CHINA RAILWAY GROUP LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00390	2007-12-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	1.34	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
3	25-11-04	CITIBANK N.A.	-0.29	25-11-03
4	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
5		CITIBANK N.A.	-0.29	25-10-30
6	25-10-15	CITIBANK N.A.	0.58	25-10-14
7		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
8	25-10-13	CITIBANK N.A.	0.64	25-10-10
9		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
10		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
12	25-09-29	BNP PARIBAS	0.31	25-09-26
13	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
14	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
15	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
16	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
17	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
18		CITIBANK N.A.	-0.31	25-08-01
19	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
20		CITIBANK N.A.	-0.30	25-07-31
21	25-07-11	CITIBANK N.A.	0.26	25-07-10
22		BNP PARIBAS	-0.31	25-07-10
23	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
24	25-07-03	BNP PARIBAS	0.29	25-07-02
25		CITIBANK N.A.	-0.38	25-07-02
26	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
27	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
28		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
29	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
30	25-05-08	CITIBANK N.A.	-0.26	25-05-07
31	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
32	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
33	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
34	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
35		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
36	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
37	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
38		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
39		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
40	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
41	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
42	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
43	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
44	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
46		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
47	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
49		CITIBANK N.A.	-0.44	24-10-14
50	24-10-14	CITIBANK N.A.	0.27	24-10-10
51	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
52	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
53		CITIBANK N.A.	-0.43	24-10-08
54	24-10-04	CITIBANK N.A.	-0.29	24-10-03
55	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
56	24-10-02	CITIBANK N.A.	-0.26	24-09-30
57	24-09-30	CITIBANK N.A.	0.36	24-09-27
58	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
59	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
60	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
61		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
62	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
63		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
64	24-08-26	CITIBANK N.A.	0.31	24-08-23
65	24-08-23	CITIBANK N.A.	0.28	24-08-22
66	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
67		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
68	24-08-01	CITIBANK N.A.	0.27	24-07-31
69	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
70		CITIBANK N.A.	0.33	24-07-19
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
72		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
73	24-07-19	CITIBANK N.A.	0.38	24-07-18
74		BNP PARIBAS	-0.33	24-07-18
75	24-07-17	CITIBANK N.A.	-0.34	24-07-16
76	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
77	24-07-10	BNP PARIBAS	0.40	24-07-09
78		CITIBANK N.A.	-0.46	24-07-09
79	24-07-02	CITIBANK N.A.	-0.29	24-06-28
80	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
81		CITIBANK N.A.	-0.38	24-05-02
82	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
83	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
84	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
85		CITIBANK N.A.	-0.41	24-01-18
86	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
87		CITIBANK N.A.	-0.29	24-01-04
88	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
89	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
90	23-10-25	CITIBANK N.A.	0.48	23-10-24
91		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
92	23-10-20	CITIBANK N.A.	0.38	23-10-19
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
94	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
95		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
96	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
98	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
99		CITIBANK N.A.	-0.47	23-09-22
100	23-09-19	CITIBANK N.A.	0.45	23-09-18
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
102	23-09-15	CITIBANK N.A.	0.37	23-09-14
103		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
104	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
105		BNP PARIBAS	-0.26	23-09-12
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
107	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
108		CITIBANK N.A.	-0.38	23-09-05
109		BNP PARIBAS	-0.69	23-09-05
110	23-09-05	BNP PARIBAS	0.80	23-09-04
111		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
112	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
113	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
115	23-07-24	CITIBANK N.A.	1.43	23-07-21
116		BNP PARIBAS	-0.34	23-07-21
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
118	23-07-21	BNP PARIBAS	-0.29	23-07-20
119	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
120		CITIBANK N.A.	-0.50	23-07-18
121	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
122		BNP PARIBAS	0.33	23-07-14
123		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
124		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
125		CITIBANK N.A.	-0.87	23-07-14
126	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
127	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
128	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
129		CITIBANK N.A.	-0.32	23-05-19
130	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
131	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
132		CITIBANK N.A.	-0.42	23-05-16
133	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
134	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
135	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
136	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
137	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
138	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
139	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
140		CITIBANK N.A.	-0.31	23-04-14
141	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
143	23-04-11	CITIBANK N.A.	0.27	23-04-06
144	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
145		CITIBANK N.A.	-0.31	23-04-04
146	23-03-24	CITIBANK N.A.	0.34	23-03-23
147	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
148	23-03-21	CITIBANK N.A.	0.43	23-03-20
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
151	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
152	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
153	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
154		CITIBANK N.A.	0.29	23-03-09
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
156	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
159	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
160		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
161	23-03-01	CITIBANK N.A.	0.31	23-02-28
162	23-01-19	CITIBANK N.A.	-0.32	23-01-18
163	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
164	23-01-10	CITIBANK N.A.	-0.30	23-01-09
165	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
166	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
167		CITIBANK N.A.	-0.28	22-11-24
168	22-11-24	CITIBANK N.A.	-0.30	22-11-23
169	22-11-23	CITIBANK N.A.	0.28	22-11-22
170	22-11-09	CITIBANK N.A.	0.31	22-11-08
171	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
172		CITIBANK N.A.	-0.44	22-10-21
173	22-10-13	CITIBANK N.A.	0.35	22-10-12
174	22-09-30	CITIBANK N.A.	0.25	22-09-29
175	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
176	22-09-05	CITIBANK N.A.	-0.35	22-09-02
177	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
178		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
179	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
180		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
181	22-07-25	CITIBANK N.A.	0.65	22-07-22
182		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
184	22-07-22	CITIBANK N.A.	0.58	22-07-21
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
186		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
187		BNP PARIBAS	-0.28	22-07-21
188	22-07-21	BNP PARIBAS	-0.45	22-07-20
189	22-07-20	BNP PARIBAS	0.39	22-07-19
190		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
191		CITIBANK N.A.	-0.29	22-07-19
192		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
193	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
194		CITIBANK N.A.	-0.40	22-07-18
195	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
196		CITIBANK N.A.	-0.29	22-07-15
197		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
198	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
199	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
200	22-07-04	CITIBANK N.A.	0.25	22-06-30
201		BNP PARIBAS	-0.25	22-06-30
202	22-06-30	BNP PARIBAS	0.25	22-06-29
203	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
205	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
206		CITIBANK N.A.	-0.34	22-06-10
207	22-06-10	CITIBANK N.A.	-0.28	22-06-09
208	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
210		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
211	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
213	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
214	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
215	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
216	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
217		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
218	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
219	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
221	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
222	22-02-14	CITIBANK N.A.	0.33	22-02-11
223	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
224		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
225	22-01-25	CITIBANK N.A.	0.29	22-01-24
226	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
227	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
228	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
230		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
231	21-12-29	CITIBANK N.A.	0.29	21-12-28
232	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
233		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
234		CITIBANK N.A.	-0.42	21-12-20
235	21-12-17	DBS BANK LTD	-0.26	21-12-16
236	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
237	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
239	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
240	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
242	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
243	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
245	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
246		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
247	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
248	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
249	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
250		CITIBANK N.A.	-0.36	21-10-04
251	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
253	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
254		CITIBANK N.A.	0.25	21-09-29
255		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
256	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
258	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
259	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
260		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
261	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
262	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
263	21-09-03	CITIBANK N.A.	0.48	21-09-02
264		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
265		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
266	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
267	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
268		CITIBANK N.A.	-0.29	21-08-31
269	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
270		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
271	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
272	21-08-16	CITIBANK N.A.	3.34	21-08-13
273		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
274		DEUTSCHE BANK AG	-3.73	21-08-13
275	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
276	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
277	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
278	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
279		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
281	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
282		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
283		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
284		CITIBANK N.A.	-0.38	21-07-22
285		BNP PARIBAS	-0.40	21-07-22
286	21-07-21	CITIBANK N.A.	0.36	21-07-20
287		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
288		DEUTSCHE BANK AG	-0.85	21-07-20
289	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
290		DEUTSCHE BANK AG	0.31	21-07-16
291		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
292	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
293	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
294	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
295		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
296	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
297		CITIBANK N.A.	-0.44	21-04-23
298	21-04-23	CITIBANK N.A.	0.39	21-04-22
299		DEUTSCHE BANK AG	-0.78	21-04-22
300	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
301		CITIBANK N.A.	-0.35	21-04-20
302	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
303	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
304		DEUTSCHE BANK AG	-0.32	21-03-22
305	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
306	21-03-03	CITIBANK N.A.	0.47	21-03-02
307		DEUTSCHE BANK AG	-0.57	21-03-02
308	21-03-02	CITIBANK N.A.	0.29	21-03-01
309	21-02-26	CITIBANK N.A.	0.25	21-02-25
310	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
311		CITIBANK N.A.	-0.91	21-02-24
312	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
313		CITIBANK N.A.	-0.68	21-02-23
314	21-02-19	CITIBANK N.A.	-0.27	21-02-18
315	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
316		CITIBANK N.A.	-0.69	21-02-09
317	21-02-02	CITIBANK N.A.	-0.25	21-02-01
318	21-02-01	CITIBANK N.A.	-0.25	21-01-29
319	21-01-27	CITIBANK N.A.	-0.28	21-01-26
320	21-01-22	CITIBANK N.A.	4.58	21-01-21
321	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
322	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
323		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
324	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
325		BNP PARIBAS	-0.28	20-12-08
326	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
327		CITIBANK N.A.	-0.72	20-11-12
328	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
329	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
330	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
331	20-09-09	CITIBANK N.A.	-0.31	20-09-08
332	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
334		CITIBANK N.A.	-0.48	20-09-01
335	20-08-21	CITIBANK N.A.	4.50	20-08-20
336	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
337		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
338	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
340	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
341	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
342		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
343	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
344	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
345	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
346		DEUTSCHE BANK AG	-0.36	20-05-14
347	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
348		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
349	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
350		DEUTSCHE BANK AG	-0.27	20-04-14
351	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
352	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
353	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
354	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
355		BNP PARIBAS	-0.48	20-03-26
356		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
357	20-03-26	BNP PARIBAS	0.51	20-03-25
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
359		DEUTSCHE BANK AG	-0.26	20-03-25
360		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
361	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
362		DEUTSCHE BANK AG	-0.78	20-03-16
363	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
364	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
365		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
366	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
368	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
369	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
371	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
372		DEUTSCHE BANK AG	-0.36	20-01-15
373	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
374	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
375		DEUTSCHE BANK AG	-0.54	20-01-03
376	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
377		BNP PARIBAS	-0.28	19-12-11
378	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
379		BNP PARIBAS	0.27	19-12-09
380		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
381	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
382		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
383		CITIBANK N.A.	-0.89	19-11-20
384	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
385		DEUTSCHE BANK AG	-0.27	19-11-19
386	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
387	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
389	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
390		DEUTSCHE BANK AG	-0.38	19-09-20
391	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
392	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
393		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
394	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
395		DEUTSCHE BANK AG	-0.43	19-08-08
396	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
397		DEUTSCHE BANK AG	-0.52	19-07-31
398	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
399	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
401	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
403	19-07-11	BNP PARIBAS	0.27	19-07-10
404		DEUTSCHE BANK AG	-0.75	19-07-10
405	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
406		DEUTSCHE BANK AG	-1.37	19-07-09
407	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
408		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
409	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
410		BNP PARIBAS	-0.43	19-07-05
411	19-07-05	BNP PARIBAS	0.51	19-07-04
412		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
413	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
414	19-06-25	CITIBANK N.A.	-0.58	19-06-24
415	19-06-18	BNP PARIBAS	0.31	19-06-17
416	19-06-14	BNP PARIBAS	0.28	19-06-13
417	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
418	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
419		CITIBANK N.A.	-0.30	19-06-06
420		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
421	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
422	19-06-04	CITIBANK N.A.	-0.26	19-06-03
423	19-06-03	CITIBANK N.A.	0.26	19-05-31
424		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
425	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
426	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
427	19-05-17	BNP PARIBAS	-0.26	19-05-16
428	19-05-16	BNP PARIBAS	0.25	19-05-15
429		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
430	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
431		BNP PARIBAS	-0.54	19-05-14
432	19-05-14	BNP PARIBAS	0.52	19-05-10
433	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
434		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
435	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
436	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
437		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
438	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
439	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
440		DEUTSCHE BANK AG	-0.31	19-04-09
441	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
442	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
443		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
444		CITIBANK N.A.	-0.44	19-04-03
445	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
447	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
448	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
449	19-02-25	CITIBANK N.A.	0.25	19-02-22
450	18-12-27	BNP PARIBAS	0.25	18-12-21
451	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
453	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
455		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
456		BNP PARIBAS	-0.28	18-10-16
457	18-10-03	BNP PARIBAS	0.28	18-10-02
458		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
459	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
460	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
461	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
463	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
464		DEUTSCHE BANK AG	-0.27	18-08-09
465	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
467	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
468		DEUTSCHE BANK AG	-0.79	18-08-02
469	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
470	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
471		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
472	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
473	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
474		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
475	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
476		DEUTSCHE BANK AG	0.46	18-07-12
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
478		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
479	18-07-12	BNP PARIBAS	-0.26	18-07-11
480	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
481		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
482		BNP PARIBAS	-0.33	18-07-10
483	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
484		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
485		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
486		DEUTSCHE BANK AG	-1.30	18-07-05
487	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
488		BNP PARIBAS	0.36	18-07-04
489		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
490		DEUTSCHE BANK AG	-0.84	18-07-04
491	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
492		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
493		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
495	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
496		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
498	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
499		DEUTSCHE BANK AG	-0.27	18-06-15
500	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
501		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
503	18-06-05	CITIBANK N.A.	0.70	18-06-04
504		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
505	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
506		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
507	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
508		DEUTSCHE BANK AG	-0.49	18-05-30
509	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
510	18-05-03	BNP PARIBAS	-0.30	18-05-02
511	18-05-02	BNP PARIBAS	0.39	18-04-30
512	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
513		BNP PARIBAS	-0.33	18-04-09
514	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
515		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
516	18-04-03	CITIBANK N.A.	-0.25	18-03-29
517	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
518		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
519	18-03-21	BNP PARIBAS	0.42	18-03-20
520		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
521	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
522	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
523		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
524	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
525		BNP PARIBAS	-0.48	18-01-15
526	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
527	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
528	18-01-03	BNP PARIBAS	0.26	18-01-02
529	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
530		BNP PARIBAS	-0.41	17-12-27
531	17-12-22	BNP PARIBAS	0.49	17-12-21
532		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
533	17-12-18	CITIBANK N.A.	-0.29	17-12-15
534	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
535		DEUTSCHE BANK AG	-0.27	17-11-23
536	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
537		DEUTSCHE BANK AG	-0.45	17-10-31
538	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
539		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
540	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
541		DEUTSCHE BANK AG	-0.46	17-09-27
542	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
543		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
544	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
545	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
546		DEUTSCHE BANK AG	-0.29	17-09-05
547	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
548	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
549	17-08-02	BNP PARIBAS	-0.29	17-08-01
550	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
551	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
552		CITIBANK N.A.	-0.29	17-07-28
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
554		BNP PARIBAS	-0.30	17-07-28
555	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
556		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
557	17-07-26	CITIBANK N.A.	0.39	17-07-25
558		BNP PARIBAS	-0.26	17-07-25
559	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
560		BNP PARIBAS	0.41	17-07-24
561		DEUTSCHE BANK AG	-1.10	17-07-24
562	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
563		DEUTSCHE BANK AG	-0.39	17-07-21
564	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
565	17-07-18	BNP PARIBAS	0.35	17-07-17
566		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
567	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
568		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
569	17-06-28	BNP PARIBAS	0.35	17-06-27
570		MACQUARIE BANK LTD	-0.36	17-06-26
571	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
572	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
573	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
574	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
575		CITIBANK N.A.	-0.51	17-06-08
576	17-05-25	CITIBANK N.A.	0.44	17-05-24
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
578	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
579	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
580		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
581	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
582		BNP PARIBAS	0.28	17-05-09
583		DEUTSCHE BANK AG	-0.62	17-05-09
584	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
585	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
586		BNP PARIBAS	-0.36	17-04-26
587	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
588	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
589		BNP PARIBAS	-0.53	17-03-09
590	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
591	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
592		BNP PARIBAS	-0.45	17-02-27
593	17-02-16	BNP PARIBAS	0.90	17-02-15
594		DEUTSCHE BANK AG	-0.90	17-02-15
595	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
596		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
597	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
598	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
599	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
600		BNP PARIBAS	-0.97	16-12-19
601	16-12-19	BNP PARIBAS	1.13	16-12-16
602		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
603		DEUTSCHE BANK AG	-0.52	16-12-16
604	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
605		DEUTSCHE BANK AG	-0.26	16-12-05
606	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
607		DEUTSCHE BANK AG	-0.30	16-11-14
608	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
609		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
610	16-11-03	BNP PARIBAS	0.29	16-11-02
611		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
612	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
613	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
614	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
615		BNP PARIBAS	-0.31	16-10-20
616	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
617	16-10-05	BNP PARIBAS	0.33	16-10-04
618		SG SECURITIES (HK) LTD	-0.31	16-10-04
619	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
620		CITIBANK N.A.	-0.35	16-10-03
621	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
622	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
623	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
624	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
625	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
626	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
627		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
628	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
629	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
630		DEUTSCHE BANK AG	-0.40	16-08-16
631	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
632		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
633		MACQUARIE BANK LTD	-0.29	16-07-29
634	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
635		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
636		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
637	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
638		DEUTSCHE BANK AG	0.41	16-08-08
639		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
640	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
641		DEUTSCHE BANK AG	0.47	16-08-04
642		BNP PARIBAS	-1.03	16-08-04
643	16-08-03	BNP PARIBAS	0.26	16-08-01
644		DEUTSCHE BANK AG	-0.38	16-08-01
645	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
646		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
647		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
648		BNP PARIBAS	-0.58	16-07-29
649		DEUTSCHE BANK AG	-0.62	16-07-29
650	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
651		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
652	16-07-27	BNP PARIBAS	1.60	16-07-26
653		SG SECURITIES (HK) LTD	-0.43	16-07-26
654		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
655		DEUTSCHE BANK AG	-0.67	16-07-26
656	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
657		DEUTSCHE BANK AG	-0.28	16-07-21
658	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
659	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
660	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
661	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
662	16-06-28	BNP PARIBAS	0.26	16-06-27
663		CITIBANK N.A.	-0.27	16-06-27
664	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
665	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
666		BNP PARIBAS	-0.74	16-06-17
667	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
668	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
669		BNP PARIBAS	-0.53	16-06-13
670	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
671	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
672		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
673		BNP PARIBAS	-0.51	16-06-07
674	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
675		BNP PARIBAS	0.30	16-05-30
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
677	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
678	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
680	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
681	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
682	16-05-03	BNP PARIBAS	0.35	16-04-29
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
684	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
685		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
686	16-04-25	CITIBANK N.A.	0.50	16-04-22
687		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
688	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
689		BNP PARIBAS	-0.29	16-04-21
690	16-04-19	CMB WING LUNG BANK LTD	0.50
691		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
692	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
693	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
694		BNP PARIBAS	-0.69	16-04-06
695	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
696		BNP PARIBAS	-0.37	16-03-29
697	16-03-22	BNP PARIBAS	1.15	16-03-21
698		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
699		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
700	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
701	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
703	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
704		SG SECURITIES (HK) LTD	-0.28	16-02-26
705		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
706	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
707		BNP PARIBAS	-0.32	16-02-24
708	16-02-22	BNP PARIBAS	0.31	16-02-19
709	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
712	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
713		BNP PARIBAS	-0.48	16-02-11
714	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
715		DEUTSCHE BANK AG	-0.28	16-02-04
716	16-02-04	BNP PARIBAS	0.45	16-02-03
717		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
718	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
719		DEUTSCHE BANK AG	0.36	16-02-02
720		BNP PARIBAS	-0.58	16-02-02
721		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
722	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
723		DEUTSCHE BANK AG	-0.39	16-02-01
724	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
725	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
726	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
727		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
729		DEUTSCHE BANK AG	-0.40	16-01-27
730	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
731		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
732	16-01-25	BNP PARIBAS	0.67	16-01-22
733		DEUTSCHE BANK AG	0.34	16-01-22
734		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
735	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
736		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
737		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
738	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
739		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
740		BNP PARIBAS	-0.65	16-01-18
741	16-01-18	BNP PARIBAS	0.26	16-01-15
742	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
743	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
744		BNP PARIBAS	-0.59	16-01-13
745	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
746	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
747		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
748	15-12-28	CITIBANK N.A.	-0.30	15-12-23
749	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
750		BNP PARIBAS	-0.47	15-12-11
751	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
752	15-12-09	BNP PARIBAS	0.37	15-12-08
753		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
754	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
755	15-10-16	BNP PARIBAS	0.39	15-10-15
756		DEUTSCHE BANK AG	-0.43	15-10-15
757	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
758		BNP PARIBAS	-0.41	15-10-07
759	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
760	15-09-25	CITIBANK N.A.	0.30	15-09-24
761		BNP PARIBAS	-0.28	15-09-24
762	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
763	15-09-23	BNP PARIBAS	-0.45	15-09-21
764	15-09-21	BNP PARIBAS	1.33	15-09-18
765		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
766	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
767	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
768	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
769	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
770	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
771	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
772		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
773	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
774		CITIBANK N.A.	-0.29	15-07-23
775		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
776	15-07-23	CITIBANK N.A.	-0.29	15-07-22
777	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
778	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
779		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
780	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
781		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
782		BNP PARIBAS	-1.06	15-07-09
783	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
784		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
785	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
786	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
787		DEUTSCHE BANK AG	-0.55	15-06-18
788	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
789		DEUTSCHE BANK AG	-0.27	15-06-11
790		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
791	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
792		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
793		DEUTSCHE BANK AG	-0.56	15-06-10
794	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
795		CITIBANK N.A.	0.29	15-06-09
796		SG SECURITIES (HK) LTD	-0.32	15-06-09
797		BNP PARIBAS	-0.67	15-06-09
798	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
799		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
800	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
801		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
803	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
804		DEUTSCHE BANK AG	-0.39	15-05-29
805	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
807		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
808	15-05-28	BNP PARIBAS	1.02	15-05-27
809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
810		DEUTSCHE BANK AG	-0.88	15-05-27
811		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
812	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
813		DEUTSCHE BANK AG	-0.89	15-05-26
814	15-05-26	BNP PARIBAS	0.36	15-05-22
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
816	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
817		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
818	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
819		DEUTSCHE BANK AG	-0.26	15-05-07
820		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
821	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
822		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
823	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
824		BNP PARIBAS	-0.43	15-05-04
825	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
826		CITIBANK N.A.	-0.31	15-04-30
827	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
828	15-04-29	BNP PARIBAS	0.28	15-04-28
829	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
830		CITIBANK N.A.	0.27	15-04-24
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
832	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
833	15-04-23	CITIBANK N.A.	-0.78	15-04-22
834	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
835	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
837		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
838	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
839		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
840	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
842		DEUTSCHE BANK AG	-0.29	15-04-15
843	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
845	15-04-14	CITIBANK N.A.	-0.38	15-04-13
846	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
847	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
848		CITIBANK N.A.	0.28	15-04-09
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
850		HANG SENG BANK LTD	-0.48	15-04-09
851	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
853	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
854		HANG SENG SECURITIES LTD	0.31	15-03-31
855		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
856		HANG SENG BANK LTD	-0.48	15-03-31
857	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
858	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
859	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
860	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
862	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
863	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
864		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
865	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
866		BNP PARIBAS	-0.49	15-01-26
867	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
868	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
869	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
870		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
871	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
872		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
873	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
874	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
875	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
876	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
877		SG SECURITIES (HK) LTD	-0.28	14-12-23
878	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
880	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
881	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
882	14-11-26	CITIBANK N.A.	-0.27	14-11-25
883	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
884		CITIBANK N.A.	0.32	14-11-24
885		DEUTSCHE BANK AG	-0.46	14-11-24
886	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
887		CITIBANK N.A.	-0.34	14-11-20
888	14-11-20	CITIBANK N.A.	0.63	14-11-19
889		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
890	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
891	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
892		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
893	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
894		BNP PARIBAS	-0.43	14-09-26
895	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
897	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
898		DEUTSCHE BANK AG	-0.28	14-09-22
899	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
900	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
901		BNP PARIBAS	-0.37	14-09-15
902	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
903		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
904	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
905	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
907	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
908		DEUTSCHE BANK AG	-0.53	14-07-24
909	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
910	14-07-22	BNP PARIBAS	0.58	14-07-21
911		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
912	14-07-11	BNP PARIBAS	0.25	14-07-10
913	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
915	14-06-24	BNP PARIBAS	0.33	14-06-23
916	14-06-20	BNP PARIBAS	0.43	14-06-19
917		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
918	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
919		BNP PARIBAS	-0.43	14-06-16
920	14-06-11	BNP PARIBAS	0.44	14-06-10
921		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
922	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
923		BNP PARIBAS	-0.34	14-06-05
924	14-06-03	BNP PARIBAS	-0.31	14-05-30
925	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
926	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
927		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
928	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
929	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
930	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
931		BNP PARIBAS	-0.34	14-04-01
932	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
933	14-03-19	BNP PARIBAS	0.85	14-03-18
934		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
935	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
936		BNP PARIBAS	-0.87	14-03-14
937	14-03-13	BNP PARIBAS	0.92	14-03-12
938		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
939	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
940		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
941	14-02-19	CITIBANK N.A.	0.26	14-02-18
942	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
943	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
944	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
945		BNP PARIBAS	-0.63	14-02-04
946	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
947	14-01-21	BNP PARIBAS	0.26	14-01-20
948	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
949	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
950		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
952	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
953		DEUTSCHE BANK AG	0.36	14-01-07
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
955		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
956	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
957		BNP PARIBAS	-0.47	14-01-03
958	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
959		DEUTSCHE BANK AG	-0.34	13-12-16
960	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
961		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
962	13-12-02	BNP PARIBAS	0.39	13-11-29
963		DEUTSCHE BANK AG	-0.38	13-11-29
964	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
965	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
966		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
967	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
968	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
969		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
970	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
971		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
972	13-09-23	BNP PARIBAS	0.26	13-09-19
973	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
974		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
975	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
976		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
977		CITIBANK N.A.	-0.57	13-09-03
978	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
979		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
980	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
981		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
982		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
983	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
984		BNP PARIBAS	-0.46	13-08-29
985	13-08-22	CITIBANK N.A.	-0.30	13-08-21
986	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
987	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
988		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
989		CITIBANK N.A.	0.33	13-07-29
990		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
991		BNP PARIBAS	-0.53	13-07-29
992	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
993		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
994	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
995	13-07-23	BNP PARIBAS	0.55	13-07-22
996		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
997		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
998		DEUTSCHE BANK AG	-0.32	13-07-22
999	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
1000		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
1001	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1002		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1003	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1004		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1005	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1006		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1007	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1008	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1009		CITIBANK N.A.	0.30	13-05-02
1010	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1011	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1012	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1013	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1014	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1015	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1016	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1018	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1019		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1020	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1021	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1022	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1023		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1024	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1025	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1026		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1027	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1028	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1029	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1030	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1032	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1033		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1034	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1035	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1036	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1037	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1038	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1040	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1041		CITIBANK N.A.	0.36	12-12-06
1042		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1043		BNP PARIBAS	-0.35	12-12-06
1044	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1045	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1046	12-12-03	BNP PARIBAS	0.60	12-11-30
1047		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1048	12-11-26	BNP PARIBAS	0.26	12-11-23
1049		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1050	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1051	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1052	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1053	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1054		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1055	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1056	12-09-21	CITIBANK N.A.	1.34	12-09-20
1057		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1058	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1059	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1060	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1061	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1062		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1063	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1064	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1065	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1066	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1067	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1069	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1070		BNP PARIBAS	-0.77	12-07-23
1071	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1073	12-07-18	BNP PARIBAS	0.47	12-07-17
1074		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1075	12-07-17	BNP PARIBAS	0.40	12-07-16
1076		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1077	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1078		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1079		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1080	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1081		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1082	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1083		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1084	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1085		BNP PARIBAS	-0.38	12-06-06
1086	12-06-06	BNP PARIBAS	0.35	12-06-05
1087	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1088		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1089	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1090		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1091	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1092	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1093		BNP PARIBAS	-0.26	12-05-16
1094	12-05-16	BNP PARIBAS	0.29	12-05-15
1095	12-05-10	CITIBANK N.A.	0.35	12-05-09
1096		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1097	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1098	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1099	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1100	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1101	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1102	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1103	12-03-23	CITIBANK N.A.	0.34	12-03-22
1104		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1105	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1106	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1107	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1108		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1109	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1110	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1111	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1112		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1113	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1114	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1115	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1116		HANG SENG BANK LTD	-0.83	12-01-27
1117	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1118	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1119	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1120	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1121	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1122	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1123	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1124	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1126	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1127	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1129	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1131		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1132	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1133	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1134	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1135	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1136	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1138	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1139	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1140	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1141		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1142	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1144	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1145	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1146	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1147		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1148	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1149	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1151	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1152	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1153	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1156	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1157		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1158		CITIBANK N.A.	0.26	11-09-19
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1160	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1161	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1163		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1164	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1165	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1166	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1167		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1168	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1169		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1171	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1172		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1174	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1175	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1176		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1177	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1178		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1180	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1182	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1183		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1184	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1185	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1187	11-08-05	CITIBANK N.A.	0.32	11-08-04
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1189	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1190		BOCI SECURITIES LTD	-0.36	11-08-02
1191	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1192		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1193	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1194		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1195	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1197		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1198	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1199	11-07-21	BNP PARIBAS	-0.36	11-07-20
1200	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1202	11-07-15	CITIBANK N.A.	0.28	11-07-14
1203		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1204	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1206	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1207		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1208	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1209		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1211		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1212	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1213		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1214	11-07-05	BNP PARIBAS	0.34	11-07-04
1215		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1216	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1217	11-06-09	BNP PARIBAS	0.29	11-06-08
1218	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1219		BNP PARIBAS	-0.48	11-05-26
1220	11-05-25	BNP PARIBAS	0.49	11-05-24
1221		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1222	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1223	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1224		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1225		CITIBANK N.A.	-0.32	11-05-11
1226	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1227	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1228	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1230	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1231	11-04-15	BNP PARIBAS	-0.39	11-04-14
1232	11-04-14	BNP PARIBAS	0.47	11-04-13
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1234		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1235	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1237	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1238		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1239		BNP PARIBAS	-0.60	11-04-11
1240	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1241	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1242	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1243	11-03-21	BNP PARIBAS	0.25	11-03-18
1244		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1245	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1246		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1247	11-01-28	ABN AMRO BANK N.V.	0.28
1248		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1249	11-01-07	CITIBANK N.A.	0.25	11-01-06
1250	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1251	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1252	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1253	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1254	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1256	10-11-01	CITIBANK N.A.	0.35	10-10-29
1257	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1258		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1259	10-10-27	CITIBANK N.A.	0.32	10-10-26
1260		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1262	10-10-26	CITIBANK N.A.	0.43	10-10-25
1263		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1264		HANG SENG BANK LTD	-0.25	10-10-25
1265	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1266	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1267	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1268	10-09-27	BNP PARIBAS	0.67	10-09-24
1269		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1270	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1271	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1272	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1273	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1274	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1275		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1276	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1277		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1278	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1279	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1281	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1282	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1283	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1284	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1285	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1286	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1287		SG SECURITIES (HK) LTD	-0.36	10-05-31
1288	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1289	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1290	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1291		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1292	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1293		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1294	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1295		BNP PARIBAS	-0.47	10-04-27
1296	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1297	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1298	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1299	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1300	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1301	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1302		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1303	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1304	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1305	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1306		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1307	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1308	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1309		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1310	10-02-26	BNP PARIBAS	0.48	10-01-21
1311		SG SECURITIES (HK) LTD	-0.46	10-02-25
1312	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1313		DBS BANK LTD	-0.28	10-02-10
1314	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1315	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1316	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1317	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1318	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1319	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1320		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1321	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1322		RABO BROKERAGE HK LTD	-0.38	09-11-17
1323	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1324	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1325	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1326		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1327	09-10-09	BNP PARIBAS	0.48
1328		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1329	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1330	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1331	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1332	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1333	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1334		CITIBANK N.A.	-0.42	09-08-26
1335	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1336	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1337	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1338		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1340	09-08-19	CITIBANK N.A.	0.53	09-08-18
1341		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1342	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1343		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1344	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1345	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1346	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1347	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1349	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1350		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1351		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1352	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1353	09-07-28	CITIBANK N.A.	0.28	09-07-27
1354	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1355	09-07-17	CITIBANK N.A.	0.34	09-07-16
1356	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1357	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1358	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1360		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1361	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1362	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1363	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1364	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1366	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1367	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1368		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1369	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1371	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1372	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1373		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1374	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1375	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1376		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1377	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1378	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1379	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1380		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1381		CITIBANK N.A.	-0.37	09-04-23
1382	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1383	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1384	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1385	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1386	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1387	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1389	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1390	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1391	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1393	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1394	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1396	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1397	09-02-09	CITIBANK N.A.	0.47	09-02-06
1398		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1399		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1400	09-02-03	CITIBANK N.A.	0.29	09-02-02
1401	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1403	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1404		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1405	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1406	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1407		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1409	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1410		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1411	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1412		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1413	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1415	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1416	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1417	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1418	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1419		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1420	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1421		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1422	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1425	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1427		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1428	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1429		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1430	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1432		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1433	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1434	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1435		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1436	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1437		CITIBANK N.A.	-0.43	08-12-09
1438	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1439		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1441		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1442		BOCI SECURITIES LTD	-1.22	08-12-08
1443	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1444	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1445	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1446		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1447	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1448	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1449	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1451	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1453	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1455	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1457		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1458		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1459	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1461	08-11-12	CITIBANK N.A.	0.68	08-11-11
1462		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1463	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1464	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1465	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1466		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1467	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1468	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1469	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1470	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1471	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1472		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1474	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1475	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1476		CITIBANK N.A.	-0.28	08-10-23
1477		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1478		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1479	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1480		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1481		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1483	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1484		CITIBANK N.A.	-0.44	08-10-21
1485	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1487		CITIBANK N.A.	-0.34	08-10-20
1488		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1489	08-10-16	CITIBANK N.A.	0.33	08-10-15
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1491	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1492	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1493		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1494	08-10-13	CITIBANK N.A.	0.28	08-10-10
1495	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1496	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1497	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1498		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1499		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1501		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1502		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1503	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1504		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1505	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1506		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1507	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1508		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1510	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1513	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1514		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1516	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1517		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1518	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1519	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1522	08-09-22	CITIBANK N.A.	0.35	08-09-19
1523		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1525	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1526		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1527	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1529		SG SECURITIES (HK) LTD	-0.28	08-09-17
1530		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1531	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1532	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1533	08-09-10	CITIBANK N.A.	0.42	08-09-09
1534		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1535	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1537		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1538	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1539	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1540		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1541	08-09-02	CITIBANK N.A.	0.32	08-09-01
1542	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1543		DEUTSCHE BANK AG	0.52	08-08-29
1544		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1545	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1546	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1547	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1548		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1549	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1550	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1551	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1552		SG SECURITIES (HK) LTD	0.27	08-08-13
1553		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1554	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1555	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1556	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1557		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1558	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1559	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1560	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1561	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1562		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1563		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1564	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1565	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1566		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1567	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1568	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1569		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1570	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1571	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1572	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1574	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1575		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1576	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1577		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1578	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1579		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1580		CITIBANK N.A.	-0.41	08-06-05
1581	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1582		CITIBANK N.A.	-0.48	08-06-03
1583	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1584	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1585		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1586	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1587	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1589	08-05-20	CITIBANK N.A.	0.55	08-05-19
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1591		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1592	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1593		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1594	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1595	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1596	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1598	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1599		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1600		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1601	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1602		CITIBANK N.A.	-0.31	08-04-21
1603	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1604		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1605	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1607	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1608	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1609	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1610	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1611	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1612		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1613	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1614		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1615	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1617	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1618	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1619		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1620		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1621	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1622		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1623	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1624	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1625	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1627	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1628	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1629	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1630	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1631	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1632	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1633	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1634	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1636		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1637	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1639	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1640	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1641	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1642	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1643	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1644	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1646		CITIBANK N.A.	-0.52	08-01-28
1647	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1648		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1649	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1650	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1651	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1653	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1654	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1656		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1657		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1658	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1660	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1661		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1662	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1663		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1664		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1665	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1666		CITIBANK N.A.	0.67	07-12-27
1667		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1668		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1669		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1672		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1673	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1674		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1675		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1676		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1677		BERICH BROKERAGE LTD	0.36	07-12-21
1678		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1679		KGI ASIA LTD	-0.26	07-12-24
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1681		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1682		BOCI SECURITIES LTD	-0.78	07-12-24
1683	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1684		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1685	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1686		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1687	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1688	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1689		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1690		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1691		CITIBANK N.A.	-0.50	07-12-17
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1694	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1695		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1696		HANG SENG SECURITIES LTD	0.25	07-12-14
1697		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1698		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1699		BOCI SECURITIES LTD	-0.62	07-12-14
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1701	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1702		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1703		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1704		HANG SENG SECURITIES LTD	-0.29	07-12-13
1705		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1706		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1707		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1708		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1709		CITIBANK N.A.	-1.34	07-12-13
1710	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1711		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1712		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1713		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1714		HANG SENG SECURITIES LTD	0.27	07-12-12
1715		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1716		BOCI SECURITIES LTD	-0.59	07-12-12
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1718		CITIBANK N.A.	-0.86	07-12-12
1719	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1720		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1721		PUBLIC SECURITIES LTD	0.28	07-12-11
1722		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1723		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1724		CITIBANK N.A.	-0.37	07-12-11
1725		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1727		BOCI SECURITIES LTD	-1.21	07-12-11
1728	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1729		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1730		HANG SENG SECURITIES LTD	1.12	07-12-07
1731		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1732		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1733		TOYO SECURITIES ASIA LTD	0.91
1734		HANTEC SECURITIES CO LTD	0.70	07-12-10
1735		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1736		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1737		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1738		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1739		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1740		PUBLIC SECURITIES LTD	0.35	07-12-10
1741		KGI ASIA LTD	0.33	07-12-10
1742		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1743		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1744		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1745		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1746		GET NICE SECURITIES LTD	-0.30	07-12-10
1747		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1748		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1749		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1750		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1751		KINGSTON SECURITIES LTD	-0.42	07-12-10
1752		CITIBANK N.A.	-0.51	07-12-10
1753		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1754		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1755		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1757		BOCI SECURITIES LTD	-7.62	07-12-10
1758	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1761		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1762		BOCI SECURITIES LTD	-0.63	07-12-07
1763		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1764		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1765	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1766		BOCI SECURITIES LTD	16.77
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1768		CITIBANK N.A.	7.02
1769		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1771		BANK OF CHINA (HONG KONG) LTD	2.24
1772		DEUTSCHE SECURITIES ASIA LTD	1.86
1773		HANG SENG SECURITIES LTD	1.76
1774		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1775		UBS SECURITIES HONG KONG LTD	1.49
1776		MERRILL LYNCH FAR EAST LTD	1.23
1777		KINGSTON SECURITIES LTD	1.21
1778		EVERBRIGHT SECURITIES INVESTMENT	0.97
1779		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1780		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1781		CCB INTERNATIONAL SECURITIES LTD	0.69
1782		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1783		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1784		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1785		FIRST SHANGHAI SECURITIES LTD	0.50
1786		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1787		GET NICE SECURITIES LTD	0.39
1788		CHIYU BANKING CORPORATION LTD	0.38
1789		NANYANG COMMERCIAL BANK LTD	0.37
1790		HANG SENG BANK LTD	0.36
1791		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1792		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1793		EAST ASIA SECURITIES CO LTD	0.30
1794		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1795		KGI ASIA LTD	0.28

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