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	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-15
2	25-11-20	UBS SECURITIES HONG KONG LTD	0.26	25-11-19
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-19
4	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-15
5		THE BANK OF EAST ASIA LTD	-0.27	25-10-15
6	25-10-15	THE BANK OF EAST ASIA LTD	0.27	25-10-14
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-14
8	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-03
9	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-02
10	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-23
11		BNP PARIBAS	-0.34	25-07-23
12	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
13	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
14	25-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-03-17
15		UBS SECURITIES HONG KONG LTD	-0.28	25-03-17
16	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-28
17		CITIBANK N.A.	-0.45	24-10-28
18	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
19	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
20	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
21	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-14
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
23		ICBC (ASIA) SECURITIES LTD	-0.35	24-10-14
24	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
25	24-10-09	ICBC (ASIA) SECURITIES LTD	-0.70	24-10-08
26	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
27	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-02
28	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-30
29	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
30	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
31	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-10
32	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	24-07-19
33		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-07-19
34	24-06-13	CITIBANK N.A.	0.48	24-06-12
35	24-06-12	CITIBANK N.A.	0.49	24-06-11
36	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-28
37	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-23
38	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-26
39	23-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-15
40		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-06-15
41	23-05-25	UBS SECURITIES HONG KONG LTD	0.52	23-05-24
42		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-24
43	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-20
44		CLSA LTD	0.28	22-04-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-20
46	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-09
47	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-07
48	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-06
49		THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-06
50	23-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41	23-02-09
51		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-02-10
52	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-02-02
53	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-12-13
54		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-12-13
55	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.82	22-11-01
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-10-31
57	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-10-14
58		BANK OF CHINA (HONG KONG) LTD	-0.34	22-10-20
59	22-09-27	UBS SECURITIES HONG KONG LTD	0.46	22-09-23
60	22-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	22-09-01
61		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-09-01
62	22-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-06-20
63		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	22-06-20
64	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-27
65		UBS SECURITIES HONG KONG LTD	-0.50	22-05-27
66	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-04-13
67	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-12
68		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-12
69	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-28
70	22-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.29	22-02-07
71		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	22-02-07
72	22-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-02-04
73		THE BANK OF EAST ASIA LTD	-0.38	22-01-28
74	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-03
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-03
76	21-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-02
77	21-08-27	HAFOO SECURITIES LTD	0.33	21-08-26
78		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-26
79	21-08-20	THE BANK OF EAST ASIA LTD	0.45	21-08-19
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-08-19
81	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-16
82		HAFOO SECURITIES LTD	-0.33	21-08-13
83	21-08-13	BNP PARIBAS	0.27	21-08-12
84		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-12
85	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-04
86	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-08-02
87		THE BANK OF EAST ASIA LTD	-0.43	21-08-02
88	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
89		BNP PARIBAS	-0.26	21-07-29
90	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-27
91	21-07-27	BNP PARIBAS	0.27	21-07-26
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
93	21-07-22	HAFOO SECURITIES LTD	0.36	21-07-21
94		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-21
95	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
96	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-12
97		BNP PARIBAS	-0.26	21-07-12
98	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-29
99	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-28
100	21-06-24	THE BANK OF EAST ASIA LTD	0.44	21-06-23
101		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-06-23
102	21-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	21-06-15
103		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-06-15
104	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-11
105		DEUTSCHE BANK AG	-0.28	21-06-11
106	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-09
107	21-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-07
108	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
109		HAFOO SECURITIES LTD	-0.34	21-06-03
110	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-28
111		BNP PARIBAS	-0.29	21-05-28
112	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-01
113		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-01
114	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-31
115	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-26
116	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-12
117	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-22
118	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-21
119		KGI ASIA LTD	-0.32	21-01-21
120	21-01-19	UBS SECURITIES HONG KONG LTD	0.30	21-01-18
121	21-01-14	KGI ASIA LTD	0.61	21-01-13
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-01-13
123	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-08
124	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-07
125		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-01-07
126		ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-07
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
128		BNP PARIBAS	-0.28	21-01-07
129		LUK FOOK SECURITIES (HK) LTD	-0.29	21-01-07
130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-07
131	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-01-06
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-01-06
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-06
134		BNP PARIBAS	0.71	21-01-06
135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-01-06
136		UBS SECURITIES HONG KONG LTD	0.47	21-01-06
137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-06
138		DEUTSCHE BANK AG	-0.31	21-01-06
139		CITIBANK N.A.	-0.31	21-01-06
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-06
141		JPMORGAN CHASE BANK, NATIONAL	-1.12	21-01-06
142		THE HONGKONG AND SHANGHAI BANKING	-4.67	21-01-06
143	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	21-01-05
144		UBS SECURITIES HONG KONG LTD	0.31	21-01-05
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-05
147		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-01-05
148		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-01-05
149		DEUTSCHE BANK AG	-0.77	21-01-05
150		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-01-05
151	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
152		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-04
153		CITIBANK N.A.	-0.41	21-01-04
154		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-01-04
155	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.02	20-12-29
156		JPMORGAN CHASE BANK, NATIONAL	0.72	20-12-29
157		CITIBANK N.A.	-0.51	20-12-29
158		DEUTSCHE BANK AG	-1.14	20-12-29
159	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.97	20-12-28
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-28
161		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-12-28
162		HANG SENG SECURITIES LTD	-0.45	20-12-28
163		DEUTSCHE BANK AG	-1.02	20-12-28
164	20-12-28	HANG SENG SECURITIES LTD	-0.27	20-12-23
165		CITIBANK N.A.	-0.41	20-12-23
166	20-12-23	DEUTSCHE BANK AG	1.33	20-12-22
167		CITIBANK N.A.	0.36	20-12-22
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-12-22
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-12-22
170		BNP PARIBAS	-0.63	20-12-22
171	20-12-22	DEUTSCHE BANK AG	1.23	20-12-21
172		BNP PARIBAS	0.70	20-12-21
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-12-21
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-12-21
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-21
176		CITIBANK N.A.	-0.51	20-12-21
177		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-12-21
178		JPMORGAN CHASE BANK, NATIONAL	-2.55	20-12-21
179	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
180	20-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-16
181	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-15
182	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-10
183	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-08
184		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-12-08
185	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-07
186	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-11-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
188	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
189	20-11-13	DEUTSCHE BANK AG	0.69	20-11-12
190		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-12
191	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-11
192		KGI ASIA LTD	-0.27	20-11-11
193	20-11-04	KGI ASIA LTD	0.25	20-11-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-03
195	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-02
196		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-02
197	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
198		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-15
199	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-28
200	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-03
201	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-28
202	20-07-13	UBS SECURITIES HONG KONG LTD	0.26	20-07-10
203	20-06-30	UBS SECURITIES HONG KONG LTD	-0.27	20-06-29
204	20-06-24	DEUTSCHE BANK AG	1.01	20-06-23
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	20-06-23
206	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
207		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-06-22
209	20-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	20-06-15
210		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-17
211	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-06-16
212		BNP PARIBAS	-0.29	20-06-16
213		DEUTSCHE BANK AG	-0.92	20-06-16
214	20-06-15	BNP PARIBAS	0.31	20-06-12
215		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-12
216	20-06-09	DEUTSCHE BANK AG	0.34	20-06-08
217		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-08
218	20-05-18	BNP PARIBAS	-0.27	20-05-15
219	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
220	20-04-21	BNP PARIBAS	0.28	20-04-20
221		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
222	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
223	20-03-25	BNP PARIBAS	-0.28	20-03-24
224	20-03-24	BNP PARIBAS	0.30	20-03-23
225	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-20
226	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-17
227	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-13
228	20-03-12	DEUTSCHE BANK AG	0.62	20-03-11
229		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-11
230	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.11	20-02-07
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.10	20-02-07
232	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
234	20-01-06	BNP PARIBAS	-0.28	20-01-03
235	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-12-27
236	19-12-23	BNP PARIBAS	0.25	19-12-20
237		SG SECURITIES (HK) LTD	-0.25	19-12-20
238	19-12-19	DEUTSCHE BANK AG	0.27	19-12-18
239	19-12-13	SG SECURITIES (HK) LTD	0.26	19-12-12
240		CITIBANK N.A.	-0.25	19-12-12
241	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.41	19-12-02
242		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
243	19-11-13	DEUTSCHE BANK AG	-0.27	19-11-12
244	19-11-04	DEUTSCHE BANK AG	-0.29	19-11-01
245	19-10-17	DEUTSCHE BANK AG	0.41	19-10-16
246	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-09-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-13
248	19-09-13	HANG SENG SECURITIES LTD	0.25	19-09-12
249	19-09-12	HANG SENG SECURITIES LTD	0.30	19-09-11
250	19-09-05	BNP PARIBAS	0.25	19-09-04
251		DEUTSCHE BANK AG	-0.29	19-09-04
252	19-08-13	DEUTSCHE BANK AG	0.86	19-08-12
253		JPMORGAN CHASE BANK, NATIONAL	-0.88	19-08-12
254	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-07
255		DEUTSCHE BANK AG	-0.31	19-08-07
256	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-31
257		DEUTSCHE BANK AG	-0.52	19-07-31
258	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-02
259		DEUTSCHE BANK AG	0.27	19-07-02
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-02
261	19-07-02	DEUTSCHE BANK AG	0.65	19-06-28
262		BNP PARIBAS	0.50	19-06-28
263		MACQUARIE BANK LTD	-0.42	19-06-28
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-06-28
265	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-06-26
266		MACQUARIE BANK LTD	0.42	19-06-26
267		DEUTSCHE BANK AG	-1.09	19-06-26
268	19-06-25	CITIBANK N.A.	0.35	19-06-24
269	19-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-06-21
270		DEUTSCHE BANK AG	-0.29	19-06-21
271	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-20
272		DEUTSCHE BANK AG	-0.30	19-06-20
273	19-06-13	CITIBANK N.A.	-0.26	19-06-12
274	19-06-11	CITIBANK N.A.	0.49	19-06-10
275		SG SECURITIES (HK) LTD	-0.27	19-06-10
276	19-06-10	SG SECURITIES (HK) LTD	0.27	19-06-06
277		CITIBANK N.A.	-0.27	19-06-06
278	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
279	19-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	19-05-10
280		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-10
281		DEUTSCHE BANK AG	-0.75	19-05-10
282	19-05-10	DEUTSCHE BANK AG	0.55	19-05-09
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-09
284	19-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-05-08
285		DEUTSCHE BANK AG	-0.67	19-05-08
286	19-05-07	DEUTSCHE BANK AG	0.59	19-05-06
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-06
288	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-05-03
289		DEUTSCHE BANK AG	-0.64	19-05-03
290	19-04-26	DEUTSCHE BANK AG	0.82	19-04-25
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-04-25
292	19-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-04-24
293		DEUTSCHE BANK AG	-0.73	19-04-24
294	19-04-23	DEUTSCHE BANK AG	0.51	19-04-18
295		THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-18
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-04-18
297	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-04-16
298		DEUTSCHE BANK AG	-0.53	19-04-16
299	19-04-16	DEUTSCHE BANK AG	-0.26	19-04-15
300	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-11
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	19-04-11
303	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-04-10
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-04-10
305		DEUTSCHE BANK AG	-0.98	19-04-10
306	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-03-26
307	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-03-25
309	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-22
310		DEUTSCHE BANK AG	-0.43	19-03-22
311	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-07
312	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.46	19-03-04
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-04
314	19-01-02	DEUTSCHE BANK AG	0.45	18-12-28
315		SG SECURITIES (HK) LTD	-0.47	18-12-28
316	18-12-28	DEUTSCHE BANK AG	0.28	18-12-27
317	18-12-27	SG SECURITIES (HK) LTD	0.46	18-12-21
318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-12-21
319		DEUTSCHE BANK AG	-0.86	18-12-21
320	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	18-11-12
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
322	18-11-01	DEUTSCHE BANK AG	0.35	18-10-31
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-10-31
324	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-26
325	18-10-26	BNP PARIBAS	0.36	18-10-25
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-10-25
327		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
328		DEUTSCHE BANK AG	-0.45	18-10-25
329	18-10-25	DEUTSCHE BANK AG	0.53	18-10-24
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-24
331	18-10-24	DEUTSCHE BANK AG	0.36	18-10-23
332		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-23
333	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-10-16
334		MERRILL LYNCH FAR EAST LTD	0.33	18-10-16
335		DEUTSCHE BANK AG	-0.88	18-10-16
336	18-10-16	DEUTSCHE BANK AG	0.28	18-10-15
337	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-09-28
339	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-09-26
340		DEUTSCHE BANK AG	-0.51	18-09-26
341	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-19
342	18-09-13	DEUTSCHE BANK AG	0.33	18-09-12
343	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
344	18-08-24	DEUTSCHE BANK AG	0.26	18-08-23
345	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
346		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-03
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-08-03
348	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-08-02
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-08-02
350	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-01
351	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-31
352	18-07-31	DEUTSCHE BANK AG	0.37	18-07-30
353	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-25
354		DEUTSCHE BANK AG	0.29	18-07-25
355		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-25
356	18-07-11	DEUTSCHE BANK AG	-0.45	18-07-10
357	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.41	18-07-09
358		BNP PARIBAS	-0.34	18-07-09
359	18-07-09	DEUTSCHE BANK AG	0.46	18-07-06
360		CITIBANK N.A.	-0.25	18-07-06
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-06
362	18-07-06	BNP PARIBAS	0.45	18-07-05
363		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-05
364	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-03
365		DEUTSCHE BANK AG	0.25	18-07-03
366		BNP PARIBAS	-0.39	18-07-03
367	18-07-03	DEUTSCHE BANK AG	0.49	18-06-29
368		CITIBANK N.A.	0.32	18-06-29
369	18-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-06-25
370		DEUTSCHE BANK AG	-0.52	18-06-25
371	18-06-25	BNP PARIBAS	0.70	18-06-22
372		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-22
373	18-06-20	SG SECURITIES (HK) LTD	0.28	18-06-19
374		DEUTSCHE BANK AG	-0.62	18-06-19
375	18-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-14
376	18-06-14	DEUTSCHE BANK AG	0.30	18-06-13
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-13
378		SG SECURITIES (HK) LTD	-0.31	18-06-13
379	18-06-13	DEUTSCHE BANK AG	0.28	18-06-12
380	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-07
381		DEUTSCHE BANK AG	-0.30	18-06-07
382	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-06-06
384	18-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-05-30
385		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-30
386		DEUTSCHE BANK AG	-0.48	18-05-30
387	18-05-30	DEUTSCHE SECURITIES ASIA LTD	0.31	18-05-29
388	18-05-24	DEUTSCHE BANK AG	0.31	18-05-23
389		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-05-21
390	18-05-17	DEUTSCHE BANK AG	0.31	18-05-16
391		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-16
392	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-15
393		DEUTSCHE SECURITIES ASIA LTD	0.33	18-05-15
394		DEUTSCHE BANK AG	-0.58	18-05-15
395	18-05-08	DEUTSCHE BANK AG	0.25	18-05-07
396	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	18-05-02
397	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-30
398	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-27
399		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-27
400	18-03-29	CITIBANK N.A.	0.26	18-03-28
401	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
402		THE HONGKONG AND SHANGHAI BANKING	-1.73	18-03-26
403	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-23
404	18-03-23	CITIBANK N.A.	0.31	18-03-22
405	18-03-21	BNP PARIBAS	0.35	18-03-20
406		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-20
407	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-12
408	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-20
409	18-02-09	DEUTSCHE BANK AG	-0.36	18-02-08
410	18-02-08	MERRILL LYNCH FAR EAST LTD	-0.31	18-02-07
411	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
412		CITIBANK N.A.	-0.31	18-02-05
413	18-02-01	DEUTSCHE BANK AG	-0.30	18-01-31
414	18-01-24	DEUTSCHE BANK AG	0.27	18-01-23
415	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.56	18-01-15
416		BNP PARIBAS	-0.74	18-01-15
417	18-01-04	BNP PARIBAS	0.50	18-01-03
418		JPMORGAN CHASE BANK, NATIONAL	-0.57	18-01-03
419	18-01-03	DEUTSCHE BANK AG	0.27	18-01-02
420	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
421		BNP PARIBAS	-0.29	17-12-27
422	17-12-21	BNP PARIBAS	0.57	17-12-20
423		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-12-20
424	17-12-20	BNP PARIBAS	0.27	17-12-19
425	17-12-19	BNP PARIBAS	-0.26	17-12-18
426	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
427	17-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	17-12-07
428	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-24
429		DEUTSCHE BANK AG	0.26	17-11-24
430		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-11-24
431		BNP PARIBAS	-0.38	17-11-24
432	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-23
433		MACQUARIE BANK LTD	-0.38	17-11-17
434	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-21
435	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
436	17-11-13	BNP PARIBAS	-0.25	17-11-10
437	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-09
438	17-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-08
439		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-08
440	17-11-02	DEUTSCHE BANK AG	-0.29	17-11-01
441	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-26
442	17-10-26	MACQUARIE BANK LTD	0.31	17-10-25
443		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-10-25
444	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	17-10-12
445		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-12
446	17-10-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-10-11
447	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-28
448	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
449	17-09-19	MACQUARIE BANK LTD	0.34	17-09-18
450		DEUTSCHE BANK AG	0.26	17-09-18
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-09-18
452	17-09-18	DEUTSCHE BANK AG	0.40	17-09-15
453	17-09-15	CITIBANK N.A.	0.25	17-09-14
454		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-14
455		DEUTSCHE BANK AG	-0.54	17-09-14
456	17-09-11	DBS BANK (HONG KONG) LTD	0.28	17-09-08
457		CITIBANK N.A.	-0.27	17-09-08
458	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-29
459	17-08-24	BNP PARIBAS	0.36	17-08-22
460		DEUTSCHE BANK AG	-0.33	17-08-22
461	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-08-18
462	17-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-11
463	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-10
464	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	17-08-04
465		DEUTSCHE BANK AG	-0.46	17-08-04
466	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	17-07-28
467		DEUTSCHE BANK AG	-0.50	17-07-28
468	17-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-27
469	17-07-18	DEUTSCHE BANK AG	0.27	17-07-17
470	17-07-10	DEUTSCHE BANK AG	0.28	17-07-07
471		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-07-07
472	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.33	17-07-06
473	17-07-06	DEUTSCHE BANK AG	0.53	17-07-05
474		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-07-05
475	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	17-07-04
476		BNP PARIBAS	-0.25	17-07-04
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-07-04
478	17-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-07-03
479		BNP PARIBAS	-0.44	17-07-03
480	17-07-03	BNP PARIBAS	0.75	17-06-30
481		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-30
482	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-29
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
484	17-06-28	DEUTSCHE BANK AG	0.54	17-06-27
485		BNP PARIBAS	-0.47	17-06-27
486	17-06-27	DEUTSCHE BANK AG	0.53	17-06-26
487		CITIBANK N.A.	-0.35	17-06-26
488	17-06-26	DEUTSCHE BANK AG	0.45	17-06-23
489	17-06-22	DEUTSCHE BANK AG	-0.49	17-06-21
490	17-06-21	BNP PARIBAS	0.48	17-06-20
491		CITIBANK N.A.	0.27	17-06-20
492		DEUTSCHE BANK AG	-0.53	17-06-20
493	17-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-19
494		DEUTSCHE BANK AG	-0.34	17-06-19
495		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-19
496	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-12
497	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
498	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-01
499	17-04-27	DEUTSCHE BANK AG	0.52	17-04-26
500	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-25
501	17-04-11	BNP PARIBAS	0.33	17-04-10
502	17-04-10	DEUTSCHE BANK AG	-0.25	17-04-07
503	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-24
504	17-03-10	DEUTSCHE BANK AG	-0.27	17-03-09
505	17-03-09	DEUTSCHE BANK AG	0.25	17-03-08
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-03-08
507	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-23
508	17-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-13
509	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	16-02-26
510		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-10
511	17-02-07	BNP PARIBAS	0.41	17-02-06
512		DEUTSCHE BANK AG	-0.46	17-02-06
513	17-02-03	DEUTSCHE BANK AG	0.38	17-02-02
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-02
515		BNP PARIBAS	-0.35	17-02-02
516	17-01-17	BNP PARIBAS	0.47	17-01-16
517		DEUTSCHE BANK AG	-0.46	17-01-16
518	17-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-01-05
519	16-12-19	CITIBANK N.A.	-0.26	16-12-16
520	16-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-12-12
521		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-12-12
522	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-12-05
523	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-01
524	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-11-14
525	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
526	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-10
527		SG SECURITIES (HK) LTD	-0.28	16-11-10
528	16-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	16-11-03
529	16-11-03	CITIBANK N.A.	0.33	16-11-02
530		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-02
531	16-10-31	MACQUARIE BANK LTD	0.26	16-10-27
532		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-28
533	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-25
534	16-10-24	SG SECURITIES (HK) LTD	0.30	16-10-20
535	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-18
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-18
537	16-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-11
538		DEUTSCHE BANK AG	-0.31	16-10-11
539	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-27
540	16-09-26	DEUTSCHE BANK AG	0.44	16-09-23
541		SG SECURITIES (HK) LTD	-0.33	16-09-23
542	16-09-14	DEUTSCHE BANK AG	0.70	16-09-13
543		SG SECURITIES (HK) LTD	0.43	16-09-13
544		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-09-13
545		BNP PARIBAS	-0.71	16-09-13
546	16-09-13	DEUTSCHE BANK AG	0.26	16-09-12
547	16-09-05	BNP PARIBAS	0.52	16-09-02
548		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-09-02
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-09-02
550	16-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-09-01
551	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
552	16-06-29	DEUTSCHE BANK AG	0.39	16-06-28
553		SG SECURITIES (HK) LTD	-0.27	16-06-28
554		BNP PARIBAS	-0.33	16-06-28
555	16-06-27	DEUTSCHE BANK AG	0.71	16-06-24
556		BNP PARIBAS	0.29	16-06-24
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-06-24
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-06-24
559		MERRILL LYNCH FAR EAST LTD	-0.47	16-06-24
560	16-06-24	DEUTSCHE BANK AG	0.61	16-06-23
561		CITIBANK N.A.	0.42	16-06-23
562		MACQUARIE BANK LTD	-0.30	16-06-23
563		BNP PARIBAS	-0.53	16-06-23
564	16-06-23	MERRILL LYNCH FAR EAST LTD	0.39	16-06-22
565		DEUTSCHE BANK AG	-0.42	16-06-22
566	16-06-21	BNP PARIBAS	0.47	16-06-20
567		DEUTSCHE BANK AG	-0.40	16-06-20
568	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	16-06-17
569		MACQUARIE BANK LTD	0.30	16-06-15
570		SG SECURITIES (HK) LTD	0.29	16-06-17
571		CITIBANK N.A.	-0.27	16-06-17
572		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-17
573		BNP PARIBAS	-0.49	16-06-17
574	16-06-17	DEUTSCHE BANK AG	-0.43	16-06-16
575	16-06-16	DEUTSCHE BANK AG	-0.33	16-06-15
576	16-06-15	BNP PARIBAS	0.89	16-06-14
577		DEUTSCHE BANK AG	-0.27	16-06-14
578		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-14
579	16-06-13	DEUTSCHE BANK AG	-0.25	16-06-10
580	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.74	16-06-07
581		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-06-07
582		BNP PARIBAS	-0.65	16-06-07
583	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-06-06
584		BNP PARIBAS	-0.65	16-06-06
585	16-06-03	CITIBANK N.A.	0.49	16-06-02
586		BNP PARIBAS	-0.51	16-06-02
587	16-06-01	BNP PARIBAS	0.33	16-05-31
588	16-05-31	BNP PARIBAS	1.17	16-05-30
589		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-05-30
590	16-05-13	DEUTSCHE BANK AG	0.33	16-05-12
591		BNP PARIBAS	-0.43	16-05-12
592	16-05-04	SG SECURITIES (HK) LTD	0.34	16-05-03
593		CITIBANK N.A.	-0.27	16-05-03
594	16-04-28	DEUTSCHE BANK AG	0.27	16-04-27
595	16-04-25	CITIBANK N.A.	0.78	16-04-22
596		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-04-22
597	16-04-19	CMB WING LUNG BANK LTD	0.39
598		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-18
599	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-15
600	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-14
601	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
602	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
603	16-04-06	DEUTSCHE BANK AG	-0.30	16-04-05
604	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-01
605	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.52	16-03-30
606		SG SECURITIES (HK) LTD	-0.36	16-03-30
607	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-21
608		BNP PARIBAS	-0.28	16-03-21
609	16-03-14	BNP PARIBAS	0.37	16-03-11
610	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-09
612		DEUTSCHE BANK AG	-0.41	16-03-09
613	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-03-08
614		BNP PARIBAS	-0.43	16-03-08
615	16-03-04	CITIBANK N.A.	0.26	16-03-03
616		SG SECURITIES (HK) LTD	0.26	16-03-03
617		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-03-03
618	16-03-02	BNP PARIBAS	0.37	16-03-01
619		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-01
620	16-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-02-23
621		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-02-23
622	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
623		DEUTSCHE BANK AG	-0.32	16-02-15
624	16-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-12
625	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	16-02-02
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-02-02
627	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	16-01-28
628		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-28
629	16-01-28	DEUTSCHE BANK AG	0.30	16-01-27
630	16-01-27	DEUTSCHE BANK AG	-0.27	16-01-26
631	16-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-22
632	16-01-21	CITIBANK N.A.	0.27	16-01-20
633		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-20
634	16-01-18	DEUTSCHE BANK AG	0.30	16-01-15
635	16-01-15	CITIBANK N.A.	0.33	16-01-14
636		DEUTSCHE BANK AG	-0.38	16-01-14
637	16-01-14	DEUTSCHE BANK AG	0.26	16-01-13
638		BNP PARIBAS	-0.33	16-01-13
639	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-12-18
640	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-17
641	15-12-01	DEUTSCHE BANK AG	0.33	15-11-30
642	15-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-11-27
643		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-27
644	15-11-27	DEUTSCHE BANK AG	0.64	15-11-26
645		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-26
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-26
647	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	15-11-24
648		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-24
649	15-11-10	CITIBANK N.A.	0.30	15-11-09
650		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-09
651	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-20
652		DEUTSCHE BANK AG	-0.48	15-10-20
653	15-10-19	BNP PARIBAS	0.26	15-10-16
654		DEUTSCHE BANK AG	-0.27	15-10-16
655	15-09-22	DEUTSCHE BANK AG	0.35	15-09-21
656		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-21
657	15-09-09	DEUTSCHE BANK AG	0.44	15-09-08
658	15-09-01	DEUTSCHE BANK AG	0.37	15-08-31
659	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-28
660	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
661	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	15-08-21
662		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-08-21
663	15-08-20	CITIBANK N.A.	0.27	15-08-19
664		DEUTSCHE BANK AG	-0.26	15-08-19
665	15-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-18
666	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	15-07-24
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-24
668	15-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-07-23
669		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-23
670		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-07-23
671	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-15
672	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
673	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-10
674		DEUTSCHE BANK AG	0.25	15-07-10
675	15-07-10	DEUTSCHE BANK AG	0.43	15-07-09
676	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	15-07-08
677		BNP PARIBAS	-0.80	15-07-08
678	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-03
679		BNP PARIBAS	-0.75	15-07-03
680	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-02
681		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-07-02
682	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-29
683		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-06-29
684	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.25	15-06-26
685		CITIBANK N.A.	-0.34	15-06-26
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	15-06-26
687	15-06-26	CITIBANK N.A.	0.27	15-06-25
688		DEUTSCHE BANK AG	-0.37	15-06-25
689	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-24
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-06-24
691	15-06-24	DEUTSCHE BANK AG	1.59	15-06-23
692		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-23
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-06-23
694		BNP PARIBAS	-0.37	15-06-23
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-23
696		MERRILL LYNCH FAR EAST LTD	-0.79	15-06-23
697	15-06-23	MERRILL LYNCH FAR EAST LTD	0.81	15-06-22
698		DEUTSCHE BANK AG	-0.68	15-06-22
699	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-19
700	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-18
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-06-18
702		DEUTSCHE BANK AG	-0.47	15-06-18
703		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-18
704	15-06-18	BNP PARIBAS	1.43	15-06-17
705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-17
706		DEUTSCHE BANK AG	-0.68	15-06-17
707		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-06-17
708	15-06-16	BNP PARIBAS	0.52	15-06-15
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-15
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-15
711		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-15
712		ABN AMRO CLEARING HONG KONG LTD	-0.64	15-06-15
713	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-04
714	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
715	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
716	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
717		BNP PARIBAS	-0.25	15-05-27
718	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-14
719	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-12
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-05-12
721	15-05-11	DEUTSCHE BANK AG	0.42	15-05-08
722		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	15-05-08
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-05-08
724	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-07
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-07
726		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-07
727		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-05-07
728	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
729	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-05
730		BNP PARIBAS	-0.74	15-05-05
731	15-05-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.41	15-05-04
732	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-30
733	15-04-29	BNP PARIBAS	0.25	15-04-28
734		CITIBANK N.A.	-0.27	15-04-28
735	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.78	15-04-27
736		DEUTSCHE BANK AG	-0.73	15-04-27
737	15-04-24	DEUTSCHE BANK AG	0.47	15-04-23
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-04-23
739	15-04-23	DEUTSCHE BANK AG	0.30	15-04-22
740	15-04-22	BNP PARIBAS	0.41	15-04-21
741		DEUTSCHE BANK AG	-0.32	15-04-21
742	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-14
743	15-04-13	CITIBANK N.A.	0.30	15-04-10
744	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-08
745	15-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
746	15-04-02	DEUTSCHE BANK AG	-0.28	15-04-01
747	15-04-01	DEUTSCHE BANK AG	0.38	15-03-31
748		HANG SENG SECURITIES LTD	0.38	15-03-31
749		HANG SENG BANK LTD	-0.45	15-03-31
750	15-03-25	DEUTSCHE BANK AG	0.77	15-03-24
751		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
752	15-03-24	DEUTSCHE BANK AG	0.51	15-03-23
753	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-12
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
755	15-03-04	SG SECURITIES (HK) LTD	0.33	15-03-03
756		CITIBANK N.A.	-0.28	15-03-03
757	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-02
758		CLSA LTD	-0.27	15-02-26
759	15-02-24	DEUTSCHE BANK AG	-0.27	15-02-23
760	15-02-12	CITIBANK N.A.	-0.28	15-02-11
761	15-01-21	DEUTSCHE BANK AG	0.25	15-01-20
762	15-01-20	JPMORGAN CHASE BANK, NATIONAL	0.45	15-01-19
763		DEUTSCHE BANK AG	-0.35	15-01-19
764	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-01-16
765		STANDARD CHARTERED SECURITIES	-1.10	15-01-16
766	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.35	15-01-14
767		SG SECURITIES (HK) LTD	-0.31	15-01-14
768	15-01-13	MACQUARIE BANK LTD	-0.44	15-01-12
769	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-01-07
770		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
771	15-01-02	DEUTSCHE BANK AG	0.34	14-12-30
772	14-12-30	MERRILL LYNCH FAR EAST LTD	0.28	14-12-29
773		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-12-29
774	14-12-22	DEUTSCHE BANK AG	0.29	14-12-19
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-12-19
776	14-12-19	DEUTSCHE BANK AG	0.38	14-12-18
777		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-18
778	14-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-12-17
779	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.61	14-12-16
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-16
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-12-16
782	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-15
783	14-12-11	DEUTSCHE BANK AG	-0.33	14-12-10
784	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-09
785	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-11-24
786		DEUTSCHE BANK AG	-0.35	14-11-24
787	14-11-20	CITIBANK N.A.	2.19	14-11-19
788		JPMORGAN CHASE BANK, NATIONAL	-2.19	14-11-19
789	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-11
790	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-06
791	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-05
792		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-05
793	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-09-30
794		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-30
795	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-24
797	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
798		DEUTSCHE BANK AG	-0.28	14-09-22
799	14-09-17	UBS SECURITIES HONG KONG LTD	0.26	14-09-16
800		DEUTSCHE BANK AG	-0.26	14-09-16
801	14-09-10	CITIBANK N.A.	-0.26	14-09-08
802	14-09-08	UBS SECURITIES HONG KONG LTD	1.32	14-09-05
803		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-05
804	14-08-22	THE HONGKONG AND SHANGHAI BANKING	1.18	14-08-21
805		DEUTSCHE BANK AG	-0.34	14-08-21
806		BNP PARIBAS	-0.82	14-08-21
807	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-23
808	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-07-16
809		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-16
810	14-06-26	DEUTSCHE BANK AG	0.61	14-06-25
811		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-25
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-25
813	14-06-25	DEUTSCHE BANK AG	0.54	14-06-24
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	14-06-24
815	14-06-20	DEUTSCHE BANK AG	-0.27	14-06-19
816	14-06-19	BNP PARIBAS	0.79	14-06-18
817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-18
818		UBS SECURITIES HONG KONG LTD	0.32	14-06-18
819		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-18
820		BANK OF CHINA (HONG KONG) LTD	-0.36	14-06-18
821		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-18
822		DEUTSCHE BANK AG	-0.56	14-06-18
823	14-06-18	BNP PARIBAS	0.77	14-06-17
824		DEUTSCHE BANK AG	-0.30	14-06-17
825		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-06-17
826	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-11
827		BNP PARIBAS	-0.38	14-06-11
828	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-05
829		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-05
830	14-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-20
831	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
832	14-05-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-16
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-05-16
834	14-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-15
835		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-05-15
836	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-14
837	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-04-02
838		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-02
839	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-31
840	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-27
841		BNP PARIBAS	-0.31	14-03-27
842	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	14-03-26
843		JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-26
844		UBS SECURITIES HONG KONG LTD	-0.26	14-03-26
845		DEUTSCHE BANK AG	-0.64	14-03-26
846	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-03-25
847	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-18
848		DEUTSCHE BANK AG	-0.26	14-03-19
849	14-03-14	DEUTSCHE BANK AG	0.49	14-03-13
850		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	08-10-27
851	14-02-20	BNP PARIBAS	0.36	14-02-19
852		DEUTSCHE BANK AG	-0.34	14-02-19
853	14-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-18
854		BNP PARIBAS	-0.31	14-02-18
855	14-02-10	DEUTSCHE BANK AG	0.51	14-02-07
856		MERRILL LYNCH FAR EAST LTD	-0.44	14-02-07
857	14-02-07	MERRILL LYNCH FAR EAST LTD	0.46	14-02-06
858		CITIBANK N.A.	-0.47	14-02-06
859	14-02-06	CITIBANK N.A.	0.43	14-02-05
860		DEUTSCHE BANK AG	-0.57	14-02-05
861	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
862	13-12-27	BNP PARIBAS	0.26	13-12-23
863		CITIBANK N.A.	-0.34	13-12-23
864	13-12-23	DEUTSCHE BANK AG	0.53	13-12-20
865		CITIBANK N.A.	0.36	13-12-20
866		BNP PARIBAS	-0.55	13-12-20
867	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-12-18
868		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
869	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-16
870		DEUTSCHE BANK AG	-0.31	13-12-16
871	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-12-06
872		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-12-06
873	13-12-06	BNP PARIBAS	0.79	13-12-05
874		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-05
875	13-11-20	DEUTSCHE BANK AG	0.39	13-11-19
876	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	13-11-01
877		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-01
878	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
879	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
880	13-09-12	BNP PARIBAS	0.29	13-09-11
881		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-09-11
882	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-03
883	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-02
884	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
885	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-29
886	13-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-20
887		BNP PARIBAS	-0.53	13-08-20
888	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-16
889	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	13-08-15
890	13-08-15	BNP PARIBAS	0.33	13-08-13
891		DEUTSCHE BANK AG	-0.32	13-08-13
892	13-07-24	DEUTSCHE BANK AG	0.45	13-07-23
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-07-23
894	13-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-17
895	13-07-09	CITIBANK N.A.	0.27	13-07-08
896		BANK OF CHINA (HONG KONG) LTD	0.26	13-07-08
897		UBS SECURITIES HONG KONG LTD	-0.30	13-07-08
898		BNP PARIBAS	-0.43	13-07-08
899	13-07-08	DEUTSCHE BANK AG	0.40	13-07-05
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
901	13-07-05	DEUTSCHE BANK AG	0.67	13-07-04
902		BNP PARIBAS	-0.33	13-07-04
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-04
904	13-07-03	UBS SECURITIES HONG KONG LTD	0.54	13-07-02
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-02
906		CITIBANK N.A.	-0.27	13-07-02
907		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-02
908	13-07-02	CITIBANK N.A.	0.29	13-06-28
909		THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-28
910		BANK OF CHINA (HONG KONG) LTD	-0.35	13-06-28
911	13-06-27	BNP PARIBAS	0.80	13-06-26
912		CITIBANK N.A.	-0.37	13-06-26
913		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-26
914	13-06-26	BNP PARIBAS	0.67	13-06-25
915		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-25
916		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-06-25
917	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
918	13-06-10	DEUTSCHE BANK AG	0.36	13-06-07
919		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-07
920	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-28
921		CITIBANK N.A.	-0.35	13-05-28
922	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-29
923	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.36	13-01-24
924		BNP PARIBAS	0.25	13-01-24
925		THE HONGKONG AND SHANGHAI BANKING	-9.18	13-01-24
926	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-11
927	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-09
928	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
929	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-12-28
931	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-12
932	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-12-05
933	12-11-26	BNP PARIBAS	0.32	12-11-23
934		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-11-23
935	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-07
936	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-06
937	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.89	12-11-01
938		THE HONGKONG AND SHANGHAI BANKING	-1.37	12-11-02
939	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-16
940	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-12
941	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-11
942	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-17
943		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-17
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	12-09-17
945	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-14
946	12-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-09-13
947		CITIBANK N.A.	-0.28	12-09-13
948		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-13
949	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-07
950		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-09-07
951	12-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	12-09-05
952		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-05
953	12-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-31
954		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-08-31
955	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-08-30
956		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-08-30
957	12-08-29	DEUTSCHE SECURITIES ASIA LTD	0.30	12-08-28
958		CITIBANK N.A.	-0.27	12-08-28
959	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-12
960	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-29
961	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
962		BNP PARIBAS	-0.56	12-06-22
963	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-14
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-06-14
965	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-06-13
966		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-13
967	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-12
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-06-12
969	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	12-06-11
970		MERRILL LYNCH FAR EAST LTD	-0.33	12-06-11
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-06-11
972	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-07
973	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-05
974		MERRILL LYNCH FAR EAST LTD	0.30	12-06-05
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-06-05
976		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-05
977	12-06-05	BNP PARIBAS	0.47	12-06-04
978		CITIBANK N.A.	-0.29	12-06-04
979		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-06-04
980	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-06-01
981		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-06-01
982	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
983	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-16
984	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-09
985	12-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-05-08
986	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-24
987	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-22
988	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-29
989	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-27
990	12-02-27	SG SECURITIES (HK) LTD	0.25	12-02-24
991	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-23
992	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-16
993	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-13
994	12-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-02-10
995	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
996	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.03	12-01-27
997		HANG SENG BANK LTD	-1.09	12-01-26
998	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-13
999	12-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-01-10
1000		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-10
1001	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	11-12-06
1002	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-11-24
1004	11-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-23
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-23
1006	11-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-11-03
1007		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-03
1008	11-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-10-24
1009	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-21
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-21
1011	11-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	11-10-14
1012	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-13
1013	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-10
1014	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
1015		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1016	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-04
1017	11-10-04	MERRILL LYNCH FAR EAST LTD	-0.26	11-10-03
1018	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-30
1019		MERRILL LYNCH FAR EAST LTD	0.31	11-09-30
1020	11-09-20	SG SECURITIES (HK) LTD	-0.28	11-09-19
1021	11-09-16	SG SECURITIES (HK) LTD	0.26	11-09-15
1022	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-14
1023	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-07
1024	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-09-06
1025		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-06
1026	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-16
1027	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-08
1028		BNP PARIBAS	-0.32	11-08-08
1029	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-07-25
1030	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-13
1031	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1032		BNP PARIBAS	-0.47	11-07-11
1033	11-07-05	BNP PARIBAS	0.27	11-07-04
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-04
1035	11-06-29	HANG SENG SECURITIES LTD	0.66	11-06-28
1036		HANG SENG BANK LTD	-0.68	11-06-28
1037	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-03
1038	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1039	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-31
1040	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-05-26
1041	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-13
1042	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	11-05-12
1043		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-12
1044	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
1045	11-05-04	CITIBANK N.A.	0.51	11-05-03
1046		THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-03
1047		UBS SECURITIES HONG KONG LTD	-0.34	11-05-03
1048		BNP PARIBAS	-0.42	11-05-03
1049	11-05-03	THE HONGKONG AND SHANGHAI BANKING	2.59	11-04-29
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-29
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-29
1052		MERRILL LYNCH FAR EAST LTD	-0.57	11-04-29
1053		BNP PARIBAS	-0.58	11-04-29
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	11-04-29
1055	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-04-28
1056	11-04-27	MERRILL LYNCH FAR EAST LTD	0.44	11-04-26
1057		UBS SECURITIES HONG KONG LTD	0.41	11-04-26
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-26
1059	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-04-21
1060		MERRILL LYNCH FAR EAST LTD	0.31	11-04-21
1061		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-21
1062	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-20
1063	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-12
1064	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-11
1065		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
1066	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-04-08
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-08
1068	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-07
1069	11-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-04-01
1070	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-28
1071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-28
1072	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-25
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-03-25
1074	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-23
1075		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1076	11-03-23	CITIBANK N.A.	0.65	11-03-22
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-03-22
1078	11-03-22	THE HONGKONG AND SHANGHAI BANKING	1.70	11-03-21
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-03-21
1080		DEUTSCHE SECURITIES ASIA LTD	0.39	11-03-21
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	11-03-21
1082	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-16
1083		CITIBANK N.A.	-0.28	11-03-16
1084	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-11
1085	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-10
1086	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-09
1087	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-03-02
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-03-02
1089	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-03-01
1090		CITIBANK N.A.	-0.45	11-03-01
1091	11-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-02-17
1092		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-17
1093	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
1094		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-07
1095	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-31
1096	11-01-28	NOMURA SECURITIES (HK) LTD	0.26	11-01-27
1097	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-13
1098		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	10-12-13
1099	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1100	10-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	10-10-28
1101	10-10-26	CITIBANK N.A.	0.37	10-10-25
1102	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-10-18
1103	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-01
1104	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
1105	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-19
1106	10-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	10-06-23
1107	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-15
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-15
1109	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-25
1110	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1111	10-05-24	BNP PARIBAS	0.71	10-05-20
1112		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-05-20
1113	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-19
1114		BANK OF CHINA (HONG KONG) LTD	0.31	10-05-19
1115		CITIBANK N.A.	0.25	10-05-19
1116		UBS SECURITIES HONG KONG LTD	-0.98	10-05-19
1117	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.86	10-05-18
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-18
1119		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-18
1120	10-05-14	MERRILL LYNCH FAR EAST LTD	0.46	10-05-13
1121		CITIBANK N.A.	-0.27	10-05-13
1122	10-05-13	UBS SECURITIES HONG KONG LTD	0.96	10-05-12
1123		HANG SENG BANK LTD	0.25	10-05-12
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-05-12
1125		BNP PARIBAS	-0.54	10-05-12
1126	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-11
1127		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-11
1128	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-04-16
1129	10-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-03-31
1130	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-30
1131		CITIBANK N.A.	-0.40	10-03-30
1132	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-19
1133		THE ROYAL BANK OF SCOTLAND N.V.	-0.60	10-03-18
1134	10-02-26	BNP PARIBAS	0.58	10-02-25
1135		SG SECURITIES (HK) LTD	-0.59	10-02-25
1136	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-18
1137		ABN AMRO CLEARING HONG KONG LTD	-0.35	10-02-18
1138	10-02-01	UBS SECURITIES HONG KONG LTD	-0.25	10-01-29
1139	10-01-28	UBS SECURITIES HONG KONG LTD	0.36	10-01-27
1140		BNP PARIBAS	-0.27	10-01-26
1141	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-20
1142	10-01-19	HANG SENG BANK LTD	0.37	10-01-18
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-18
1144	10-01-15	UBS SECURITIES HONG KONG LTD	0.26	10-01-14
1145		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-14
1146	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-11
1147		HANG SENG BANK LTD	0.32	10-01-11
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-01-11
1149		UBS SECURITIES HONG KONG LTD	-0.51	10-01-11
1150	10-01-11	HANG SENG BANK LTD	0.39	10-01-08
1151		UBS SECURITIES HONG KONG LTD	0.29	10-01-08
1152		SG SECURITIES (HK) LTD	-0.41	10-01-08
1153		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-08
1154	10-01-08	UBS SECURITIES HONG KONG LTD	0.30	10-01-07
1155		CITIBANK N.A.	-0.54	10-01-07
1156	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-01-04
1157		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	10-01-04
1158		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-04
1159	09-12-30	HANG SENG BANK LTD	0.25	09-12-29
1160		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-29
1161	09-12-22	CITIBANK N.A.	-0.25	09-12-21
1162	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-12-18
1163	09-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-12-15
1164	09-12-15	CITIBANK N.A.	-0.27	09-12-14
1165	09-12-14	CITIBANK N.A.	-0.25	09-12-11
1166	09-12-10	CITIBANK N.A.	-0.30	09-12-09
1167	09-12-07	HANG SENG BANK LTD	0.42	09-12-04
1168		UBS SECURITIES HONG KONG LTD	-0.30	09-12-04
1169	09-12-04	CITIBANK N.A.	-0.48	09-12-03
1170	09-12-03	CITIBANK N.A.	-0.36	09-12-02
1171	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-01
1172	09-12-01	CITIBANK N.A.	-0.28	09-11-30
1173	09-11-30	SG SECURITIES (HK) LTD	0.51	09-11-27
1174		BNP PARIBAS	0.51	09-11-25
1175		UBS SECURITIES HONG KONG LTD	-1.07	09-11-27
1176	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-25
1177		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-25
1178	09-11-25	UBS SECURITIES HONG KONG LTD	0.51	09-11-24
1179		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-24
1180	09-11-24	UBS SECURITIES HONG KONG LTD	1.00	09-11-23
1181		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-11-23
1182	09-11-23	DBS BANK (HONG KONG) LTD	0.41	09-11-20
1183		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.36	09-11-20
1184		DBS BANK LTD	-0.41	09-11-20
1185	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-10
1186		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	09-11-10
1187	09-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	09-11-05
1188		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-11-05
1189	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1190		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-11-03
1191	09-11-03	DBS BANK LTD	-0.25	09-11-02
1192	09-11-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	09-10-30
1193	09-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-10-28
1194	09-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-10-27
1195	09-10-27	HANG SENG BANK LTD	0.30	09-10-23
1196		SG SECURITIES (HK) LTD	-0.34	09-10-23
1197	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-10-20
1198	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1199	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1200	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.98	09-10-13
1201		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-13
1202	09-10-09	BNP PARIBAS	0.53
1203		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-08
1204	09-10-02	CITIBANK N.A.	0.27	09-09-30
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
1206	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-23
1207	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-18
1208	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	09-09-11
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-11
1210	09-09-09	CITIBANK N.A.	0.31	09-09-08
1211	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-07
1212	09-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-03
1213	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-24
1214	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-21
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-08-21
1216	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
1217	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-13
1218		UBS SECURITIES HONG KONG LTD	-0.75	09-08-13
1219	09-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-08-10
1220	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	09-08-06
1221		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-06
1222	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
1223		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-03
1224	09-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	09-07-29
1225	09-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	09-07-23
1226		UBS SECURITIES HONG KONG LTD	-0.54	09-07-23
1227	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-20
1228	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-17
1229	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	09-07-16
1230	09-07-15	UBS SECURITIES HONG KONG LTD	0.40	09-07-14
1231		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-14
1232	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-07
1233	09-07-06	UBS SECURITIES HONG KONG LTD	0.80	09-07-03
1234		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-07-03
1235	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-02
1236	09-07-02	THE HONGKONG AND SHANGHAI BANKING	1.31	09-06-30
1237		UBS SECURITIES HONG KONG LTD	-1.41	09-06-30
1238	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
1239	09-06-26	UBS SECURITIES HONG KONG LTD	0.37	09-06-25
1240		CITIBANK N.A.	-0.35	09-06-25
1241	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-22
1242	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-19
1243	09-06-19	UBS SECURITIES HONG KONG LTD	0.31	09-06-18
1244		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-18
1245	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-17
1246	09-06-16	CITIBANK N.A.	0.57	09-06-15
1247		UBS SECURITIES HONG KONG LTD	-0.51	09-06-15
1248	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1249	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-10
1250		UBS SECURITIES HONG KONG LTD	0.31	09-06-10
1251		CITIBANK N.A.	-0.64	09-06-10
1252	09-06-10	CITIBANK N.A.	0.58	09-06-09
1253		UBS SECURITIES HONG KONG LTD	-0.49	09-06-09
1254	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-08
1255	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1257	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-06-04
1258	09-06-04	UBS SECURITIES HONG KONG LTD	0.37	09-06-03
1259		SG SECURITIES (HK) LTD	-0.47	09-06-03
1260	09-06-01	SG SECURITIES (HK) LTD	0.55	09-05-29
1261		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-29
1262		UBS SECURITIES HONG KONG LTD	-0.36	09-05-29
1263	09-05-29	UBS SECURITIES HONG KONG LTD	0.33	09-05-27
1264		CITIBANK N.A.	-0.30	09-05-27
1265	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-26
1266		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	09-05-26
1267	09-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	09-05-25
1268		CITIBANK N.A.	0.28	09-05-25
1269		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1270		UBS SECURITIES HONG KONG LTD	-0.91	09-05-25
1271	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-22
1272	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1273		UBS SECURITIES HONG KONG LTD	-0.32	09-05-21
1274	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-13
1275	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-05-12
1276		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-12
1277	09-05-12	UBS SECURITIES HONG KONG LTD	0.78	09-05-11
1278		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-05-11
1279	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-05-08
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-05-08
1281		CITIBANK N.A.	0.25	09-05-08
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-05-08
1283	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-05-07
1284		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-07
1285	09-05-06	UBS SECURITIES HONG KONG LTD	0.27	09-05-05
1286		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-05
1287	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-30
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-30
1289		UBS SECURITIES HONG KONG LTD	-0.46	09-04-30
1290	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-04-29
1291	09-04-29	CITIBANK N.A.	0.57	09-04-28
1292		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-28
1293	09-04-28	UBS SECURITIES HONG KONG LTD	0.60	09-04-27
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-04-27
1295		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-27
1296	09-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-23
1297		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-23
1298	09-04-21	CITIBANK N.A.	0.32	09-04-20
1299	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-17
1300	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-15
1301	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
1302	09-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-04-01
1303		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-01
1304	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-30
1305		UBS SECURITIES HONG KONG LTD	-0.38	09-03-30
1306	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-27
1307		NOMURA SECURITIES (HK) LTD	-0.26	09-03-27
1308	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1309	09-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-25
1310	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-03-23
1311	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-19
1312		UBS SECURITIES HONG KONG LTD	-0.45	09-03-19
1313	09-03-17	NOMURA SECURITIES (HK) LTD	0.26	09-03-16
1314	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-03-13
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-13
1316	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-09
1317	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-02
1318		CITIBANK N.A.	-0.62	09-03-02
1319	09-02-26	CITIBANK N.A.	-0.26	09-02-25
1320	09-02-19	CITIBANK N.A.	0.37	09-02-18
1321		UBS SECURITIES HONG KONG LTD	0.37	09-02-18
1322		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-18
1323	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-02-13
1324	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-02-12
1325		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-12
1326	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-02-11
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-02-11
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-02-11
1329	09-02-11	CITIBANK N.A.	0.86	09-02-10
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-02-10
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-02-10
1332		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-02-10
1333	09-02-09	CITIBANK N.A.	0.55	09-02-06
1334		UBS SECURITIES HONG KONG LTD	0.27	09-02-06
1335		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-06
1336	09-02-06	CITIBANK N.A.	0.36	09-02-05
1337	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-04
1338		PARIBAS ASIA EQUITY LTD	-0.29	09-01-06
1339	09-02-04	CITIBANK N.A.	0.44	09-02-03
1340	09-02-03	CITIBANK N.A.	0.78	09-02-02
1341		UBS SECURITIES HONG KONG LTD	-0.32	09-02-02
1342	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-29
1343		UBS SECURITIES HONG KONG LTD	0.29	09-01-29
1344		CITIBANK N.A.	-0.26	09-01-29
1345	09-01-20	CITIBANK N.A.	-0.33	09-01-19
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-01-19
1347	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1348	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-15
1349	09-01-12	BANK OF CHINA (HONG KONG) LTD	0.37	09-01-09
1350		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-01-09
1351	09-01-09	UBS SECURITIES HONG KONG LTD	0.31	09-01-08
1352		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-01-08
1353	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-01-07
1354		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-01-07
1355	09-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-01-06
1356		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1357	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-12-29
1358		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-29
1359	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-22
1360	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-16
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-16
1362	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-15
1363	08-12-15	CITIBANK N.A.	0.64	08-12-12
1364		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-12
1365	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-12-10
1366	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1367	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-03
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1369	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-28
1370	08-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-11-27
1371	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-26
1372		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-11-26
1373	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-25
1374	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-21
1375	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-18
1376		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.29	08-11-18
1377		BEAR STEARNS ASIA LTD	-0.27	08-11-14
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-11-18
1379	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-11-17
1380	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-11-13
1381	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-11-12
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-12
1383		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-12
1384	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.81	08-11-11
1385		CITIBANK N.A.	0.43	08-11-11
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1387		SG SECURITIES (HK) LTD	-0.26	08-11-11
1388		UBS SECURITIES HONG KONG LTD	-0.34	08-11-11
1389	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-10
1390		UBS SECURITIES HONG KONG LTD	-0.31	08-11-10
1391	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-07
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-11-07
1393	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.74	08-11-06
1394	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-11-05
1395		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-05
1396	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
1397	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-10-30
1398	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-29
1399		BNP PARIBAS SECURITIES (ASIA) LTD	0.42	08-10-29
1400		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1401	08-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-10-28
1402	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	08-09-16
1403		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-24
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1405	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	08-10-23
1406		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	08-10-23
1407	08-10-23	PARIBAS ASIA EQUITY LTD	0.52	08-10-13
1408		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-10-22
1409	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
1410		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-21
1411	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-10-20
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-10-20
1413		UBS SECURITIES HONG KONG LTD	-0.50	08-10-20
1414		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-10-20
1415	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	08-10-17
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-10-17
1417	08-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-16
1418		UBS SECURITIES HONG KONG LTD	-0.34	08-10-16
1419	08-10-14	UBS SECURITIES HONG KONG LTD	0.40	08-10-13
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-13
1421	08-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	08-10-10
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-10
1423		PARIBAS ASIA EQUITY LTD	-0.81	08-09-29
1424	08-10-10	DEUTSCHE SECURITIES ASIA LTD	0.36	08-10-09
1425		UBS SECURITIES HONG KONG LTD	0.35	08-10-09
1426		CITIBANK N.A.	-0.34	08-10-09
1427		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-09
1428	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-10-08
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-08
1430		CHOW TAI FOOK JEWELLERY CO LTD	-1.81	08-09-22
1431	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
1432	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-02
1433	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-09-30
1434	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-09-29
1435		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-09-29
1436	08-09-29	PARIBAS ASIA EQUITY LTD	0.81	08-04-08
1437		BNP PARIBAS SECURITIES (ASIA) LTD	-0.74	08-09-26
1438	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-25
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1440		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-09-25
1442	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-24
1443	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-09-23
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-09-23
1445	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-09-22
1446		BEAR STEARNS ASIA LTD	0.32	08-09-19
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-22
1448		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-09-22
1449	08-09-22	CHOW TAI FOOK JEWELLERY CO LTD	1.16	08-04-18
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-19
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-09-19
1452		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-19
1453	08-09-19	UBS SECURITIES HONG KONG LTD	0.58	08-09-18
1454		UOB KAY HIAN (HONG KONG) LTD	0.31	08-09-18
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1456		DBS BANK (HONG KONG) LTD	-0.42	08-09-18
1457		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-09-18
1458	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-09-17
1459		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-17
1460		ABN AMRO CLEARING HONG KONG LTD	-0.29	08-09-17
1461		SG SECURITIES (HK) LTD	-0.42	08-09-17
1462	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-16
1463	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-12
1464		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	08-09-12
1465	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-11
1466		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-09-11
1467	08-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-09
1468		CITIBANK N.A.	-0.38	08-09-09
1469	08-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	08-09-08
1470		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
1471		CITIBANK N.A.	-0.62	08-09-08
1472	08-09-08	UBS SECURITIES HONG KONG LTD	0.59	08-09-05
1473		SG SECURITIES (HK) LTD	0.59	08-09-05
1474		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.52	08-09-05
1475		BNP PARIBAS SECURITIES (ASIA) LTD	0.49	08-09-05
1476		LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-09-05
1477		DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-05
1478		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-09-05
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-05
1480		CITIBANK N.A.	-0.78	08-09-05
1481		THE HONGKONG AND SHANGHAI BANKING	-2.67	08-09-05
1482	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
1483		CITIBANK N.A.	-0.30	08-09-04
1484	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
1485	08-09-01	CITIBANK N.A.	-0.27	08-08-29
1486	08-08-29	CITIBANK N.A.	-0.26	08-08-28
1487	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-26
1488	08-08-14	SG SECURITIES (HK) LTD	0.37	08-08-13
1489		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1490	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-08
1491	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-04
1492	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-28
1493	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-25
1494		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-07-25
1495	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-18
1496	08-07-18	HANG SENG BANK LTD	0.28	08-07-17
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-17
1498		SG SECURITIES (HK) LTD	-0.27	08-07-17
1499	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-15
1500	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-11
1501	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-10
1502	08-07-10	HANG SENG BANK LTD	0.69	08-07-09
1503		THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-09
1504		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	08-07-09
1505	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-06-30
1506	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-06-27
1507		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-06-27
1509	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-06-25
1510		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-25
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-25
1512	08-06-24	CITIBANK N.A.	0.26	08-06-23
1513		UBS SECURITIES HONG KONG LTD	-0.30	08-06-23
1514	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-20
1515	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-17
1516	08-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-16
1517	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-13
1518	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-11
1519	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1520	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-06
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	08-06-06
1522	08-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	08-06-05
1523	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-21
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-21
1525	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	08-05-19
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-05-19
1527	08-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-13
1528	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-09
1529	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-08
1530	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-06
1531	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-30
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-04-30
1533	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-28
1534	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-04-25
1535	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-23
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-04-23
1537	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-16
1538	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-15
1539	08-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-04-11
1540	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-04-10
1541	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-09
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-09
1543	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-08
1544		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-08
1545	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-07
1546		PARIBAS ASIA EQUITY LTD	-0.36	08-03-04
1547	08-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-02
1548	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-28
1549		BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-03-28
1550	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-20
1551	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-19
1552		CITIBANK N.A.	-0.30	08-03-19
1553		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-19
1554	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-18
1555	08-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-17
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-03-17
1557		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-17
1558	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-12
1559	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-05
1560	08-03-04	PARIBAS ASIA EQUITY LTD	0.36
1561		BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	08-03-03
1562	08-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-26
1563	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-02-18
1564	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-02-15
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1566	08-02-13	CHOW TAI FOOK JEWELLERY CO LTD	1.13	08-01-08
1567		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	08-02-12
1568		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-02-12
1569	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-06
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-06
1571		UBS SECURITIES HONG KONG LTD	-0.25	08-02-05
1572		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	08-02-05
1573	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1574	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-28
1575		CITIBANK N.A.	-0.53	08-01-28
1576	08-01-28	CITIBANK N.A.	0.34	08-01-25
1577		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1578	08-01-25	UBS SECURITIES HONG KONG LTD	0.32	08-01-24
1579		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-24
1580	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-23
1581	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-22
1582	08-01-21	SG SECURITIES (HK) LTD	0.26	08-01-18
1583	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-14
1584	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-01-11
1585	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-10
1586		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-10
1587	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-09
1588		CITIBANK N.A.	0.42	08-01-09
1589	08-01-09	CITIBANK N.A.	0.38	08-01-08
1590	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-07
1591	08-01-07	UBS SECURITIES HONG KONG LTD	-0.31	08-01-04
1592	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-03
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-01-03
1594		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-01-03
1595	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.38	08-01-02
1596		THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-02
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-01-02
1598	07-12-21	ONSHINE SECURITIES LTD	0.29	07-12-17
1599		CHOW TAI FOOK JEWELLERY CO LTD	-0.29	07-12-20
1600	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-19
1601	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-18
1602	07-12-18	CHOW TAI FOOK JEWELLERY CO LTD	0.90
1603		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-12-17
1604	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-05
1605	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
1606	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-26
1607	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1608	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-19
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-19
1610	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-15
1611	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-14
1612	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-08
1613		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	07-11-08
1614	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1615		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-07
1616	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-01
1617	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	07-10-23
1618	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-22
1619		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	07-10-22
1620	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-18
1621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-18
1622	07-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	07-10-17
1623		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1624		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-17
1625	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-10-16
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-16
1627		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-10-16
1628	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-15
1629	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-04
1630		SG SECURITIES (HK) LTD	-0.40	07-10-04
1631	07-10-04	CITIBANK N.A.	0.33	07-10-03
1632		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-03
1633	07-10-02	MERRILL LYNCH FAR EAST LTD	0.52	07-09-28
1634	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-24
1635	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-21
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-21
1637	07-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-09-14
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-14
1639	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-11
1640		CITIBANK N.A.	-0.31	07-09-11
1641	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-31
1642	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-29
1643		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-08-29
1644	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-28
1645	07-08-23	UBS SECURITIES HONG KONG LTD	0.29	07-08-22
1646	07-08-21	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-08-20
1647		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1648	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-17
1649	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	07-08-16
1650		MACQUARIE EQUITIES (ASIA) LTD	-0.53	07-08-16
1651	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-09
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-09
1653	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-06
1654	07-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	07-08-03
1655		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-08-03
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-03
1657		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-08-03
1658	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-02
1659	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	07-07-17
1660	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-13
1661	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-11
1662	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-09
1663		MACQUARIE EQUITIES (ASIA) LTD	-0.41	07-07-09
1664	07-07-09	MACQUARIE EQUITIES (ASIA) LTD	-0.29	07-07-06
1665	07-07-04	MACQUARIE EQUITIES (ASIA) LTD	0.30	07-07-03
1666		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-07-03
1667	07-07-03	CITIBANK N.A.	0.29	07-06-29
1668		MACQUARIE EQUITIES (ASIA) LTD	0.26	07-06-29
1669		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.57	07-06-29
1670	07-06-29	MACQUARIE EQUITIES (ASIA) LTD	0.32	07-06-28
1671		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.28	07-06-28
1672	07-06-28	MACQUARIE EQUITIES (ASIA) LTD	0.28	07-06-27

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