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	26-01-12	UBS SECURITIES HONG KONG LTD	0.29	26-01-09
2		CITIBANK N.A.	-0.38	26-01-09
3	26-01-08	CITIBANK N.A.	0.33	26-01-07
4	25-12-16	CITIBANK N.A.	0.26	25-12-15
5	25-12-11	CITIBANK N.A.	-0.27	25-12-10
6	25-12-04	CITIBANK N.A.	0.34	25-12-03
7	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-02
8		BNP PARIBAS	-0.34	25-12-02
9	25-12-01	BNP PARIBAS	0.33	25-11-28
10		CITIBANK N.A.	-0.36	25-11-28
11	25-11-27	CITIBANK N.A.	0.33	25-11-26
12		BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-26
13	25-11-25	CITIBANK N.A.	-0.47	25-11-24
14	25-11-10	CITIBANK N.A.	1.34	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
16	25-11-04	CITIBANK N.A.	-0.29	25-11-03
17	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
18		CITIBANK N.A.	-0.29	25-10-30
19	25-10-15	CITIBANK N.A.	0.58	25-10-14
20		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
21	25-10-13	CITIBANK N.A.	0.64	25-10-10
22		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
23		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
25	25-09-29	BNP PARIBAS	0.31	25-09-26
26	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
27	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
28	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
29	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
30	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
31		CITIBANK N.A.	-0.31	25-08-01
32	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
33		CITIBANK N.A.	-0.30	25-07-31
34	25-07-11	CITIBANK N.A.	0.26	25-07-10
35		BNP PARIBAS	-0.31	25-07-10
36	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
37	25-07-03	BNP PARIBAS	0.29	25-07-02
38		CITIBANK N.A.	-0.38	25-07-02
39	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
40	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
41		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
42	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
43	25-05-08	CITIBANK N.A.	-0.26	25-05-07
44	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
45	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
46	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
47	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
48		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
49	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
50	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
51		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
52		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
53	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
54	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
55	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
56	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
57	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
59		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
60	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
62		CITIBANK N.A.	-0.44	24-10-14
63	24-10-14	CITIBANK N.A.	0.27	24-10-10
64	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
65	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
66		CITIBANK N.A.	-0.43	24-10-08
67	24-10-04	CITIBANK N.A.	-0.29	24-10-03
68	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
69	24-10-02	CITIBANK N.A.	-0.26	24-09-30
70	24-09-30	CITIBANK N.A.	0.36	24-09-27
71	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
72	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
73	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
75	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
76		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
77	24-08-26	CITIBANK N.A.	0.31	24-08-23
78	24-08-23	CITIBANK N.A.	0.28	24-08-22
79	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
80		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
81	24-08-01	CITIBANK N.A.	0.27	24-07-31
82	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
83		CITIBANK N.A.	0.33	24-07-19
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
85		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
86	24-07-19	CITIBANK N.A.	0.38	24-07-18
87		BNP PARIBAS	-0.33	24-07-18
88	24-07-17	CITIBANK N.A.	-0.34	24-07-16
89	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
90	24-07-10	BNP PARIBAS	0.40	24-07-09
91		CITIBANK N.A.	-0.46	24-07-09
92	24-07-02	CITIBANK N.A.	-0.29	24-06-28
93	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
94		CITIBANK N.A.	-0.38	24-05-02
95	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
96	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
97	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
98		CITIBANK N.A.	-0.41	24-01-18
99	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
100		CITIBANK N.A.	-0.29	24-01-04
101	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
102	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
103	23-10-25	CITIBANK N.A.	0.48	23-10-24
104		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
105	23-10-20	CITIBANK N.A.	0.38	23-10-19
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
107	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
109	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
110		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
111	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
112		CITIBANK N.A.	-0.47	23-09-22
113	23-09-19	CITIBANK N.A.	0.45	23-09-18
114		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
115	23-09-15	CITIBANK N.A.	0.37	23-09-14
116		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
117	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
118		BNP PARIBAS	-0.26	23-09-12
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
120	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
121		CITIBANK N.A.	-0.38	23-09-05
122		BNP PARIBAS	-0.69	23-09-05
123	23-09-05	BNP PARIBAS	0.80	23-09-04
124		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
125	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
126	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
128	23-07-24	CITIBANK N.A.	1.43	23-07-21
129		BNP PARIBAS	-0.34	23-07-21
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
131	23-07-21	BNP PARIBAS	-0.29	23-07-20
132	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
133		CITIBANK N.A.	-0.50	23-07-18
134	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
135		BNP PARIBAS	0.33	23-07-14
136		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
137		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
138		CITIBANK N.A.	-0.87	23-07-14
139	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
140	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
141	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
142		CITIBANK N.A.	-0.32	23-05-19
143	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
144	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
145		CITIBANK N.A.	-0.42	23-05-16
146	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
147	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
148	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
149	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
150	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
151	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
152	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
153		CITIBANK N.A.	-0.31	23-04-14
154	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
156	23-04-11	CITIBANK N.A.	0.27	23-04-06
157	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
158		CITIBANK N.A.	-0.31	23-04-04
159	23-03-24	CITIBANK N.A.	0.34	23-03-23
160	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
161	23-03-21	CITIBANK N.A.	0.43	23-03-20
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
164	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
165	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
166	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
167		CITIBANK N.A.	0.29	23-03-09
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
169	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
172	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
173		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
174	23-03-01	CITIBANK N.A.	0.31	23-02-28
175	23-01-19	CITIBANK N.A.	-0.32	23-01-18
176	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
177	23-01-10	CITIBANK N.A.	-0.30	23-01-09
178	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
179	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
180		CITIBANK N.A.	-0.28	22-11-24
181	22-11-24	CITIBANK N.A.	-0.30	22-11-23
182	22-11-23	CITIBANK N.A.	0.28	22-11-22
183	22-11-09	CITIBANK N.A.	0.31	22-11-08
184	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
185		CITIBANK N.A.	-0.44	22-10-21
186	22-10-13	CITIBANK N.A.	0.35	22-10-12
187	22-09-30	CITIBANK N.A.	0.25	22-09-29
188	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
189	22-09-05	CITIBANK N.A.	-0.35	22-09-02
190	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
191		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
192	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
193		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
194	22-07-25	CITIBANK N.A.	0.65	22-07-22
195		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
197	22-07-22	CITIBANK N.A.	0.58	22-07-21
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
199		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
200		BNP PARIBAS	-0.28	22-07-21
201	22-07-21	BNP PARIBAS	-0.45	22-07-20
202	22-07-20	BNP PARIBAS	0.39	22-07-19
203		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
204		CITIBANK N.A.	-0.29	22-07-19
205		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
206	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
207		CITIBANK N.A.	-0.40	22-07-18
208	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
209		CITIBANK N.A.	-0.29	22-07-15
210		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
211	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
212	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
213	22-07-04	CITIBANK N.A.	0.25	22-06-30
214		BNP PARIBAS	-0.25	22-06-30
215	22-06-30	BNP PARIBAS	0.25	22-06-29
216	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
218	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
219		CITIBANK N.A.	-0.34	22-06-10
220	22-06-10	CITIBANK N.A.	-0.28	22-06-09
221	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
223		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
224	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
226	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
227	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
228	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
229	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
230		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
231	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
232	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
234	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
235	22-02-14	CITIBANK N.A.	0.33	22-02-11
236	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
237		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
238	22-01-25	CITIBANK N.A.	0.29	22-01-24
239	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
240	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
241	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
243		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
244	21-12-29	CITIBANK N.A.	0.29	21-12-28
245	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
246		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
247		CITIBANK N.A.	-0.42	21-12-20
248	21-12-17	DBS BANK LTD	-0.26	21-12-16
249	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
250	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
252	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
253	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
255	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
256	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
258	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
259		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
260	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
261	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
262	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
263		CITIBANK N.A.	-0.36	21-10-04
264	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
266	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
267		CITIBANK N.A.	0.25	21-09-29
268		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
269	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
271	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
272	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
273		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
274	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
275	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
276	21-09-03	CITIBANK N.A.	0.48	21-09-02
277		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
279	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
280	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
281		CITIBANK N.A.	-0.29	21-08-31
282	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
284	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
285	21-08-16	CITIBANK N.A.	3.34	21-08-13
286		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
287		DEUTSCHE BANK AG	-3.73	21-08-13
288	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
289	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
290	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
291	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
292		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
294	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
295		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
296		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
297		CITIBANK N.A.	-0.38	21-07-22
298		BNP PARIBAS	-0.40	21-07-22
299	21-07-21	CITIBANK N.A.	0.36	21-07-20
300		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
301		DEUTSCHE BANK AG	-0.85	21-07-20
302	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
303		DEUTSCHE BANK AG	0.31	21-07-16
304		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
305	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
306	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
307	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
308		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
309	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
310		CITIBANK N.A.	-0.44	21-04-23
311	21-04-23	CITIBANK N.A.	0.39	21-04-22
312		DEUTSCHE BANK AG	-0.78	21-04-22
313	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
314		CITIBANK N.A.	-0.35	21-04-20
315	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
316	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
317		DEUTSCHE BANK AG	-0.32	21-03-22
318	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
319	21-03-03	CITIBANK N.A.	0.47	21-03-02
320		DEUTSCHE BANK AG	-0.57	21-03-02
321	21-03-02	CITIBANK N.A.	0.29	21-03-01
322	21-02-26	CITIBANK N.A.	0.25	21-02-25
323	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
324		CITIBANK N.A.	-0.91	21-02-24
325	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
326		CITIBANK N.A.	-0.68	21-02-23
327	21-02-19	CITIBANK N.A.	-0.27	21-02-18
328	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
329		CITIBANK N.A.	-0.69	21-02-09
330	21-02-02	CITIBANK N.A.	-0.25	21-02-01
331	21-02-01	CITIBANK N.A.	-0.25	21-01-29
332	21-01-27	CITIBANK N.A.	-0.28	21-01-26
333	21-01-22	CITIBANK N.A.	4.58	21-01-21
334	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
335	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
336		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
337	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
338		BNP PARIBAS	-0.28	20-12-08
339	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
340		CITIBANK N.A.	-0.72	20-11-12
341	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
342	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
343	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
344	20-09-09	CITIBANK N.A.	-0.31	20-09-08
345	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
347		CITIBANK N.A.	-0.48	20-09-01
348	20-08-21	CITIBANK N.A.	4.50	20-08-20
349	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
350		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
351	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
353	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
354	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
355		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
356	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
357	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
358	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
359		DEUTSCHE BANK AG	-0.36	20-05-14
360	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
361		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
362	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
363		DEUTSCHE BANK AG	-0.27	20-04-14
364	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
365	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
366	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
367	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
368		BNP PARIBAS	-0.48	20-03-26
369		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
370	20-03-26	BNP PARIBAS	0.51	20-03-25
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
372		DEUTSCHE BANK AG	-0.26	20-03-25
373		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
374	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
375		DEUTSCHE BANK AG	-0.78	20-03-16
376	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
377	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
378		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
379	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
381	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
382	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
384	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
385		DEUTSCHE BANK AG	-0.36	20-01-15
386	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
387	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
388		DEUTSCHE BANK AG	-0.54	20-01-03
389	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
390		BNP PARIBAS	-0.28	19-12-11
391	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
392		BNP PARIBAS	0.27	19-12-09
393		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
394	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
395		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
396		CITIBANK N.A.	-0.89	19-11-20
397	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
398		DEUTSCHE BANK AG	-0.27	19-11-19
399	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
400	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
402	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
403		DEUTSCHE BANK AG	-0.38	19-09-20
404	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
405	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
406		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
407	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
408		DEUTSCHE BANK AG	-0.43	19-08-08
409	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
410		DEUTSCHE BANK AG	-0.52	19-07-31
411	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
412	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
414	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
416	19-07-11	BNP PARIBAS	0.27	19-07-10
417		DEUTSCHE BANK AG	-0.75	19-07-10
418	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
419		DEUTSCHE BANK AG	-1.37	19-07-09
420	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
421		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
422	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
423		BNP PARIBAS	-0.43	19-07-05
424	19-07-05	BNP PARIBAS	0.51	19-07-04
425		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
426	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
427	19-06-25	CITIBANK N.A.	-0.58	19-06-24
428	19-06-18	BNP PARIBAS	0.31	19-06-17
429	19-06-14	BNP PARIBAS	0.28	19-06-13
430	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
431	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
432		CITIBANK N.A.	-0.30	19-06-06
433		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
434	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
435	19-06-04	CITIBANK N.A.	-0.26	19-06-03
436	19-06-03	CITIBANK N.A.	0.26	19-05-31
437		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
438	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
439	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
440	19-05-17	BNP PARIBAS	-0.26	19-05-16
441	19-05-16	BNP PARIBAS	0.25	19-05-15
442		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
443	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
444		BNP PARIBAS	-0.54	19-05-14
445	19-05-14	BNP PARIBAS	0.52	19-05-10
446	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
447		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
448	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
449	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
450		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
451	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
452	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
453		DEUTSCHE BANK AG	-0.31	19-04-09
454	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
455	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
456		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
457		CITIBANK N.A.	-0.44	19-04-03
458	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
460	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
461	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
462	19-02-25	CITIBANK N.A.	0.25	19-02-22
463	18-12-27	BNP PARIBAS	0.25	18-12-21
464	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
466	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
468		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
469		BNP PARIBAS	-0.28	18-10-16
470	18-10-03	BNP PARIBAS	0.28	18-10-02
471		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
472	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
473	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
474	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
476	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
477		DEUTSCHE BANK AG	-0.27	18-08-09
478	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
480	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
481		DEUTSCHE BANK AG	-0.79	18-08-02
482	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
483	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
484		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
485	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
486	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
487		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
488	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
489		DEUTSCHE BANK AG	0.46	18-07-12
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
491		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
492	18-07-12	BNP PARIBAS	-0.26	18-07-11
493	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
494		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
495		BNP PARIBAS	-0.33	18-07-10
496	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
497		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
498		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
499		DEUTSCHE BANK AG	-1.30	18-07-05
500	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
501		BNP PARIBAS	0.36	18-07-04
502		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
503		DEUTSCHE BANK AG	-0.84	18-07-04
504	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
505		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
506		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
508	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
509		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
511	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
512		DEUTSCHE BANK AG	-0.27	18-06-15
513	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
514		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
516	18-06-05	CITIBANK N.A.	0.70	18-06-04
517		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
518	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
519		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
520	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
521		DEUTSCHE BANK AG	-0.49	18-05-30
522	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
523	18-05-03	BNP PARIBAS	-0.30	18-05-02
524	18-05-02	BNP PARIBAS	0.39	18-04-30
525	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
526		BNP PARIBAS	-0.33	18-04-09
527	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
528		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
529	18-04-03	CITIBANK N.A.	-0.25	18-03-29
530	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
531		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
532	18-03-21	BNP PARIBAS	0.42	18-03-20
533		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
534	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
535	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
536		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
537	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
538		BNP PARIBAS	-0.48	18-01-15
539	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
540	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
541	18-01-03	BNP PARIBAS	0.26	18-01-02
542	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
543		BNP PARIBAS	-0.41	17-12-27
544	17-12-22	BNP PARIBAS	0.49	17-12-21
545		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
546	17-12-18	CITIBANK N.A.	-0.29	17-12-15
547	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
548		DEUTSCHE BANK AG	-0.27	17-11-23
549	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
550		DEUTSCHE BANK AG	-0.45	17-10-31
551	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
552		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
553	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
554		DEUTSCHE BANK AG	-0.46	17-09-27
555	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
556		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
557	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
558	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
559		DEUTSCHE BANK AG	-0.29	17-09-05
560	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
561	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
562	17-08-02	BNP PARIBAS	-0.29	17-08-01
563	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
564	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
565		CITIBANK N.A.	-0.29	17-07-28
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
567		BNP PARIBAS	-0.30	17-07-28
568	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
569		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
570	17-07-26	CITIBANK N.A.	0.39	17-07-25
571		BNP PARIBAS	-0.26	17-07-25
572	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
573		BNP PARIBAS	0.41	17-07-24
574		DEUTSCHE BANK AG	-1.10	17-07-24
575	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
576		DEUTSCHE BANK AG	-0.39	17-07-21
577	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
578	17-07-18	BNP PARIBAS	0.35	17-07-17
579		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
580	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
581		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
582	17-06-28	BNP PARIBAS	0.35	17-06-27
583		MACQUARIE BANK LTD	-0.36	17-06-26
584	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
585	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
586	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
587	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
588		CITIBANK N.A.	-0.51	17-06-08
589	17-05-25	CITIBANK N.A.	0.44	17-05-24
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
591	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
592	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
593		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
594	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
595		BNP PARIBAS	0.28	17-05-09
596		DEUTSCHE BANK AG	-0.62	17-05-09
597	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
598	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
599		BNP PARIBAS	-0.36	17-04-26
600	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
601	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
602		BNP PARIBAS	-0.53	17-03-09
603	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
604	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
605		BNP PARIBAS	-0.45	17-02-27
606	17-02-16	BNP PARIBAS	0.90	17-02-15
607		DEUTSCHE BANK AG	-0.90	17-02-15
608	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
609		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
610	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
611	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
612	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
613		BNP PARIBAS	-0.97	16-12-19
614	16-12-19	BNP PARIBAS	1.13	16-12-16
615		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
616		DEUTSCHE BANK AG	-0.52	16-12-16
617	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
618		DEUTSCHE BANK AG	-0.26	16-12-05
619	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
620		DEUTSCHE BANK AG	-0.30	16-11-14
621	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
622		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
623	16-11-03	BNP PARIBAS	0.29	16-11-02
624		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
625	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
626	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
627	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
628		BNP PARIBAS	-0.31	16-10-20
629	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
630	16-10-05	BNP PARIBAS	0.33	16-10-04
631		SG SECURITIES (HK) LTD	-0.31	16-10-04
632	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
633		CITIBANK N.A.	-0.35	16-10-03
634	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
635	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
636	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
637	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
638	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
639	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
640		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
641	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
642	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
643		DEUTSCHE BANK AG	-0.40	16-08-16
644	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
645		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
646		MACQUARIE BANK LTD	-0.29	16-07-29
647	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
648		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
649		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
650	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
651		DEUTSCHE BANK AG	0.41	16-08-08
652		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
653	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
654		DEUTSCHE BANK AG	0.47	16-08-04
655		BNP PARIBAS	-1.03	16-08-04
656	16-08-03	BNP PARIBAS	0.26	16-08-01
657		DEUTSCHE BANK AG	-0.38	16-08-01
658	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
659		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
660		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
661		BNP PARIBAS	-0.58	16-07-29
662		DEUTSCHE BANK AG	-0.62	16-07-29
663	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
664		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
665	16-07-27	BNP PARIBAS	1.60	16-07-26
666		SG SECURITIES (HK) LTD	-0.43	16-07-26
667		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
668		DEUTSCHE BANK AG	-0.67	16-07-26
669	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
670		DEUTSCHE BANK AG	-0.28	16-07-21
671	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
672	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
673	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
674	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
675	16-06-28	BNP PARIBAS	0.26	16-06-27
676		CITIBANK N.A.	-0.27	16-06-27
677	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
678	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
679		BNP PARIBAS	-0.74	16-06-17
680	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
681	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
682		BNP PARIBAS	-0.53	16-06-13
683	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
684	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
685		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
686		BNP PARIBAS	-0.51	16-06-07
687	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
688		BNP PARIBAS	0.30	16-05-30
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
690	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
691	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
693	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
694	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
695	16-05-03	BNP PARIBAS	0.35	16-04-29
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
697	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
698		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
699	16-04-25	CITIBANK N.A.	0.50	16-04-22
700		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
701	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
702		BNP PARIBAS	-0.29	16-04-21
703	16-04-19	CMB WING LUNG BANK LTD	0.50
704		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
705	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
706	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
707		BNP PARIBAS	-0.69	16-04-06
708	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
709		BNP PARIBAS	-0.37	16-03-29
710	16-03-22	BNP PARIBAS	1.15	16-03-21
711		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
712		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
713	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
714	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
716	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
717		SG SECURITIES (HK) LTD	-0.28	16-02-26
718		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
719	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
720		BNP PARIBAS	-0.32	16-02-24
721	16-02-22	BNP PARIBAS	0.31	16-02-19
722	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
725	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
726		BNP PARIBAS	-0.48	16-02-11
727	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
728		DEUTSCHE BANK AG	-0.28	16-02-04
729	16-02-04	BNP PARIBAS	0.45	16-02-03
730		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
731	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
732		DEUTSCHE BANK AG	0.36	16-02-02
733		BNP PARIBAS	-0.58	16-02-02
734		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
735	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
736		DEUTSCHE BANK AG	-0.39	16-02-01
737	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
738	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
739	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
740		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
742		DEUTSCHE BANK AG	-0.40	16-01-27
743	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
745	16-01-25	BNP PARIBAS	0.67	16-01-22
746		DEUTSCHE BANK AG	0.34	16-01-22
747		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
748	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
749		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
750		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
751	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
752		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
753		BNP PARIBAS	-0.65	16-01-18
754	16-01-18	BNP PARIBAS	0.26	16-01-15
755	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
756	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
757		BNP PARIBAS	-0.59	16-01-13
758	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
759	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
760		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
761	15-12-28	CITIBANK N.A.	-0.30	15-12-23
762	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
763		BNP PARIBAS	-0.47	15-12-11
764	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
765	15-12-09	BNP PARIBAS	0.37	15-12-08
766		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
767	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
768	15-10-16	BNP PARIBAS	0.39	15-10-15
769		DEUTSCHE BANK AG	-0.43	15-10-15
770	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
771		BNP PARIBAS	-0.41	15-10-07
772	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
773	15-09-25	CITIBANK N.A.	0.30	15-09-24
774		BNP PARIBAS	-0.28	15-09-24
775	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
776	15-09-23	BNP PARIBAS	-0.45	15-09-21
777	15-09-21	BNP PARIBAS	1.33	15-09-18
778		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
779	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
780	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
781	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
782	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
783	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
784	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
785		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
786	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
787		CITIBANK N.A.	-0.29	15-07-23
788		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
789	15-07-23	CITIBANK N.A.	-0.29	15-07-22
790	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
791	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
792		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
793	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
794		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
795		BNP PARIBAS	-1.06	15-07-09
796	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
797		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
798	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
799	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
800		DEUTSCHE BANK AG	-0.55	15-06-18
801	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
802		DEUTSCHE BANK AG	-0.27	15-06-11
803		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
804	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
805		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
806		DEUTSCHE BANK AG	-0.56	15-06-10
807	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
808		CITIBANK N.A.	0.29	15-06-09
809		SG SECURITIES (HK) LTD	-0.32	15-06-09
810		BNP PARIBAS	-0.67	15-06-09
811	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
812		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
813	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
814		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
816	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
817		DEUTSCHE BANK AG	-0.39	15-05-29
818	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
819		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
820		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
821	15-05-28	BNP PARIBAS	1.02	15-05-27
822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
823		DEUTSCHE BANK AG	-0.88	15-05-27
824		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
825	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
826		DEUTSCHE BANK AG	-0.89	15-05-26
827	15-05-26	BNP PARIBAS	0.36	15-05-22
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
829	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
830		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
831	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
832		DEUTSCHE BANK AG	-0.26	15-05-07
833		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
834	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
835		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
836	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
837		BNP PARIBAS	-0.43	15-05-04
838	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
839		CITIBANK N.A.	-0.31	15-04-30
840	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
841	15-04-29	BNP PARIBAS	0.28	15-04-28
842	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
843		CITIBANK N.A.	0.27	15-04-24
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
845	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
846	15-04-23	CITIBANK N.A.	-0.78	15-04-22
847	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
848	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
850		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
851	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
852		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
853	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
855		DEUTSCHE BANK AG	-0.29	15-04-15
856	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
858	15-04-14	CITIBANK N.A.	-0.38	15-04-13
859	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
860	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
861		CITIBANK N.A.	0.28	15-04-09
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
863		HANG SENG BANK LTD	-0.48	15-04-09
864	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
866	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
867		HANG SENG SECURITIES LTD	0.31	15-03-31
868		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
869		HANG SENG BANK LTD	-0.48	15-03-31
870	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
871	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
872	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
873	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
875	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
876	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
877		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
878	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
879		BNP PARIBAS	-0.49	15-01-26
880	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
881	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
882	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
883		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
884	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
885		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
886	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
887	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
888	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
889	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
890		SG SECURITIES (HK) LTD	-0.28	14-12-23
891	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
893	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
894	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
895	14-11-26	CITIBANK N.A.	-0.27	14-11-25
896	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
897		CITIBANK N.A.	0.32	14-11-24
898		DEUTSCHE BANK AG	-0.46	14-11-24
899	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
900		CITIBANK N.A.	-0.34	14-11-20
901	14-11-20	CITIBANK N.A.	0.63	14-11-19
902		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
903	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
904	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
905		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
906	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
907		BNP PARIBAS	-0.43	14-09-26
908	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
910	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
911		DEUTSCHE BANK AG	-0.28	14-09-22
912	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
913	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
914		BNP PARIBAS	-0.37	14-09-15
915	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
916		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
917	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
918	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
920	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
921		DEUTSCHE BANK AG	-0.53	14-07-24
922	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
923	14-07-22	BNP PARIBAS	0.58	14-07-21
924		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
925	14-07-11	BNP PARIBAS	0.25	14-07-10
926	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
928	14-06-24	BNP PARIBAS	0.33	14-06-23
929	14-06-20	BNP PARIBAS	0.43	14-06-19
930		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
931	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
932		BNP PARIBAS	-0.43	14-06-16
933	14-06-11	BNP PARIBAS	0.44	14-06-10
934		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
935	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
936		BNP PARIBAS	-0.34	14-06-05
937	14-06-03	BNP PARIBAS	-0.31	14-05-30
938	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
939	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
940		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
941	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
942	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
943	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
944		BNP PARIBAS	-0.34	14-04-01
945	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
946	14-03-19	BNP PARIBAS	0.85	14-03-18
947		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
948	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
949		BNP PARIBAS	-0.87	14-03-14
950	14-03-13	BNP PARIBAS	0.92	14-03-12
951		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
952	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
953		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
954	14-02-19	CITIBANK N.A.	0.26	14-02-18
955	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
956	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
957	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
958		BNP PARIBAS	-0.63	14-02-04
959	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
960	14-01-21	BNP PARIBAS	0.26	14-01-20
961	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
962	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
963		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
965	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
966		DEUTSCHE BANK AG	0.36	14-01-07
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
968		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
969	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
970		BNP PARIBAS	-0.47	14-01-03
971	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
972		DEUTSCHE BANK AG	-0.34	13-12-16
973	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
974		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
975	13-12-02	BNP PARIBAS	0.39	13-11-29
976		DEUTSCHE BANK AG	-0.38	13-11-29
977	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
978	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
979		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
980	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
981	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
982		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
983	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
984		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
985	13-09-23	BNP PARIBAS	0.26	13-09-19
986	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
987		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
988	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
989		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
990		CITIBANK N.A.	-0.57	13-09-03
991	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
992		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
993	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
994		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
995		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
996	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
997		BNP PARIBAS	-0.46	13-08-29
998	13-08-22	CITIBANK N.A.	-0.30	13-08-21
999	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
1000	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
1001		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
1002		CITIBANK N.A.	0.33	13-07-29
1003		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
1004		BNP PARIBAS	-0.53	13-07-29
1005	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
1006		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
1007	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
1008	13-07-23	BNP PARIBAS	0.55	13-07-22
1009		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
1010		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
1011		DEUTSCHE BANK AG	-0.32	13-07-22
1012	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
1013		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
1014	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1015		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1016	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1017		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1018	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1019		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1020	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1021	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1022		CITIBANK N.A.	0.30	13-05-02
1023	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1024	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1025	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1026	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1027	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1028	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1029	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1031	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1032		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1033	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1034	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1035	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1036		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1037	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1038	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1039		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1040	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1041	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1042	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1043	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1045	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1046		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1047	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1048	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1049	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1050	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1051	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1053	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1054		CITIBANK N.A.	0.36	12-12-06
1055		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1056		BNP PARIBAS	-0.35	12-12-06
1057	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1058	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1059	12-12-03	BNP PARIBAS	0.60	12-11-30
1060		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1061	12-11-26	BNP PARIBAS	0.26	12-11-23
1062		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1063	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1064	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1065	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1066	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1067		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1068	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1069	12-09-21	CITIBANK N.A.	1.34	12-09-20
1070		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1071	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1072	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1073	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1074	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1075		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1076	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1077	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1078	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1079	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1080	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1082	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1083		BNP PARIBAS	-0.77	12-07-23
1084	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1086	12-07-18	BNP PARIBAS	0.47	12-07-17
1087		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1088	12-07-17	BNP PARIBAS	0.40	12-07-16
1089		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1090	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1091		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1092		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1093	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1094		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1095	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1096		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1097	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1098		BNP PARIBAS	-0.38	12-06-06
1099	12-06-06	BNP PARIBAS	0.35	12-06-05
1100	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1101		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1102	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1103		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1104	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1105	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1106		BNP PARIBAS	-0.26	12-05-16
1107	12-05-16	BNP PARIBAS	0.29	12-05-15
1108	12-05-10	CITIBANK N.A.	0.35	12-05-09
1109		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1110	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1111	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1112	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1113	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1114	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1115	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1116	12-03-23	CITIBANK N.A.	0.34	12-03-22
1117		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1118	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1119	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1120	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1121		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1122	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1123	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1124	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1125		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1126	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1127	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1128	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1129		HANG SENG BANK LTD	-0.83	12-01-27
1130	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1131	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1132	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1133	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1134	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1135	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1136	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1137	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1139	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1140	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1142	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1144		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1145	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1146	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1147	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1148	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1149	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1151	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1152	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1153	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1154		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1155	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1157	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1158	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1159	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1160		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1161	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1162	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1164	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1165	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1166	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1169	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1170		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1171		CITIBANK N.A.	0.26	11-09-19
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1173	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1174	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1176		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1177	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1178	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1179	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1180		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1181	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1182		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1184	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1185		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1187	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1188	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1189		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1190	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1191		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1193	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1195	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1196		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1197	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1198	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1200	11-08-05	CITIBANK N.A.	0.32	11-08-04
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1202	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1203		BOCI SECURITIES LTD	-0.36	11-08-02
1204	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1205		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1206	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1207		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1208	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1210		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1211	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1212	11-07-21	BNP PARIBAS	-0.36	11-07-20
1213	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1215	11-07-15	CITIBANK N.A.	0.28	11-07-14
1216		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1217	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1219	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1220		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1221	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1222		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1224		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1225	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1226		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1227	11-07-05	BNP PARIBAS	0.34	11-07-04
1228		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1229	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1230	11-06-09	BNP PARIBAS	0.29	11-06-08
1231	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1232		BNP PARIBAS	-0.48	11-05-26
1233	11-05-25	BNP PARIBAS	0.49	11-05-24
1234		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1235	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1236	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1237		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1238		CITIBANK N.A.	-0.32	11-05-11
1239	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1240	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1241	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1243	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1244	11-04-15	BNP PARIBAS	-0.39	11-04-14
1245	11-04-14	BNP PARIBAS	0.47	11-04-13
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1247		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1248	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1250	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1251		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1252		BNP PARIBAS	-0.60	11-04-11
1253	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1254	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1255	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1256	11-03-21	BNP PARIBAS	0.25	11-03-18
1257		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1258	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1259		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1260	11-01-28	ABN AMRO BANK N.V.	0.28
1261		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1262	11-01-07	CITIBANK N.A.	0.25	11-01-06
1263	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1264	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1265	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1266	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1267	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1269	10-11-01	CITIBANK N.A.	0.35	10-10-29
1270	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1271		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1272	10-10-27	CITIBANK N.A.	0.32	10-10-26
1273		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1275	10-10-26	CITIBANK N.A.	0.43	10-10-25
1276		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1277		HANG SENG BANK LTD	-0.25	10-10-25
1278	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1279	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1280	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1281	10-09-27	BNP PARIBAS	0.67	10-09-24
1282		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1283	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1284	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1285	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1286	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1287	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1289	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1290		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1291	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1292	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1294	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1295	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1296	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1297	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1298	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1299	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1300		SG SECURITIES (HK) LTD	-0.36	10-05-31
1301	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1302	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1303	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1304		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1305	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1306		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1307	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1308		BNP PARIBAS	-0.47	10-04-27
1309	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1310	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1311	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1312	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1313	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1314	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1315		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1316	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1317	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1318	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1319		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1320	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1321	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1322		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1323	10-02-26	BNP PARIBAS	0.48	10-01-21
1324		SG SECURITIES (HK) LTD	-0.46	10-02-25
1325	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1326		DBS BANK LTD	-0.28	10-02-10
1327	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1328	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1329	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1330	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1331	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1332	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1333		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1334	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1335		RABO BROKERAGE HK LTD	-0.38	09-11-17
1336	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1337	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1338	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1339		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1340	09-10-09	BNP PARIBAS	0.48
1341		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1342	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1343	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1344	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1345	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1346	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1347		CITIBANK N.A.	-0.42	09-08-26
1348	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1349	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1350	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1351		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1353	09-08-19	CITIBANK N.A.	0.53	09-08-18
1354		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1355	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1356		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1357	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1358	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1359	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1360	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1362	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1363		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1364		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1365	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1366	09-07-28	CITIBANK N.A.	0.28	09-07-27
1367	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1368	09-07-17	CITIBANK N.A.	0.34	09-07-16
1369	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1370	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1371	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1373		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1374	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1375	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1376	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1377	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1379	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1380	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1381		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1382	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1384	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1385	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1386		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1387	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1388	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1389		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1390	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1391	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1392	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1393		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1394		CITIBANK N.A.	-0.37	09-04-23
1395	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1396	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1397	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1398	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1399	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1400	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1402	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1403	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1404	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1406	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1407	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1409	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1410	09-02-09	CITIBANK N.A.	0.47	09-02-06
1411		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1412		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1413	09-02-03	CITIBANK N.A.	0.29	09-02-02
1414	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1416	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1417		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1418	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1419	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1420		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1422	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1423		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1424	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1425		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1426	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1428	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1429	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1430	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1431	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1432		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1433	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1434		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1435	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1438	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1440		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1441	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1442		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1443	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1445		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1446	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1447	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1448		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1449	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1450		CITIBANK N.A.	-0.43	08-12-09
1451	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1454		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1455		BOCI SECURITIES LTD	-1.22	08-12-08
1456	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1457	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1458	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1459		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1460	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1461	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1462	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1464	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1466	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1468	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1470		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1471		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1472	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1474	08-11-12	CITIBANK N.A.	0.68	08-11-11
1475		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1476	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1477	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1478	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1479		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1480	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1481	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1482	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1483	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1484	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1485		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1487	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1488	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1489		CITIBANK N.A.	-0.28	08-10-23
1490		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1491		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1492	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1493		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1494		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1496	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1497		CITIBANK N.A.	-0.44	08-10-21
1498	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1500		CITIBANK N.A.	-0.34	08-10-20
1501		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1502	08-10-16	CITIBANK N.A.	0.33	08-10-15
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1504	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1505	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1506		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1507	08-10-13	CITIBANK N.A.	0.28	08-10-10
1508	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1509	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1510	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1511		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1512		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1514		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1515		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1516	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1517		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1518	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1519		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1520	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1521		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1523	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1526	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1527		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1529	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1530		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1531	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1532	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1535	08-09-22	CITIBANK N.A.	0.35	08-09-19
1536		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1538	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1539		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1540	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1542		SG SECURITIES (HK) LTD	-0.28	08-09-17
1543		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1544	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1545	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1546	08-09-10	CITIBANK N.A.	0.42	08-09-09
1547		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1548	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1550		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1551	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1552	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1553		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1554	08-09-02	CITIBANK N.A.	0.32	08-09-01
1555	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1556		DEUTSCHE BANK AG	0.52	08-08-29
1557		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1558	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1559	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1560	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1561		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1562	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1563	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1564	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1565		SG SECURITIES (HK) LTD	0.27	08-08-13
1566		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1567	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1568	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1569	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1570		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1571	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1572	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1573	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1574	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1575		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1576		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1577	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1578	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1579		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1580	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1581	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1582		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1583	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1584	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1585	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1587	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1588		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1589	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1590		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1591	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1592		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1593		CITIBANK N.A.	-0.41	08-06-05
1594	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1595		CITIBANK N.A.	-0.48	08-06-03
1596	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1597	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1598		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1599	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1600	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1602	08-05-20	CITIBANK N.A.	0.55	08-05-19
1603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1604		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1605	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1606		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1607	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1608	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1609	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1611	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1612		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1613		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1614	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1615		CITIBANK N.A.	-0.31	08-04-21
1616	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1617		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1618	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1620	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1621	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1622	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1623	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1624	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1625		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1626	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1627		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1628	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1630	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1631	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1632		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1633		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1634	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1635		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1636	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1637	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1638	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1640	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1641	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1642	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1643	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1644	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1645	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1646	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1647	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1649		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1650	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1652	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1653	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1654	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1655	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1656	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1657	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1659		CITIBANK N.A.	-0.52	08-01-28
1660	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1661		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1662	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1663	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1664	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1666	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1667	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1669		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1670		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1671	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1673	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1674		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1675	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1676		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1677		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1678	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1679		CITIBANK N.A.	0.67	07-12-27
1680		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1681		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1682		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1685		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1686	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1687		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1688		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1689		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1690		BERICH BROKERAGE LTD	0.36	07-12-21
1691		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1692		KGI ASIA LTD	-0.26	07-12-24
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1694		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1695		BOCI SECURITIES LTD	-0.78	07-12-24
1696	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1697		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1698	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1699		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1700	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1701	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1702		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1703		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1704		CITIBANK N.A.	-0.50	07-12-17
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1707	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1708		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1709		HANG SENG SECURITIES LTD	0.25	07-12-14
1710		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1711		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1712		BOCI SECURITIES LTD	-0.62	07-12-14
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1714	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1715		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1716		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1717		HANG SENG SECURITIES LTD	-0.29	07-12-13
1718		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1719		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1720		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1721		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1722		CITIBANK N.A.	-1.34	07-12-13
1723	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1724		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1725		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1726		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1727		HANG SENG SECURITIES LTD	0.27	07-12-12
1728		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1729		BOCI SECURITIES LTD	-0.59	07-12-12
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1731		CITIBANK N.A.	-0.86	07-12-12
1732	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1733		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1734		PUBLIC SECURITIES LTD	0.28	07-12-11
1735		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1736		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1737		CITIBANK N.A.	-0.37	07-12-11
1738		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1740		BOCI SECURITIES LTD	-1.21	07-12-11
1741	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1742		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1743		HANG SENG SECURITIES LTD	1.12	07-12-07
1744		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1745		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1746		TOYO SECURITIES ASIA LTD	0.91
1747		HANTEC SECURITIES CO LTD	0.70	07-12-10
1748		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1749		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1750		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1751		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1752		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1753		PUBLIC SECURITIES LTD	0.35	07-12-10
1754		KGI ASIA LTD	0.33	07-12-10
1755		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1756		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1757		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1758		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1759		GET NICE SECURITIES LTD	-0.30	07-12-10
1760		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1761		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1762		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1763		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1764		KINGSTON SECURITIES LTD	-0.42	07-12-10
1765		CITIBANK N.A.	-0.51	07-12-10
1766		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1768		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1770		BOCI SECURITIES LTD	-7.62	07-12-10
1771	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1774		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1775		BOCI SECURITIES LTD	-0.63	07-12-07
1776		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1777		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1778	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1779		BOCI SECURITIES LTD	16.77
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1781		CITIBANK N.A.	7.02
1782		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1784		BANK OF CHINA (HONG KONG) LTD	2.24
1785		DEUTSCHE SECURITIES ASIA LTD	1.86
1786		HANG SENG SECURITIES LTD	1.76
1787		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1788		UBS SECURITIES HONG KONG LTD	1.49
1789		MERRILL LYNCH FAR EAST LTD	1.23
1790		KINGSTON SECURITIES LTD	1.21
1791		EVERBRIGHT SECURITIES INVESTMENT	0.97
1792		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1793		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1794		CCB INTERNATIONAL SECURITIES LTD	0.69
1795		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1796		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1797		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1798		FIRST SHANGHAI SECURITIES LTD	0.50
1799		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1800		GET NICE SECURITIES LTD	0.39
1801		CHIYU BANKING CORPORATION LTD	0.38
1802		NANYANG COMMERCIAL BANK LTD	0.37
1803		HANG SENG BANK LTD	0.36
1804		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1805		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1806		EAST ASIA SECURITIES CO LTD	0.30
1807		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1808		KGI ASIA LTD	0.28

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