Chongqing Rural Commercial Bank Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	1.45	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-07
3	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
4	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
5	25-10-17	CITIBANK N.A.	-0.29	25-10-16
6	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-15
7	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
8	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-24
9	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
10	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
12		CITIBANK N.A.	-0.30	25-09-08
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
14	25-09-08	CITIBANK N.A.	0.44	25-09-05
15		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
16	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-27
18	25-08-27	MERRILL LYNCH FAR EAST LTD	0.26	25-08-26
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-26
20	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
21	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
22	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-30
24	25-07-29	CITIBANK N.A.	0.28	25-07-28
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-28
26	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
28	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-26
29	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-23
30	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-19
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-19
32	25-06-19	CITIBANK N.A.	0.29	25-06-18
33		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-18
34	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-09
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-09
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-09
37	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-04
38		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
39	25-06-05	CITIBANK N.A.	0.41	25-06-04
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
41		BNP PARIBAS	-0.55	25-06-04
42	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.78	25-06-02
43		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-02
44		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-02
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-02
46		BNP PARIBAS	-1.19	25-06-02
47		CITIBANK N.A.	-2.34	25-06-02
48	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
50	25-05-30	BNP PARIBAS	0.85	25-05-29
51		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-29
52		CITIBANK N.A.	-0.93	25-05-29
53	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-28
54		BNP PARIBAS	0.30	25-05-28
55		CITIBANK N.A.	-0.72	25-05-28
56	25-05-28	CITIBANK N.A.	0.67	25-05-27
57		UBS SECURITIES HONG KONG LTD	-0.25	25-05-27
58	25-05-27	BNP PARIBAS	0.70	25-05-26
59		CITIBANK N.A.	-0.30	25-05-26
60	25-05-26	CITIBANK N.A.	0.30	25-05-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-23
62	25-05-23	CITIBANK N.A.	2.26	25-05-22
63		BNP PARIBAS	-2.29	25-05-22
64	25-05-22	BNP PARIBAS	0.39	25-05-21
65		UBS SECURITIES HONG KONG LTD	0.25	25-05-21
66		BANK OF CHINA (HONG KONG) LTD	-0.35	25-05-21
67		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-21
68	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-05-20
69		CITIBANK N.A.	-0.58	25-05-20
70	25-05-16	CITIBANK N.A.	-0.25	25-05-15
71	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-12
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-05-12
73	25-05-08	BNP PARIBAS	0.68	25-05-07
74		CITIBANK N.A.	-0.55	25-05-07
75	25-05-06	BNP PARIBAS	0.49	25-05-02
76		CITIBANK N.A.	-0.27	25-05-02
77	25-05-02	CITIBANK N.A.	0.87	25-04-30
78		BNP PARIBAS	-0.75	25-04-30
79	25-04-28	BNP PARIBAS	0.83	25-04-25
80		CITIBANK N.A.	-0.82	25-04-25
81	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-23
82	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-10
83	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-24
84	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-24
85	25-01-21	BNP PARIBAS	-0.25	25-01-20
86	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-12-06
87		UBS SECURITIES HONG KONG LTD	-0.43	25-01-06
88	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-01-02
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
90		CITIBANK N.A.	-0.59	25-01-02
91	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-20
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-20
93	24-12-20	CITIBANK N.A.	0.80	24-12-19
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-19
95		BNP PARIBAS	-0.82	24-12-19
96	24-12-18	BNP PARIBAS	0.84	24-12-17
97		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-17
98		CITIBANK N.A.	-0.64	24-12-17
99		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-17
100	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-13
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-13
102		CITIBANK N.A.	-0.30	24-12-13
103	24-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-11
104	24-12-09	CITIBANK N.A.	0.52	24-12-06
105		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
106	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
107	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-18
109	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
110		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-11-15
111	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-12
112	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	24-11-04
113		CITIBANK N.A.	-0.46	24-11-04
114	24-11-04	CITIBANK N.A.	-0.30	24-11-01
115	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-18
116		CITIBANK N.A.	-0.26	24-10-18
117	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-17
118	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-15
119		CITIBANK N.A.	0.31	24-10-15
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-15
121	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-14
122	24-10-04	CITIBANK N.A.	0.46	24-10-03
123		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-03
124	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
125	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-26
126	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
127		CITIBANK N.A.	-0.35	24-09-23
128	24-08-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-27
129	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.01	24-08-09
130		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
131	24-07-29	CITIBANK N.A.	0.35	24-07-26
132		BNP PARIBAS	-0.31	24-07-26
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	24-07-19
134		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-07-19
135	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-26
136	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-06-21
137		CITIBANK N.A.	-0.45	24-06-21
138	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-17
139	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-14
140	24-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.39	24-05-20
141		CITIBANK N.A.	1.10	24-06-11
142		BNP PARIBAS	-1.08	24-06-11
143		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	24-06-04
144	24-06-05	CITIBANK N.A.	0.26	24-06-04
145		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-04
146	24-06-03	CITIBANK N.A.	0.34	24-05-31
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-31
148	24-05-30	BNP PARIBAS	1.21	24-05-29
149		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-29
150		CITIBANK N.A.	-0.90	24-05-29
151	24-05-29	MERRILL LYNCH FAR EAST LTD	0.45	24-05-28
152		CITIBANK N.A.	-0.58	24-05-28
153	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
154	24-05-27	FOSUN INTERNATIONAL SECURITIES LTD	2.39	24-05-24
155		UBS SECURITIES HONG KONG LTD	-2.39	24-05-24
156	24-05-24	CITIBANK N.A.	0.57	24-05-23
157		MERRILL LYNCH FAR EAST LTD	-0.46	24-05-23
158	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
159	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
160		CITIBANK N.A.	-0.32	24-04-29
161	24-04-09	BNP PARIBAS	-0.33	24-04-08
162	24-04-05	BNP PARIBAS	0.31	24-04-03
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-03
164		CITIBANK N.A.	-0.30	24-04-03
165	24-03-27	CITIBANK N.A.	0.39	24-03-26
166	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.80	24-03-18
167		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-03-18
168	24-01-25	BNP PARIBAS	2.31	24-01-24
169		CITIBANK N.A.	-2.32	24-01-24
170	24-01-23	CITIBANK N.A.	0.61	24-01-22
171		BANK OF CHINA (HONG KONG) LTD	-0.67	24-01-19
172	24-01-19	CITIBANK N.A.	-0.34	24-01-18
173	23-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-19
174	23-12-19	UBS SECURITIES HONG KONG LTD	0.26	23-12-18
175	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	23-11-17
176		CITIBANK N.A.	-0.71	23-11-17
177	23-10-25	CITIBANK N.A.	0.50	23-10-24
178		BNP PARIBAS	-0.33	23-10-24
179	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
180	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-19
181		CITIBANK N.A.	0.25	23-10-19
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-10-19
183	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-18
184		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-18
185	23-10-11	CITIBANK N.A.	-0.37	23-10-10
186	23-10-03	CITIBANK N.A.	0.61	23-09-29
187		MIB SECURITIES (HONG KONG) LTD	-0.56	23-06-21
188	23-09-22	CITIBANK N.A.	0.30	23-09-21
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-21
190	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-20
191	23-09-19	CITIBANK N.A.	0.36	23-09-18
192		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-18
193	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-07
194		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-07
195	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
196	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
197		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-31
198	23-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-06
199		CHONG HING BANK LTD	-0.39	23-06-06
200	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
201		CITIBANK N.A.	-0.26	23-06-28
202	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
203		CITIBANK N.A.	-0.32	23-06-19
204	23-06-07	BNP PARIBAS	0.56	23-06-06
205		CITIBANK N.A.	-0.56	23-06-06
206	23-06-02	CITIBANK N.A.	0.64	23-06-01
207		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-01
208		BNP PARIBAS	-0.75	23-06-01
209	23-05-30	BNP PARIBAS	0.76	23-05-29
210		MERRILL LYNCH FAR EAST LTD	0.38	23-05-29
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
212		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-05-29
213		BANK OF CHINA (HONG KONG) LTD	-0.57	23-05-29
214		CITIBANK N.A.	-0.78	23-05-29
215	23-05-29	CITIBANK N.A.	-0.62	23-05-25
216	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
217		CITIBANK N.A.	-0.41	23-05-24
218	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-15
219	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-05
220		BANK OF CHINA (HONG KONG) LTD	0.57	23-05-05
221		CITIBANK N.A.	-0.35	23-05-05
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
223	23-05-02	CITIBANK N.A.	0.30	23-04-28
224		BNP PARIBAS	-0.31	23-04-28
225	23-04-28	BNP PARIBAS	0.30	23-04-27
226	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-26
227	23-04-26	CITIBANK N.A.	0.29	23-04-25
228	23-02-01	CITIBANK N.A.	-0.25	23-01-31
229	23-01-18	MIB SECURITIES (HONG KONG) LTD	0.56	22-08-15
230		CITIBANK N.A.	-0.62	23-01-17
231	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-19
232		CITIBANK N.A.	-0.28	22-12-19
233	22-12-14	CITIBANK N.A.	0.29	22-12-13
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-13
235	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-08
236	22-11-30	CITIBANK N.A.	0.25	22-11-29
237	22-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.60	22-09-30
238		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-11-04
239	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
240		CITIBANK N.A.	-0.51	22-10-21
241	22-10-17	CITIBANK N.A.	0.48	22-10-14
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-10-14
243	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-10
244	22-10-07	MERRILL LYNCH FAR EAST LTD	0.28	22-10-06
245	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-29
246		ICBC INTERNATIONAL SECURITIES LTD	-0.88	22-08-15
247	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-28
248		CITIBANK N.A.	-0.39	22-09-28
249	22-09-22	CITIBANK N.A.	0.33	22-09-21
250	22-09-20	CITIBANK N.A.	0.36	22-09-19
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-19
252		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-09-19
253	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-13
254		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-13
255	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-09-02
256	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-31
257		CITIBANK N.A.	-0.29	22-08-31
258	22-08-31	CITIBANK N.A.	0.36	22-08-30
259	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-26
260		CITIBANK N.A.	-0.27	22-08-26
261	22-08-23	CITIBANK N.A.	0.39	22-08-22
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-22
263	22-08-18	CITIBANK N.A.	0.50	22-08-17
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-17
265	22-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-16
266	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-15
267		CITIBANK N.A.	-0.43	22-08-15
268	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-04
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-04
270		CITIBANK N.A.	-0.66	22-08-04
271	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-01
272	22-08-01	CITIBANK N.A.	0.32	22-07-29
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-29
274	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-28
275		CITIBANK N.A.	-0.37	22-07-28
276	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-21
277	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-05
278		CITIBANK N.A.	-0.57	22-07-05
279	22-06-30	CITIBANK N.A.	0.27	22-06-29
280		BNP PARIBAS	-0.33	22-06-29
281	22-06-29	CITIBANK N.A.	0.46	22-06-28
282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-06-28
283	22-06-06	CITIBANK N.A.	0.78	22-06-02
284		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-02
285		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-02
286		BNP PARIBAS	-0.30	22-06-02
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
288	22-06-02	BNP PARIBAS	0.49	22-06-01
289	22-06-01	CITIBANK N.A.	1.15	22-05-31
290		UBS SECURITIES HONG KONG LTD	-0.26	22-05-31
291		BNP PARIBAS	-0.66	22-05-31
292	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-30
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-30
294	22-05-30	UBS SECURITIES HONG KONG LTD	0.28	22-05-27
295		CITIBANK N.A.	-0.45	22-05-27
296	22-05-27	BNP PARIBAS	0.34	22-05-26
297		MERRILL LYNCH FAR EAST LTD	0.28	22-05-26
298		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-26
299	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-05-25
300		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-05-25
301	22-05-24	CITIBANK N.A.	-0.45	22-05-23
302	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-20
303	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-04
304		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-04
305	22-04-27	CITIBANK N.A.	0.25	22-04-26
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-04-21
307	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-11
308	22-04-12	ICBC INTERNATIONAL SECURITIES LTD	1.07	21-01-27
309		UBS SECURITIES HONG KONG LTD	-1.07	22-04-11
310	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-16
311	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-15
312	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-04
313	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	20-11-11
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-02-28
315		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-02-07
316	22-02-22	BNP PARIBAS	0.31	22-02-21
317		CITIBANK N.A.	-0.28	22-02-21
318	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-10
319		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-10
321	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-28
322	22-01-21	CITIBANK N.A.	0.28	22-01-20
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-20
324	22-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-17
325	22-01-14	CITIBANK N.A.	-0.28	22-01-13
326	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
327	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-07
328	22-01-06	CITIBANK N.A.	-0.28	22-01-05
329	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-13
330		CITIBANK N.A.	-0.68	21-12-13
331	21-12-13	CITIBANK N.A.	0.51	21-12-10
332		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-10
333	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-09
334		CITIBANK N.A.	-0.33	21-12-09
335	21-12-06	CITIBANK N.A.	1.22	21-12-03
336		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-03
337		BNP PARIBAS	-0.85	21-12-03
338	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
339		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-02
340		CITIBANK N.A.	-0.43	21-12-02
341	21-12-02	CITIBANK N.A.	1.52	21-12-01
342		BNP PARIBAS	0.86	21-12-01
343		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-12-01
344		MERRILL LYNCH FAR EAST LTD	0.30	21-12-01
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
346		THE HONGKONG AND SHANGHAI BANKING	-3.44	21-12-01
347	21-12-01	CITIBANK N.A.	0.60	21-11-30
348		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-30
349	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-29
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-29
351		CITIBANK N.A.	-0.29	21-11-29
352		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
353	21-11-29	CITIBANK N.A.	-0.29	21-11-26
354		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-26
355	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-25
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-25
357		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-25
358	21-11-25	CITIBANK N.A.	-0.29	21-11-24
359	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-23
360	21-11-22	CITIBANK N.A.	0.62	21-11-19
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-19
362	21-11-17	CITIBANK N.A.	0.72	21-11-16
363		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-11-16
364	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-05
365		CITIBANK N.A.	-0.57	21-11-05
366	21-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-29
367	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-25
368		CITIBANK N.A.	0.26	21-10-25
369		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-25
370		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-25
371	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-10-22
372	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-10-21
373		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-21
374		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-21
375	21-10-18	CITIBANK N.A.	0.27	21-10-15
376	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
377	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-06
378		CITIBANK N.A.	-0.56	21-10-06
379	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
380	21-08-16	CITIBANK N.A.	0.32	21-08-13
381		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-13
382		DEUTSCHE BANK AG	-0.59	21-08-13
383	21-08-09	DEUTSCHE BANK AG	0.33	21-08-06
384		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-06
385	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
386		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
387	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-27
388	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
389	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-01
390		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-01
391	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-26
392	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-23
393	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	21-03-10
394		DEUTSCHE BANK AG	-0.41	21-03-10
395	21-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-09
396	21-02-16	DEUTSCHE BANK AG	-0.41	21-02-10
397	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
398	20-10-27	DEUTSCHE BANK AG	0.59	20-10-23
399		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-23
400	20-08-13	CITIBANK N.A.	0.53	20-08-12
401		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
402	20-07-14	DEUTSCHE BANK AG	-0.25	20-07-13
403	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-03
404	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-22
405		DEUTSCHE BANK AG	-0.73	20-06-22
406	20-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	20-06-17
407		BOCI SECURITIES LTD	-0.26	20-06-17
408	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	20-04-15
409		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-05-29
410	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
411	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
412	20-06-02	DEUTSCHE BANK AG	0.29	20-06-01
413		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-01
414	20-06-01	DEUTSCHE BANK AG	0.75	20-05-29
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-05-29
416	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-28
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-28
418	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-27
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-05-27
420	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-05-26
421	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-05-25
422	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-05-22
423		DEUTSCHE BANK AG	-0.30	20-05-22
424		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-22
425	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
426	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	20-04-01
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-14
428	20-03-24	DBS BANK LTD	-0.26	20-03-23
429	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
430	20-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
431	20-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	20-03-17
432		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-18
433	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
434		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-13
435	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-10
436	20-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-03-09
437		MAGPIE SECURITIES LTD	-0.39	20-02-28
438	20-03-09	DBS BANK LTD	0.28	20-03-04
439		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-06
440	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-05
441		DEUTSCHE BANK AG	-0.34	20-03-05
442	20-03-05	DEUTSCHE BANK AG	0.31	20-03-04
443		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-04
444	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-27
445	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.31	20-02-07
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	20-02-07
447	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-22
448	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	20-01-17
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-01-17
450	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-14
451		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-01-10
452	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-12-30
453	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-13
454	19-12-16	DEUTSCHE BANK AG	0.32	19-12-13
455		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
456	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-12
457		CITIBANK N.A.	-0.26	19-12-12
458	19-12-05	UBS SECURITIES HONG KONG LTD	1.09	19-12-04
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-12-04
460	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-11-28
461		BOCI SECURITIES LTD	-0.40	19-11-27
462	19-11-13	DEUTSCHE BANK AG	0.29	19-11-12
463		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
464	19-11-06	CITIBANK N.A.	0.63	19-11-05
465		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
466	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-04
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-11-04
468	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-19
469	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
470	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-06
471	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-05
472	19-06-25	DEUTSCHE BANK AG	0.65	19-06-24
473		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-24
474		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-06-24
475	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-30
476		DEUTSCHE BANK AG	-0.26	19-05-30
477		DBS BANK LTD	-0.26	19-05-29
478	19-05-30	DEUTSCHE BANK AG	0.38	19-05-29
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-29
480	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-05-15
481	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-10
482	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	19-05-09
483		INTERACTIVE BROKERS HONG KONG LTD	-1.00	19-05-09
484	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
485		UBS SECURITIES HONG KONG LTD	-0.26	19-05-03
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-05-03
487	19-04-29	DEUTSCHE BANK AG	-0.28	19-04-26
488	19-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-04-25
489		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
490	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
491		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-02
492	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-01
493	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-26
494	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	19-03-20
495	19-03-18	UBS SECURITIES HONG KONG LTD	0.80	19-03-15
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-03-15
497	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-03-12
498		DBS BANK LTD	-0.55	19-03-06
499	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.57	19-02-26
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-02-26
501	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-25
502	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-02-15
503	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	19-02-14
504		THE HONGKONG AND SHANGHAI BANKING	-2.15	19-02-14
505	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-13
506	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-08
507	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-10
508	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-21
509	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
510		DBS BANK LTD	0.32	18-11-12
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
512	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-24
513		CITIBANK N.A.	-0.34	18-09-24
514	18-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-09-19
515		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-20
516	18-09-12	CITIBANK N.A.	0.29	18-09-11
517		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-09-11
518	18-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	18-09-03
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-03
520	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-08-27
521	18-08-15	BNP PARIBAS	-0.25	18-08-14
522	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-10
523	18-07-25	CITIBANK N.A.	0.48	18-07-24
524		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	18-07-04
525	18-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-13
526	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-07-11
527	18-07-11	UBS SECURITIES HONG KONG LTD	0.92	18-07-10
528		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-07-10
529	18-07-09	CITIBANK N.A.	-0.37	18-07-06
530	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.78	18-06-12
531		UBS SECURITIES HONG KONG LTD	-0.79	18-06-12
532	18-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-03
533		BNP PARIBAS	-0.27	18-05-03
534	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-02
535	18-04-30	DEUTSCHE BANK AG	-0.32	18-04-27
536	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.96	18-03-26
537		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
538	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-26
539	18-01-31	CITIBANK N.A.	0.37	18-01-30
540	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-29
541	18-01-26	CITIBANK N.A.	0.29	18-01-25
542		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-25
543		UBS SECURITIES HONG KONG LTD	-0.27	18-01-25
544	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-24
545	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.74	17-11-10
546		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-11-10
547	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-09
548	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-01
549	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-26
550	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-04
551	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-26
552	17-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-21
553	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
554	17-09-05	UBS SECURITIES HONG KONG LTD	1.20	17-09-04
555		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-09-04
556	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-01
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-01
558		CITIBANK N.A.	-0.51	17-09-01
559	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-24
560		UBS SECURITIES HONG KONG LTD	-0.34	17-08-24
561	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.56	17-08-22
562		UBS SECURITIES HONG KONG LTD	-0.75	17-08-22
563	17-07-20	DEUTSCHE BANK AG	-0.26	17-07-19
564	17-07-19	CITIBANK N.A.	-0.29	17-07-18
565	17-06-22	UBS SECURITIES HONG KONG LTD	1.14	17-06-21
566		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-21
567	17-06-16	JPMORGAN CHASE BANK, NATIONAL	1.09	17-06-15
568		UBS SECURITIES HONG KONG LTD	-1.15	17-06-15
569	17-06-15	UBS SECURITIES HONG KONG LTD	1.15	17-06-14
570		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
572	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-13
573	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-02
574		BNP PARIBAS	-0.33	17-06-02
575	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
576		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-05-22
577	17-05-12	BNP PARIBAS	0.32	17-05-11
578	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
579	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-08
580		DEUTSCHE BANK AG	-0.43	17-05-08
581	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
582	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-06
583	17-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-02-17
584	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-16
585		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-16
586	17-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-01-13
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-24
588	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-04
589	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-25
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-11-25
591	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-21
592	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-16
593		DEUTSCHE BANK AG	-0.29	16-11-16
594	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-15
595		CITIBANK N.A.	-0.28	16-11-15
596	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-29
597		DEUTSCHE BANK AG	-0.30	16-08-29
598	16-08-24	CITIBANK N.A.	0.31	16-08-23
599	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-09
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-09
601		DEUTSCHE BANK AG	-0.29	16-08-09
602	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-07-29
603		DEUTSCHE BANK AG	-0.63	16-07-29
604	16-07-06	DEUTSCHE BANK AG	0.31	16-07-05
605	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-06-30
606		DEUTSCHE BANK AG	-0.41	16-06-30
607	16-06-29	DEUTSCHE BANK AG	0.53	16-06-28
608		BNP PARIBAS	-0.54	16-06-28
609	16-06-24	DEUTSCHE BANK AG	0.96	16-06-23
610		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-23
611	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-21
612		MERRILL LYNCH FAR EAST LTD	0.26	16-06-21
613		DEUTSCHE BANK AG	-0.57	16-06-21
614	16-06-21	BNP PARIBAS	0.47	16-06-20
615		DEUTSCHE BANK AG	-0.60	16-06-20
616	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-16
617	16-06-16	JPMORGAN CHASE BANK, NATIONAL	1.05	16-06-15
618		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-06-15
619	16-05-26	CITIBANK N.A.	-0.28	16-05-25
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-25
621	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-05-24
622		DEUTSCHE BANK AG	-0.35	16-05-24
623	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-23
624	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-11
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-11
626	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-06
627	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-04
628	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.37	16-04-21
629		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
630	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	16-04-18
631		CMB WING LUNG BANK LTD	0.43
632		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-04-18
634	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-15
635	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-04-13
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-04-14
637	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-24
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-24
639	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-21
640	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-18
641	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-14
643	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
644		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-09
646		DEUTSCHE BANK AG	-0.44	16-03-09
647	16-03-04	DEUTSCHE BANK AG	0.34	16-03-03
648	16-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	16-02-25
649	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	16-03-01
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-01
651		UBS SECURITIES HONG KONG LTD	-0.50	16-03-01
652	16-03-01	UBS SECURITIES HONG KONG LTD	0.51	16-02-29
653		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-02-29
654	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-19
655		UBS SECURITIES HONG KONG LTD	-1.06	16-02-19
656	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-18
657		UBS SECURITIES HONG KONG LTD	-0.27	16-02-18
658	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
659	16-02-15	UBS SECURITIES HONG KONG LTD	1.28	16-02-12
660		DEUTSCHE BANK AG	0.27	16-02-12
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-12
662		JPMORGAN CHASE BANK, NATIONAL	-1.31	16-02-12
663	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.04	16-02-11
664		UBS SECURITIES HONG KONG LTD	-1.03	16-02-11
665	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-05
666		UBS SECURITIES HONG KONG LTD	-0.53	16-02-05
667	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
668		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-04
669	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-02-03
670		DEUTSCHE BANK AG	-1.09	16-02-03
671	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
672	16-01-25	CITIBANK N.A.	0.26	16-01-22
673	16-01-20	DEUTSCHE BANK AG	0.41	16-01-19
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-19
675	16-01-19	DEUTSCHE BANK AG	0.46	16-01-18
676		CITIBANK N.A.	-0.81	16-01-18
677	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-14
678	16-01-11	UBS SECURITIES HONG KONG LTD	0.32	16-01-08
679		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-08
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-08
681	16-01-08	UBS SECURITIES HONG KONG LTD	1.30	16-01-07
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-07
683		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-07
684		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-01-07
685	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-12-22
686	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-14
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-14
688	15-11-17	DEUTSCHE BANK AG	-0.30	15-11-16
689	15-10-22	DEUTSCHE BANK AG	-0.25	15-10-20
690	15-10-07	JPMORGAN CHASE BANK, NATIONAL	1.65	15-10-06
691		UBS SECURITIES HONG KONG LTD	-1.65	15-10-06
692	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-30
693	15-09-30	UBS SECURITIES HONG KONG LTD	0.74	15-09-29
694		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-09-29
695	15-09-29	UBS SECURITIES HONG KONG LTD	0.99	15-09-25
696		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-09-25
697	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
698	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.11	15-09-16
699		UBS SECURITIES HONG KONG LTD	-1.51	15-09-16
700	15-09-16	DEUTSCHE BANK AG	-0.29	15-09-15
701	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-09-14
702	15-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
703	15-09-09	UBS SECURITIES HONG KONG LTD	0.57	15-09-08
704		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-08
705	15-09-08	UBS SECURITIES HONG KONG LTD	1.11	15-09-07
706		DEUTSCHE BANK AG	-0.36	15-09-07
707		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-07
708	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-04
709	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-02
710	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.81	15-08-31
711		UBS SECURITIES HONG KONG LTD	-0.99	15-08-31
712	15-08-31	DEUTSCHE BANK AG	0.66	15-08-28
713		UBS SECURITIES HONG KONG LTD	-0.70	15-08-28
714	15-08-28	UBS SECURITIES HONG KONG LTD	0.82	15-08-27
715		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-08-27
716	15-08-26	UBS SECURITIES HONG KONG LTD	0.61	15-08-25
717		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-25
718	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-08-12
719		CITIBANK N.A.	0.26	15-08-12
720		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-08-12
721	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
722	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-07-17
724	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-14
725		UBS SECURITIES HONG KONG LTD	-0.32	15-07-14
726	15-07-14	UBS SECURITIES HONG KONG LTD	0.35	15-07-13
727		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
728	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.46	15-07-10
729		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	15-07-10
730		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
731		UBS SECURITIES HONG KONG LTD	-0.34	15-07-10
732	15-07-10	UBS SECURITIES HONG KONG LTD	0.35	15-07-09
733		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-09
734	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-08
735		UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
736		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-08
737	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
738		UBS SECURITIES HONG KONG LTD	-0.44	15-07-07
739	15-07-07	UBS SECURITIES HONG KONG LTD	0.27	15-07-06
740		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-06
741	15-06-30	DEUTSCHE BANK AG	0.32	15-06-29
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-29
743	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.98	15-06-26
744		UBS SECURITIES HONG KONG LTD	-1.35	15-06-26
745	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-25
746		DEUTSCHE BANK AG	0.42	15-06-25
747		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-06-25
748	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-22
749		DEUTSCHE BANK AG	-0.44	15-06-22
750	15-06-22	UBS SECURITIES HONG KONG LTD	1.64	15-06-19
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-06-19
752		DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-19
753		DEUTSCHE BANK AG	-0.91	15-06-19
754		JPMORGAN CHASE BANK, NATIONAL	-1.98	15-06-19
755	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
756	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-08
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-08
758		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-08
759	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-06-04
760		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-04
762	15-05-21	DEUTSCHE BANK AG	0.66	15-05-20
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-20
765	15-05-20	DEUTSCHE BANK AG	0.26	15-05-19
766	15-05-18	MERRILL LYNCH FAR EAST LTD	0.30	15-05-15
767		DEUTSCHE BANK AG	-0.47	15-05-15
768	15-05-11	DEUTSCHE BANK AG	0.58	15-05-08
769	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-05-07
770		CITIBANK N.A.	-0.26	15-05-07
771		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-07
772	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-30
773		DEUTSCHE BANK AG	-0.25	15-04-30
774	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
775	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
776		DEUTSCHE BANK AG	-0.57	15-04-21
777	15-04-21	CITIBANK N.A.	0.28	15-04-20
778	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.88	15-04-16
779		CITIBANK N.A.	0.50	15-04-16
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-16
781		DEUTSCHE BANK AG	-0.67	15-04-16
782	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.55	15-04-15
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-15
784		DEUTSCHE BANK AG	0.33	15-04-15
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-15
786		UBS SECURITIES HONG KONG LTD	-0.31	15-04-15
787	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-14
788		DEUTSCHE BANK AG	0.30	15-04-14
789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-14
790		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-04-14
791	15-04-14	DEUTSCHE BANK AG	0.39	15-04-13
792		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-13
793		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-13
794	15-04-13	DEUTSCHE BANK AG	0.70	15-04-10
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-10
796		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-10
797	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-09
798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-09
799		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-09
800		DEUTSCHE BANK AG	-0.77	15-04-09
801	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-18
802	15-03-18	DEUTSCHE BANK AG	0.53	15-03-17
803		UBS SECURITIES HONG KONG LTD	-0.68	15-03-17
804	15-03-17	DEUTSCHE BANK AG	0.45	15-03-16
805		UBS SECURITIES HONG KONG LTD	-0.49	15-03-16
806	15-03-16	UBS SECURITIES HONG KONG LTD	0.51	15-03-13
807		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-13
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-13
809		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
810	15-03-13	UBS SECURITIES HONG KONG LTD	0.67	15-03-12
811		SOOCHOW SECURITIES INTERNATIONAL	0.48	15-01-29
812		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-11
813		ORIENTAL PATRON SECURITIES LTD	-0.48	15-01-21
814	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-11
815		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
816	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-09
817		DEUTSCHE BANK AG	-0.39	15-03-09
818	15-03-06	DEUTSCHE BANK AG	0.36	15-03-05
819		UBS SECURITIES HONG KONG LTD	-0.52	15-03-05
820	15-03-05	UBS SECURITIES HONG KONG LTD	0.53	15-03-04
821		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-03-04
822	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-09
823		DEUTSCHE BANK AG	-0.48	15-02-09
824	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
825	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-02-03
826	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-02
827		DEUTSCHE BANK AG	-0.34	15-02-02
828	15-01-20	DEUTSCHE BANK AG	0.47	15-01-19
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-01-19
830	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-02
832		CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-17
833	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-15
834	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-08
835	14-11-20	CITIBANK N.A.	0.73	14-11-19
836		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-19
837	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
838	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-11
839	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.10	14-11-05
840		CITIBANK N.A.	0.26	14-11-05
841		BOCI SECURITIES LTD	-0.53	14-11-05
842	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	14-11-04
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
844		UBS SECURITIES HONG KONG LTD	-0.56	14-11-04
845	14-11-03	UBS SECURITIES HONG KONG LTD	0.59	14-10-28
846		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-10-31
847	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-14
848	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-13
849	14-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
850	14-09-11	DEUTSCHE BANK AG	0.30	14-09-10
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-10
852	14-09-08	UBS SECURITIES HONG KONG LTD	2.22	14-09-04
853		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-05
854	14-08-13	DEUTSCHE BANK AG	0.32	14-08-12
855		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-12
856	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-07
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-07
858	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
859	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-07-30
860		CITIBANK N.A.	-0.38	14-07-30
861	14-07-17	DEUTSCHE BANK AG	-0.29	14-07-16
862	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-06-20
863	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.83	14-06-10
864		UBS SECURITIES HONG KONG LTD	-0.79	14-06-10
865	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
866	14-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-04
867	14-06-04	BNP PARIBAS	0.29	14-06-03
868	14-06-03	UBS SECURITIES HONG KONG LTD	0.66	14-05-30
869		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-05-30
870	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-07
871	14-04-15	CITIBANK N.A.	-0.26	14-04-14
872	14-04-14	CITIBANK N.A.	-0.25	14-04-11
873	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-10
874	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-04-02
875		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-02
876	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-03-20
877	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-17
878	14-03-12	CITIBANK N.A.	0.32	14-03-11
879	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-05
880	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-20
881	14-02-20	CITIBANK N.A.	0.62	14-02-19
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-02-19
883		JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-19
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	14-02-19
885	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
886	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-02-05
887	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-27
888	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-24
889	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	14-01-23
890		DEUTSCHE SECURITIES ASIA LTD	-0.61	14-01-23
891		CITIBANK N.A.	-0.64	14-01-23
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-23
893	14-01-23	DEUTSCHE SECURITIES ASIA LTD	0.57	14-01-22
894		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-22
895	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.75	14-01-15
896		CITIBANK N.A.	-0.26	14-01-15
897		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-01-15
898	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
899	14-01-07	CITIBANK N.A.	0.27	14-01-06
900	13-12-23	DEUTSCHE BANK AG	-0.25	13-12-20
901	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-18
902	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-11
903	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-04
904	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-28
905	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-11-26
906	13-11-22	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-21
907		BANK OF CHINA (HONG KONG) LTD	0.83	13-11-21
908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-21
909		INSTINET PACIFIC LTD	0.41	13-11-21
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-21
911		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-21
912		CITIBANK N.A.	-4.32	13-11-21
913	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-19
914		THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-19
915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-11-19
916		CITIBANK N.A.	-0.75	13-11-19
917	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-11-05
918	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
919		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
920	13-10-31	DEUTSCHE BANK AG	0.30	13-10-30
921	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-25
922	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-16
923		CITIBANK N.A.	-0.39	13-10-16
924	13-10-03	DEUTSCHE BANK AG	0.31	13-10-02
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-02
926	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-30
927		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-30
928	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-27
929	13-09-26	CITIBANK N.A.	-0.28	13-09-25
930	13-09-17	CITIBANK N.A.	0.31	13-09-16
931		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-16
932	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
933		CITIBANK N.A.	-0.68	13-09-13
934	13-09-13	CITIBANK N.A.	-0.30	13-09-12
935	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-11
936		CITIBANK N.A.	-0.51	13-09-11
937	13-09-11	CITIBANK N.A.	-0.32	13-09-10
938	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-06
939	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-30
940	13-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
941	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-23
942	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	13-08-20
943		CITIBANK N.A.	-0.43	13-08-20
944	13-08-20	CITIBANK N.A.	0.41	13-08-19
945		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
946	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-15
947		DEUTSCHE BANK AG	0.28	13-08-15
948	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-13
949	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-06
950	13-07-25	CITIBANK N.A.	-0.34	13-07-24
951	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-22
952	13-07-15	CITIBANK N.A.	0.38	13-07-12
953	13-07-12	DEUTSCHE BANK AG	0.27	13-07-11
954		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-11
955	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-10
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
957	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-07-09
958		DEUTSCHE BANK AG	-0.51	13-07-09
959	13-07-09	DEUTSCHE BANK AG	0.28	13-07-08
960		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-08
961	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-07-05
962		DEUTSCHE BANK AG	0.26	13-07-05
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-05
965		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
966	13-07-05	DEUTSCHE BANK AG	0.35	13-07-04
967		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-07-04
968	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
969	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
970	13-06-28	JPMORGAN CHASE BANK, NATIONAL	2.07	13-06-27
971		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-27
972	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-26
973	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-25
974		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-25
975	13-06-25	CITIBANK N.A.	0.58	13-06-24
976		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-24
977	13-06-20	CITIBANK N.A.	0.32	13-06-19
978		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-19
979	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-17
980		CITIBANK N.A.	0.28	13-06-17
981		BOCI SECURITIES LTD	-0.42	13-06-17
982	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-14
983	13-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-11
984	13-06-10	DEUTSCHE BANK AG	0.31	13-06-07
985		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-07
986	13-06-04	CITIBANK N.A.	0.27	13-06-03
987	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-31
988	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
989		CITIBANK N.A.	-0.33	13-05-21
990	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.88	13-05-20
991		CITIBANK N.A.	-0.53	13-05-20
992	13-05-20	THE HONGKONG AND SHANGHAI BANKING	1.26	13-05-16
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-16
994	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
995		CITIBANK N.A.	-0.31	13-05-15
996	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-14
997	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-05-13
998		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-05-13
999	13-05-13	CITIBANK N.A.	0.43	13-05-10
1000		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-10
1001	13-05-06	CITIBANK N.A.	-0.30	13-05-03
1002	13-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-02
1003		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-02
1004		CITIBANK N.A.	-0.33	13-05-02
1005	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1006	13-04-29	CITIBANK N.A.	0.38	13-04-26
1007		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-26
1008	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-25
1009		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-25
1010	13-04-25	CITIBANK N.A.	0.87	13-04-24
1011		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
1012	13-04-24	CITIBANK N.A.	0.71	13-04-23
1013		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-23
1014	13-04-23	CITIBANK N.A.	0.58	13-04-22
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-22
1016		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-22
1017	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
1018	13-04-17	CITIBANK N.A.	0.26	13-04-16
1019	13-04-15	CITIBANK N.A.	0.34	13-04-12
1020	13-04-10	CITIBANK N.A.	6.17	13-04-09
1021		NOMURA SECURITIES (HK) LTD	-6.18	13-04-09
1022	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-04-03
1023	13-04-03	CITIBANK N.A.	0.36	13-04-02
1024		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
1025		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
1026	13-03-22	CITIBANK N.A.	0.31	13-03-21
1027	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
1028	13-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	13-03-18
1029	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-14
1030		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
1031		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-14
1032	13-03-14	BOCI SECURITIES LTD	0.42	13-03-13
1033	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-07
1034	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-06
1035	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-03-05
1036		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-05
1037	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-28
1038		THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
1039		CITIBANK N.A.	-0.30	13-02-28
1040	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-22
1041		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-22
1042	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
1043	13-02-07	CITIBANK N.A.	-0.25	13-02-06
1044	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1045	13-02-05	CITIBANK N.A.	0.26	13-02-04
1046		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-04
1047	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-31
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
1049	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-30
1050	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.05	13-01-24
1051		THE HONGKONG AND SHANGHAI BANKING	-10.15	13-01-24
1052	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-21
1053		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-21
1054	13-01-17	CITIBANK N.A.	0.35	13-01-16
1055	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-14
1056		CITIBANK N.A.	-0.25	13-01-14
1057	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-09
1058		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-01-09
1059	13-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-07
1060	13-01-07	CITIBANK N.A.	0.31	13-01-04
1061		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-04
1062	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-03
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1064	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.32	13-01-02
1065	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1066	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-21
1067	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-20
1068	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-18
1069	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-12-11
1070		JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-11
1071		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-11
1072	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-07
1073	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
1074		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1075	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-12
1076	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-05
1077	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
1078		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
1079	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-19
1080	12-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-16
1081	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-15
1082	12-10-15	CITIBANK N.A.	0.37	12-10-12
1083		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1084	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1085	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-09-21
1086	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-20
1087	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-19
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-09-19
1089	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-17
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-17
1091	12-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-14
1092		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-14
1093	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-09-13
1094		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-13
1095	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-10
1096	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1097	12-08-31	UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1098	12-08-30	UBS SECURITIES HONG KONG LTD	0.36	12-08-29
1099		CITIBANK N.A.	-0.35	12-08-29
1100	12-08-24	CITIBANK N.A.	0.26	12-08-23
1101	12-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	12-08-22
1102	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	12-08-16
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-16
1104		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-08-16
1105	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-08-14
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-08-15
1107	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-07
1108	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-08-02
1109	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-24
1110	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-20
1111		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-20
1112	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
1113	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-13
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-13
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-07-13
1116	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-11
1117	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-10
1118		CITIBANK N.A.	-0.26	12-07-10
1119	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-06
1120		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1121	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-06
1122	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-07-05
1123		CITIBANK N.A.	-0.38	12-07-05
1124		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-07-05
1125	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-07-04
1126	12-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-28
1127	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-27
1128		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-27
1129	12-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-06-20
1130	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-06-18
1131	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-18
1132	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-14
1133	12-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-05-30
1134	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-28
1135	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
1136	12-05-24	CITIBANK N.A.	0.29	12-05-23
1137	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-22
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-05-22
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-22
1140	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-05-21
1142	12-05-21	MERRILL LYNCH FAR EAST LTD	-0.31	12-05-18
1143	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-17
1144	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1145	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-15
1146	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-11
1147		CITIBANK N.A.	0.49	12-05-11
1148		KGI ASIA LTD	-0.28	12-05-11
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-05-11
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-05-11
1151	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-05-09
1152	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-08
1153		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
1154	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-05-07
1155		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-07
1156		CITIBANK N.A.	-0.55	12-05-07
1157	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-04
1158		MERRILL LYNCH FAR EAST LTD	0.36	12-05-04
1159		CITIBANK N.A.	-0.36	12-05-04
1160		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	12-05-04
1161		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-04
1162	12-05-04	CITIBANK N.A.	-0.27	12-05-03
1163		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-03
1164	12-05-03	UBS SECURITIES HONG KONG LTD	-0.32	12-05-02
1165	12-04-30	UBS SECURITIES HONG KONG LTD	0.42	12-04-27
1166		CITIBANK N.A.	-0.55	12-04-27
1167	12-04-25	BANK OF CHINA (HONG KONG) LTD	0.29	12-04-24
1168		BNP PARIBAS	-0.31	12-04-24
1169		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-04-24
1170	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-23
1171	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-20
1172	12-04-20	CITIBANK N.A.	0.87	12-04-19
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-19
1174	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-04-18
1175		BANK OF CHINA (HONG KONG) LTD	0.47	12-04-18
1176		CITIBANK N.A.	-0.31	12-04-18
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-04-18
1178		THE HONGKONG AND SHANGHAI BANKING	-2.23	12-04-18
1179	12-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-04-17
1180		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-17
1181	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-04-16
1182		CITIBANK N.A.	0.50	12-04-16
1183		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-16
1184	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-13
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-13
1186	12-04-11	CITIBANK N.A.	0.44	12-04-10
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
1188	12-04-10	CITIBANK N.A.	0.45	12-04-05
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-04-05
1190	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-04-03
1191		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-04-03
1192	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-02
1193	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-28
1194		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-28
1195		CITIBANK N.A.	-0.53	12-03-28
1196	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1197	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-26
1198	12-03-23	CITIBANK N.A.	0.35	12-03-22
1199	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-21
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-03-21
1201	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-20
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-03-20
1203		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-20
1204	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-19
1205		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-19
1206		CITIBANK N.A.	-0.70	12-03-19
1207	12-03-19	CITIBANK N.A.	0.30	12-03-16
1208		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-16
1209	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-12
1210	12-03-07	CITIBANK N.A.	-0.28	12-03-06
1211	12-03-05	CITIBANK N.A.	0.75	12-03-02
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	12-03-02
1213	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-27
1214	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-21
1215	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-20
1216	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-17
1217	12-02-14	MERRILL LYNCH FAR EAST LTD	0.37	12-02-13
1218		CITIBANK N.A.	-0.29	12-02-13
1219		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-02-13
1220	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1221	12-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-06
1222	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1223		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
1224	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
1225	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	12-01-30
1226		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-30
1227	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-26
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-26
1229	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
1230	12-01-20	CITIBANK N.A.	-0.28	12-01-19
1231	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-18
1232		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-01-18
1233	12-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	12-01-16
1234		THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-16
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-01-16
1236	12-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-01-12
1237		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-12
1238	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-11
1239	12-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-06
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-01-06
1241	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	12-01-05
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-05
1243		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-05
1244	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
1245		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-12-22
1246	11-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-12-21
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-12-21
1248	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-19
1249	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-13
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-12-13
1251		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-13
1252	11-12-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-08
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-08
1254		BNP PARIBAS	-0.68	11-12-07
1255	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-07
1256	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-12-06
1257	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-02
1258	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-01
1259		MERRILL LYNCH FAR EAST LTD	-0.45	11-12-01
1260	11-12-01	MERRILL LYNCH FAR EAST LTD	0.46	11-11-30
1261		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-30
1262	11-11-28	BNP PARIBAS	0.66	11-11-25
1263		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1264	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
1265		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-11-24
1266	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-23
1267	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-22
1268	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-21
1269	11-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-11-14
1270		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-16
1271	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-11
1272		MERRILL LYNCH FAR EAST LTD	-0.40	11-11-11
1273	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1274	11-11-09	MERRILL LYNCH FAR EAST LTD	0.40	11-11-08
1275		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-08
1276	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-07
1277	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-04
1278	11-11-02	DEUTSCHE BANK AG	0.29	11-11-01
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
1280	11-11-01	CITIBANK N.A.	0.51	11-10-31
1281		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-10-31
1282	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1283	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1284	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-20
1285		FIRST SHANGHAI SECURITIES LTD	-0.26	11-10-20
1286	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-17
1287	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-13
1289	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-12
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-12
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-10-12
1292	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-06
1293		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-06
1294	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-04
1295	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-03
1296		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1297	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-27
1298	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-09-26
1299		CITIBANK N.A.	-0.26	11-09-26
1300		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-09-26
1301	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-23
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-09-23
1303	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	11-09-22
1304		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-09-22
1305		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-09-22
1306	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-21
1307		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-09-21
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-09-21
1309	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-20
1310	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.86	11-09-19
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-09-19
1312	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	11-09-16
1313		CITIBANK N.A.	0.26	11-09-16
1314		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-16
1315	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-09-15
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-09-15
1317		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-15
1318	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-14
1319	11-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-09
1320	11-09-07	UBS SECURITIES HONG KONG LTD	-0.47	11-09-06
1321	11-09-06	UBS SECURITIES HONG KONG LTD	0.65	11-09-05
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-09-05
1323		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
1324		CITIBANK N.A.	-0.65	11-09-05
1325	11-09-05	CITIBANK N.A.	0.47	11-09-02
1326	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-01
1327		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-01
1328	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.73	11-08-31
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-08-31
1330	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-19
1331	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-17
1332	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-15
1333	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-09
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-09
1335	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-08
1336	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-05
1337	11-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-08-04
1338		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-04
1339	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-03
1341	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
1342	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-01
1343	11-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-29
1344		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
1345	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-07-28
1346		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-28
1347	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-27
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-27
1349	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-07-26
1350		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-07-26
1351	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-25
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-07-25
1353	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-21
1354	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-11
1355		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-11
1356	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-08
1357		CITIBANK N.A.	-0.26	11-07-08
1358	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-07
1359	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-07-05
1360		UBS SECURITIES HONG KONG LTD	0.28	11-07-04
1361		CITIBANK N.A.	-0.43	11-07-05
1362	11-07-04	CITIBANK N.A.	0.35	11-06-30
1363		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-30
1364	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-28
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-28
1366	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-06-27
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-06-27
1368	11-06-27	CITIBANK N.A.	-0.48	11-06-24
1369	11-06-23	CITIBANK N.A.	0.48	11-06-22
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-22
1371		BNP PARIBAS	0.30	11-06-22
1372		UBS SECURITIES HONG KONG LTD	-0.27	11-06-22
1373		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-22
1374	11-06-22	BANK CONSORTIUM TRUST CO LTD	0.30	11-06-08
1375		CITIBANK N.A.	-0.45	11-06-21
1376	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-20
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-20
1378	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-16
1379	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-15
1380		NOMURA SECURITIES (HK) LTD	-0.36	11-06-13
1381	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-14
1382	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-09
1383	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-06-07
1384	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-02
1385		NOMURA SECURITIES (HK) LTD	0.26	11-06-02
1386		MERRILL LYNCH FAR EAST LTD	-0.26	11-06-02
1387		UBS SECURITIES HONG KONG LTD	-0.32	11-06-02
1388	11-06-02	UBS SECURITIES HONG KONG LTD	1.01	11-06-01
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
1390		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-06-01
1392		CITIBANK N.A.	-0.55	11-06-01
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	11-06-01
1394	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
1395	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-27
1396	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-24
1397		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
1398		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-05-24
1399		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-24
1400	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	11-05-23
1401		BANK OF CHINA (HONG KONG) LTD	-0.39	11-05-23
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-23
1403	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-20
1404		CITIBANK N.A.	0.26	11-05-20
1405		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-20
1406		BANK OF CHINA (HONG KONG) LTD	-0.38	11-05-20
1407	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-17
1408		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-17
1409	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-05-12
1410		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	11-05-12
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-12
1412	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.34	11-05-05
1413	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-04
1414	11-04-29	CITIBANK N.A.	0.44	11-04-28
1415	11-04-27	CITIBANK N.A.	0.43	11-04-26
1416	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-21
1417	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-20
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-04-20
1419	11-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-19
1420		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-19
1421	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-15
1422	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-13
1423	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-12
1424		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-04-11
1425	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-11
1426		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-11
1427	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	11-04-08
1428		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	11-04-08
1429		CITIBANK N.A.	0.33	11-04-08
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-08
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-04-08
1432	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-07
1433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-07
1434	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-04-06
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-04-06
1436		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-06
1437	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-01
1438		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-01
1439		DBS VICKERS (HONG KONG) LTD	0.29	11-04-01
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-01
1441		UBS SECURITIES HONG KONG LTD	-0.36	11-04-01
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-04-01
1443	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-03-31
1444		DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-31
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-31
1446		CITIBANK N.A.	-0.35	11-03-31
1447		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-03-31
1448	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-03-30
1449		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	11-03-30
1450		UBS SECURITIES HONG KONG LTD	0.62	11-03-30
1451		BANK OF CHINA (HONG KONG) LTD	0.51	11-03-30
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-03-30
1453		BNP PARIBAS	-0.31	11-03-30
1454		CITIBANK N.A.	-0.48	11-03-30
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-03-30
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-03-30
1457		THE HONGKONG AND SHANGHAI BANKING	-4.06	11-03-30
1458	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-03-29
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-29
1460	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-25
1462		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-24
1463	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-23
1465	11-03-23	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-22
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-22
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-22
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	11-03-22
1469	11-03-18	CITIBANK N.A.	0.32	11-03-17
1470	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-15
1471		BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-15
1472	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-14
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-14
1474	11-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	11-03-11
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-11
1476		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	11-03-11
1477	11-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	11-02-23
1478		THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-10
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-10
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
1481	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-02
1482	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.65	11-03-01
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-01
1484	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	11-02-28
1485		CITIBANK N.A.	0.37	11-02-28
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-02-28
1487	11-02-28	CITIBANK N.A.	0.34	11-02-25
1488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-02-25
1489	11-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-02-24
1490	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.92	11-02-23
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-02-23
1492	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-02-22
1493		THE HONGKONG AND SHANGHAI BANKING	0.68	11-02-22
1494	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.84	11-02-21
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-21
1496	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-10
1497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-10
1498	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-09
1499	11-02-09	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-08
1500		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.32	11-02-08
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-02-08
1502	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-02-07
1503		THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-07
1504		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.32
1505		CITIBANK N.A.	-0.30	11-02-07
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-02-07
1507	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-02-01
1508	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-31
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-31
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-31
1511	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-28
1512	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-27
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-01-27
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-27
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-01-27
1516		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-01-27
1517	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-26
1518		BANK OF CHINA (HONG KONG) LTD	0.29	11-01-26
1519		CITIBANK N.A.	-0.40	11-01-26
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-26
1521	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-25
1522		CITIBANK N.A.	-0.27	11-01-25
1523	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-24
1524	11-01-20	UBS SECURITIES HONG KONG LTD	0.27	11-01-19
1525	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-18
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-18
1527	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-01-17
1528	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-01-14
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-01-14
1530	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-13
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-13
1532	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-01-12
1533	11-01-12	NOMURA SECURITIES (HK) LTD	5.52	11-01-11
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-01-11
1535		BANK OF CHINA (HONG KONG) LTD	-0.44	11-01-11
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	11-01-11
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-01-11
1538		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-01-11
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	11-01-11
1540	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-01-10
1541		BANK OF CHINA (HONG KONG) LTD	0.78	11-01-10
1542		THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-10
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-10
1544		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-01-10
1545		DEUTSCHE BANK AG	-0.52	11-01-10
1546		CITIBANK N.A.	-0.92	11-01-10
1547	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-01-07
1548		THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-07
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-01-07
1550		NOMURA SECURITIES (HK) LTD	-0.43	11-01-07
1551	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-01-06
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	11-01-06
1553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-01-06
1554		DEUTSCHE SECURITIES ASIA LTD	0.57	11-01-06
1555		CITIBANK N.A.	0.37	11-01-06
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-06
1557		BANK OF CHINA (HONG KONG) LTD	0.31	11-01-06
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-06
1559		NOMURA SECURITIES (HK) LTD	-5.36	11-01-06
1560	11-01-06	BANK OF CHINA (HONG KONG) LTD	0.84	11-01-05
1561		THE HONGKONG AND SHANGHAI BANKING	0.62	11-01-05
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-05
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-05
1564		NOMURA SECURITIES (HK) LTD	-0.81	11-01-05
1565	11-01-05	BANK OF CHINA (HONG KONG) LTD	0.51	11-01-04
1566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-04
1567		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
1568		NOMURA SECURITIES (HK) LTD	-0.32	11-01-04
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	11-01-04
1570	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-03
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-03
1572		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-01-03
1573	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-12-28
1574		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-12-28
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-12-28
1576	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-12-24
1577		FULBRIGHT SECURITIES LTD	0.34	10-12-23
1578		DEUTSCHE SECURITIES ASIA LTD	0.28	10-12-23
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-23
1580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-22
1581		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-12-24
1582	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-12-22
1583		THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-22
1584		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-12-22
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-12-22
1586		CITIBANK N.A.	-0.65	10-12-22
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-12-22
1588	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-21
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-21
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-21
1591		DEUTSCHE SECURITIES ASIA LTD	-1.60	10-12-21
1592	10-12-21	NOMURA SECURITIES (HK) LTD	1.32	10-12-20
1593		THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1594		DEUTSCHE SECURITIES ASIA LTD	0.29	10-12-20
1595		CITIBANK N.A.	-0.29	10-12-20
1596		DEUTSCHE BANK AG	-0.30	10-12-20
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	10-12-20
1598	10-12-20	THE HONGKONG AND SHANGHAI BANKING	8.15	10-12-17
1599		NOMURA SECURITIES (HK) LTD	6.47	10-12-17
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	10-12-17
1601		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-16
1602		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	10-12-16
1603		CITIBANK N.A.	-1.02	10-12-17
1604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.47	10-12-17
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	10-12-17
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.81	10-12-17
1607	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-16
1608		NOMURA SECURITIES (HK) LTD	-0.70	10-12-16
1609	10-12-16	THE HONGKONG AND SHANGHAI BANKING	29.28
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	21.89
1611		CITIBANK N.A.	9.87
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	9.02
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.12
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.36
1615		DEUTSCHE SECURITIES ASIA LTD	3.21
1616		HSBC BROKING SECURITIES (HONG KONG) LTD	2.08
1617		NOMURA SECURITIES (HK) LTD	1.93
1618		DEUTSCHE BANK AG	1.85
1619		CMB INTERNATIONAL SECURITIES LTD	0.62
1620		HANG SENG SECURITIES LTD	0.62
1621		BANK OF CHINA (HONG KONG) LTD	0.49
1622		BOCI SECURITIES LTD	0.42
1623		ICBC INTERNATIONAL SECURITIES LTD	0.37
1624		KGI ASIA LTD	0.27
1625		BNP PARIBAS	0.26

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