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

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