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

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