China Railway Construction Corporation Limited: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---