China Railway Construction Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01186	2008-03-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-17	CITIBANK N.A.	0.29	25-12-16
2		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-16
3	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-15
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-15
5	25-12-05	CLSA LTD	-0.25	25-10-23
6	25-10-15	BNP PARIBAS	0.31	25-10-14
7		UBS SECURITIES HONG KONG LTD	-0.30	25-10-14
8	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-08
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
10	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
11	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-22
12	25-07-23	BNP PARIBAS	0.26	25-07-22
13	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-11
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-11
15	25-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	25-07-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-10
17	25-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-04-09
18		CHONG HING BANK LTD	-0.34	25-04-09
19	25-04-08	CHONG HING BANK LTD	0.33	25-03-17
20		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-04-07
21	25-04-03	CLSA LTD	0.25	24-04-02
22		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-02
23	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-01
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-01
25	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-07
26	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
27		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-24
28	24-12-17	THE BANK OF EAST ASIA LTD	0.39	24-12-11
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-12-16
30	24-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	24-11-20
31		THE BANK OF EAST ASIA LTD	-0.43	24-11-20
32	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
33	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
34		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-09-05
35	24-10-31	THE BANK OF EAST ASIA LTD	0.59	24-10-29
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	24-10-30
37	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-21
38	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-18
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-18
40	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-15
41	24-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-10-14
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-14
43		THE BANK OF EAST ASIA LTD	-0.48	24-10-14
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-14
45	24-10-10	THE BANK OF EAST ASIA LTD	0.48	24-10-09
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-03
47		UBS SECURITIES HONG KONG LTD	-0.26	24-10-09
48		BNP PARIBAS	-0.28	24-10-09
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-10-09
50	24-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-09-27
51	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-02
52		ICBC (ASIA) SECURITIES LTD	-0.54	24-10-02
53	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
54		ICBC (ASIA) SECURITIES LTD	-0.50	24-09-30
55	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
56		ICBC (ASIA) SECURITIES LTD	-0.41	24-09-27
57	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-26
58	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.13	24-07-19
59		JPMORGAN CHASE BANK, NATIONAL	-2.14	24-07-17
60	24-07-16	ICBC (ASIA) SECURITIES LTD	0.30	24-07-15
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
62	24-07-09	ICBC (ASIA) SECURITIES LTD	0.31	24-07-08
63	24-07-08	ICBC (ASIA) SECURITIES LTD	0.25	24-07-05
64	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-02
65	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-28
66	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-27
67	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-17
68	24-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-04-23
69		THE BANK OF EAST ASIA LTD	-0.34	24-04-22
70	24-04-05	THE BANK OF EAST ASIA LTD	0.34	24-04-02
71		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-04-03
72	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-01-29
73		CHINA CONSTRUCTION BANK (ASIA)	-0.38	24-01-29
74	24-01-18	FUTU SECURITIES INTERNATIONAL	0.53	24-01-17
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	24-01-16
76	23-10-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	23-10-24
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-10-25
78	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-19
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-19
80	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-10-12
81	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
82	23-08-28	BNP PARIBAS	0.27	23-08-25
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-25
84	23-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	23-08-14
85		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-18
86	23-08-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	23-07-31
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-07-31
88	23-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-07-13
89	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-16
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-16
91	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-16
92	23-05-16	UBS SECURITIES HONG KONG LTD	0.30	23-05-15
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-15
94	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
96	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-03
97	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-02
98		CITIBANK N.A.	-0.29	23-05-02
99	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-28
100	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-19
101	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
102	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
103	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-20
104	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-17
105		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-17
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-17
107	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
108	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-13
109		THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
110		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
111	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-09
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-03-09
113	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
114	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-06
115		TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-03-06
116	23-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
117	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
118	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-07
119	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-12-06
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-06
121	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-02
122	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
123	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-29
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-29
125	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-24
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-24
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-24
128	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-17
129		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	22-11-16
130	22-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	22-10-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-02
132	22-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-02
133	22-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-14
134		CHINA CONSTRUCTION BANK (ASIA)	-0.38	22-07-14
135	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-16
136	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-11
137	22-04-21	BNP PARIBAS	-0.25	22-04-20
138	22-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-04-12
139	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-12
140	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-08
141	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-01
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-01
143	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
144		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	22-03-23
145	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-08
146	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-07
147	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-25
148	22-02-25	CHINA CONSTRUCTION BANK (ASIA)	0.48	22-02-24
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-02-24
150	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-15
151	22-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-02-08
152		THE BANK OF EAST ASIA LTD	-0.43	22-02-07
153	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-21
154	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-20
155	22-01-20	CITIBANK N.A.	-0.34	22-01-19
156	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-14
157	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-13
158	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-10
159	22-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	22-01-03
160		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-01-03
161	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-12-15
162		DBS BANK LTD	-0.28	21-12-16
163	21-10-05	HAFOO SECURITIES LTD	0.30	21-10-04
164		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-04
165	21-09-28	FUTU SECURITIES INTERNATIONAL	-0.27	21-09-27
166	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-24
167		HAFOO SECURITIES LTD	-0.28	21-09-24
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-17
169	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-16
170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-16
171		HAFOO SECURITIES LTD	-0.27	21-09-16
172	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
173	21-09-14	HAFOO SECURITIES LTD	0.65	21-09-13
174		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-13
175	21-09-09	TAIPING SECURITIES (HK) CO LTD	0.34	21-09-08
176	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-07
177		UOB KAY HIAN (HONG KONG) LTD	-0.40	21-09-07
178	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
179	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.44	21-09-02
180		UOB KAY HIAN (HONG KONG) LTD	-0.49	21-09-03
181	21-09-02	FUTU SECURITIES INTERNATIONAL	0.36	21-09-01
182	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-27
183		HAFOO SECURITIES LTD	-0.74	21-08-27
184	21-08-27	HAFOO SECURITIES LTD	0.84	21-08-26
185		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-08-26
186	21-08-25	THE BANK OF EAST ASIA LTD	0.44	21-08-20
187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	21-08-24
188	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.81	21-08-16
189		HAFOO SECURITIES LTD	-0.88	21-08-13
190	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-29
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-29
192	21-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-07-23
193		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-07-22
194	21-07-22	HAFOO SECURITIES LTD	1.09	21-07-21
195		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-07-21
196	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-20
197		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-20
198	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-30
199	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
200	21-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-06-18
201		DEUTSCHE BANK AG	-0.76	21-06-18
202	21-06-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-06-16
203	21-06-08	DEUTSCHE BANK AG	0.82	21-06-07
204		INTERACTIVE BROKERS HONG KONG LTD	-0.77	21-06-07
205	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-03
206		HAFOO SECURITIES LTD	-0.86	21-06-03
207	21-05-31	CITIBANK N.A.	-0.35	21-05-28
208	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-10
209	21-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-31
210	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-30
211	21-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-18
212	21-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-16
213	21-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-12
214	21-03-08	CHINA CONSTRUCTION BANK (ASIA)	0.29	21-03-05
215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-03-05
216	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-25
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-25
218	21-02-24	SG SECURITIES (HK) LTD	0.38	21-02-23
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
220		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-23
221	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-26
222	21-01-22	CITIBANK N.A.	4.61	21-01-21
223	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-20
224	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-01-14
225		THE BANK OF EAST ASIA LTD	-0.29	21-01-14
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-14
227	21-01-12	THE BANK OF EAST ASIA LTD	0.29	21-01-11
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-11
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-01-11
231	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-08
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-08
233		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-08
234	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-01-07
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-07
237		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-01-07
238		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
239		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-07
240		DEUTSCHE BANK AG	-1.19	21-01-07
241	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	21-01-06
242		DEUTSCHE BANK AG	0.72	21-01-06
243		BNP PARIBAS	0.70	21-01-06
244		UBS SECURITIES HONG KONG LTD	0.57	21-01-06
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-01-06
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-06
247		DBS BANK LTD	0.38	21-01-06
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-06
249		MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-06
251		JPMORGAN CHASE BANK, NATIONAL	-1.02	21-01-06
252		THE HONGKONG AND SHANGHAI BANKING	-6.16	21-01-06
253	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-01-05
254		UBS SECURITIES HONG KONG LTD	0.60	21-01-05
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-05
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-05
257		CITIBANK N.A.	-0.51	21-01-05
258		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-01-05
259		DEUTSCHE BANK AG	-1.23	21-01-05
260		THE HONGKONG AND SHANGHAI BANKING	-1.33	21-01-05
261	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	21-01-04
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
263		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-04
264		DEUTSCHE BANK AG	-0.46	21-01-04
265		CITIBANK N.A.	-0.46	21-01-04
266		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-01-04
267	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-30
268		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-30
269	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-29
270		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-29
271	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-12-28
272		THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-28
273		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-12-28
274	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-23
275		DEUTSCHE BANK AG	-0.64	20-12-23
276	20-12-23	DEUTSCHE BANK AG	1.43	20-12-22
277		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-22
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-22
279		BNP PARIBAS	-1.06	20-12-22
280	20-12-22	BNP PARIBAS	1.08	20-12-21
281		DEUTSCHE BANK AG	0.70	20-12-21
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-12-21
283		BANK OF CHINA (HONG KONG) LTD	0.25	20-12-21
284		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-21
285		CITIBANK N.A.	-0.72	20-12-21
286		THE HONGKONG AND SHANGHAI BANKING	-2.91	20-12-21
287	20-12-21	DEUTSCHE BANK AG	0.38	20-12-18
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-18
289		CITIBANK N.A.	-0.58	20-12-18
290	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
291		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
292	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-16
293		JPMORGAN CHASE BANK, NATIONAL	-1.28	20-12-16
294	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-15
295		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-15
296	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-14
297		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-14
298		CITIBANK N.A.	-0.55	20-12-14
299	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-10
300	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-09
301	20-12-09	CITIBANK N.A.	-0.27	20-12-08
302		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-08
303	20-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-07
304	20-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-02
305	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-01
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-01
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-01
308		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-01
309		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-12-01
310	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-30
311	20-11-23	DEUTSCHE BANK AG	-0.36	20-11-20
312	20-11-20	DEUTSCHE BANK AG	-0.26	20-11-19
313	20-11-19	DEUTSCHE BANK AG	0.39	20-11-18
314	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-16
315	20-11-16	DEUTSCHE BANK AG	-0.29	20-11-13
316	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-12
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-12
318	20-11-12	DEUTSCHE BANK AG	0.26	20-11-11
319	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-10
320	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	20-11-03
321		DEUTSCHE BANK AG	-0.55	20-11-03
322	20-10-29	DEUTSCHE BANK AG	-0.31	20-10-28
323	20-10-20	DEUTSCHE BANK AG	0.41	20-10-19
324		UBS SECURITIES HONG KONG LTD	-0.31	20-10-19
325	20-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
326	20-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-10-08
327		DEUTSCHE BANK AG	-0.46	20-10-08
328	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-09-30
329	20-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-09-24
330		DEUTSCHE BANK AG	-0.41	20-09-25
331	20-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-24
332		DEUTSCHE BANK AG	-0.40	20-09-24
333	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-21
334		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-09-21
335	20-09-04	CITIBANK N.A.	-0.26	20-09-03
336		UBS SECURITIES HONG KONG LTD	-0.27	20-09-03
337	20-09-02	CITIBANK N.A.	-0.40	20-09-01
338	20-08-21	CITIBANK N.A.	4.46	20-08-20
339	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-18
340	20-08-13	DEUTSCHE BANK AG	0.25	20-08-12
341	20-07-24	DEUTSCHE BANK AG	0.75	20-07-23
342		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-07-23
343	20-07-20	DEUTSCHE BANK AG	1.64	20-07-17
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-07-17
345	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-07-14
346		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-14
347		DEUTSCHE BANK AG	-0.87	20-07-14
348	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-13
349		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-07-13
350	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-07-10
351		DEUTSCHE BANK AG	-0.35	20-07-10
352	20-07-09	DEUTSCHE BANK AG	0.47	20-07-08
353	20-07-08	BNP PARIBAS	0.26	20-07-07
354	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-03
355	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-02
356		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-02
357	20-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.51	20-06-30
358	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-29
359	20-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-26
360	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-06-01
361	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-29
362	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-27
363	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-26
364	20-04-09	DEUTSCHE BANK AG	0.33	20-04-08
365	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-01
366	20-03-23	DEUTSCHE BANK AG	-0.30	20-03-20
367	20-03-16	CITIBANK N.A.	-0.26	20-03-13
368	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-10
369	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-05
370	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-03
371	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-28
372	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-27
373	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-26
374		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	20-02-26
375	20-02-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	20-02-25
376	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-20
377	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-02-12
378	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-11
379		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-02-11
380	20-02-11	THE HONGKONG AND SHANGHAI BANKING	10.45	20-02-10
381		DEUTSCHE BANK AG	-0.25	20-02-10
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	20-02-10
383	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-07
384		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-07
385	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-30
386	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.55	20-01-23
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-01-23
388	20-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-01-22
389		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-22
390	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.17	20-01-17
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-01-17
392		DEUTSCHE BANK AG	-0.39	20-01-17
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	20-01-17
394	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.42	20-01-16
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-01-16
396	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-06
397	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-16
398	19-12-04	DEUTSCHE BANK AG	-0.26	19-12-03
399	19-11-28	DEUTSCHE BANK AG	0.31	19-11-27
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-11-27
401	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-25
402		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
403	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-22
404	19-11-21	DEUTSCHE BANK AG	0.98	19-11-20
405		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-11-20
406	19-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-14
407	19-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-11-13
408		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-13
409	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	19-11-12
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-11-12
411	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-11-11
412		DEUTSCHE BANK AG	-0.46	19-11-11
413	19-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-04
414	19-11-04	DEUTSCHE BANK AG	-0.42	19-11-01
415	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	19-10-30
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-10-30
417	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-21
418		DEUTSCHE BANK AG	-0.42	19-10-21
419	19-09-23	DEUTSCHE BANK AG	0.77	19-09-20
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-09-20
421	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-19
422		DEUTSCHE BANK AG	-0.70	19-09-19
423	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.57	19-09-18
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-09-18
425	19-09-16	DEUTSCHE BANK AG	-0.30	19-09-13
426	19-09-11	DEUTSCHE BANK AG	0.41	19-09-10
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-10
428	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-05
429		DEUTSCHE BANK AG	-0.38	19-09-05
430	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-04
432	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-03
433	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-02
434		DEUTSCHE BANK AG	-0.29	19-09-02
435	19-09-02	DEUTSCHE BANK AG	0.37	19-08-30
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-30
437	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-08-27
438	19-08-23	DEUTSCHE BANK AG	0.86	19-08-22
439		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-08-22
440	19-08-22	DEUTSCHE BANK AG	0.35	19-08-21
441	19-08-19	DEUTSCHE BANK AG	0.36	19-08-16
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-16
443	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	19-08-15
444		DEUTSCHE BANK AG	-0.72	19-08-15
445	19-08-15	DEUTSCHE BANK AG	0.28	19-08-14
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-08-14
447	19-08-14	DEUTSCHE BANK AG	0.51	19-08-13
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-08-13
449	19-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-09
450	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
451		DEUTSCHE BANK AG	-0.66	19-08-07
452	19-08-06	MERRILL LYNCH FAR EAST LTD	-0.26	19-08-05
453	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-31
454		DEUTSCHE BANK AG	-0.60	19-07-31
455	19-07-26	DEUTSCHE BANK AG	0.47	19-07-25
456		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-07-25
457	19-07-19	DEUTSCHE BANK AG	1.15	19-07-18
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-07-18
459	19-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	19-07-15
460		DEUTSCHE BANK AG	-0.33	19-07-15
461	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	19-07-12
462		DEUTSCHE BANK AG	-1.08	19-07-12
463	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-03
464		DEUTSCHE BANK AG	-0.30	19-07-03
465	19-07-02	MERRILL LYNCH FAR EAST LTD	-0.30	19-06-28
466	19-06-27	MERRILL LYNCH FAR EAST LTD	0.39	19-06-26
467	19-06-26	MERRILL LYNCH FAR EAST LTD	0.28	19-06-25
468		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-25
469		DEUTSCHE BANK AG	-0.58	19-06-25
470	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	19-06-06
471	19-05-22	DEUTSCHE BANK AG	0.31	19-05-21
472	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-05-16
473		DEUTSCHE BANK AG	-0.46	19-05-16
474	19-05-16	MERRILL LYNCH FAR EAST LTD	0.40	19-05-15
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-05-15
476		DEUTSCHE BANK AG	-0.35	19-05-15
477	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-05-10
478		DEUTSCHE BANK AG	0.31	19-05-10
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-10
480	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	19-05-09
481		CITIBANK N.A.	0.32	19-05-09
482		CHINA INDUSTRIAL SECURITIES	-0.25	19-05-08
483	19-05-07	DEUTSCHE BANK AG	-0.32	19-05-06
484	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-05-03
485		DEUTSCHE BANK AG	-0.44	19-05-03
486	19-05-02	DEUTSCHE BANK AG	0.86	19-04-30
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	19-04-30
488	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-29
489		DEUTSCHE BANK AG	-0.28	19-04-29
490	19-04-29	DEUTSCHE BANK AG	0.48	19-04-26
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-04-26
492		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-26
493	19-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-04-25
494	19-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-24
495	19-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-23
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-23
497		DEUTSCHE BANK AG	-0.51	19-04-23
498	19-04-23	DEUTSCHE BANK AG	0.59	19-04-18
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-18
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-04-18
501	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-16
502		DEUTSCHE BANK AG	-0.52	19-04-16
503	19-04-12	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-11
504		DEUTSCHE BANK AG	0.29	19-04-11
505		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-11
506	19-04-11	DEUTSCHE BANK AG	0.38	19-04-10
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-04-10
508	19-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-04-09
509		JPMORGAN CHASE BANK, NATIONAL	0.38	19-04-09
510		DEUTSCHE BANK AG	-0.58	19-04-09
511	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-04-08
512		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-08
513		DEUTSCHE BANK AG	-0.50	19-04-08
514	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	19-04-04
515	19-04-04	CITIBANK N.A.	-0.38	19-04-03
516	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-02
517	19-04-01	DEUTSCHE BANK AG	0.59	19-03-29
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-03-29
519	19-03-29	CITIBANK N.A.	-0.28	19-03-28
520	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-03-27
521		DEUTSCHE BANK AG	-0.51	19-03-27
522	19-03-21	DEUTSCHE BANK AG	0.35	19-03-20
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-03-20
524	19-03-20	DEUTSCHE BANK AG	-0.26	19-03-19
525	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-03-14
526		DEUTSCHE BANK AG	-0.26	19-03-14
527	19-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-13
528	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-12
529	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-11
530	19-03-11	DEUTSCHE BANK AG	0.36	19-03-08
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-08
532	19-03-08	DEUTSCHE BANK AG	0.26	19-03-07
533	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-06
534		DEUTSCHE BANK AG	-0.39	19-03-06
535	19-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
536	19-02-14	DEUTSCHE BANK AG	0.42	19-02-13
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-13
538	19-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-02-12
539		DEUTSCHE BANK AG	-0.55	19-02-12
540	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-31
541	19-01-29	BANK OF CHINA (HONG KONG) LTD	-0.25	19-01-28
542	19-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-16
543	19-01-15	DEUTSCHE BANK AG	0.30	19-01-14
544	19-01-11	DEUTSCHE BANK AG	0.42	19-01-10
545	19-01-07	DEUTSCHE BANK AG	0.47	19-01-04
546		BNP PARIBAS	-0.26	19-01-04
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-04
548	18-12-27	BNP PARIBAS	0.26	18-12-21
549	18-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-14
550		JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-14
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-14
552	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-05
553		DEUTSCHE BANK AG	-0.33	18-12-05
554	18-11-27	DEUTSCHE BANK AG	0.29	18-11-26
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-11-26
556	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-16
557		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-16
558	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
559		THE HONGKONG AND SHANGHAI BANKING	0.52	18-11-12
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-11-12
561		CITIBANK N.A.	-0.36	18-11-12
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
563	18-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-06
564	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-05
565	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-11-02
566	18-10-24	CITIBANK N.A.	0.25	18-10-23
567	18-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-22
568	18-10-22	DEUTSCHE BANK AG	0.36	18-10-19
569	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-18
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-10-18
571	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	18-10-16
572		DEUTSCHE BANK AG	0.26	18-10-16
573	18-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-11
574		DEUTSCHE BANK AG	-0.30	18-10-11
575	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-02
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-02
577	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
578	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-09-21
579	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-27
580	18-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-22
581	18-08-22	DEUTSCHE BANK AG	0.25	18-08-21
582	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-08-09
583	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-08
584	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-25
585		DEUTSCHE BANK AG	0.31	18-07-25
586		CITIBANK N.A.	0.31	18-07-25
587		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-07-25
588	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-24
589		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-24
590	18-07-12	DEUTSCHE BANK AG	0.27	18-07-11
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-07-11
592	18-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-05
593		DEUTSCHE BANK AG	-0.51	18-07-05
594	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-05-25
595	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-03
596		THE HONGKONG AND SHANGHAI BANKING	0.25	18-05-03
597	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
598	18-04-03	BNP PARIBAS	0.44	18-03-29
599		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-03-29
600	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
601		THE HONGKONG AND SHANGHAI BANKING	-2.04	18-03-26
602	18-03-09	DEUTSCHE BANK AG	0.50	18-03-08
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-03-08
604	18-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-03-07
605	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-06
606		DEUTSCHE BANK AG	-0.36	18-03-06
607	18-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	18-03-05
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-03-05
609		JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-05
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	18-03-05
611		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-05
612	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-02
613	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-02-12
614	18-02-09	DEUTSCHE BANK AG	-0.38	18-02-08
615	18-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-01-19
616	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-01-08
617	18-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-01-02
618	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-27
619	17-12-27	BNP PARIBAS	0.28	17-12-22
620		DEUTSCHE BANK AG	-0.27	17-12-22
621	17-12-20	DEUTSCHE BANK AG	-0.40	17-12-19
622	17-12-18	DEUTSCHE BANK AG	0.42	17-12-15
623		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-15
624	17-11-08	DEUTSCHE BANK AG	-0.26	17-11-07
625	17-10-17	BNP PARIBAS	0.25	17-10-16
626	17-09-05	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-04
627		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-04
628	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-01
629	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-11
630	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-08-04
631	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-07-24
632		DEUTSCHE BANK AG	-0.30	17-07-24
633	17-07-21	DEUTSCHE BANK AG	0.29	17-07-20
634	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-07-18
635	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.87	17-07-17
636		BNP PARIBAS	-0.25	17-07-17
637		DEUTSCHE BANK AG	-0.44	17-07-17
638	17-07-17	DEUTSCHE BANK AG	0.73	17-07-14
639		JPMORGAN CHASE BANK, NATIONAL	-0.85	17-07-14
640	17-07-14	DEUTSCHE BANK AG	0.36	17-07-13
641	17-07-10	BNP PARIBAS	0.29	17-07-07
642	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	17-06-30
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-06-30
644	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-07
645		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-07
646	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.53	17-05-31
647		JPMORGAN CHASE BANK, NATIONAL	0.40	17-05-31
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-31
649		BNP PARIBAS	-0.47	17-05-31
650	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-05-29
651		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
652	17-05-29	BNP PARIBAS	0.50	17-05-26
653		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-05-26
654	17-05-25	CITIBANK N.A.	0.46	17-05-24
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	17-05-24
656	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-05-16
657		DEUTSCHE BANK AG	-0.26	17-05-16
658	17-05-16	DEUTSCHE BANK AG	0.37	17-05-15
659	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.56	17-04-26
660		BNP PARIBAS	-0.51	17-04-26
661	17-04-10	DEUTSCHE BANK AG	-0.28	17-04-07
662	17-04-05	BNP PARIBAS	0.55	17-04-03
663		JPMORGAN CHASE BANK, NATIONAL	-0.60	17-04-03
664	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-03-21
665	17-03-17	DEUTSCHE BANK AG	0.38	17-03-16
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-03-16
667	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-10
668	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	17-03-08
669	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	17-02-17
670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-17
671	17-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-02-15
672	17-02-14	BNP PARIBAS	0.51	17-02-13
673	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-10
674	17-02-06	DEUTSCHE BANK AG	-0.44	17-02-03
675	17-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-02-02
676	17-02-02	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-01
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-02-01
678		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-02-01
679	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-26
680		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-01-26
681	17-01-24	BNP PARIBAS	0.27	17-01-23
682		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-23
683	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-20
684		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-20
685	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-18
686	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-01-05
687	17-01-05	CITIBANK N.A.	0.39	17-01-04
688	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-03
689		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-01-03
690	16-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-12-29
691		DEUTSCHE BANK AG	-0.49	16-12-29
692	16-12-29	BNP PARIBAS	0.46	16-12-28
693		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-28
694	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-23
695		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-23
696	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	16-12-21
697		DEUTSCHE BANK AG	-1.38	16-12-21
698	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-12-20
699		JPMORGAN CHASE BANK, NATIONAL	0.36	16-12-20
700		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-20
701		DEUTSCHE BANK AG	-0.36	16-12-20
702		BNP PARIBAS	-0.48	16-12-20
703	16-12-19	BNP PARIBAS	0.39	16-12-16
704		CITIBANK N.A.	-0.72	16-12-16
705	16-12-16	CITIBANK N.A.	0.41	16-12-15
706		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-15
707		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-12-15
708		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-12-15
709	16-12-15	DEUTSCHE BANK AG	0.49	16-12-14
710		CITIBANK N.A.	-0.28	16-12-14
711		MERRILL LYNCH FAR EAST LTD	-0.28	16-12-14
712	16-12-14	DEUTSCHE BANK AG	1.22	16-12-13
713		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-12-13
714		MERRILL LYNCH FAR EAST LTD	-0.73	16-12-13
715	16-12-13	DEUTSCHE BANK AG	0.47	16-12-12
716		JPMORGAN CHASE BANK, NATIONAL	0.33	16-12-12
717		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-12
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-12-12
719	16-12-12	MERRILL LYNCH FAR EAST LTD	1.46	16-12-09
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-12-09
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-12-09
722		DEUTSCHE SECURITIES ASIA LTD	0.48	16-12-09
723		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-12-09
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	16-12-09
725	16-12-09	SG SECURITIES (HK) LTD	0.28	16-12-08
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-12-08
727	16-12-07	DEUTSCHE BANK AG	0.35	16-12-06
728	16-12-06	JPMORGAN CHASE BANK, NATIONAL	0.88	16-12-05
729		THE HONGKONG AND SHANGHAI BANKING	0.59	16-12-05
730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-12-05
731		MACQUARIE BANK LTD	-0.53	16-12-05
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	16-12-05
733	16-12-05	MACQUARIE BANK LTD	0.68	16-12-02
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	16-12-02
735	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-01
736	16-11-30	BNP PARIBAS	-0.34	16-11-29
737	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-11-21
738		DEUTSCHE BANK AG	0.28	16-11-21
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-21
740	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-11-14
741		DEUTSCHE BANK AG	-0.49	16-11-14
742	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-19
743	16-10-14	DEUTSCHE BANK AG	-0.27	16-10-13
744	16-10-11	DEUTSCHE BANK AG	0.28	16-10-07
745	16-10-06	DEUTSCHE BANK AG	-0.30	16-10-05
746	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
747	16-10-03	CITIBANK N.A.	0.28	16-09-30
748	16-09-26	UBS SECURITIES HONG KONG LTD	-0.48	16-09-23
749	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-09-19
750		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-19
751	16-09-15	UBS SECURITIES HONG KONG LTD	0.58	16-09-14
752		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-09-14
753	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-13
754	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.60	16-09-09
755		UBS SECURITIES HONG KONG LTD	-0.54	16-09-09
756	16-09-07	DEUTSCHE BANK AG	-0.31	16-09-06
757	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-02
758	16-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-08-24
759		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-24
760	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-18
761		DEUTSCHE BANK AG	-0.62	16-08-18
762	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
763	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.44	16-08-16
764		DEUTSCHE BANK AG	-0.53	16-08-16
765	16-08-12	DEUTSCHE BANK AG	0.81	16-08-11
766		DEUTSCHE SECURITIES ASIA LTD	-0.83	16-08-11
767	16-08-09	DEUTSCHE SECURITIES ASIA LTD	1.09	16-08-08
768		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
769		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-08
770	16-07-14	DEUTSCHE BANK AG	0.28	16-07-13
771	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-05
772	16-06-29	DEUTSCHE BANK AG	-0.32	16-06-28
773	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-27
774		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-06-27
775	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-21
776		UBS SECURITIES HONG KONG LTD	-0.36	16-06-21
777	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	16-06-20
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-06-20
779	16-06-20	UBS SECURITIES HONG KONG LTD	0.37	16-06-17
780	16-06-17	DEUTSCHE BANK AG	-0.44	16-06-16
781	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-14
782	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-06-10
783		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-10
784	16-06-08	UBS SECURITIES HONG KONG LTD	0.30	16-06-07
785		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-07
786	16-06-01	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-31
787	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-26
788	16-05-25	UBS SECURITIES HONG KONG LTD	0.39	16-05-24
789		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-05-24
790	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-05-23
791	16-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	16-05-19
792		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-19
793	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-18
794		UBS SECURITIES HONG KONG LTD	-0.30	16-05-18
795	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-09
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-09
797	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-05
798	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-05-03
799		JPMORGAN CHASE BANK, NATIONAL	0.57	16-05-03
800		UBS SECURITIES HONG KONG LTD	0.26	16-05-03
801		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-05-03
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	16-05-03
803	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	16-04-29
804		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-29
805	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-28
806		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-28
807	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-04-25
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-04-25
809	16-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	16-04-22
810		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
811		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-04-22
812	16-04-20	CMB WING LUNG BANK LTD	0.39
813		UBS SECURITIES HONG KONG LTD	0.27	16-04-19
814		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-04-19
815		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-19
816	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.30	16-04-15
817		UBS SECURITIES HONG KONG LTD	-0.26	16-04-15
818	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	16-04-14
819		CITIBANK N.A.	-0.29	16-04-14
820	16-04-13	UBS SECURITIES HONG KONG LTD	0.44	16-04-12
821		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-04-12
822	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	16-04-08
823		BANK OF SINGAPORE LTD	-0.35	16-04-07
824	16-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-05
825		DEUTSCHE BANK AG	-0.28	16-04-05
826	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.29	16-04-01
827	16-04-01	DEUTSCHE BANK AG	0.27	16-03-31
828		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-03-31
829	16-03-31	DEUTSCHE BANK AG	0.39	16-03-30
830		UBS SECURITIES HONG KONG LTD	-0.34	16-03-30
831	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-24
832	16-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	16-03-21
833	16-03-21	UBS SECURITIES HONG KONG LTD	0.45	16-03-18
834		DEUTSCHE BANK AG	-0.80	16-03-18
835	16-03-17	JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-16
836		UBS SECURITIES HONG KONG LTD	-0.43	16-03-16
837	16-03-16	DEUTSCHE BANK AG	0.80	16-03-15
838		UBS SECURITIES HONG KONG LTD	0.38	16-03-15
839		THE HONGKONG AND SHANGHAI BANKING	0.25	16-03-15
840		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-03-15
841	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-14
842	16-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-11
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-03-11
844		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-11
845	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.27	16-03-09
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-09
847	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-08
848	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-03-07
849	16-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-02
850		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-02
851	16-03-02	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-01
852		DEUTSCHE BANK AG	-0.26	16-03-01
853	16-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	16-02-29
854		CITIBANK N.A.	-0.35	16-02-29
855	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-24
856		DEUTSCHE BANK AG	-0.40	16-02-24
857	16-02-24	THE HONGKONG AND SHANGHAI BANKING	0.59	16-02-23
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-02-23
859		DEUTSCHE BANK AG	-0.88	16-02-23
860	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-02-22
861		DEUTSCHE BANK AG	-0.85	16-02-22
862	16-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-19
863	16-02-19	BNP PARIBAS	0.33	16-02-18
864		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-02-18
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-02-18
866	16-02-18	DEUTSCHE BANK AG	0.95	16-02-17
867		DEUTSCHE SECURITIES ASIA LTD	-0.88	16-02-17
868	16-02-15	DEUTSCHE BANK AG	0.28	16-02-12
869	16-02-12	CITIBANK N.A.	0.39	16-02-11
870		DEUTSCHE BANK AG	-0.28	16-02-11
871	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	16-02-04
872		DEUTSCHE BANK AG	-0.29	16-02-04
873	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-03
874		DEUTSCHE BANK AG	-0.67	16-02-03
875	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.77	16-01-25
876		DEUTSCHE BANK AG	0.63	16-01-25
877		BNP PARIBAS	-0.36	16-01-25
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-01-25
879		UBS SECURITIES HONG KONG LTD	-0.78	16-01-25
880	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	16-01-22
881		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-22
882		UBS SECURITIES HONG KONG LTD	-0.33	16-01-22
883	16-01-22	DEUTSCHE BANK AG	1.69	16-01-21
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-21
885		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-01-21
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-01-21
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-01-21
888	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-01-20
889		UBS SECURITIES HONG KONG LTD	0.79	16-01-20
890		DEUTSCHE SECURITIES ASIA LTD	0.65	16-01-20
891		DEUTSCHE BANK AG	0.54	16-01-20
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-01-20
893		CITIBANK N.A.	-0.35	16-01-20
894		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-01-20
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-20
896		JPMORGAN CHASE BANK, NATIONAL	-1.94	16-01-20
897	16-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	16-01-19
898		DEUTSCHE BANK AG	0.65	16-01-19
899		DEUTSCHE SECURITIES ASIA LTD	0.59	16-01-19
900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
901		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-19
902		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-19
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	16-01-19
904	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-01-18
905		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-18
906	16-01-14	DEUTSCHE SECURITIES ASIA LTD	0.28	16-01-13
907	16-01-13	DEUTSCHE BANK AG	-0.27	16-01-12
908	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-06
909	16-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-05
910	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-17
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-17
912	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
913	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-17
914	15-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-16
915	15-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-10
916	15-11-09	DEUTSCHE BANK AG	0.26	15-11-06
917		CITIBANK N.A.	-0.28	15-11-06
918	15-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-15
919	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-21
920	15-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-09-15
921	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-10
922	15-09-02	CITIBANK N.A.	0.34	15-09-01
923		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-09-01
924	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-31
925	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
926	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-12
927	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-10
928	15-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-30
929	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.68	15-07-28
930		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-28
931	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	15-07-23
932		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-07-23
933	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-17
934	15-07-10	DEUTSCHE SECURITIES ASIA LTD	0.86	15-07-09
935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-09
936	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
937	15-06-29	BNP PARIBAS	0.37	15-06-26
938		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-26
939	15-06-19	CITIBANK N.A.	0.25	15-06-18
940		UBS SECURITIES HONG KONG LTD	-0.27	15-06-18
941	15-06-18	DEUTSCHE BANK AG	0.55	15-06-17
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-17
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-17
944	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-12
945		UBS SECURITIES HONG KONG LTD	0.26	15-06-12
946		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-12
947	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-06-11
948		CITIBANK N.A.	-0.27	15-06-11
949		DEUTSCHE BANK AG	-0.36	15-06-11
950	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
951		DEUTSCHE BANK AG	-0.38	15-06-10
952	15-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-08
953	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-05-04
954	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-30
955		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-30
956		CITIBANK N.A.	-0.47	15-04-30
957	15-04-30	CITIBANK N.A.	0.72	15-04-29
958	15-04-29	CITIBANK N.A.	0.70	15-04-28
959	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-27
960	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-24
961		CITIBANK N.A.	0.40	15-04-24
962		DEUTSCHE BANK AG	-0.44	15-04-24
963	15-04-23	DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-22
964		UBS SECURITIES HONG KONG LTD	0.31	15-04-22
965		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-22
966		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-22
967		CITIBANK N.A.	-0.62	15-04-22
968	15-04-22	DEUTSCHE BANK AG	0.61	15-04-21
969		MERRILL LYNCH FAR EAST LTD	-0.43	15-04-21
970	15-04-21	MERRILL LYNCH FAR EAST LTD	0.43	15-04-20
971		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-04-20
972		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-20
973	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
974		BANK OF CHINA (HONG KONG) LTD	0.26	15-04-15
975		BOCI SECURITIES LTD	-0.29	15-04-15
976		DEUTSCHE BANK AG	-0.38	15-04-15
977	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-04-14
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
979	15-04-13	CITIBANK N.A.	0.72	15-04-10
980	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-04-08
981	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	15-04-02
982		DEUTSCHE BANK AG	0.37	15-04-02
983		MERRILL LYNCH FAR EAST LTD	-0.26	15-04-02
984		CITIBANK N.A.	-0.29	15-04-02
985	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-01
986		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-01
987		MERRILL LYNCH FAR EAST LTD	0.26	15-04-01
988		DEUTSCHE BANK AG	-0.26	15-04-01
989		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-01
990	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	15-03-31
991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-31
992		BANK OF CHINA (HONG KONG) LTD	-0.27	15-03-31
993		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-31
994	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-03-30
995	15-03-27	CITIBANK N.A.	0.33	15-03-26
996		BNP PARIBAS	-0.31	15-03-26
997	15-03-26	DEUTSCHE BANK AG	0.31	15-03-25
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-03-25
999	15-03-25	DEUTSCHE BANK AG	0.42	15-03-24
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-03-24
1001		CITIBANK N.A.	-0.31	15-03-24
1002	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-23
1003		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-03-23
1004	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-18
1005	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
1006	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-16
1007	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-12
1008	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-02-06
1009	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-20
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-01-20
1011	15-01-19	STANDARD CHARTERED SECURITIES	-0.27	15-01-12
1012		CITIBANK N.A.	-0.39	15-01-16
1013	15-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-09
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-09
1015	15-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-01-08
1016		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-08
1017	15-01-06	BNP PARIBAS	-0.32	15-01-05
1018	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-01-02
1019	15-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-31
1020	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-12-29
1021	14-12-29	KGI ASIA LTD	0.26	14-12-24
1022	14-12-23	CITIBANK N.A.	-0.28	14-12-22
1023	14-12-19	FIRST SHANGHAI SECURITIES LTD	0.34	14-12-10
1024	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-12-08
1025	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-03
1026	14-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-25
1027	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-24
1028		THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-24
1029	14-11-21	UBS SECURITIES HONG KONG LTD	0.29	14-11-20
1030	14-11-20	CITIBANK N.A.	1.53	14-11-19
1031		JPMORGAN CHASE BANK, NATIONAL	-1.75	14-11-19
1032	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-13
1033	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-05
1034	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-03
1035		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-03
1036	14-11-03	JPMORGAN CHASE BANK, NATIONAL	0.49	14-10-31
1037	14-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-30
1038	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-29
1039	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	14-10-20
1040		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-10-20
1041	14-10-10	CITIBANK N.A.	0.28	14-10-09
1042		BNP PARIBAS	-0.25	14-10-09
1043	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-06
1044	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-03
1045		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-03
1046	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-30
1047	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-29
1048	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-22
1049	14-09-10	UBS SECURITIES HONG KONG LTD	0.52	14-09-08
1050		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1051	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1052	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.35	14-09-02
1053	14-08-29	CITIBANK N.A.	0.31	14-08-28
1054	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-27
1055	14-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-22
1056	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	14-08-15
1057	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-12
1058	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-11
1059	14-08-08	DEUTSCHE BANK AG	-0.29	14-08-07
1060	14-08-06	CITIBANK N.A.	0.33	14-08-05
1061		BNP PARIBAS	-0.31	14-08-05
1062	14-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-07-24
1063	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-15
1064		CITIBANK N.A.	0.30	14-07-15
1065		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-07-15
1066	14-07-15	BNP PARIBAS	0.54	14-07-14
1067		UBS SECURITIES HONG KONG LTD	0.25	14-07-14
1068		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-14
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-07-14
1070	14-06-30	UBS SECURITIES HONG KONG LTD	-0.29	14-06-27
1071	14-06-20	UBS SECURITIES HONG KONG LTD	0.35	14-06-19
1072		CITIBANK N.A.	-0.31	14-06-19
1073	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-26
1074	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.48	14-05-19
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-19
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-05-19
1077	14-05-16	UBS SECURITIES HONG KONG LTD	0.52	14-05-15
1078		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-15
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-05-15
1080	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-05-14
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-14
1082		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-14
1083		UBS SECURITIES HONG KONG LTD	-0.42	14-05-14
1084	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-09
1085	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.54	14-05-08
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-05-08
1087		DEUTSCHE BANK AG	-0.36	14-05-08
1088	14-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-04-28
1089	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-16
1090		JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-16
1091	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-11
1092	14-04-11	DEUTSCHE BANK AG	-0.35	14-04-10
1093	14-04-10	DEUTSCHE BANK AG	0.30	14-04-09
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-04-09
1095		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-04-09
1096	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-08
1097		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-08
1098	14-04-08	UBS SECURITIES HONG KONG LTD	0.26	14-04-07
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-04-07
1100	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-04-04
1101		DEUTSCHE BANK AG	-0.30	14-04-04
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-04-04
1103	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-26
1104		DEUTSCHE BANK AG	-0.40	14-03-26
1105	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.73	14-03-25
1106	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-24
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	14-03-24
1108	14-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	14-03-14
1109		DEUTSCHE BANK AG	0.49	14-03-14
1110		JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-14
1111		MERRILL LYNCH FAR EAST LTD	-0.52	14-03-14
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	14-03-14
1113	14-03-14	MERRILL LYNCH FAR EAST LTD	0.31	14-03-13
1114		DEUTSCHE BANK AG	0.29	14-03-13
1115		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-10-27
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-13
1117	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-03-12
1118	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1119		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-03-07
1120	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-06
1121	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-05
1122	14-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-03-03
1123	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-18
1124	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	14-02-14
1125		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-02-13
1126	14-02-10	DEUTSCHE BANK AG	-0.28	14-02-07
1127	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-30
1128	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-28
1129	14-01-27	UBS SECURITIES HONG KONG LTD	0.29	14-01-24
1130	14-01-16	DEUTSCHE SECURITIES ASIA LTD	0.29	14-01-15
1131	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-14
1132	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-13
1133	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-01-08
1134	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.68	14-01-07
1135		THE HONGKONG AND SHANGHAI BANKING	-1.11	14-01-07
1136	14-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-06
1137	13-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	13-12-19
1138	13-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-12
1139	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	13-12-06
1140		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
1141	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	13-12-05
1142		BNP PARIBAS	-0.25	13-12-05
1143	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-29
1144	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-11-18
1145		DEUTSCHE BANK AG	-0.42	13-11-18
1146	13-11-13	DEUTSCHE BANK AG	0.28	13-11-12
1147	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1148		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-11-01
1149	13-10-22	CITIBANK N.A.	0.28	13-10-21
1150	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-18
1151	13-10-18	DEUTSCHE SECURITIES ASIA LTD	0.26	13-10-17
1152		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-17
1153	13-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-10-16
1154	13-10-07	DEUTSCHE BANK AG	0.29	13-10-04
1155		DEUTSCHE SECURITIES ASIA LTD	0.27	13-10-04
1156		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-04
1157	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-02
1158	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-30
1159	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-11
1160	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-10
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-10
1162	13-09-10	CITIBANK N.A.	0.30	13-09-09
1163		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-09
1164	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.53	13-09-03
1165		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
1166	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-30
1167		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-30
1168	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.37	13-08-26
1169	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-15
1170	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-13
1171	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-07-29
1172	13-07-29	DEUTSCHE BANK AG	0.34	13-07-26
1173	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-24
1174	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-22
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-22
1176	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.55	13-07-16
1177	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-07-15
1178	13-07-15	DEUTSCHE BANK AG	0.73	13-07-12
1179		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-12
1180	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-10
1181	13-07-10	UBS SECURITIES HONG KONG LTD	0.27	13-07-04
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-07-09
1183	13-07-09	CITIBANK N.A.	0.27	13-07-08
1184		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-08
1185	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-03
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-03
1187	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-02
1188	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-28
1189		CITIBANK N.A.	-0.29	13-06-28
1190	13-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-06-27
1191	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-26
1192		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-26
1193	13-06-20	CITIBANK N.A.	0.34	13-06-19
1194	13-06-10	DEUTSCHE BANK AG	0.26	13-06-07
1195	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.95	13-05-28
1196		CITIBANK N.A.	-0.71	13-05-28
1197	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-14
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-14
1199	13-05-10	CITIBANK N.A.	0.29	13-05-09
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-05-09
1201		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-09
1202	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-29
1203	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
1204		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	13-04-19
1205	13-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-04-11
1206	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-10
1207	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-05
1208	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-03
1209	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-25
1210	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-22
1211	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-18
1212	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-14
1213	13-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-03-13
1214	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-03-05
1215	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-04
1216	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-02-28
1217		JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-28
1218		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
1219		CITIBANK N.A.	-0.99	13-02-28
1220	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-27
1221	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-22
1222	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-21
1223		JPMORGAN CHASE BANK, NATIONAL	-1.15	13-02-21
1224	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-02-14
1225		JPMORGAN CHASE BANK, NATIONAL	0.40	13-02-14
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	13-02-14
1227	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-08
1228	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-07
1229	13-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	13-02-06
1230		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-06
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	13-02-06
1232	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1233		BNP PARIBAS	-0.56	13-02-05
1234	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-01
1235	13-02-01	CITIBANK N.A.	0.47	13-01-31
1236		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-31
1237	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-30
1238	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-28
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-28
1240	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.14	13-01-24
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-24
1242		DEUTSCHE SECURITIES ASIA LTD	-0.44	13-01-24
1243		THE HONGKONG AND SHANGHAI BANKING	-5.66	13-01-24
1244	13-01-23	DEUTSCHE SECURITIES ASIA LTD	0.37	13-01-22
1245		CITIBANK N.A.	-0.27	13-01-22
1246		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-22
1247	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-18
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-01-18
1249	13-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-17
1250	13-01-11	CITIBANK N.A.	0.28	13-01-10
1251		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-10
1252	13-01-04	CITIBANK N.A.	0.37	13-01-03
1253		DEUTSCHE SECURITIES ASIA LTD	0.29	13-01-03
1254		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-03
1255	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
1256	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-27
1257		JPMORGAN CHASE BANK, NATIONAL	-0.28	12-12-27
1258		CITIBANK N.A.	-0.62	12-12-27
1259	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-21
1260		JPMORGAN CHASE BANK, NATIONAL	-0.45	12-12-21
1261	12-12-21	CITIBANK N.A.	0.41	12-12-20
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-12-20
1263		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-12-20
1264	12-12-20	DEUTSCHE SECURITIES ASIA LTD	0.54	12-12-19
1265		THE HONGKONG AND SHANGHAI BANKING	0.50	12-12-19
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-12-19
1267	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-18
1268		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-18
1269		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-18
1270	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-12-17
1271		JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-17
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-12-17
1273		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-12-17
1274	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-11
1275	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-06
1276	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.64	12-12-04
1277	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-28
1278		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-28
1279		CITIBANK N.A.	-0.54	12-11-28
1280	12-11-28	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-27
1281		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-27
1282	12-11-26	BNP PARIBAS	0.45	12-11-23
1283		BNP PARIBAS WEALTH MANAGEMENT	-0.45	12-11-20
1284	12-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-22
1285	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-13
1286	12-11-13	CITIBANK N.A.	0.57	12-11-12
1287	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-08
1288	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-06
1289		J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	12-11-06
1290	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	12-11-05
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-11-05
1292		J.P. MORGAN BROKING (HONG KONG) LTD	0.34	12-10-29
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-05
1294	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-02
1295		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-02
1296	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-11-01
1297	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-25
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-25
1299	12-10-19	BNP PARIBAS	0.32	12-10-18
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-18
1301	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	12-10-15
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-15
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-15
1304	12-10-15	DEUTSCHE SECURITIES ASIA LTD	0.43	12-10-12
1305		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-10-12
1306	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-03
1307	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.32	12-09-17
1308		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-20
1309	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-10
1310	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	12-09-07
1311	12-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-08-28
1312		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-29
1313	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-14
1314	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-13
1315		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-08-13
1316	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-08-10
1317		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-10
1318	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-09
1319	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	12-08-07
1320		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-08-07
1321		CITIBANK N.A.	-0.37	12-08-07
1322	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-06
1323		CITIBANK N.A.	-0.33	12-08-06
1324	12-08-06	DEUTSCHE SECURITIES ASIA LTD	0.31	12-08-03
1325		MERRILL LYNCH FAR EAST LTD	0.27	12-08-03
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-08-03
1327	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-01
1328	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-07-31
1329	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-27
1330		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-27
1331	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.40	12-07-25
1332		MERRILL LYNCH FAR EAST LTD	-0.37	12-07-25
1333	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-07-13
1334		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-07-13
1335	12-07-13	CITIBANK N.A.	-0.25	12-07-12
1336	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-05
1337	12-07-05	DEUTSCHE SECURITIES ASIA LTD	0.26	12-07-04
1338	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-03
1339	12-07-03	BNP PARIBAS	0.41	12-06-29
1340		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-29
1341	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-22
1342	12-06-21	CITIBANK N.A.	0.26	12-06-20
1343	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-19
1344	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-18
1345	12-06-11	CITIBANK N.A.	0.32	12-06-08
1346		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-08
1347	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-05
1348	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-04
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-04
1350		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-04
1351	12-06-04	BNP PARIBAS	0.40	12-06-01
1352		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-06-01
1353	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-30
1354		BNP PARIBAS	0.32	12-05-30
1355		DEUTSCHE SECURITIES ASIA LTD	-1.05	12-05-30
1356	12-05-30	DEUTSCHE SECURITIES ASIA LTD	1.18	12-05-29
1357		BNP PARIBAS	0.29	12-05-29
1358		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-29
1359		CITIBANK N.A.	-0.96	12-05-29
1360	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	12-05-28
1361	12-05-28	DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1362		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-05-25
1363	12-05-25	UBS SECURITIES HONG KONG LTD	-0.30	12-05-24
1364	12-05-24	UBS SECURITIES HONG KONG LTD	0.31	12-05-23
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-23
1366	12-05-22	CITIBANK N.A.	0.28	12-05-21
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-21
1368	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-03
1369	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-02
1370	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-19
1371	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-04-17
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-04-17
1373		DEUTSCHE SECURITIES ASIA LTD	-0.90	12-04-17
1374	12-04-12	DEUTSCHE SECURITIES ASIA LTD	0.37	12-04-11
1375	12-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	12-04-10
1376	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-03
1377	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-30
1378	12-03-28	CITIBANK N.A.	-0.26	12-03-27
1379	12-03-14	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-13
1380		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-13
1381	12-02-29	UBS SECURITIES HONG KONG LTD	-0.28	12-02-28
1382	12-02-28	UBS SECURITIES HONG KONG LTD	0.26	12-02-27
1383		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-27
1384	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-24
1385		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-24
1386	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-23
1387	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
1388	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-20
1389		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-02-20
1390	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-17
1391	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-16
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-16
1393	12-02-15	CITIBANK N.A.	-0.27	12-02-14
1394	12-02-14	CITIBANK N.A.	0.49	12-02-13
1395	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-10
1396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-02-10
1397	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-02-08
1398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-08
1399		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-02-08
1400	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-07
1401	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-02-03
1402		CITIBANK N.A.	0.41	12-02-03
1403	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1404		HANG SENG BANK LTD	-0.80	12-01-27
1405	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
1406	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-29
1407		CITIBANK N.A.	-0.29	11-12-29
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-12-29
1409	11-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-12-08
1410		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-09
1411	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-29
1412	11-11-24	CITIBANK N.A.	0.31	11-11-23
1413		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-11-23
1414	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-22
1415		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-22
1416	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-17
1417	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-09
1418	11-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-03
1419	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-01
1420	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-31
1421	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-28
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-28
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-28
1424	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-25
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-25
1426	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-17
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-10-17
1428	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-14
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-14
1430	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-07
1431	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-04
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-04
1433	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	11-09-30
1434		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-09-30
1435	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
1436	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-14
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	11-09-14
1438	11-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-07
1439		CITIBANK N.A.	-0.31	11-09-07
1440	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	11-09-02
1441		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-09-02
1442	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.89	11-09-01
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-09-01
1444	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-08-31
1445	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-19
1446	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-18
1447	11-08-17	BNP PARIBAS	0.42	11-08-16
1448		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-16
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-16
1450	11-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-15
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-15
1452		CITIBANK N.A.	-0.33	11-08-15
1453		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1454	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-12
1455	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-11
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-08-11
1457	11-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-10
1458	11-08-10	CITIBANK N.A.	0.28	11-08-09
1459		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-09
1460	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-08-08
1461		THE HONGKONG AND SHANGHAI BANKING	-1.43	11-08-08
1462	11-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-08-04
1463	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-02
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-02
1465		MERRILL LYNCH FAR EAST LTD	-0.38	11-08-02
1466	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
1467	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-07-29
1468	11-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-07-27
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-07-27
1470	11-07-27	MERRILL LYNCH FAR EAST LTD	0.52	11-07-26
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-07-26
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-26
1473		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-26
1474	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-21
1475	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-13
1476	11-07-13	THE HONGKONG AND SHANGHAI BANKING	1.24	11-07-12
1477		BANK OF CHINA (HONG KONG) LTD	0.54	11-07-12
1478		UBS SECURITIES HONG KONG LTD	-0.58	11-07-12
1479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	11-07-12
1480	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-11
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-07-11
1482	11-07-11	THE HONGKONG AND SHANGHAI BANKING	0.87	11-07-08
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-07-08
1484	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-07-04
1485		BNP PARIBAS	0.41	11-07-04
1486		UBS SECURITIES HONG KONG LTD	0.39	11-07-04
1487		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-04
1488		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-07-04
1489	11-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-06-30
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-06-30
1491		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-30
1492	11-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	11-06-29
1493		BANK OF CHINA (HONG KONG) LTD	-0.48	11-06-29
1494		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-06-29
1495	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-20
1496	11-06-14	BNP PARIBAS	0.41	11-06-13
1497	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-30
1498	11-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-25
1499		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-25
1500	11-05-24	BNP PARIBAS	0.31	11-05-23
1501		CITIBANK N.A.	0.28	11-05-23
1502		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-05-23
1503	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	11-05-12
1504		NOMURA SECURITIES (HK) LTD	-1.25	11-05-12
1505	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-05-11
1506	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-09
1507	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-06
1508	11-05-05	BANK OF CHINA (HONG KONG) LTD	0.46	11-05-04
1509	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.31	11-05-03
1510		CITIBANK N.A.	0.26	11-05-03
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-05-03
1512		UBS SECURITIES HONG KONG LTD	-0.56	11-05-03
1513	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.40	11-04-29
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	11-04-29
1515	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-28
1516	11-04-27	UBS SECURITIES HONG KONG LTD	0.87	11-04-26
1517		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-26
1518		BANK OF CHINA (HONG KONG) LTD	-0.75	11-04-26
1519	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-04-21
1520		DEUTSCHE SECURITIES ASIA LTD	0.30	11-04-21
1521		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-04-21
1522	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	11-04-20
1523		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-20
1524	11-04-20	CITIBANK N.A.	-0.26	11-04-19
1525	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-04-18
1526	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-15
1527	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-14
1528		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-14
1529		CITIBANK N.A.	-0.47	11-04-14
1530	11-04-14	CITIBANK N.A.	-0.25	11-04-13
1531		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-04-13
1532	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-11
1533		CITIBANK N.A.	-0.34	11-04-11
1534		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-11
1535	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-07
1536	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-04
1537	11-03-30	BANK OF CHINA (HONG KONG) LTD	0.26	11-03-29
1538	11-03-23	BNP PARIBAS	-0.31	11-03-22
1539	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-07
1540	11-03-07	UBS SECURITIES HONG KONG LTD	-0.25	11-03-04
1541	11-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-03
1542	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-02-25
1543	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-11
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-02-11
1545	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	11-02-08
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-02-08
1547	11-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-02-01
1548	11-01-28	BOCI SECURITIES LTD	1.76	11-01-27
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-01-27
1550		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-01-27
1551		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.74	11-01-27
1552	11-01-27	UBS SECURITIES HONG KONG LTD	0.25	11-01-26
1553		BANK OF CHINA (HONG KONG) LTD	-0.26	11-01-26
1554	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-25
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-01-25
1556	11-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-01-21
1557		BNP PARIBAS SECURITIES (ASIA) LTD	0.41	11-01-24
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-01-21
1559		BNP PARIBAS	-0.41	11-01-21
1560		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-01-24
1561	11-01-20	BNP PARIBAS	0.41	11-01-13
1562		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	11-01-19
1563	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-14
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-14
1565	10-12-13	CITIBANK N.A.	0.40	10-12-10
1566	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-12-02
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-12-02
1568	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-01
1569	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-24
1570		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	10-11-24
1571	10-11-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-11-22
1572	10-11-15	CITIBANK N.A.	0.54	10-11-12
1573	10-11-11	CITIBANK N.A.	0.28	10-11-10
1574	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-09
1575	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-04
1576		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-04
1577	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-03
1578	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-02
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-02
1580		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-02
1581	10-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-29
1582	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-28
1583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-10-28
1584	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-26
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-10-27
1586		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-27
1587		BNP PARIBAS	-0.59	10-10-26
1588		THE HONGKONG AND SHANGHAI BANKING	-2.27	10-10-27
1589	10-10-26	CITIBANK N.A.	0.47	10-10-25
1590	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-10-21
1591	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-18
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-18
1593	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-29
1594	10-09-27	BNP PARIBAS	0.57	10-09-24
1595		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-24
1596	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-07
1597	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-26
1598	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-24
1599	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-20
1600	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-23
1601		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	10-07-23
1602	10-07-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-07-21
1603	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-07-20
1604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-20
1605	10-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	10-07-19
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-07-19
1607	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-15
1608	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-07-12
1609		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	10-07-12
1610	10-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-07-09
1611		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-09
1612	10-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-07-06
1613		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
1614	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-30
1615	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-28
1616	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-22
1617	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-21
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-06-21
1619		CITIBANK N.A.	-0.53	10-06-21
1620	10-06-18	CITIBANK N.A.	0.28	10-06-17
1621		UBS SECURITIES HONG KONG LTD	-0.41	10-06-17
1622	10-06-17	UBS SECURITIES HONG KONG LTD	0.42	10-06-14
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-06-15
1624		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-15
1625	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
1626	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-26
1627		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-26
1628	10-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-05-24
1629		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1630	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1631	10-05-12	CITIBANK N.A.	0.27	10-05-11
1632		UBS SECURITIES HONG KONG LTD	-0.26	10-05-11
1633	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	10-05-07
1634	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-04
1635	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-19
1636	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1637	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-31
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-03-31
1639	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-29
1640	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-26
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-03-26
1642	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
1643	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-10
1644	10-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-08
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-03-08
1646		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1647	10-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-05
1648		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-05
1649	10-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-02-12
1650	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
1651	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-05
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-05
1653	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-04
1654	10-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-01-27
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-27
1656		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-27
1657	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-01-26
1658		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-26
1659	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-22
1660		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	10-01-22
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-01-22
1662	10-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	10-01-21
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-01-21
1664	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-13
1665	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-08
1666	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-07
1667	09-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	09-12-16
1668	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-14
1669	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-11
1670	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-07
1671	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-04
1672		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-12-04
1673	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-12-02
1674	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-01
1675		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-01
1676	09-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-11-27
1677		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-27
1678	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-25
1679	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-18
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-18
1681	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-11-17
1682		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-17
1683	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-10
1684	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-06
1685	09-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-05
1686	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-23
1687	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-10-22
1688	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-21
1689	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-10-20
1690	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-16
1691	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-15
1692	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-14
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-14
1694	09-10-14	CITIBANK N.A.	-0.27	09-10-13
1695	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-12
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
1697	09-10-09	BNP PARIBAS	0.37
1698	09-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-07
1699	09-10-02	NOMURA SECURITIES (HK) LTD	1.13	09-09-30
1700		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-30
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	09-09-30
1702	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-29
1703	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
1704	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-11
1705		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-09-11
1706	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-09
1707	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-08
1708	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
1709	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-02
1710	09-08-26	UBS SECURITIES HONG KONG LTD	0.28	09-08-25
1711		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-25
1712	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-24
1713	09-08-20	CITIBANK N.A.	0.29	09-08-19
1714		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-19
1715	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-18
1716	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-17
1717	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-13
1718	09-08-10	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-07
1719	09-08-05	CITIBANK N.A.	0.36	09-08-04
1720	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-29
1721	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-28
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-28
1723	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-27
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-27
1725	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-17
1726	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-14
1727	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-09
1728	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1729	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-03
1730	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-25
1731		CHOW TAI FOOK JEWELLERY CO LTD	-0.31	09-06-08
1732	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-24
1733	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-23
1734	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-19
1735	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-18
1736	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-15
1737	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-11
1738	09-06-08	DBS VICKERS (HONG KONG) LTD	0.46	09-06-05
1739		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-05-11
1740	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
1741		CITIBANK N.A.	0.27	09-06-04
1742	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
1743	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-29
1744	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-25
1745	09-05-25	CITIBANK N.A.	-0.33	09-05-22
1746	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-21
1747	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.14	09-05-20
1748	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-19
1749		MERRILL LYNCH FAR EAST LTD	-0.32	09-05-19
1750	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	09-05-15
1751		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-15
1752	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-13
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
1754	09-05-13	MERRILL LYNCH FAR EAST LTD	0.32	09-05-12
1755		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-12
1756	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-11
1757	09-05-11	DBS VICKERS (HONG KONG) LTD	0.45	09-05-08
1758		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	09-04-22
1759	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-05-07
1760		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-07
1761	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	09-05-06
1762		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-06
1763		BANK OF CHINA (HONG KONG) LTD	-1.77	09-05-06
1764	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1765	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-28
1766	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
1767	09-04-22	DBS VICKERS (HONG KONG) LTD	0.48	09-04-21
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-21
1769		CHOW TAI FOOK JEWELLERY CO LTD	-0.48	08-04-08
1770	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-17
1771	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-07
1772		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-07
1773	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-06
1774	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-02
1775	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
1776	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-03-30
1777		CITIBANK N.A.	-0.29	09-03-30
1778	09-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-03-25
1779	09-03-25	CITIBANK N.A.	-0.45	09-03-24
1780	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-18
1781	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-12
1782	09-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-09
1783	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-06
1784	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-05
1785	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-04
1786	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-27
1787	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-25
1788	09-02-25	CITIBANK N.A.	-0.30	09-02-24
1789	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-23
1790	09-02-23	CITIBANK N.A.	-0.36	09-02-20
1791	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-18
1792	09-02-18	CITIBANK N.A.	-0.30	09-02-17
1793	09-02-03	CITIBANK N.A.	0.28	09-02-02
1794	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-22
1795		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-22
1796	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-21
1797	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-14
1799	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-12
1800		DEUTSCHE SECURITIES ASIA LTD	-0.25	09-01-12
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-12
1802	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-09
1803		CITIBANK N.A.	-0.34	09-01-09
1804	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-18
1805	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-15
1806	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-12
1807	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-08
1808	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-25
1809	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.59	08-11-24
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	08-11-24
1811		CITIBANK N.A.	-2.94	08-11-24
1812	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-19
1813	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	08-11-18
1814	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-13
1815	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-11-12
1816	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.76	08-11-11
1817	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
1818	08-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-07
1819	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-11-06
1820		CITIBANK N.A.	0.29	08-11-06
1821		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-11-06
1822	08-11-06	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-05
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-05
1824		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-11-05
1825	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-30
1826	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-29
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-29
1828	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-10-28
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-10-28
1830		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-10-28
1831		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-28
1832	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.32	08-10-27
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-27
1834	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	08-09-16
1835		CITIBANK N.A.	0.28	08-10-24
1836	08-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-10-23
1837	08-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-22
1838	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-21
1839	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-20
1840	08-10-17	DEUTSCHE SECURITIES ASIA LTD	0.27	08-10-16
1841		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
1842	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-15
1843	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-10-13
1844	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-10
1845		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-10-10
1846	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-09
1847		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-09
1848	08-10-08	CITIBANK N.A.	0.26	08-10-06
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-06
1850	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-30
1851	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-09-29
1852		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-09-29
1853	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-26
1854	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-25
1855	08-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.75	08-09-23
1856		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1857		CITIBANK N.A.	-1.74	08-09-23
1858	08-09-23	DEUTSCHE SECURITIES ASIA LTD	0.32	08-09-22
1859		UBS SECURITIES HONG KONG LTD	0.30	08-09-22
1860		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-22
1861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	08-09-22
1862	08-09-22	UBS SECURITIES HONG KONG LTD	-0.29	08-09-19
1863	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-18
1864	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-16
1865	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-12
1866		CITIBANK N.A.	0.26	08-09-12
1867		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-09-12
1868		UBS SECURITIES HONG KONG LTD	-0.50	08-09-12
1869	08-09-12	UBS SECURITIES HONG KONG LTD	0.54	08-09-11
1870		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-09-11
1871		CITIBANK N.A.	0.26	08-09-11
1872		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-09-11
1873	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-10
1874	08-09-09	DEUTSCHE SECURITIES ASIA LTD	0.41	08-09-08
1875		HANG SENG BANK LTD	0.28	08-09-08
1876		UBS SECURITIES HONG KONG LTD	0.27	08-09-08
1877		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-08
1878		CITIBANK N.A.	-0.34	08-09-08
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-09-08
1880	08-09-08	UBS SECURITIES HONG KONG LTD	0.30	08-09-05
1881		CITIBANK N.A.	-0.26	08-09-05
1882		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-05
1883	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-04
1884	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-03
1885	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-02
1886	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-08-28
1887		DEUTSCHE SECURITIES ASIA LTD	0.26	08-08-28
1888		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-28
1889	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-25
1890		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-08-25
1891	08-08-25	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	08-08-21
1892	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-08-20
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-20
1894	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-08-19
1895		THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-19
1896		CITIBANK N.A.	-0.54	08-08-19
1897	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-08-18
1898		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-18
1899	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-01
1900	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-25
1901	08-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-17
1902	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-07-14
1903		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-07-14
1904	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-30
1905	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-26
1906	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1907	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-06-19
1908		CITIBANK N.A.	0.36	08-06-19
1909		DEUTSCHE SECURITIES ASIA LTD	-0.46	08-06-19
1910	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-18
1911	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-17
1912		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-17
1913	08-06-13	DEUTSCHE SECURITIES ASIA LTD	0.34	08-06-12
1914	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-11
1915	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-06-03
1916		MERRILL LYNCH FAR EAST LTD	-0.63	08-06-03
1917	08-06-03	MERRILL LYNCH FAR EAST LTD	0.60	08-06-02
1918		THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-02
1919	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-05-30
1920	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-29
1921	08-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-05-27
1922		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-28
1923	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-22
1924	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-16
1925	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-13
1926	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-08
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1928	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-05-07
1929		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-05-07
1930		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-05-07
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-05-07
1932	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-06
1933	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-05-05
1934		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-05-05
1935		BANK OF CHINA (HONG KONG) LTD	-0.31	08-05-05
1936	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.87	08-05-02
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-05-02
1938		MERRILL LYNCH FAR EAST LTD	-0.34	08-05-02
1939		BOCI SECURITIES LTD	-0.43	08-05-02
1940	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-30
1941		BOCI SECURITIES LTD	-0.40	08-04-30
1942	08-04-30	CITIBANK N.A.	1.77	08-04-29
1943		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-04-29
1944		MACQUARIE CAPITAL SECURITIES LTD	-1.75	08-04-08
1945	08-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-04-28
1946	08-04-28	UBS SECURITIES HONG KONG LTD	0.48	08-04-25
1947		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
1948		BOCI SECURITIES LTD	-0.29	08-04-25
1949	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-24
1950		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.43	08-04-24
1951	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-14
1952	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-09
1953	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.52	08-04-08
1954		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-04-08
1955		CHONG HING SECURITIES LTD	-0.29	08-04-08
1956	08-04-08	CITIBANK N.A.	2.93	08-04-07
1957		MACQUARIE CAPITAL SECURITIES LTD	1.75	08-03-25
1958		CHOW TAI FOOK JEWELLERY CO LTD	1.75
1959		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-04-07
1960		BANK OF CHINA (HONG KONG) LTD	1.27	08-04-07
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-04-07
1962		HANG SENG SECURITIES LTD	-0.31	08-04-07
1963		BOCI SECURITIES LTD	-0.33	08-04-07
1964		THE HONGKONG AND SHANGHAI BANKING	-2.87	08-04-07
1965		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.14	08-04-07
1966	08-04-07	DEUTSCHE SECURITIES ASIA LTD	0.44	08-04-03
1967		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	08-04-03
1968		CITIBANK N.A.	0.30	08-04-03
1969		UBS SECURITIES HONG KONG LTD	-0.43	08-04-03
1970	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.75	08-04-01
1971		CITIBANK N.A.	0.28	08-04-01
1972		HSBC PRIVATE BANK (SUISSE) SA	-0.27	08-04-01
1973		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-01
1974	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.90	08-03-31
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-03-31
1976		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	08-03-31
1977	08-03-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-03-27
1978		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.40	08-03-27
1979	08-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-03-25
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-03-25
1981		THE BANK OF EAST ASIA LTD	-0.43	08-03-25
1982		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-03-25
1983	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-03-20
1984		DEUTSCHE SECURITIES ASIA LTD	0.52	08-03-20
1985		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	08-03-20
1986		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-03-20
1987	08-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	4.77	08-03-19
1988		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-19
1989		CITIBANK N.A.	-0.39	08-03-19
1990		RHB SECURITIES HONG KONG LTD	-0.42	08-03-19
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-03-19
1992		BOCI SECURITIES LTD	-1.01	08-03-19
1993	08-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	08-03-18
1994		UBS SECURITIES HONG KONG LTD	0.34	08-03-18
1995		BOCI SECURITIES LTD	-0.29	08-03-18
1996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-18
1997		CITIBANK N.A.	-0.61	08-03-18
1998	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.51	08-03-17
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	08-03-17
2000		BANK OF CHINA (HONG KONG) LTD	0.37	08-03-17
2001		HANG SENG SECURITIES LTD	0.33	08-03-17
2002		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	08-03-17
2003		BOCI SECURITIES LTD	-0.35	08-03-17
2004		CITIBANK N.A.	-0.73	08-03-17
2005		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.46	08-03-17
2006	08-03-17	THE HONGKONG AND SHANGHAI BANKING	4.49	08-03-14
2007		BANK OF CHINA (HONG KONG) LTD	2.44	08-03-14
2008		HANG SENG SECURITIES LTD	1.18	08-03-13
2009		HSBC PRIVATE BANK (SUISSE) SA	1.07	08-03-13
2010		NOMURA SECURITIES (HK) LTD	1.04	08-03-13
2011		TOYO SECURITIES ASIA LTD	0.90	08-03-14
2012		RHB SECURITIES HONG KONG LTD	0.89	08-03-13
2013		DAIWA CAPITAL MARKETS HONG KONG LTD	0.73	08-03-13
2014		SHANGHAI COMMERCIAL BANK LTD	0.68	08-03-14
2015		CHONG HING SECURITIES LTD	0.52	08-03-14
2016		EVERBRIGHT SECURITIES INVESTMENT	0.52	08-03-14
2017		PHILLIP SECURITIES (HONG KONG) LTD	0.51	08-03-14
2018		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-03-13
2019		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31
2020		EAST ASIA SECURITIES CO LTD	0.31	08-03-14
2021		HSBC SECURITIES BROKERS (ASIA) LTD	0.26
2022		QUAM SECURITIES LTD	-0.25	08-03-14
2023		FIRST WORLDSEC SECURITIES LTD	-0.27	08-03-13
2024		KINGSTON SECURITIES LTD	-0.30	08-03-14
2025		CELESTIAL SECURITIES LTD	-0.44	08-03-14
2026		MERRILL LYNCH FAR EAST LTD	-0.54	08-03-14
2027		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	08-03-13
2028		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.59	08-03-13
2029		BOCI SECURITIES LTD	-0.80	08-03-14
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	08-03-14
2031		CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	08-03-14
2032		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	08-03-13
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	08-03-14
2034		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.96	08-03-14
2035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.08	08-03-14
2036		CITIBANK N.A.	-4.13	08-03-14
2037	08-03-14	THE HONGKONG AND SHANGHAI BANKING	1.05	08-03-13
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-03-13
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-03-13
2040		THE BANK OF EAST ASIA LTD	0.40	08-03-13
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-03-13
2042		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.26	08-03-13
2043	08-03-13	THE HONGKONG AND SHANGHAI BANKING	17.08
2044		CITIBANK N.A.	10.97
2045		CITIGROUP GLOBAL MARKETS ASIA LTD	10.51
2046		BOCI SECURITIES LTD	6.88
2047		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38
2048		CITIC SECURITIES BROKERAGE (HK) LTD	3.85
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	3.52
2050		BANK OF CHINA (HONG KONG) LTD	2.89
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	2.82
2052		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.99
2053		HANG SENG SECURITIES LTD	1.71
2054		DEUTSCHE SECURITIES ASIA LTD	1.46
2055		BANK OF COMMUNICATIONS TRUSTEE LTD	1.40
2056		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
2057		EVERBRIGHT SECURITIES INVESTMENT	0.79
2058		MERRILL LYNCH FAR EAST LTD	0.75
2059		DBS VICKERS (HONG KONG) LTD	0.69
2060		TUNG SHING SECURITIES (BROKERS) LTD	0.68
2061		LEHMAN BROTHERS SECURITIES ASIA LTD	0.61
2062		CELESTIAL SECURITIES LTD	0.61
2063		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
2064		PHILLIP SECURITIES (HONG KONG) LTD	0.55
2065		KINGSTON SECURITIES LTD	0.54
2066		KGI ASIA LTD	0.46
2067		CCB INTERNATIONAL SECURITIES LTD	0.45
2068		DBS BANK (HONG KONG) LTD	0.44
2069		HANG SENG BANK LTD	0.38
2070		FIRST SHANGHAI SECURITIES LTD	0.35
2071		DEUTSCHE BANK AG	0.30
2072		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
2073		UOB KAY HIAN (HONG KONG) LTD	0.30
2074		QUAM SECURITIES LTD	0.29
2075		FIRST WORLDSEC SECURITIES LTD	0.27
2076		SMBC NIKKO SECURITIES (HONG KONG) LTD	0.27

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