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	25-11-20	UBS SECURITIES HONG KONG LTD	0.26	25-11-19
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-19
3	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-15
4		THE BANK OF EAST ASIA LTD	-0.27	25-10-15
5	25-10-15	THE BANK OF EAST ASIA LTD	0.27	25-10-14
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-14
7	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
8	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-02
9	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-23
10		BNP PARIBAS	-0.34	25-07-23
11	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
12	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
13	25-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-17
14		UBS SECURITIES HONG KONG LTD	-0.28	25-03-17
15	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-28
16		CITIBANK N.A.	-0.45	24-10-28
17	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
18	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
19	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
20	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-14
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
22		ICBC (ASIA) SECURITIES LTD	-0.35	24-10-14
23	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
24	24-10-09	ICBC (ASIA) SECURITIES LTD	-0.70	24-10-08
25	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
26	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-02
27	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-30
28	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
29	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
30	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-10
31	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	24-07-19
32		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
33	24-06-13	CITIBANK N.A.	0.48	24-06-12
34	24-06-12	CITIBANK N.A.	0.49	24-06-11
35	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
36	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-23
37	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-26
38	23-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-15
39		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-06-15
40	23-05-25	UBS SECURITIES HONG KONG LTD	0.52	23-05-24
41		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-24
42	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-20
43		CLSA LTD	0.28	22-04-06
44		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-20
45	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-09
46	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
47	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-06
48		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-06
49	23-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41	23-02-09
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-02-10
51	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-02
52	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-12-13
53		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-13
54	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.82	22-11-01
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-10-31
56	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-10-14
57		BANK OF CHINA (HONG KONG) LTD	-0.34	22-10-20
58	22-09-27	UBS SECURITIES HONG KONG LTD	0.46	22-09-23
59	22-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	22-09-01
60		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-09-01
61	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-20
62		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	22-06-20
63	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-27
64		UBS SECURITIES HONG KONG LTD	-0.50	22-05-27
65	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-04-13
66	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
67		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-12
68	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-28
69	22-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.29	22-02-07
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-02-07
71	22-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-02-04
72		THE BANK OF EAST ASIA LTD	-0.38	22-01-28
73	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-03
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-03
75	21-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-02
76	21-08-27	HAFOO SECURITIES LTD	0.33	21-08-26
77		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-26
78	21-08-20	THE BANK OF EAST ASIA LTD	0.45	21-08-19
79		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-08-19
80	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-16
81		HAFOO SECURITIES LTD	-0.33	21-08-13
82	21-08-13	BNP PARIBAS	0.27	21-08-12
83		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-12
84	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-04
85	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-08-02
86		THE BANK OF EAST ASIA LTD	-0.43	21-08-02
87	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
88		BNP PARIBAS	-0.26	21-07-29
89	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-27
90	21-07-27	BNP PARIBAS	0.27	21-07-26
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
92	21-07-22	HAFOO SECURITIES LTD	0.36	21-07-21
93		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
94	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
95	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-12
96		BNP PARIBAS	-0.26	21-07-12
97	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-29
98	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-28
99	21-06-24	THE BANK OF EAST ASIA LTD	0.44	21-06-23
100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-06-23
101	21-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	21-06-15
102		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-15
103	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-11
104		DEUTSCHE BANK AG	-0.28	21-06-11
105	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-09
106	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-07
107	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
108		HAFOO SECURITIES LTD	-0.34	21-06-03
109	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-28
110		BNP PARIBAS	-0.29	21-05-28
111	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-01
112		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-01
113	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-31
114	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-26
115	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-12
116	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-22
117	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-21
118		KGI ASIA LTD	-0.32	21-01-21
119	21-01-19	UBS SECURITIES HONG KONG LTD	0.30	21-01-18
120	21-01-14	KGI ASIA LTD	0.61	21-01-13
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-01-13
122	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
123	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-07
124		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-01-07
125		ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-07
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
127		BNP PARIBAS	-0.28	21-01-07
128		LUK FOOK SECURITIES (HK) LTD	-0.29	21-01-07
129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-07
130	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-01-06
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-01-06
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-06
133		BNP PARIBAS	0.71	21-01-06
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-01-06
135		UBS SECURITIES HONG KONG LTD	0.47	21-01-06
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-06
137		DEUTSCHE BANK AG	-0.31	21-01-06
138		CITIBANK N.A.	-0.31	21-01-06
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-06
140		JPMORGAN CHASE BANK, NATIONAL	-1.12	21-01-06
141		THE HONGKONG AND SHANGHAI BANKING	-4.67	21-01-06
142	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-05
143		UBS SECURITIES HONG KONG LTD	0.31	21-01-05
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-05
146		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-05
147		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-01-05
148		DEUTSCHE BANK AG	-0.77	21-01-05
149		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-01-05
150	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
151		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-04
152		CITIBANK N.A.	-0.41	21-01-04
153		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-01-04
154	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-29
155		JPMORGAN CHASE BANK, NATIONAL	0.72	20-12-29
156		CITIBANK N.A.	-0.51	20-12-29
157		DEUTSCHE BANK AG	-1.14	20-12-29
158	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.97	20-12-28
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-28
160		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-12-28
161		HANG SENG SECURITIES LTD	-0.45	20-12-28
162		DEUTSCHE BANK AG	-1.02	20-12-28
163	20-12-28	HANG SENG SECURITIES LTD	-0.27	20-12-23
164		CITIBANK N.A.	-0.41	20-12-23
165	20-12-23	DEUTSCHE BANK AG	1.33	20-12-22
166		CITIBANK N.A.	0.36	20-12-22
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-12-22
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-12-22
169		BNP PARIBAS	-0.63	20-12-22
170	20-12-22	DEUTSCHE BANK AG	1.23	20-12-21
171		BNP PARIBAS	0.70	20-12-21
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-21
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-21
175		CITIBANK N.A.	-0.51	20-12-21
176		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-12-21
177		JPMORGAN CHASE BANK, NATIONAL	-2.55	20-12-21
178	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
179	20-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-16
180	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-15
181	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-10
182	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-08
183		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
184	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-07
185	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-11-27
186		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
187	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
188	20-11-13	DEUTSCHE BANK AG	0.69	20-11-12
189		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-12
190	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-11
191		KGI ASIA LTD	-0.27	20-11-11
192	20-11-04	KGI ASIA LTD	0.25	20-11-03
193		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
194	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-02
195		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-02
196	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
197		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-15
198	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
199	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-03
200	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
201	20-07-13	UBS SECURITIES HONG KONG LTD	0.26	20-07-10
202	20-06-30	UBS SECURITIES HONG KONG LTD	-0.27	20-06-29
203	20-06-24	DEUTSCHE BANK AG	1.01	20-06-23
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-23
205	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
206		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-06-22
208	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-06-15
209		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-17
210	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-06-16
211		BNP PARIBAS	-0.29	20-06-16
212		DEUTSCHE BANK AG	-0.92	20-06-16
213	20-06-15	BNP PARIBAS	0.31	20-06-12
214		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-12
215	20-06-09	DEUTSCHE BANK AG	0.34	20-06-08
216		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-08
217	20-05-18	BNP PARIBAS	-0.27	20-05-15
218	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
219	20-04-21	BNP PARIBAS	0.28	20-04-20
220		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
221	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
222	20-03-25	BNP PARIBAS	-0.28	20-03-24
223	20-03-24	BNP PARIBAS	0.30	20-03-23
224	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-20
225	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-17
226	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-13
227	20-03-12	DEUTSCHE BANK AG	0.62	20-03-11
228		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-11
229	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.11	20-02-07
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.10	20-02-07
231	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
233	20-01-06	BNP PARIBAS	-0.28	20-01-03
234	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-27
235	19-12-23	BNP PARIBAS	0.25	19-12-20
236		SG SECURITIES (HK) LTD	-0.25	19-12-20
237	19-12-19	DEUTSCHE BANK AG	0.27	19-12-18
238	19-12-13	SG SECURITIES (HK) LTD	0.26	19-12-12
239		CITIBANK N.A.	-0.25	19-12-12
240	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.41	19-12-02
241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
242	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
243	19-11-04	DEUTSCHE BANK AG	-0.29	19-11-01
244	19-10-17	DEUTSCHE BANK AG	0.41	19-10-16
245	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-09-13
246		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-13
247	19-09-13	HANG SENG SECURITIES LTD	0.25	19-09-12
248	19-09-12	HANG SENG SECURITIES LTD	0.30	19-09-11
249	19-09-05	BNP PARIBAS	0.25	19-09-04
250		DEUTSCHE BANK AG	-0.29	19-09-04
251	19-08-13	DEUTSCHE BANK AG	0.86	19-08-12
252		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-08-12
253	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-07
254		DEUTSCHE BANK AG	-0.31	19-08-07
255	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
256		DEUTSCHE BANK AG	-0.52	19-07-31
257	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-02
258		DEUTSCHE BANK AG	0.27	19-07-02
259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-02
260	19-07-02	DEUTSCHE BANK AG	0.65	19-06-28
261		BNP PARIBAS	0.50	19-06-28
262		MACQUARIE BANK LTD	-0.42	19-06-28
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-06-28
264	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-26
265		MACQUARIE BANK LTD	0.42	19-06-26
266		DEUTSCHE BANK AG	-1.09	19-06-26
267	19-06-25	CITIBANK N.A.	0.35	19-06-24
268	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-21
269		DEUTSCHE BANK AG	-0.29	19-06-21
270	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-20
271		DEUTSCHE BANK AG	-0.30	19-06-20
272	19-06-13	CITIBANK N.A.	-0.26	19-06-12
273	19-06-11	CITIBANK N.A.	0.49	19-06-10
274		SG SECURITIES (HK) LTD	-0.27	19-06-10
275	19-06-10	SG SECURITIES (HK) LTD	0.27	19-06-06
276		CITIBANK N.A.	-0.27	19-06-06
277	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
278	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	19-05-10
279		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-10
280		DEUTSCHE BANK AG	-0.75	19-05-10
281	19-05-10	DEUTSCHE BANK AG	0.55	19-05-09
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-09
283	19-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-05-08
284		DEUTSCHE BANK AG	-0.67	19-05-08
285	19-05-07	DEUTSCHE BANK AG	0.59	19-05-06
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-06
287	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-05-03
288		DEUTSCHE BANK AG	-0.64	19-05-03
289	19-04-26	DEUTSCHE BANK AG	0.82	19-04-25
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-04-25
291	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-04-24
292		DEUTSCHE BANK AG	-0.73	19-04-24
293	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
294		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-04-18
296	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-16
297		DEUTSCHE BANK AG	-0.53	19-04-16
298	19-04-16	DEUTSCHE BANK AG	-0.26	19-04-15
299	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-11
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-04-11
302	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-04-10
303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-10
304		DEUTSCHE BANK AG	-0.98	19-04-10
305	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-26
306	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-25
308	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-22
309		DEUTSCHE BANK AG	-0.43	19-03-22
310	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-07
311	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-04
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-04
313	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
314		SG SECURITIES (HK) LTD	-0.47	18-12-28
315	18-12-28	DEUTSCHE BANK AG	0.28	18-12-27
316	18-12-27	SG SECURITIES (HK) LTD	0.46	18-12-21
317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-21
318		DEUTSCHE BANK AG	-0.86	18-12-21
319	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
321	18-11-01	DEUTSCHE BANK AG	0.35	18-10-31
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-31
323	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-26
324	18-10-26	BNP PARIBAS	0.36	18-10-25
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-25
326		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
327		DEUTSCHE BANK AG	-0.45	18-10-25
328	18-10-25	DEUTSCHE BANK AG	0.53	18-10-24
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-24
330	18-10-24	DEUTSCHE BANK AG	0.36	18-10-23
331		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-23
332	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-16
333		MERRILL LYNCH FAR EAST LTD	0.33	18-10-16
334		DEUTSCHE BANK AG	-0.88	18-10-16
335	18-10-16	DEUTSCHE BANK AG	0.28	18-10-15
336	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-09-28
338	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-09-26
339		DEUTSCHE BANK AG	-0.51	18-09-26
340	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-19
341	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
342	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
343	18-08-24	DEUTSCHE BANK AG	0.26	18-08-23
344	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
345		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-03
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-08-03
347	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-02
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-02
349	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-01
350	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-31
351	18-07-31	DEUTSCHE BANK AG	0.37	18-07-30
352	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
353		DEUTSCHE BANK AG	0.29	18-07-25
354		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-25
355	18-07-11	DEUTSCHE BANK AG	-0.45	18-07-10
356	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-09
357		BNP PARIBAS	-0.34	18-07-09
358	18-07-09	DEUTSCHE BANK AG	0.46	18-07-06
359		CITIBANK N.A.	-0.25	18-07-06
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-06
361	18-07-06	BNP PARIBAS	0.45	18-07-05
362		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-05
363	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-03
364		DEUTSCHE BANK AG	0.25	18-07-03
365		BNP PARIBAS	-0.39	18-07-03
366	18-07-03	DEUTSCHE BANK AG	0.49	18-06-29
367		CITIBANK N.A.	0.32	18-06-29
368	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
369		DEUTSCHE BANK AG	-0.52	18-06-25
370	18-06-25	BNP PARIBAS	0.70	18-06-22
371		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-22
372	18-06-20	SG SECURITIES (HK) LTD	0.28	18-06-19
373		DEUTSCHE BANK AG	-0.62	18-06-19
374	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-14
375	18-06-14	DEUTSCHE BANK AG	0.30	18-06-13
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-13
377		SG SECURITIES (HK) LTD	-0.31	18-06-13
378	18-06-13	DEUTSCHE BANK AG	0.28	18-06-12
379	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
380		DEUTSCHE BANK AG	-0.30	18-06-07
381	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-06-06
383	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-30
384		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-30
385		DEUTSCHE BANK AG	-0.48	18-05-30
386	18-05-30	DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-29
387	18-05-24	DEUTSCHE BANK AG	0.31	18-05-23
388		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-05-21
389	18-05-17	DEUTSCHE BANK AG	0.31	18-05-16
390		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-16
391	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-15
392		DEUTSCHE SECURITIES ASIA LTD	0.33	18-05-15
393		DEUTSCHE BANK AG	-0.58	18-05-15
394	18-05-08	DEUTSCHE BANK AG	0.25	18-05-07
395	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-02
396	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-30
397	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-27
398		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-27
399	18-03-29	CITIBANK N.A.	0.26	18-03-28
400	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
401		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-03-26
402	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-23
403	18-03-23	CITIBANK N.A.	0.31	18-03-22
404	18-03-21	BNP PARIBAS	0.35	18-03-20
405		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-20
406	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-12
407	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-20
408	18-02-09	DEUTSCHE BANK AG	-0.36	18-02-08
409	18-02-08	MERRILL LYNCH FAR EAST LTD	-0.31	18-02-07
410	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
411		CITIBANK N.A.	-0.31	18-02-05
412	18-02-01	DEUTSCHE BANK AG	-0.30	18-01-31
413	18-01-24	DEUTSCHE BANK AG	0.27	18-01-23
414	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-15
415		BNP PARIBAS	-0.74	18-01-15
416	18-01-04	BNP PARIBAS	0.50	18-01-03
417		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-03
418	18-01-03	DEUTSCHE BANK AG	0.27	18-01-02
419	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
420		BNP PARIBAS	-0.29	17-12-27
421	17-12-21	BNP PARIBAS	0.57	17-12-20
422		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-12-20
423	17-12-20	BNP PARIBAS	0.27	17-12-19
424	17-12-19	BNP PARIBAS	-0.26	17-12-18
425	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
426	17-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-07
427	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-24
428		DEUTSCHE BANK AG	0.26	17-11-24
429		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-11-24
430		BNP PARIBAS	-0.38	17-11-24
431	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-23
432		MACQUARIE BANK LTD	-0.38	17-11-17
433	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-21
434	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
435	17-11-13	BNP PARIBAS	-0.25	17-11-10
436	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-09
437	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-08
438		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-08
439	17-11-02	DEUTSCHE BANK AG	-0.29	17-11-01
440	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-26
441	17-10-26	MACQUARIE BANK LTD	0.31	17-10-25
442		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-10-25
443	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	17-10-12
444		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-12
445	17-10-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-11
446	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-28
447	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
448	17-09-19	MACQUARIE BANK LTD	0.34	17-09-18
449		DEUTSCHE BANK AG	0.26	17-09-18
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-18
451	17-09-18	DEUTSCHE BANK AG	0.40	17-09-15
452	17-09-15	CITIBANK N.A.	0.25	17-09-14
453		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-14
454		DEUTSCHE BANK AG	-0.54	17-09-14
455	17-09-11	DBS BANK (HONG KONG) LTD	0.28	17-09-08
456		CITIBANK N.A.	-0.27	17-09-08
457	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-29
458	17-08-24	BNP PARIBAS	0.36	17-08-22
459		DEUTSCHE BANK AG	-0.33	17-08-22
460	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-18
461	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-11
462	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-10
463	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-04
464		DEUTSCHE BANK AG	-0.46	17-08-04
465	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-28
466		DEUTSCHE BANK AG	-0.50	17-07-28
467	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-27
468	17-07-18	DEUTSCHE BANK AG	0.27	17-07-17
469	17-07-10	DEUTSCHE BANK AG	0.28	17-07-07
470		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-07-07
471	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-06
472	17-07-06	DEUTSCHE BANK AG	0.53	17-07-05
473		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-07-05
474	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	17-07-04
475		BNP PARIBAS	-0.25	17-07-04
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-07-04
477	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-07-03
478		BNP PARIBAS	-0.44	17-07-03
479	17-07-03	BNP PARIBAS	0.75	17-06-30
480		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-30
481	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-29
482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
483	17-06-28	DEUTSCHE BANK AG	0.54	17-06-27
484		BNP PARIBAS	-0.47	17-06-27
485	17-06-27	DEUTSCHE BANK AG	0.53	17-06-26
486		CITIBANK N.A.	-0.35	17-06-26
487	17-06-26	DEUTSCHE BANK AG	0.45	17-06-23
488	17-06-22	DEUTSCHE BANK AG	-0.49	17-06-21
489	17-06-21	BNP PARIBAS	0.48	17-06-20
490		CITIBANK N.A.	0.27	17-06-20
491		DEUTSCHE BANK AG	-0.53	17-06-20
492	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-19
493		DEUTSCHE BANK AG	-0.34	17-06-19
494		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-19
495	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-12
496	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
497	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-01
498	17-04-27	DEUTSCHE BANK AG	0.52	17-04-26
499	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-25
500	17-04-11	BNP PARIBAS	0.33	17-04-10
501	17-04-10	DEUTSCHE BANK AG	-0.25	17-04-07
502	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-24
503	17-03-10	DEUTSCHE BANK AG	-0.27	17-03-09
504	17-03-09	DEUTSCHE BANK AG	0.25	17-03-08
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-03-08
506	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-23
507	17-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-13
508	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-02-26
509		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
510	17-02-07	BNP PARIBAS	0.41	17-02-06
511		DEUTSCHE BANK AG	-0.46	17-02-06
512	17-02-03	DEUTSCHE BANK AG	0.38	17-02-02
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-02
514		BNP PARIBAS	-0.35	17-02-02
515	17-01-17	BNP PARIBAS	0.47	17-01-16
516		DEUTSCHE BANK AG	-0.46	17-01-16
517	17-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-01-05
518	16-12-19	CITIBANK N.A.	-0.26	16-12-16
519	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-12-12
520		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
521	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-05
522	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-01
523	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-14
524	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
525	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-10
526		SG SECURITIES (HK) LTD	-0.28	16-11-10
527	16-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-03
528	16-11-03	CITIBANK N.A.	0.33	16-11-02
529		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-02
530	16-10-31	MACQUARIE BANK LTD	0.26	16-10-27
531		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-28
532	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-25
533	16-10-24	SG SECURITIES (HK) LTD	0.30	16-10-20
534	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-18
536	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-11
537		DEUTSCHE BANK AG	-0.31	16-10-11
538	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-27
539	16-09-26	DEUTSCHE BANK AG	0.44	16-09-23
540		SG SECURITIES (HK) LTD	-0.33	16-09-23
541	16-09-14	DEUTSCHE BANK AG	0.70	16-09-13
542		SG SECURITIES (HK) LTD	0.43	16-09-13
543		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-13
544		BNP PARIBAS	-0.71	16-09-13
545	16-09-13	DEUTSCHE BANK AG	0.26	16-09-12
546	16-09-05	BNP PARIBAS	0.52	16-09-02
547		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-02
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-09-02
549	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-01
550	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
551	16-06-29	DEUTSCHE BANK AG	0.39	16-06-28
552		SG SECURITIES (HK) LTD	-0.27	16-06-28
553		BNP PARIBAS	-0.33	16-06-28
554	16-06-27	DEUTSCHE BANK AG	0.71	16-06-24
555		BNP PARIBAS	0.29	16-06-24
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-06-24
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-24
558		MERRILL LYNCH FAR EAST LTD	-0.47	16-06-24
559	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
560		CITIBANK N.A.	0.42	16-06-23
561		MACQUARIE BANK LTD	-0.30	16-06-23
562		BNP PARIBAS	-0.53	16-06-23
563	16-06-23	MERRILL LYNCH FAR EAST LTD	0.39	16-06-22
564		DEUTSCHE BANK AG	-0.42	16-06-22
565	16-06-21	BNP PARIBAS	0.47	16-06-20
566		DEUTSCHE BANK AG	-0.40	16-06-20
567	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-17
568		MACQUARIE BANK LTD	0.30	16-06-15
569		SG SECURITIES (HK) LTD	0.29	16-06-17
570		CITIBANK N.A.	-0.27	16-06-17
571		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-17
572		BNP PARIBAS	-0.49	16-06-17
573	16-06-17	DEUTSCHE BANK AG	-0.43	16-06-16
574	16-06-16	DEUTSCHE BANK AG	-0.33	16-06-15
575	16-06-15	BNP PARIBAS	0.89	16-06-14
576		DEUTSCHE BANK AG	-0.27	16-06-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-14
578	16-06-13	DEUTSCHE BANK AG	-0.25	16-06-10
579	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.74	16-06-07
580		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
581		BNP PARIBAS	-0.65	16-06-07
582	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-06
583		BNP PARIBAS	-0.65	16-06-06
584	16-06-03	CITIBANK N.A.	0.49	16-06-02
585		BNP PARIBAS	-0.51	16-06-02
586	16-06-01	BNP PARIBAS	0.33	16-05-31
587	16-05-31	BNP PARIBAS	1.17	16-05-30
588		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-05-30
589	16-05-13	DEUTSCHE BANK AG	0.33	16-05-12
590		BNP PARIBAS	-0.43	16-05-12
591	16-05-04	SG SECURITIES (HK) LTD	0.34	16-05-03
592		CITIBANK N.A.	-0.27	16-05-03
593	16-04-28	DEUTSCHE BANK AG	0.27	16-04-27
594	16-04-25	CITIBANK N.A.	0.78	16-04-22
595		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
596	16-04-19	CMB WING LUNG BANK LTD	0.39
597		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
598	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-15
599	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-14
600	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
601	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
602	16-04-06	DEUTSCHE BANK AG	-0.30	16-04-05
603	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-01
604	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.52	16-03-30
605		SG SECURITIES (HK) LTD	-0.36	16-03-30
606	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-21
607		BNP PARIBAS	-0.28	16-03-21
608	16-03-14	BNP PARIBAS	0.37	16-03-11
609	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-09
611		DEUTSCHE BANK AG	-0.41	16-03-09
612	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-08
613		BNP PARIBAS	-0.43	16-03-08
614	16-03-04	CITIBANK N.A.	0.26	16-03-03
615		SG SECURITIES (HK) LTD	0.26	16-03-03
616		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-03
617	16-03-02	BNP PARIBAS	0.37	16-03-01
618		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-01
619	16-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-02-23
620		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-23
621	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
622		DEUTSCHE BANK AG	-0.32	16-02-15
623	16-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-12
624	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	16-02-02
625		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-02-02
626	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	16-01-28
627		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-28
628	16-01-28	DEUTSCHE BANK AG	0.30	16-01-27
629	16-01-27	DEUTSCHE BANK AG	-0.27	16-01-26
630	16-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-22
631	16-01-21	CITIBANK N.A.	0.27	16-01-20
632		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-20
633	16-01-18	DEUTSCHE BANK AG	0.30	16-01-15
634	16-01-15	CITIBANK N.A.	0.33	16-01-14
635		DEUTSCHE BANK AG	-0.38	16-01-14
636	16-01-14	DEUTSCHE BANK AG	0.26	16-01-13
637		BNP PARIBAS	-0.33	16-01-13
638	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-12-18
639	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-17
640	15-12-01	DEUTSCHE BANK AG	0.33	15-11-30
641	15-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-11-27
642		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-27
643	15-11-27	DEUTSCHE BANK AG	0.64	15-11-26
644		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-26
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-26
646	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	15-11-24
647		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-24
648	15-11-10	CITIBANK N.A.	0.30	15-11-09
649		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-09
650	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-20
651		DEUTSCHE BANK AG	-0.48	15-10-20
652	15-10-19	BNP PARIBAS	0.26	15-10-16
653		DEUTSCHE BANK AG	-0.27	15-10-16
654	15-09-22	DEUTSCHE BANK AG	0.35	15-09-21
655		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-21
656	15-09-09	DEUTSCHE BANK AG	0.44	15-09-08
657	15-09-01	DEUTSCHE BANK AG	0.37	15-08-31
658	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-28
659	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
660	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	15-08-21
661		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-21
662	15-08-20	CITIBANK N.A.	0.27	15-08-19
663		DEUTSCHE BANK AG	-0.26	15-08-19
664	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-18
665	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	15-07-24
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-24
667	15-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-07-23
668		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-23
669		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-07-23
670	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-15
671	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
672	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-10
673		DEUTSCHE BANK AG	0.25	15-07-10
674	15-07-10	DEUTSCHE BANK AG	0.43	15-07-09
675	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	15-07-08
676		BNP PARIBAS	-0.80	15-07-08
677	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-03
678		BNP PARIBAS	-0.75	15-07-03
679	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-02
680		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-07-02
681	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-29
682		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-06-29
683	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.25	15-06-26
684		CITIBANK N.A.	-0.34	15-06-26
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	15-06-26
686	15-06-26	CITIBANK N.A.	0.27	15-06-25
687		DEUTSCHE BANK AG	-0.37	15-06-25
688	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-24
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-06-24
690	15-06-24	DEUTSCHE BANK AG	1.59	15-06-23
691		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-23
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-23
693		BNP PARIBAS	-0.37	15-06-23
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-23
695		MERRILL LYNCH FAR EAST LTD	-0.79	15-06-23
696	15-06-23	MERRILL LYNCH FAR EAST LTD	0.81	15-06-22
697		DEUTSCHE BANK AG	-0.68	15-06-22
698	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
699	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-18
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-06-18
701		DEUTSCHE BANK AG	-0.47	15-06-18
702		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-18
703	15-06-18	BNP PARIBAS	1.43	15-06-17
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-17
705		DEUTSCHE BANK AG	-0.68	15-06-17
706		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-06-17
707	15-06-16	BNP PARIBAS	0.52	15-06-15
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-15
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-15
710		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-15
711		ABN AMRO CLEARING HONG KONG LTD	-0.64	15-06-15
712	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-04
713	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
714	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
715	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
716		BNP PARIBAS	-0.25	15-05-27
717	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-14
718	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-12
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-12
720	15-05-11	DEUTSCHE BANK AG	0.42	15-05-08
721		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	15-05-08
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-08
723	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-07
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-07
725		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-07
726		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-05-07
727	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
728	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-05
729		BNP PARIBAS	-0.74	15-05-05
730	15-05-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.41	15-05-04
731	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-30
732	15-04-29	BNP PARIBAS	0.25	15-04-28
733		CITIBANK N.A.	-0.27	15-04-28
734	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-27
735		DEUTSCHE BANK AG	-0.73	15-04-27
736	15-04-24	DEUTSCHE BANK AG	0.47	15-04-23
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-04-23
738	15-04-23	DEUTSCHE BANK AG	0.30	15-04-22
739	15-04-22	BNP PARIBAS	0.41	15-04-21
740		DEUTSCHE BANK AG	-0.32	15-04-21
741	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-14
742	15-04-13	CITIBANK N.A.	0.30	15-04-10
743	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-08
744	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
745	15-04-02	DEUTSCHE BANK AG	-0.28	15-04-01
746	15-04-01	DEUTSCHE BANK AG	0.38	15-03-31
747		HANG SENG SECURITIES LTD	0.38	15-03-31
748		HANG SENG BANK LTD	-0.45	15-03-31
749	15-03-25	DEUTSCHE BANK AG	0.77	15-03-24
750		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
751	15-03-24	DEUTSCHE BANK AG	0.51	15-03-23
752	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-12
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
754	15-03-04	SG SECURITIES (HK) LTD	0.33	15-03-03
755		CITIBANK N.A.	-0.28	15-03-03
756	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-02
757		CLSA LTD	-0.27	15-02-26
758	15-02-24	DEUTSCHE BANK AG	-0.27	15-02-23
759	15-02-12	CITIBANK N.A.	-0.28	15-02-11
760	15-01-21	DEUTSCHE BANK AG	0.25	15-01-20
761	15-01-20	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-19
762		DEUTSCHE BANK AG	-0.35	15-01-19
763	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-01-16
764		STANDARD CHARTERED SECURITIES	-1.10	15-01-16
765	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.35	15-01-14
766		SG SECURITIES (HK) LTD	-0.31	15-01-14
767	15-01-13	MACQUARIE BANK LTD	-0.44	15-01-12
768	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-01-07
769		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
770	15-01-02	DEUTSCHE BANK AG	0.34	14-12-30
771	14-12-30	MERRILL LYNCH FAR EAST LTD	0.28	14-12-29
772		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-12-29
773	14-12-22	DEUTSCHE BANK AG	0.29	14-12-19
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-19
775	14-12-19	DEUTSCHE BANK AG	0.38	14-12-18
776		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
777	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-17
778	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.61	14-12-16
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-16
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-12-16
781	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
782	14-12-11	DEUTSCHE BANK AG	-0.33	14-12-10
783	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
784	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
785		DEUTSCHE BANK AG	-0.35	14-11-24
786	14-11-20	CITIBANK N.A.	2.19	14-11-19
787		JPMORGAN CHASE BANK, NATIONAL	-2.19	14-11-19
788	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-11
789	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-06
790	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-05
791		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-05
792	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
793		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-30
794	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-24
796	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
797		DEUTSCHE BANK AG	-0.28	14-09-22
798	14-09-17	UBS SECURITIES HONG KONG LTD	0.26	14-09-16
799		DEUTSCHE BANK AG	-0.26	14-09-16
800	14-09-10	CITIBANK N.A.	-0.26	14-09-08
801	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-09-05
802		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-05
803	14-08-22	THE HONGKONG AND SHANGHAI BANKING	1.18	14-08-21
804		DEUTSCHE BANK AG	-0.34	14-08-21
805		BNP PARIBAS	-0.82	14-08-21
806	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-23
807	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-07-16
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-16
809	14-06-26	DEUTSCHE BANK AG	0.61	14-06-25
810		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-25
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
812	14-06-25	DEUTSCHE BANK AG	0.54	14-06-24
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	14-06-24
814	14-06-20	DEUTSCHE BANK AG	-0.27	14-06-19
815	14-06-19	BNP PARIBAS	0.79	14-06-18
816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-18
817		UBS SECURITIES HONG KONG LTD	0.32	14-06-18
818		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-18
819		BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-18
820		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-18
821		DEUTSCHE BANK AG	-0.56	14-06-18
822	14-06-18	BNP PARIBAS	0.77	14-06-17
823		DEUTSCHE BANK AG	-0.30	14-06-17
824		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-06-17
825	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-11
826		BNP PARIBAS	-0.38	14-06-11
827	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-05
828		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
829	14-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-20
830	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
831	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-16
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-05-16
833	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-15
834		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-15
835	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-14
836	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-02
837		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-02
838	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-31
839	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
840		BNP PARIBAS	-0.31	14-03-27
841	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	14-03-26
842		JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-26
843		UBS SECURITIES HONG KONG LTD	-0.26	14-03-26
844		DEUTSCHE BANK AG	-0.64	14-03-26
845	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-25
846	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-18
847		DEUTSCHE BANK AG	-0.26	14-03-19
848	14-03-14	DEUTSCHE BANK AG	0.49	14-03-13
849		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	08-10-27
850	14-02-20	BNP PARIBAS	0.36	14-02-19
851		DEUTSCHE BANK AG	-0.34	14-02-19
852	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-18
853		BNP PARIBAS	-0.31	14-02-18
854	14-02-10	DEUTSCHE BANK AG	0.51	14-02-07
855		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-07
856	14-02-07	MERRILL LYNCH FAR EAST LTD	0.46	14-02-06
857		CITIBANK N.A.	-0.47	14-02-06
858	14-02-06	CITIBANK N.A.	0.43	14-02-05
859		DEUTSCHE BANK AG	-0.57	14-02-05
860	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
861	13-12-27	BNP PARIBAS	0.26	13-12-23
862		CITIBANK N.A.	-0.34	13-12-23
863	13-12-23	DEUTSCHE BANK AG	0.53	13-12-20
864		CITIBANK N.A.	0.36	13-12-20
865		BNP PARIBAS	-0.55	13-12-20
866	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-18
867		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
868	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
869		DEUTSCHE BANK AG	-0.31	13-12-16
870	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-12-06
871		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-12-06
872	13-12-06	BNP PARIBAS	0.79	13-12-05
873		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-05
874	13-11-20	DEUTSCHE BANK AG	0.39	13-11-19
875	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
876		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-01
877	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
878	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
879	13-09-12	BNP PARIBAS	0.29	13-09-11
880		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-09-11
881	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-03
882	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-02
883	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
884	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-29
885	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-20
886		BNP PARIBAS	-0.53	13-08-20
887	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
888	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-15
889	13-08-15	BNP PARIBAS	0.33	13-08-13
890		DEUTSCHE BANK AG	-0.32	13-08-13
891	13-07-24	DEUTSCHE BANK AG	0.45	13-07-23
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-07-23
893	13-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-17
894	13-07-09	CITIBANK N.A.	0.27	13-07-08
895		BANK OF CHINA (HONG KONG) LTD	0.26	13-07-08
896		UBS SECURITIES HONG KONG LTD	-0.30	13-07-08
897		BNP PARIBAS	-0.43	13-07-08
898	13-07-08	DEUTSCHE BANK AG	0.40	13-07-05
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
900	13-07-05	DEUTSCHE BANK AG	0.67	13-07-04
901		BNP PARIBAS	-0.33	13-07-04
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-04
903	13-07-03	UBS SECURITIES HONG KONG LTD	0.54	13-07-02
904		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-02
905		CITIBANK N.A.	-0.27	13-07-02
906		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-02
907	13-07-02	CITIBANK N.A.	0.29	13-06-28
908		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-28
909		BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-28
910	13-06-27	BNP PARIBAS	0.80	13-06-26
911		CITIBANK N.A.	-0.37	13-06-26
912		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
913	13-06-26	BNP PARIBAS	0.67	13-06-25
914		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-25
915		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-06-25
916	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
917	13-06-10	DEUTSCHE BANK AG	0.36	13-06-07
918		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-07
919	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-28
920		CITIBANK N.A.	-0.35	13-05-28
921	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
922	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.36	13-01-24
923		BNP PARIBAS	0.25	13-01-24
924		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
925	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-11
926	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-09
927	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
928	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-12-28
930	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-12
931	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-05
932	12-11-26	BNP PARIBAS	0.32	12-11-23
933		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-23
934	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-07
935	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-06
936	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-01
937		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-11-02
938	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-16
939	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
940	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-11
941	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-17
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-17
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	12-09-17
944	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-14
945	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-09-13
946		CITIBANK N.A.	-0.28	12-09-13
947		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-13
948	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
949		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-09-07
950	12-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-05
951		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-05
952	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-31
953		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-08-31
954	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-30
955		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-08-30
956	12-08-29	DEUTSCHE SECURITIES ASIA LTD	0.30	12-08-28
957		CITIBANK N.A.	-0.27	12-08-28
958	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-12
959	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-29
960	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
961		BNP PARIBAS	-0.56	12-06-22
962	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-14
964	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-06-13
965		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-13
966	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-12
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-12
968	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	12-06-11
969		MERRILL LYNCH FAR EAST LTD	-0.33	12-06-11
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-11
971	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-07
972	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-05
973		MERRILL LYNCH FAR EAST LTD	0.30	12-06-05
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-05
975		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-05
976	12-06-05	BNP PARIBAS	0.47	12-06-04
977		CITIBANK N.A.	-0.29	12-06-04
978		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-04
979	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-06-01
980		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-06-01
981	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
982	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-16
983	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-09
984	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-08
985	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-24
986	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
987	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-29
988	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
989	12-02-27	SG SECURITIES (HK) LTD	0.25	12-02-24
990	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
991	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-16
992	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
993	12-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-02-10
994	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
995	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.03	12-01-27
996		HANG SENG BANK LTD	-1.09	12-01-26
997	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-13
998	12-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-10
999		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-10
1000	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
1001	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-11-24
1003	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-23
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-23
1005	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-11-03
1006		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-03
1007	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-10-24
1008	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-21
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-21
1010	11-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-10-14
1011	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-13
1012	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-10
1013	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
1014		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1015	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-04
1016	11-10-04	MERRILL LYNCH FAR EAST LTD	-0.26	11-10-03
1017	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-30
1018		MERRILL LYNCH FAR EAST LTD	0.31	11-09-30
1019	11-09-20	SG SECURITIES (HK) LTD	-0.28	11-09-19
1020	11-09-16	SG SECURITIES (HK) LTD	0.26	11-09-15
1021	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-14
1022	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-07
1023	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-09-06
1024		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-06
1025	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-16
1026	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-08
1027		BNP PARIBAS	-0.32	11-08-08
1028	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-07-25
1029	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-13
1030	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1031		BNP PARIBAS	-0.47	11-07-11
1032	11-07-05	BNP PARIBAS	0.27	11-07-04
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-04
1034	11-06-29	HANG SENG SECURITIES LTD	0.66	11-06-28
1035		HANG SENG BANK LTD	-0.68	11-06-28
1036	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-03
1037	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1038	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
1039	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
1040	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1041	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-05-12
1042		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-12
1043	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
1044	11-05-04	CITIBANK N.A.	0.51	11-05-03
1045		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-03
1046		UBS SECURITIES HONG KONG LTD	-0.34	11-05-03
1047		BNP PARIBAS	-0.42	11-05-03
1048	11-05-03	THE HONGKONG AND SHANGHAI BANKING	2.59	11-04-29
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-29
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-29
1051		MERRILL LYNCH FAR EAST LTD	-0.57	11-04-29
1052		BNP PARIBAS	-0.58	11-04-29
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	11-04-29
1054	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-04-28
1055	11-04-27	MERRILL LYNCH FAR EAST LTD	0.44	11-04-26
1056		UBS SECURITIES HONG KONG LTD	0.41	11-04-26
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-26
1058	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-04-21
1059		MERRILL LYNCH FAR EAST LTD	0.31	11-04-21
1060		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-21
1061	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-20
1062	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-12
1063	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-11
1064		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
1065	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-04-08
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-08
1067	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
1068	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1069	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-28
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-28
1071	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-25
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-25
1073	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-23
1074		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1075	11-03-23	CITIBANK N.A.	0.65	11-03-22
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-22
1077	11-03-22	THE HONGKONG AND SHANGHAI BANKING	1.70	11-03-21
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-03-21
1079		DEUTSCHE SECURITIES ASIA LTD	0.39	11-03-21
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	11-03-21
1081	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-16
1082		CITIBANK N.A.	-0.28	11-03-16
1083	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-11
1084	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1085	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-09
1086	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-02
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-02
1088	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-03-01
1089		CITIBANK N.A.	-0.45	11-03-01
1090	11-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-17
1091		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-17
1092	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
1093		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-07
1094	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-31
1095	11-01-28	NOMURA SECURITIES (HK) LTD	0.26	11-01-27
1096	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-13
1097		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	10-12-13
1098	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1099	10-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-10-28
1100	10-10-26	CITIBANK N.A.	0.37	10-10-25
1101	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-10-18
1102	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-01
1103	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
1104	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-19
1105	10-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-23
1106	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-15
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-15
1108	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-25
1109	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1110	10-05-24	BNP PARIBAS	0.71	10-05-20
1111		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-05-20
1112	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-19
1113		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-19
1114		CITIBANK N.A.	0.25	10-05-19
1115		UBS SECURITIES HONG KONG LTD	-0.98	10-05-19
1116	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-18
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-18
1118		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-18
1119	10-05-14	MERRILL LYNCH FAR EAST LTD	0.46	10-05-13
1120		CITIBANK N.A.	-0.27	10-05-13
1121	10-05-13	UBS SECURITIES HONG KONG LTD	0.96	10-05-12
1122		HANG SENG BANK LTD	0.25	10-05-12
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-12
1124		BNP PARIBAS	-0.54	10-05-12
1125	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-11
1126		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-11
1127	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-04-16
1128	10-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-03-31
1129	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-30
1130		CITIBANK N.A.	-0.40	10-03-30
1131	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-19
1132		THE ROYAL BANK OF SCOTLAND N.V.	-0.60	10-03-18
1133	10-02-26	BNP PARIBAS	0.58	10-02-25
1134		SG SECURITIES (HK) LTD	-0.59	10-02-25
1135	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-18
1136		ABN AMRO CLEARING HONG KONG LTD	-0.35	10-02-18
1137	10-02-01	UBS SECURITIES HONG KONG LTD	-0.25	10-01-29
1138	10-01-28	UBS SECURITIES HONG KONG LTD	0.36	10-01-27
1139		BNP PARIBAS	-0.27	10-01-26
1140	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-20
1141	10-01-19	HANG SENG BANK LTD	0.37	10-01-18
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-18
1143	10-01-15	UBS SECURITIES HONG KONG LTD	0.26	10-01-14
1144		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-14
1145	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-11
1146		HANG SENG BANK LTD	0.32	10-01-11
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-11
1148		UBS SECURITIES HONG KONG LTD	-0.51	10-01-11
1149	10-01-11	HANG SENG BANK LTD	0.39	10-01-08
1150		UBS SECURITIES HONG KONG LTD	0.29	10-01-08
1151		SG SECURITIES (HK) LTD	-0.41	10-01-08
1152		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-08
1153	10-01-08	UBS SECURITIES HONG KONG LTD	0.30	10-01-07
1154		CITIBANK N.A.	-0.54	10-01-07
1155	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-01-04
1156		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	10-01-04
1157		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-04
1158	09-12-30	HANG SENG BANK LTD	0.25	09-12-29
1159		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-29
1160	09-12-22	CITIBANK N.A.	-0.25	09-12-21
1161	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-18
1162	09-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-12-15
1163	09-12-15	CITIBANK N.A.	-0.27	09-12-14
1164	09-12-14	CITIBANK N.A.	-0.25	09-12-11
1165	09-12-10	CITIBANK N.A.	-0.30	09-12-09
1166	09-12-07	HANG SENG BANK LTD	0.42	09-12-04
1167		UBS SECURITIES HONG KONG LTD	-0.30	09-12-04
1168	09-12-04	CITIBANK N.A.	-0.48	09-12-03
1169	09-12-03	CITIBANK N.A.	-0.36	09-12-02
1170	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-01
1171	09-12-01	CITIBANK N.A.	-0.28	09-11-30
1172	09-11-30	SG SECURITIES (HK) LTD	0.51	09-11-27
1173		BNP PARIBAS	0.51	09-11-25
1174		UBS SECURITIES HONG KONG LTD	-1.07	09-11-27
1175	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-25
1176		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-25
1177	09-11-25	UBS SECURITIES HONG KONG LTD	0.51	09-11-24
1178		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1179	09-11-24	UBS SECURITIES HONG KONG LTD	1.00	09-11-23
1180		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-11-23
1181	09-11-23	DBS BANK (HONG KONG) LTD	0.41	09-11-20
1182		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.36	09-11-20
1183		DBS BANK LTD	-0.41	09-11-20
1184	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-10
1185		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	09-11-10
1186	09-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-11-05
1187		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-11-05
1188	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1189		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-11-03
1190	09-11-03	DBS BANK LTD	-0.25	09-11-02
1191	09-11-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	09-10-30
1192	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-10-28
1193	09-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-27
1194	09-10-27	HANG SENG BANK LTD	0.30	09-10-23
1195		SG SECURITIES (HK) LTD	-0.34	09-10-23
1196	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-20
1197	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1198	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1199	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.98	09-10-13
1200		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-13
1201	09-10-09	BNP PARIBAS	0.53
1202		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1203	09-10-02	CITIBANK N.A.	0.27	09-09-30
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
1205	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-23
1206	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1207	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	09-09-11
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-11
1209	09-09-09	CITIBANK N.A.	0.31	09-09-08
1210	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1211	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-03
1212	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1213	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-21
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-08-21
1215	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
1216	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-13
1217		UBS SECURITIES HONG KONG LTD	-0.75	09-08-13
1218	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-10
1219	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-08-06
1220		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
1221	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
1222		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-03
1223	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-07-29
1224	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	09-07-23
1225		UBS SECURITIES HONG KONG LTD	-0.54	09-07-23
1226	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-20
1227	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-17
1228	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	09-07-16
1229	09-07-15	UBS SECURITIES HONG KONG LTD	0.40	09-07-14
1230		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-14
1231	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-07
1232	09-07-06	UBS SECURITIES HONG KONG LTD	0.80	09-07-03
1233		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-07-03
1234	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-02
1235	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.31	09-06-30
1236		UBS SECURITIES HONG KONG LTD	-1.41	09-06-30
1237	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
1238	09-06-26	UBS SECURITIES HONG KONG LTD	0.37	09-06-25
1239		CITIBANK N.A.	-0.35	09-06-25
1240	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-22
1241	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-19
1242	09-06-19	UBS SECURITIES HONG KONG LTD	0.31	09-06-18
1243		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-18
1244	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-17
1245	09-06-16	CITIBANK N.A.	0.57	09-06-15
1246		UBS SECURITIES HONG KONG LTD	-0.51	09-06-15
1247	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1248	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
1249		UBS SECURITIES HONG KONG LTD	0.31	09-06-10
1250		CITIBANK N.A.	-0.64	09-06-10
1251	09-06-10	CITIBANK N.A.	0.58	09-06-09
1252		UBS SECURITIES HONG KONG LTD	-0.49	09-06-09
1253	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-08
1254	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1256	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-04
1257	09-06-04	UBS SECURITIES HONG KONG LTD	0.37	09-06-03
1258		SG SECURITIES (HK) LTD	-0.47	09-06-03
1259	09-06-01	SG SECURITIES (HK) LTD	0.55	09-05-29
1260		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-29
1261		UBS SECURITIES HONG KONG LTD	-0.36	09-05-29
1262	09-05-29	UBS SECURITIES HONG KONG LTD	0.33	09-05-27
1263		CITIBANK N.A.	-0.30	09-05-27
1264	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1265		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-05-26
1266	09-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	09-05-25
1267		CITIBANK N.A.	0.28	09-05-25
1268		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1269		UBS SECURITIES HONG KONG LTD	-0.91	09-05-25
1270	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-22
1271	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1272		UBS SECURITIES HONG KONG LTD	-0.32	09-05-21
1273	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
1274	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-05-12
1275		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-12
1276	09-05-12	UBS SECURITIES HONG KONG LTD	0.78	09-05-11
1277		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-11
1278	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-08
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-05-08
1280		CITIBANK N.A.	0.25	09-05-08
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-05-08
1282	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
1283		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-07
1284	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
1285		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-05
1286	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-30
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-30
1288		UBS SECURITIES HONG KONG LTD	-0.46	09-04-30
1289	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-29
1290	09-04-29	CITIBANK N.A.	0.57	09-04-28
1291		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-28
1292	09-04-28	UBS SECURITIES HONG KONG LTD	0.60	09-04-27
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-04-27
1294		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-27
1295	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-23
1296		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-23
1297	09-04-21	CITIBANK N.A.	0.32	09-04-20
1298	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
1299	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-15
1300	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
1301	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-04-01
1302		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1303	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-30
1304		UBS SECURITIES HONG KONG LTD	-0.38	09-03-30
1305	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-27
1306		NOMURA SECURITIES (HK) LTD	-0.26	09-03-27
1307	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1308	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-25
1309	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-23
1310	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-19
1311		UBS SECURITIES HONG KONG LTD	-0.45	09-03-19
1312	09-03-17	NOMURA SECURITIES (HK) LTD	0.26	09-03-16
1313	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-13
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-13
1315	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-09
1316	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-02
1317		CITIBANK N.A.	-0.62	09-03-02
1318	09-02-26	CITIBANK N.A.	-0.26	09-02-25
1319	09-02-19	CITIBANK N.A.	0.37	09-02-18
1320		UBS SECURITIES HONG KONG LTD	0.37	09-02-18
1321		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-18
1322	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
1323	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-12
1324		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-12
1325	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-11
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-02-11
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-11
1328	09-02-11	CITIBANK N.A.	0.86	09-02-10
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-02-10
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-02-10
1331		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-10
1332	09-02-09	CITIBANK N.A.	0.55	09-02-06
1333		UBS SECURITIES HONG KONG LTD	0.27	09-02-06
1334		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-06
1335	09-02-06	CITIBANK N.A.	0.36	09-02-05
1336	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-04
1337		PARIBAS ASIA EQUITY LTD	-0.29	09-01-06
1338	09-02-04	CITIBANK N.A.	0.44	09-02-03
1339	09-02-03	CITIBANK N.A.	0.78	09-02-02
1340		UBS SECURITIES HONG KONG LTD	-0.32	09-02-02
1341	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-29
1342		UBS SECURITIES HONG KONG LTD	0.29	09-01-29
1343		CITIBANK N.A.	-0.26	09-01-29
1344	09-01-20	CITIBANK N.A.	-0.33	09-01-19
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-01-19
1346	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1347	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1348	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.37	09-01-09
1349		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-09
1350	09-01-09	UBS SECURITIES HONG KONG LTD	0.31	09-01-08
1351		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-08
1352	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-07
1353		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-01-07
1354	09-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-01-06
1355		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1356	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-29
1357		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-29
1358	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-22
1359	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-16
1361	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-15
1362	08-12-15	CITIBANK N.A.	0.64	08-12-12
1363		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-12
1364	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-12-10
1365	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1366	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-03
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1368	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-28
1369	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-11-27
1370	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-26
1371		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-11-26
1372	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-25
1373	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
1374	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-18
1375		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.29	08-11-18
1376		BEAR STEARNS ASIA LTD	-0.27	08-11-14
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-11-18
1378	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-11-17
1379	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-13
1380	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-12
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-12
1382		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-12
1383	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.81	08-11-11
1384		CITIBANK N.A.	0.43	08-11-11
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1386		SG SECURITIES (HK) LTD	-0.26	08-11-11
1387		UBS SECURITIES HONG KONG LTD	-0.34	08-11-11
1388	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-10
1389		UBS SECURITIES HONG KONG LTD	-0.31	08-11-10
1390	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-07
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-11-07
1392	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.74	08-11-06
1393	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-05
1394		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-05
1395	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
1396	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-30
1397	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-29
1398		BNP PARIBAS SECURITIES (ASIA) LTD	0.42	08-10-29
1399		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1400	08-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-10-28
1401	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	08-09-16
1402		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1404	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
1405		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-10-23
1406	08-10-23	PARIBAS ASIA EQUITY LTD	0.52	08-10-13
1407		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-10-22
1408	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
1409		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-21
1410	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-10-20
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-10-20
1412		UBS SECURITIES HONG KONG LTD	-0.50	08-10-20
1413		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-20
1414	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	08-10-17
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-17
1416	08-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-16
1417		UBS SECURITIES HONG KONG LTD	-0.34	08-10-16
1418	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-13
1420	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	08-10-10
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-10
1422		PARIBAS ASIA EQUITY LTD	-0.81	08-09-29
1423	08-10-10	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-09
1424		UBS SECURITIES HONG KONG LTD	0.35	08-10-09
1425		CITIBANK N.A.	-0.34	08-10-09
1426		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-09
1427	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-10-08
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-08
1429		CHOW TAI FOOK JEWELLERY CO LTD	-1.81	08-09-22
1430	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
1431	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-02
1432	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-30
1433	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-09-29
1434		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-09-29
1435	08-09-29	PARIBAS ASIA EQUITY LTD	0.81	08-04-08
1436		BNP PARIBAS SECURITIES (ASIA) LTD	-0.74	08-09-26
1437	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-25
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1439		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-25
1441	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-24
1442	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-09-23
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-09-23
1444	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-09-22
1445		BEAR STEARNS ASIA LTD	0.32	08-09-19
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-22
1447		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-22
1448	08-09-22	CHOW TAI FOOK JEWELLERY CO LTD	1.16	08-04-18
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-19
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-19
1451		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-19
1452	08-09-19	UBS SECURITIES HONG KONG LTD	0.58	08-09-18
1453		UOB KAY HIAN (HONG KONG) LTD	0.31	08-09-18
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1455		DBS BANK (HONG KONG) LTD	-0.42	08-09-18
1456		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-09-18
1457	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-09-17
1458		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-17
1459		ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-17
1460		SG SECURITIES (HK) LTD	-0.42	08-09-17
1461	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-16
1462	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-12
1463		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	08-09-12
1464	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-11
1465		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-11
1466	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1467		CITIBANK N.A.	-0.38	08-09-09
1468	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	08-09-08
1469		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
1470		CITIBANK N.A.	-0.62	08-09-08
1471	08-09-08	UBS SECURITIES HONG KONG LTD	0.59	08-09-05
1472		SG SECURITIES (HK) LTD	0.59	08-09-05
1473		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.52	08-09-05
1474		BNP PARIBAS SECURITIES (ASIA) LTD	0.49	08-09-05
1475		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-05
1476		DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-05
1477		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-09-05
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-05
1479		CITIBANK N.A.	-0.78	08-09-05
1480		THE HONGKONG AND SHANGHAI BANKING	-2.67	08-09-05
1481	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
1482		CITIBANK N.A.	-0.30	08-09-04
1483	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
1484	08-09-01	CITIBANK N.A.	-0.27	08-08-29
1485	08-08-29	CITIBANK N.A.	-0.26	08-08-28
1486	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-26
1487	08-08-14	SG SECURITIES (HK) LTD	0.37	08-08-13
1488		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1489	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-08
1490	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-04
1491	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-28
1492	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-25
1493		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-25
1494	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-18
1495	08-07-18	HANG SENG BANK LTD	0.28	08-07-17
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-17
1497		SG SECURITIES (HK) LTD	-0.27	08-07-17
1498	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-15
1499	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-11
1500	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-10
1501	08-07-10	HANG SENG BANK LTD	0.69	08-07-09
1502		THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-09
1503		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	08-07-09
1504	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-06-30
1505	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-06-27
1506		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-27
1508	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-25
1509		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-25
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-25
1511	08-06-24	CITIBANK N.A.	0.26	08-06-23
1512		UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1513	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1514	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1515	08-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-16
1516	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
1517	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-11
1518	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1519	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-06
1520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	08-06-06
1521	08-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	08-06-05
1522	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-21
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-21
1524	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-19
1526	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-13
1527	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1528	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-08
1529	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-06
1530	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-30
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-30
1532	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-28
1533	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-25
1534	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-23
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-04-23
1536	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-16
1537	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
1538	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-04-11
1539	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-04-10
1540	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-09
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-09
1542	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-08
1543		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-08
1544	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-07
1545		PARIBAS ASIA EQUITY LTD	-0.36	08-03-04
1546	08-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1547	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-28
1548		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-03-28
1549	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-20
1550	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-19
1551		CITIBANK N.A.	-0.30	08-03-19
1552		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
1553	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
1554	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-17
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-17
1556		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-17
1557	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-12
1558	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1559	08-03-04	PARIBAS ASIA EQUITY LTD	0.36
1560		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-03-03
1561	08-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-26
1562	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-18
1563	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-02-15
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1565	08-02-13	CHOW TAI FOOK JEWELLERY CO LTD	1.13	08-01-08
1566		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	08-02-12
1567		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-02-12
1568	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-06
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-06
1570		UBS SECURITIES HONG KONG LTD	-0.25	08-02-05
1571		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-02-05
1572	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1573	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-28
1574		CITIBANK N.A.	-0.53	08-01-28
1575	08-01-28	CITIBANK N.A.	0.34	08-01-25
1576		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1577	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1578		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-24
1579	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-23
1580	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1581	08-01-21	SG SECURITIES (HK) LTD	0.26	08-01-18
1582	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
1583	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-11
1584	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-10
1585		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-10
1586	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-09
1587		CITIBANK N.A.	0.42	08-01-09
1588	08-01-09	CITIBANK N.A.	0.38	08-01-08
1589	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-07
1590	08-01-07	UBS SECURITIES HONG KONG LTD	-0.31	08-01-04
1591	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-03
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-03
1593		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-01-03
1594	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.38	08-01-02
1595		THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-02
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-01-02
1597	07-12-21	ONSHINE SECURITIES LTD	0.29	07-12-17
1598		CHOW TAI FOOK JEWELLERY CO LTD	-0.29	07-12-20
1599	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
1600	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-18
1601	07-12-18	CHOW TAI FOOK JEWELLERY CO LTD	0.90
1602		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-12-17
1603	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-05
1604	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
1605	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-26
1606	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1607	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-19
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
1609	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-15
1610	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-14
1611	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-08
1612		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	07-11-08
1613	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1614		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
1615	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-01
1616	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	07-10-23
1617	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-22
1618		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	07-10-22
1619	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-18
1620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-18
1621	07-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-17
1622		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1623		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-17
1624	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-10-16
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-16
1626		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-16
1627	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
1628	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
1629		SG SECURITIES (HK) LTD	-0.40	07-10-04
1630	07-10-04	CITIBANK N.A.	0.33	07-10-03
1631		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-03
1632	07-10-02	MERRILL LYNCH FAR EAST LTD	0.52	07-09-28
1633	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-24
1634	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-21
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-21
1636	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-09-14
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-14
1638	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-11
1639		CITIBANK N.A.	-0.31	07-09-11
1640	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1641	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-29
1642		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-08-29
1643	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-28
1644	07-08-23	UBS SECURITIES HONG KONG LTD	0.29	07-08-22
1645	07-08-21	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-20
1646		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1647	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-17
1648	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-16
1649		MACQUARIE EQUITIES (ASIA) LTD	-0.53	07-08-16
1650	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-09
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-09
1652	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-06
1653	07-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-08-03
1654		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-08-03
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-03
1656		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-08-03
1657	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-02
1658	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-17
1659	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-13
1660	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-11
1661	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-09
1662		MACQUARIE EQUITIES (ASIA) LTD	-0.41	07-07-09
1663	07-07-09	MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-07-06
1664	07-07-04	MACQUARIE EQUITIES (ASIA) LTD	0.30	07-07-03
1665		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-07-03
1666	07-07-03	CITIBANK N.A.	0.29	07-06-29
1667		MACQUARIE EQUITIES (ASIA) LTD	0.26	07-06-29
1668		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.57	07-06-29
1669	07-06-29	MACQUARIE EQUITIES (ASIA) LTD	0.32	07-06-28
1670		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.28	07-06-28
1671	07-06-28	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-06-27

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