-0.28	15-03-03
748	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-02
749		CLSA LTD	-0.27	15-02-26
750	15-02-24	DEUTSCHE BANK AG	-0.27	15-02-23
751	15-02-12	CITIBANK N.A.	-0.28	15-02-11
752	15-01-21	DEUTSCHE BANK AG	0.25	15-01-20
753	15-01-20	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-19
754		DEUTSCHE BANK AG	-0.35	15-01-19
755	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-01-16
756		STANDARD CHARTERED SECURITIES	-1.10	15-01-16
757	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.35	15-01-14
758		SG SECURITIES (HK) LTD	-0.31	15-01-14
759	15-01-13	MACQUARIE BANK LTD	-0.44	15-01-12
760	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-01-07
761		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
762	15-01-02	DEUTSCHE BANK AG	0.34	14-12-30
763	14-12-30	MERRILL LYNCH FAR EAST LTD	0.28	14-12-29
764		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-12-29
765	14-12-22	DEUTSCHE BANK AG	0.29	14-12-19
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-19
767	14-12-19	DEUTSCHE BANK AG	0.38	14-12-18
768		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
769	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-17
770	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.61	14-12-16
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-16
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-12-16
773	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
774	14-12-11	DEUTSCHE BANK AG	-0.33	14-12-10
775	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
776	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
777		DEUTSCHE BANK AG	-0.35	14-11-24
778	14-11-20	CITIBANK N.A.	2.19	14-11-19
779		JPMORGAN CHASE BANK, NATIONAL	-2.19	14-11-19
780	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-11
781	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-06
782	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-05
783		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-05
784	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
785		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-30
786	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-24
788	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
789		DEUTSCHE BANK AG	-0.28	14-09-22
790	14-09-17	UBS SECURITIES HONG KONG LTD	0.26	14-09-16
791		DEUTSCHE BANK AG	-0.26	14-09-16
792	14-09-10	CITIBANK N.A.	-0.26	14-09-08
793	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-09-05
794		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-05
795	14-08-22	THE HONGKONG AND SHANGHAI BANKING	1.18	14-08-21
796		DEUTSCHE BANK AG	-0.34	14-08-21
797		BNP PARIBAS	-0.82	14-08-21
798	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-23
799	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-07-16
800		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-16
801	14-06-26	DEUTSCHE BANK AG	0.61	14-06-25
802		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-25
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
804	14-06-25	DEUTSCHE BANK AG	0.54	14-06-24
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	14-06-24
806	14-06-20	DEUTSCHE BANK AG	-0.27	14-06-19
807	14-06-19	BNP PARIBAS	0.79	14-06-18
808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-18
809		UBS SECURITIES HONG KONG LTD	0.32	14-06-18
810		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-18
811		BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-18
812		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-18
813		DEUTSCHE BANK AG	-0.56	14-06-18
814	14-06-18	BNP PARIBAS	0.77	14-06-17
815		DEUTSCHE BANK AG	-0.30	14-06-17
816		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-06-17
817	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-11
818		BNP PARIBAS	-0.38	14-06-11
819	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-05
820		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
821	14-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-20
822	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
823	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-16
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-05-16
825	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-15
826		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-15
827	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-14
828	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-02
829		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-02
830	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-31
831	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
832		BNP PARIBAS	-0.31	14-03-27
833	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	14-03-26
834		JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-26
835		UBS SECURITIES HONG KONG LTD	-0.26	14-03-26
836		DEUTSCHE BANK AG	-0.64	14-03-26
837	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-25
838	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-18
839		DEUTSCHE BANK AG	-0.26	14-03-19
840	14-03-14	DEUTSCHE BANK AG	0.49	14-03-13
841		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	08-10-27
842	14-02-20	BNP PARIBAS	0.36	14-02-19
843		DEUTSCHE BANK AG	-0.34	14-02-19
844	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-18
845		BNP PARIBAS	-0.31	14-02-18
846	14-02-10	DEUTSCHE BANK AG	0.51	14-02-07
847		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-07
848	14-02-07	MERRILL LYNCH FAR EAST LTD	0.46	14-02-06
849		CITIBANK N.A.	-0.47	14-02-06
850	14-02-06	CITIBANK N.A.	0.43	14-02-05
851		DEUTSCHE BANK AG	-0.57	14-02-05
852	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
853	13-12-27	BNP PARIBAS	0.26	13-12-23
854		CITIBANK N.A.	-0.34	13-12-23
855	13-12-23	DEUTSCHE BANK AG	0.53	13-12-20
856		CITIBANK N.A.	0.36	13-12-20
857		BNP PARIBAS	-0.55	13-12-20
858	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-18
859		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
860	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
861		DEUTSCHE BANK AG	-0.31	13-12-16
862	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-12-06
863		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-12-06
864	13-12-06	BNP PARIBAS	0.79	13-12-05
865		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-05
866	13-11-20	DEUTSCHE BANK AG	0.39	13-11-19
867	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
868		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-01
869	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
870	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
871	13-09-12	BNP PARIBAS	0.29	13-09-11
872		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-09-11
873	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-03
874	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-02
875	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
876	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-29
877	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-20
878		BNP PARIBAS	-0.53	13-08-20
879	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
880	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-15
881	13-08-15	BNP PARIBAS	0.33	13-08-13
882		DEUTSCHE BANK AG	-0.32	13-08-13
883	13-07-24	DEUTSCHE BANK AG	0.45	13-07-23
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-07-23
885	13-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-17
886	13-07-09	CITIBANK N.A.	0.27	13-07-08
887		BANK OF CHINA (HONG KONG) LTD	0.26	13-07-08
888		UBS SECURITIES HONG KONG LTD	-0.30	13-07-08
889		BNP PARIBAS	-0.43	13-07-08
890	13-07-08	DEUTSCHE BANK AG	0.40	13-07-05
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
892	13-07-05	DEUTSCHE BANK AG	0.67	13-07-04
893		BNP PARIBAS	-0.33	13-07-04
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-04
895	13-07-03	UBS SECURITIES HONG KONG LTD	0.54	13-07-02
896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-02
897		CITIBANK N.A.	-0.27	13-07-02
898		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-02
899	13-07-02	CITIBANK N.A.	0.29	13-06-28
900		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-28
901		BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-28
902	13-06-27	BNP PARIBAS	0.80	13-06-26
903		CITIBANK N.A.	-0.37	13-06-26
904		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
905	13-06-26	BNP PARIBAS	0.67	13-06-25
906		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-25
907		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-06-25
908	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
909	13-06-10	DEUTSCHE BANK AG	0.36	13-06-07
910		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-07
911	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-28
912		CITIBANK N.A.	-0.35	13-05-28
913	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
914	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.36	13-01-24
915		BNP PARIBAS	0.25	13-01-24
916		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
917	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-11
918	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-09
919	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
920	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-12-28
922	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-12
923	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-05
924	12-11-26	BNP PARIBAS	0.32	12-11-23
925		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-23
926	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-07
927	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-06
928	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-01
929		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-11-02
930	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-16
931	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
932	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-11
933	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-17
934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-17
935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	12-09-17
936	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-14
937	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-09-13
938		CITIBANK N.A.	-0.28	12-09-13
939		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-13
940	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
941		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-09-07
942	12-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-05
943		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-05
944	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-31
945		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-08-31
946	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-30
947		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-08-30
948	12-08-29	DEUTSCHE SECURITIES ASIA LTD	0.30	12-08-28
949		CITIBANK N.A.	-0.27	12-08-28
950	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-12
951	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-29
952	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
953		BNP PARIBAS	-0.56	12-06-22
954	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-14
956	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-06-13
957		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-13
958	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-12
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-12
960	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	12-06-11
961		MERRILL LYNCH FAR EAST LTD	-0.33	12-06-11
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-11
963	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-07
964	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-05
965		MERRILL LYNCH FAR EAST LTD	0.30	12-06-05
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-05
967		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-05
968	12-06-05	BNP PARIBAS	0.47	12-06-04
969		CITIBANK N.A.	-0.29	12-06-04
970		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-04
971	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-06-01
972		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-06-01
973	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
974	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-16
975	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-09
976	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-08
977	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-24
978	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
979	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-29
980	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
981	12-02-27	SG SECURITIES (HK) LTD	0.25	12-02-24
982	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
983	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-16
984	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
985	12-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-02-10
986	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
987	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.03	12-01-27
988		HANG SENG BANK LTD	-1.09	12-01-26
989	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-13
990	12-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-10
991		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-10
992	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
993	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-11-24
995	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-23
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-23
997	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-11-03
998		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-03
999	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-10-24
1000	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-21
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-21
1002	11-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-10-14
1003	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-13
1004	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-10
1005	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
1006		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1007	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-04
1008	11-10-04	MERRILL LYNCH FAR EAST LTD	-0.26	11-10-03
1009	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-30
1010		MERRILL LYNCH FAR EAST LTD	0.31	11-09-30
1011	11-09-20	SG SECURITIES (HK) LTD	-0.28	11-09-19
1012	11-09-16	SG SECURITIES (HK) LTD	0.26	11-09-15
1013	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-14
1014	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-07
1015	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-09-06
1016		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-06
1017	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-16
1018	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-08
1019		BNP PARIBAS	-0.32	11-08-08
1020	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-07-25
1021	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-13
1022	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1023		BNP PARIBAS	-0.47	11-07-11
1024	11-07-05	BNP PARIBAS	0.27	11-07-04
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-04
1026	11-06-29	HANG SENG SECURITIES LTD	0.66	11-06-28
1027		HANG SENG BANK LTD	-0.68	11-06-28
1028	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-03
1029	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1030	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
1031	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
1032	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1033	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-05-12
1034		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-12
1035	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
1036	11-05-04	CITIBANK N.A.	0.51	11-05-03
1037		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-03
1038		UBS SECURITIES HONG KONG LTD	-0.34	11-05-03
1039		BNP PARIBAS	-0.42	11-05-03
1040	11-05-03	THE HONGKONG AND SHANGHAI BANKING	2.59	11-04-29
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-29
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-29
1043		MERRILL LYNCH FAR EAST LTD	-0.57	11-04-29
1044		BNP PARIBAS	-0.58	11-04-29
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	11-04-29
1046	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-04-28
1047	11-04-27	MERRILL LYNCH FAR EAST LTD	0.44	11-04-26
1048		UBS SECURITIES HONG KONG LTD	0.41	11-04-26
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-26
1050	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-04-21
1051		MERRILL LYNCH FAR EAST LTD	0.31	11-04-21
1052		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-21
1053	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-20
1054	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-12
1055	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-11
1056		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
1057	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-04-08
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-08
1059	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
1060	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1061	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-28
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-28
1063	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-25
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-25
1065	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-23
1066		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1067	11-03-23	CITIBANK N.A.	0.65	11-03-22
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-22
1069	11-03-22	THE HONGKONG AND SHANGHAI BANKING	1.70	11-03-21
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-03-21
1071		DEUTSCHE SECURITIES ASIA LTD	0.39	11-03-21
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	11-03-21
1073	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-16
1074		CITIBANK N.A.	-0.28	11-03-16
1075	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-11
1076	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1077	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-09
1078	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-02
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-02
1080	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-03-01
1081		CITIBANK N.A.	-0.45	11-03-01
1082	11-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-17
1083		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-17
1084	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
1085		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-07
1086	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-31
1087	11-01-28	NOMURA SECURITIES (HK) LTD	0.26	11-01-27
1088	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-13
1089		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	10-12-13
1090	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1091	10-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-10-28
1092	10-10-26	CITIBANK N.A.	0.37	10-10-25
1093	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-10-18
1094	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-01
1095	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
1096	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-19
1097	10-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-23
1098	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-15
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-15
1100	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-25
1101	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1102	10-05-24	BNP PARIBAS	0.71	10-05-20
1103		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-05-20
1104	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-19
1105		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-19
1106		CITIBANK N.A.	0.25	10-05-19
1107		UBS SECURITIES HONG KONG LTD	-0.98	10-05-19
1108	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-18
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-18
1110		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-18
1111	10-05-14	MERRILL LYNCH FAR EAST LTD	0.46	10-05-13
1112		CITIBANK N.A.	-0.27	10-05-13
1113	10-05-13	UBS SECURITIES HONG KONG LTD	0.96	10-05-12
1114		HANG SENG BANK LTD	0.25	10-05-12
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-12
1116		BNP PARIBAS	-0.54	10-05-12
1117	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-11
1118		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-11
1119	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-04-16
1120	10-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-03-31
1121	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-30
1122		CITIBANK N.A.	-0.40	10-03-30
1123	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-19
1124		THE ROYAL BANK OF SCOTLAND N.V.	-0.60	10-03-18
1125	10-02-26	BNP PARIBAS	0.58	10-02-25
1126		SG SECURITIES (HK) LTD	-0.59	10-02-25
1127	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-18
1128		ABN AMRO CLEARING HONG KONG LTD	-0.35	10-02-18
1129	10-02-01	UBS SECURITIES HONG KONG LTD	-0.25	10-01-29
1130	10-01-28	UBS SECURITIES HONG KONG LTD	0.36	10-01-27
1131		BNP PARIBAS	-0.27	10-01-26
1132	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-20
1133	10-01-19	HANG SENG BANK LTD	0.37	10-01-18
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-18
1135	10-01-15	UBS SECURITIES HONG KONG LTD	0.26	10-01-14
1136		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-14
1137	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-11
1138		HANG SENG BANK LTD	0.32	10-01-11
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-11
1140		UBS SECURITIES HONG KONG LTD	-0.51	10-01-11
1141	10-01-11	HANG SENG BANK LTD	0.39	10-01-08
1142		UBS SECURITIES HONG KONG LTD	0.29	10-01-08
1143		SG SECURITIES (HK) LTD	-0.41	10-01-08
1144		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-08
1145	10-01-08	UBS SECURITIES HONG KONG LTD	0.30	10-01-07
1146		CITIBANK N.A.	-0.54	10-01-07
1147	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-01-04
1148		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	10-01-04
1149		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-04
1150	09-12-30	HANG SENG BANK LTD	0.25	09-12-29
1151		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-29
1152	09-12-22	CITIBANK N.A.	-0.25	09-12-21
1153	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-18
1154	09-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-12-15
1155	09-12-15	CITIBANK N.A.	-0.27	09-12-14
1156	09-12-14	CITIBANK N.A.	-0.25	09-12-11
1157	09-12-10	CITIBANK N.A.	-0.30	09-12-09
1158	09-12-07	HANG SENG BANK LTD	0.42	09-12-04
1159		UBS SECURITIES HONG KONG LTD	-0.30	09-12-04
1160	09-12-04	CITIBANK N.A.	-0.48	09-12-03
1161	09-12-03	CITIBANK N.A.	-0.36	09-12-02
1162	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-01
1163	09-12-01	CITIBANK N.A.	-0.28	09-11-30
1164	09-11-30	SG SECURITIES (HK) LTD	0.51	09-11-27
1165		BNP PARIBAS	0.51	09-11-25
1166		UBS SECURITIES HONG KONG LTD	-1.07	09-11-27
1167	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-25
1168		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-25
1169	09-11-25	UBS SECURITIES HONG KONG LTD	0.51	09-11-24
1170		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1171	09-11-24	UBS SECURITIES HONG KONG LTD	1.00	09-11-23
1172		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-11-23
1173	09-11-23	DBS BANK (HONG KONG) LTD	0.41	09-11-20
1174		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.36	09-11-20
1175		DBS BANK LTD	-0.41	09-11-20
1176	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-10
1177		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	09-11-10
1178	09-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-11-05
1179		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-11-05
1180	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1181		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-11-03
1182	09-11-03	DBS BANK LTD	-0.25	09-11-02
1183	09-11-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	09-10-30
1184	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-10-28
1185	09-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-27
1186	09-10-27	HANG SENG BANK LTD	0.30	09-10-23
1187		SG SECURITIES (HK) LTD	-0.34	09-10-23
1188	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-20
1189	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1190	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1191	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.98	09-10-13
1192		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-13
1193	09-10-09	BNP PARIBAS	0.53
1194		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1195	09-10-02	CITIBANK N.A.	0.27	09-09-30
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
1197	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-23
1198	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1199	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	09-09-11
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-11
1201	09-09-09	CITIBANK N.A.	0.31	09-09-08
1202	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1203	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-03
1204	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1205	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-21
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-08-21
1207	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
1208	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-13
1209		UBS SECURITIES HONG KONG LTD	-0.75	09-08-13
1210	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-10
1211	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-08-06
1212		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
1213	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
1214		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-03
1215	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-07-29
1216	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	09-07-23
1217		UBS SECURITIES HONG KONG LTD	-0.54	09-07-23
1218	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-20
1219	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-17
1220	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	09-07-16
1221	09-07-15	UBS SECURITIES HONG KONG LTD	0.40	09-07-14
1222		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-14
1223	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-07
1224	09-07-06	UBS SECURITIES HONG KONG LTD	0.80	09-07-03
1225		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-07-03
1226	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-02
1227	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.31	09-06-30
1228		UBS SECURITIES HONG KONG LTD	-1.41	09-06-30
1229	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
1230	09-06-26	UBS SECURITIES HONG KONG LTD	0.37	09-06-25
1231		CITIBANK N.A.	-0.35	09-06-25
1232	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-22
1233	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-19
1234	09-06-19	UBS SECURITIES HONG KONG LTD	0.31	09-06-18
1235		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-18
1236	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-17
1237	09-06-16	CITIBANK N.A.	0.57	09-06-15
1238		UBS SECURITIES HONG KONG LTD	-0.51	09-06-15
1239	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1240	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
1241		UBS SECURITIES HONG KONG LTD	0.31	09-06-10
1242		CITIBANK N.A.	-0.64	09-06-10
1243	09-06-10	CITIBANK N.A.	0.58	09-06-09
1244		UBS SECURITIES HONG KONG LTD	-0.49	09-06-09
1245	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-08
1246	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1248	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-04
1249	09-06-04	UBS SECURITIES HONG KONG LTD	0.37	09-06-03
1250		SG SECURITIES (HK) LTD	-0.47	09-06-03
1251	09-06-01	SG SECURITIES (HK) LTD	0.55	09-05-29
1252		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-29
1253		UBS SECURITIES HONG KONG LTD	-0.36	09-05-29
1254	09-05-29	UBS SECURITIES HONG KONG LTD	0.33	09-05-27
1255		CITIBANK N.A.	-0.30	09-05-27
1256	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1257		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-05-26
1258	09-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	09-05-25
1259		CITIBANK N.A.	0.28	09-05-25
1260		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1261		UBS SECURITIES HONG KONG LTD	-0.91	09-05-25
1262	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-22
1263	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1264		UBS SECURITIES HONG KONG LTD	-0.32	09-05-21
1265	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
1266	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-05-12
1267		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-12
1268	09-05-12	UBS SECURITIES HONG KONG LTD	0.78	09-05-11
1269		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-11
1270	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-08
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-05-08
1272		CITIBANK N.A.	0.25	09-05-08
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-05-08
1274	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
1275		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-07
1276	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
1277		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-05
1278	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-30
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-30
1280		UBS SECURITIES HONG KONG LTD	-0.46	09-04-30
1281	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-29
1282	09-04-29	CITIBANK N.A.	0.57	09-04-28
1283		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-28
1284	09-04-28	UBS SECURITIES HONG KONG LTD	0.60	09-04-27
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-04-27
1286		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-27
1287	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-23
1288		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-23
1289	09-04-21	CITIBANK N.A.	0.32	09-04-20
1290	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
1291	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-15
1292	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
1293	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-04-01
1294		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1295	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-30
1296		UBS SECURITIES HONG KONG LTD	-0.38	09-03-30
1297	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-27
1298		NOMURA SECURITIES (HK) LTD	-0.26	09-03-27
1299	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1300	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-25
1301	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-23
1302	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-19
1303		UBS SECURITIES HONG KONG LTD	-0.45	09-03-19
1304	09-03-17	NOMURA SECURITIES (HK) LTD	0.26	09-03-16
1305	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-13
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-13
1307	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-09
1308	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-02
1309		CITIBANK N.A.	-0.62	09-03-02
1310	09-02-26	CITIBANK N.A.	-0.26	09-02-25
1311	09-02-19	CITIBANK N.A.	0.37	09-02-18
1312		UBS SECURITIES HONG KONG LTD	0.37	09-02-18
1313		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-18
1314	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
1315	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-12
1316		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-12
1317	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-11
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-02-11
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-11
1320	09-02-11	CITIBANK N.A.	0.86	09-02-10
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-02-10
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-02-10
1323		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-10
1324	09-02-09	CITIBANK N.A.	0.55	09-02-06
1325		UBS SECURITIES HONG KONG LTD	0.27	09-02-06
1326		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-06
1327	09-02-06	CITIBANK N.A.	0.36	09-02-05
1328	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-04
1329		PARIBAS ASIA EQUITY LTD	-0.29	09-01-06
1330	09-02-04	CITIBANK N.A.	0.44	09-02-03
1331	09-02-03	CITIBANK N.A.	0.78	09-02-02
1332		UBS SECURITIES HONG KONG LTD	-0.32	09-02-02
1333	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-29
1334		UBS SECURITIES HONG KONG LTD	0.29	09-01-29
1335		CITIBANK N.A.	-0.26	09-01-29
1336	09-01-20	CITIBANK N.A.	-0.33	09-01-19
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-01-19
1338	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1339	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1340	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.37	09-01-09
1341		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-09
1342	09-01-09	UBS SECURITIES HONG KONG LTD	0.31	09-01-08
1343		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-08
1344	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-07
1345		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-01-07
1346	09-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-01-06
1347		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1348	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-29
1349		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-29
1350	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-22
1351	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-16
1353	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-15
1354	08-12-15	CITIBANK N.A.	0.64	08-12-12
1355		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-12
1356	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-12-10
1357	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1358	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-03
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1360	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-28
1361	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-11-27
1362	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-26
1363		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-11-26
1364	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-25
1365	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
1366	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-18
1367		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.29	08-11-18
1368		BEAR STEARNS ASIA LTD	-0.27	08-11-14
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-11-18
1370	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-11-17
1371	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-13
1372	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-12
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-12
1374		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-12
1375	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.81	08-11-11
1376		CITIBANK N.A.	0.43	08-11-11
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1378		SG SECURITIES (HK) LTD	-0.26	08-11-11
1379		UBS SECURITIES HONG KONG LTD	-0.34	08-11-11
1380	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-10
1381		UBS SECURITIES HONG KONG LTD	-0.31	08-11-10
1382	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-07
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-11-07
1384	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.74	08-11-06
1385	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-05
1386		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-05
1387	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
1388	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-30
1389	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-29
1390		BNP PARIBAS SECURITIES (ASIA) LTD	0.42	08-10-29
1391		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1392	08-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-10-28
1393	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	08-09-16
1394		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1396	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
1397		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-10-23
1398	08-10-23	PARIBAS ASIA EQUITY LTD	0.52	08-10-13
1399		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-10-22
1400	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
1401		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-21
1402	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-10-20
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-10-20
1404		UBS SECURITIES HONG KONG LTD	-0.50	08-10-20
1405		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-20
1406	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	08-10-17
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-17
1408	08-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-16
1409		UBS SECURITIES HONG KONG LTD	-0.34	08-10-16
1410	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-13
1412	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	08-10-10
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-10
1414		PARIBAS ASIA EQUITY LTD	-0.81	08-09-29
1415	08-10-10	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-09
1416		UBS SECURITIES HONG KONG LTD	0.35	08-10-09
1417		CITIBANK N.A.	-0.34	08-10-09
1418		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-09
1419	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-10-08
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-08
1421		CHOW TAI FOOK JEWELLERY CO LTD	-1.81	08-09-22
1422	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
1423	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-02
1424	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-30
1425	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-09-29
1426		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-09-29
1427	08-09-29	PARIBAS ASIA EQUITY LTD	0.81	08-04-08
1428		BNP PARIBAS SECURITIES (ASIA) LTD	-0.74	08-09-26
1429	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-25
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1431		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-25
1433	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-24
1434	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-09-23
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-09-23
1436	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-09-22
1437		BEAR STEARNS ASIA LTD	0.32	08-09-19
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-22
1439		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-22
1440	08-09-22	CHOW TAI FOOK JEWELLERY CO LTD	1.16	08-04-18
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-19
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-19
1443		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-19
1444	08-09-19	UBS SECURITIES HONG KONG LTD	0.58	08-09-18
1445		UOB KAY HIAN (HONG KONG) LTD	0.31	08-09-18
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1447		DBS BANK (HONG KONG) LTD	-0.42	08-09-18
1448		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-09-18
1449	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-09-17
1450		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-17
1451		ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-17
1452		SG SECURITIES (HK) LTD	-0.42	08-09-17
1453	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-16
1454	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-12
1455		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	08-09-12
1456	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-11
1457		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-11
1458	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1459		CITIBANK N.A.	-0.38	08-09-09
1460	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	08-09-08
1461		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
1462		CITIBANK N.A.	-0.62	08-09-08
1463	08-09-08	UBS SECURITIES HONG KONG LTD	0.59	08-09-05
1464		SG SECURITIES (HK) LTD	0.59	08-09-05
1465		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.52	08-09-05
1466		BNP PARIBAS SECURITIES (ASIA) LTD	0.49	08-09-05
1467		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-05
1468		DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-05
1469		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-09-05
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-05
1471		CITIBANK N.A.	-0.78	08-09-05
1472		THE HONGKONG AND SHANGHAI BANKING	-2.67	08-09-05
1473	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
1474		CITIBANK N.A.	-0.30	08-09-04
1475	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
1476	08-09-01	CITIBANK N.A.	-0.27	08-08-29
1477	08-08-29	CITIBANK N.A.	-0.26	08-08-28
1478	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-26
1479	08-08-14	SG SECURITIES (HK) LTD	0.37	08-08-13
1480		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1481	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-08
1482	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-04
1483	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-28
1484	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-25
1485		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-25
1486	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-18
1487	08-07-18	HANG SENG BANK LTD	0.28	08-07-17
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-17
1489		SG SECURITIES (HK) LTD	-0.27	08-07-17
1490	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-15
1491	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-11
1492	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-10
1493	08-07-10	HANG SENG BANK LTD	0.69	08-07-09
1494		THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-09
1495		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	08-07-09
1496	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-06-30
1497	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-06-27
1498		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-27
1500	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-25
1501		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-25
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-25
1503	08-06-24	CITIBANK N.A.	0.26	08-06-23
1504		UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1505	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1506	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1507	08-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-16
1508	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
1509	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-11
1510	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1511	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-06
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	08-06-06
1513	08-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	08-06-05
1514	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-21
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-21
1516	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-19
1518	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-13
1519	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1520	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-08
1521	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-06
1522	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-30
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-30
1524	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-28
1525	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-25
1526	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-23
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-04-23
1528	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-16
1529	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
1530	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-04-11
1531	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-04-10
1532	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-09
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-09
1534	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-08
1535		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-08
1536	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-07
1537		PARIBAS ASIA EQUITY LTD	-0.36	08-03-04
1538	08-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1539	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-28
1540		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-03-28
1541	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-20
1542	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-19
1543		CITIBANK N.A.	-0.30	08-03-19
1544		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
1545	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
1546	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-17
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-17
1548		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-17
1549	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-12
1550	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1551	08-03-04	PARIBAS ASIA EQUITY LTD	0.36
1552		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-03-03
1553	08-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-26
1554	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-18
1555	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-02-15
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1557	08-02-13	CHOW TAI FOOK JEWELLERY CO LTD	1.13	08-01-08
1558		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	08-02-12
1559		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-02-12
1560	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-06
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-06
1562		UBS SECURITIES HONG KONG LTD	-0.25	08-02-05
1563		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-02-05
1564	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1565	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-28
1566		CITIBANK N.A.	-0.53	08-01-28
1567	08-01-28	CITIBANK N.A.	0.34	08-01-25
1568		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1569	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1570		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-24
1571	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-23
1572	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1573	08-01-21	SG SECURITIES (HK) LTD	0.26	08-01-18
1574	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
1575	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-11
1576	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-10
1577		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-10
1578	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-09
1579		CITIBANK N.A.	0.42	08-01-09
1580	08-01-09	CITIBANK N.A.	0.38	08-01-08
1581	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-07
1582	08-01-07	UBS SECURITIES HONG KONG LTD	-0.31	08-01-04
1583	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-03
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-03
1585		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-01-03
1586	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.38	08-01-02
1587		THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-02
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-01-02
1589	07-12-21	ONSHINE SECURITIES LTD	0.29	07-12-17
1590		CHOW TAI FOOK JEWELLERY CO LTD	-0.29	07-12-20
1591	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
1592	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-18
1593	07-12-18	CHOW TAI FOOK JEWELLERY CO LTD	0.90
1594		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-12-17
1595	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-05
1596	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
1597	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-26
1598	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1599	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-19
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
1601	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-15
1602	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-14
1603	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-08
1604		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	07-11-08
1605	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1606		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
1607	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-01
1608	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	07-10-23
1609	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-22
1610		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	07-10-22
1611	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-18
1612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-18
1613	07-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-17
1614		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1615		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-17
1616	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-10-16
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-16
1618		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-16
1619	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
1620	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
1621		SG SECURITIES (HK) LTD	-0.40	07-10-04
1622	07-10-04	CITIBANK N.A.	0.33	07-10-03
1623		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-03
1624	07-10-02	MERRILL LYNCH FAR EAST LTD	0.52	07-09-28
1625	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-24
1626	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-21
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-21
1628	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-09-14
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-14
1630	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-11
1631		CITIBANK N.A.	-0.31	07-09-11
1632	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1633	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-29
1634		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-08-29
1635	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-28
1636	07-08-23	UBS SECURITIES HONG KONG LTD	0.29	07-08-22
1637	07-08-21	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-20
1638		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1639	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-17
1640	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-16
1641		MACQUARIE EQUITIES (ASIA) LTD	-0.53	07-08-16
1642	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-09
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-09
1644	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-06
1645	07-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-08-03
1646		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-08-03
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-03
1648		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-08-03
1649	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-02
1650	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-17
1651	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-13
1652	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-11
1653	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-09
1654		MACQUARIE EQUITIES (ASIA) LTD	-0.41	07-07-09
1655	07-07-09	MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-07-06
1656	07-07-04	MACQUARIE EQUITIES (ASIA) LTD	0.30	07-07-03
1657		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-07-03
1658	07-07-03	CITIBANK N.A.	0.29	07-06-29
1659		MACQUARIE EQUITIES (ASIA) LTD	0.26	07-06-29
1660		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.57	07-06-29
1661	07-06-29	MACQUARIE EQUITIES (ASIA) LTD	0.32	07-06-28
1662		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.28	07-06-28
1663	07-06-28	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-06-27

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