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

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