CHINA RAILWAY GROUP LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00390	2007-12-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-16	CITIBANK N.A.	0.26	25-12-15
2	25-12-11	CITIBANK N.A.	-0.27	25-12-10
3	25-12-04	CITIBANK N.A.	0.34	25-12-03
4	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-02
5		BNP PARIBAS	-0.34	25-12-02
6	25-12-01	BNP PARIBAS	0.33	25-11-28
7		CITIBANK N.A.	-0.36	25-11-28
8	25-11-27	CITIBANK N.A.	0.33	25-11-26
9		BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-26
10	25-11-25	CITIBANK N.A.	-0.47	25-11-24
11	25-11-10	CITIBANK N.A.	1.34	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
13	25-11-04	CITIBANK N.A.	-0.29	25-11-03
14	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-30
15		CITIBANK N.A.	-0.29	25-10-30
16	25-10-15	CITIBANK N.A.	0.58	25-10-14
17		MERRILL LYNCH FAR EAST LTD	-0.46	25-10-14
18	25-10-13	CITIBANK N.A.	0.64	25-10-10
19		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-10
20		MERRILL LYNCH FAR EAST LTD	0.51	25-10-10
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-03
22	25-09-29	BNP PARIBAS	0.31	25-09-26
23	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
24	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
25	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
26	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-22
27	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
28		CITIBANK N.A.	-0.31	25-08-01
29	25-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-31
30		CITIBANK N.A.	-0.30	25-07-31
31	25-07-11	CITIBANK N.A.	0.26	25-07-10
32		BNP PARIBAS	-0.31	25-07-10
33	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
34	25-07-03	BNP PARIBAS	0.29	25-07-02
35		CITIBANK N.A.	-0.38	25-07-02
36	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-23
37	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-05-13
38		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-06-06
39	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
40	25-05-08	CITIBANK N.A.	-0.26	25-05-07
41	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
42	25-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	25-04-14
43	25-04-10	MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
44	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
45		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-08
46	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
47	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-01
48		UBS SECURITIES HONG KONG LTD	-0.57	25-04-01
49		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-04-01
50	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-27
51	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
52	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-23
53	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-16
54	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-10-15
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-15
56		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-15
57	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
59		CITIBANK N.A.	-0.44	24-10-14
60	24-10-14	CITIBANK N.A.	0.27	24-10-10
61	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-03
62	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-08
63		CITIBANK N.A.	-0.43	24-10-08
64	24-10-04	CITIBANK N.A.	-0.29	24-10-03
65	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
66	24-10-02	CITIBANK N.A.	-0.26	24-09-30
67	24-09-30	CITIBANK N.A.	0.36	24-09-27
68	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-26
69	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-04
70	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-03
72	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
73		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-08-30
74	24-08-26	CITIBANK N.A.	0.31	24-08-23
75	24-08-23	CITIBANK N.A.	0.28	24-08-22
76	24-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	24-08-15
77		JPMORGAN CHASE BANK, NATIONAL	-4.98	24-08-15
78	24-08-01	CITIBANK N.A.	0.27	24-07-31
79	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-19
80		CITIBANK N.A.	0.33	24-07-19
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-19
82		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-19
83	24-07-19	CITIBANK N.A.	0.38	24-07-18
84		BNP PARIBAS	-0.33	24-07-18
85	24-07-17	CITIBANK N.A.	-0.34	24-07-16
86	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-07-12
87	24-07-10	BNP PARIBAS	0.40	24-07-09
88		CITIBANK N.A.	-0.46	24-07-09
89	24-07-02	CITIBANK N.A.	-0.29	24-06-28
90	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
91		CITIBANK N.A.	-0.38	24-05-02
92	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-01-30
93	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-26
94	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-18
95		CITIBANK N.A.	-0.41	24-01-18
96	24-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-01-04
97		CITIBANK N.A.	-0.29	24-01-04
98	24-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-12-14
99	23-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-28
100	23-10-25	CITIBANK N.A.	0.48	23-10-24
101		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-10-24
102	23-10-20	CITIBANK N.A.	0.38	23-10-19
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-10-19
104	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-10-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
106	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-17
107		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-17
108	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-22
109		CITIBANK N.A.	-0.47	23-09-22
110	23-09-19	CITIBANK N.A.	0.45	23-09-18
111		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-18
112	23-09-15	CITIBANK N.A.	0.37	23-09-14
113		MERRILL LYNCH FAR EAST LTD	-0.37	23-09-14
114	23-09-13	MERRILL LYNCH FAR EAST LTD	0.37	23-09-12
115		BNP PARIBAS	-0.26	23-09-12
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-09-11
117	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
118		CITIBANK N.A.	-0.38	23-09-05
119		BNP PARIBAS	-0.69	23-09-05
120	23-09-05	BNP PARIBAS	0.80	23-09-04
121		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-04
122	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-08-25
123	23-08-23	MERRILL LYNCH FAR EAST LTD	0.27	23-08-22
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-22
125	23-07-24	CITIBANK N.A.	1.43	23-07-21
126		BNP PARIBAS	-0.34	23-07-21
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-07-21
128	23-07-21	BNP PARIBAS	-0.29	23-07-20
129	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	23-07-18
130		CITIBANK N.A.	-0.50	23-07-18
131	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	23-07-14
132		BNP PARIBAS	0.33	23-07-14
133		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-14
134		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
135		CITIBANK N.A.	-0.87	23-07-14
136	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-28
137	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
138	23-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	23-05-19
139		CITIBANK N.A.	-0.32	23-05-19
140	23-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	23-04-26
141	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-16
142		CITIBANK N.A.	-0.42	23-05-16
143	23-05-16	UBS SECURITIES HONG KONG LTD	0.28	23-05-15
144	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-05-02
145	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-28
146	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-26
147	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
148	23-04-19	UBS SECURITIES HONG KONG LTD	-0.33	23-04-18
149	23-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-04-14
150		CITIBANK N.A.	-0.31	23-04-14
151	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	23-04-12
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-12
153	23-04-11	CITIBANK N.A.	0.27	23-04-06
154	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-04
155		CITIBANK N.A.	-0.31	23-04-04
156	23-03-24	CITIBANK N.A.	0.34	23-03-23
157	23-03-22	BOCI SECURITIES LTD	-0.29	23-03-21
158	23-03-21	CITIBANK N.A.	0.43	23-03-20
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-20
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
161	23-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-17
162	23-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-13
163	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-09
164		CITIBANK N.A.	0.29	23-03-09
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-09
166	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-03-08
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-08
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-03-08
169	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-07
170		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
171	23-03-01	CITIBANK N.A.	0.31	23-02-28
172	23-01-19	CITIBANK N.A.	-0.32	23-01-18
173	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-12
174	23-01-10	CITIBANK N.A.	-0.30	23-01-09
175	22-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-05
176	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-24
177		CITIBANK N.A.	-0.28	22-11-24
178	22-11-24	CITIBANK N.A.	-0.30	22-11-23
179	22-11-23	CITIBANK N.A.	0.28	22-11-22
180	22-11-09	CITIBANK N.A.	0.31	22-11-08
181	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
182		CITIBANK N.A.	-0.44	22-10-21
183	22-10-13	CITIBANK N.A.	0.35	22-10-12
184	22-09-30	CITIBANK N.A.	0.25	22-09-29
185	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
186	22-09-05	CITIBANK N.A.	-0.35	22-09-02
187	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
188		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-25
189	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
190		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-15
191	22-07-25	CITIBANK N.A.	0.65	22-07-22
192		UBS SECURITIES HONG KONG LTD	-0.30	22-07-22
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-07-22
194	22-07-22	CITIBANK N.A.	0.58	22-07-21
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-21
196		UBS SECURITIES HONG KONG LTD	-0.27	22-07-21
197		BNP PARIBAS	-0.28	22-07-21
198	22-07-21	BNP PARIBAS	-0.45	22-07-20
199	22-07-20	BNP PARIBAS	0.39	22-07-19
200		UBS SECURITIES HONG KONG LTD	0.29	22-07-19
201		CITIBANK N.A.	-0.29	22-07-19
202		BANK OF CHINA (HONG KONG) LTD	-0.31	22-07-19
203	22-07-19	UBS SECURITIES HONG KONG LTD	0.28	22-07-18
204		CITIBANK N.A.	-0.40	22-07-18
205	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-07-15
206		CITIBANK N.A.	-0.29	22-07-15
207		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-07-15
208	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-14
209	22-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-11
210	22-07-04	CITIBANK N.A.	0.25	22-06-30
211		BNP PARIBAS	-0.25	22-06-30
212	22-06-30	BNP PARIBAS	0.25	22-06-29
213	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	22-06-20
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	22-06-20
215	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-06-10
216		CITIBANK N.A.	-0.34	22-06-10
217	22-06-10	CITIBANK N.A.	-0.28	22-06-09
218	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-01
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-01
220		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
221	22-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-16
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-05-16
223	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-13
224	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-11
225	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
226	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-29
227		UBS SECURITIES HONG KONG LTD	-0.27	22-04-29
228	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	22-04-20
229	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-03
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-03
231	22-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-02
232	22-02-14	CITIBANK N.A.	0.33	22-02-11
233	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-28
234		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
235	22-01-25	CITIBANK N.A.	0.29	22-01-24
236	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-21
237	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-20
238	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-01-10
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-01-10
240		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-10
241	21-12-29	CITIBANK N.A.	0.29	21-12-28
242	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-20
243		MERRILL LYNCH FAR EAST LTD	0.25	21-12-20
244		CITIBANK N.A.	-0.42	21-12-20
245	21-12-17	DBS BANK LTD	-0.26	21-12-16
246	21-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-24
247	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-23
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-23
249	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-22
250	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	21-11-19
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-19
252	21-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-18
253	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-17
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-17
255	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-12
256		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-12
257	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-11-10
258	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-08
259	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
260		CITIBANK N.A.	-0.36	21-10-04
261	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	21-09-30
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-30
263	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-29
264		CITIBANK N.A.	0.25	21-09-29
265		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-09-29
266	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	21-09-28
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-28
268	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-15
269	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	21-09-14
270		UBS SECURITIES HONG KONG LTD	-0.36	21-09-14
271	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-09-07
272	21-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	21-09-02
273	21-09-03	CITIBANK N.A.	0.48	21-09-02
274		JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
275		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-09-02
276	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-01
277	21-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
278		CITIBANK N.A.	-0.29	21-08-31
279	21-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-27
280		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-27
281	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-26
282	21-08-16	CITIBANK N.A.	3.34	21-08-13
283		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-13
284		DEUTSCHE BANK AG	-3.73	21-08-13
285	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-05
286	21-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-04
287	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
288	21-07-26	DEUTSCHE BANK AG	0.87	21-07-23
289		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-23
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-07-23
291	21-07-23	DEUTSCHE BANK AG	0.67	21-07-22
292		JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-22
293		UBS SECURITIES HONG KONG LTD	-0.34	21-07-22
294		CITIBANK N.A.	-0.38	21-07-22
295		BNP PARIBAS	-0.40	21-07-22
296	21-07-21	CITIBANK N.A.	0.36	21-07-20
297		UBS SECURITIES HONG KONG LTD	0.36	21-07-20
298		DEUTSCHE BANK AG	-0.85	21-07-20
299	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-07-16
300		DEUTSCHE BANK AG	0.31	21-07-16
301		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-07-16
302	21-07-16	DEUTSCHE BANK AG	-0.29	21-07-15
303	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-13
304	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-06-08
305		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
306	21-04-26	DEUTSCHE BANK AG	0.27	21-04-23
307		CITIBANK N.A.	-0.44	21-04-23
308	21-04-23	CITIBANK N.A.	0.39	21-04-22
309		DEUTSCHE BANK AG	-0.78	21-04-22
310	21-04-21	DEUTSCHE BANK AG	0.34	21-04-20
311		CITIBANK N.A.	-0.35	21-04-20
312	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-12
313	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
314		DEUTSCHE BANK AG	-0.32	21-03-22
315	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-09
316	21-03-03	CITIBANK N.A.	0.47	21-03-02
317		DEUTSCHE BANK AG	-0.57	21-03-02
318	21-03-02	CITIBANK N.A.	0.29	21-03-01
319	21-02-26	CITIBANK N.A.	0.25	21-02-25
320	21-02-25	DEUTSCHE BANK AG	0.53	21-02-24
321		CITIBANK N.A.	-0.91	21-02-24
322	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-23
323		CITIBANK N.A.	-0.68	21-02-23
324	21-02-19	CITIBANK N.A.	-0.27	21-02-18
325	21-02-10	DEUTSCHE BANK AG	0.56	21-02-09
326		CITIBANK N.A.	-0.69	21-02-09
327	21-02-02	CITIBANK N.A.	-0.25	21-02-01
328	21-02-01	CITIBANK N.A.	-0.25	21-01-29
329	21-01-27	CITIBANK N.A.	-0.28	21-01-26
330	21-01-22	CITIBANK N.A.	4.58	21-01-21
331	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-14
332	20-12-22	DEUTSCHE BANK AG	0.61	20-12-21
333		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-12-21
334	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-08
335		BNP PARIBAS	-0.28	20-12-08
336	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-12
337		CITIBANK N.A.	-0.72	20-11-12
338	20-09-15	DEUTSCHE BANK AG	-0.29	20-09-14
339	20-09-14	DEUTSCHE BANK AG	0.28	20-09-11
340	20-09-10	DEUTSCHE BANK AG	-0.41	20-09-09
341	20-09-09	CITIBANK N.A.	-0.31	20-09-08
342	20-09-02	DEUTSCHE BANK AG	0.28	20-09-01
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-09-01
344		CITIBANK N.A.	-0.48	20-09-01
345	20-08-21	CITIBANK N.A.	4.50	20-08-20
346	20-08-14	DEUTSCHE BANK AG	0.76	20-08-13
347		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-13
348	20-08-03	DEUTSCHE BANK AG	1.35	20-07-31
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-07-31
350	20-07-29	DEUTSCHE BANK AG	-0.36	20-07-28
351	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	20-07-24
352		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-07-24
353	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-23
354	20-07-10	DEUTSCHE BANK AG	0.50	20-07-09
355	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-14
356		DEUTSCHE BANK AG	-0.36	20-05-14
357	20-05-14	DEUTSCHE BANK AG	0.71	20-05-13
358		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-05-13
359	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-14
360		DEUTSCHE BANK AG	-0.27	20-04-14
361	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
362	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-08
363	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-30
364	20-03-27	DEUTSCHE BANK AG	0.55	20-03-26
365		BNP PARIBAS	-0.48	20-03-26
366		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-03-26
367	20-03-26	BNP PARIBAS	0.51	20-03-25
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
369		DEUTSCHE BANK AG	-0.26	20-03-25
370		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-25
371	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	20-03-16
372		DEUTSCHE BANK AG	-0.78	20-03-16
373	20-03-16	DEUTSCHE BANK AG	0.27	20-03-13
374	20-03-04	DEUTSCHE BANK AG	0.90	20-03-03
375		JPMORGAN CHASE BANK, NATIONAL	-0.84	20-03-03
376	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	20-02-07
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	20-02-07
378	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-30
379	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	20-01-17
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
381	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-15
382		DEUTSCHE BANK AG	-0.36	20-01-15
383	20-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	19-12-13
384	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	20-01-03
385		DEUTSCHE BANK AG	-0.54	20-01-03
386	19-12-12	DEUTSCHE BANK AG	0.27	19-12-11
387		BNP PARIBAS	-0.28	19-12-11
388	19-12-10	DEUTSCHE BANK AG	0.43	19-12-09
389		BNP PARIBAS	0.27	19-12-09
390		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-09
391	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	19-11-20
392		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-11-20
393		CITIBANK N.A.	-0.89	19-11-20
394	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-19
395		DEUTSCHE BANK AG	-0.27	19-11-19
396	19-10-30	DEUTSCHE BANK AG	-0.26	19-10-29
397	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-26
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-09-26
399	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-20
400		DEUTSCHE BANK AG	-0.38	19-09-20
401	19-08-15	DEUTSCHE BANK AG	0.29	19-08-14
402	19-08-13	DEUTSCHE BANK AG	1.09	19-08-12
403		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-12
404	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	19-08-08
405		DEUTSCHE BANK AG	-0.43	19-08-08
406	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	19-07-31
407		DEUTSCHE BANK AG	-0.52	19-07-31
408	19-07-23	DEUTSCHE BANK AG	-0.30	19-07-22
409	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-07-16
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-07-16
411	19-07-16	DEUTSCHE BANK AG	1.30	19-07-15
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	19-07-15
413	19-07-11	BNP PARIBAS	0.27	19-07-10
414		DEUTSCHE BANK AG	-0.75	19-07-10
415	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	19-07-09
416		DEUTSCHE BANK AG	-1.37	19-07-09
417	19-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-07-08
418		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-08
419	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
420		BNP PARIBAS	-0.43	19-07-05
421	19-07-05	BNP PARIBAS	0.51	19-07-04
422		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-07-04
423	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-26
424	19-06-25	CITIBANK N.A.	-0.58	19-06-24
425	19-06-18	BNP PARIBAS	0.31	19-06-17
426	19-06-14	BNP PARIBAS	0.28	19-06-13
427	19-06-13	SG SECURITIES (HK) LTD	-0.30	19-06-12
428	19-06-10	SG SECURITIES (HK) LTD	0.31	19-06-06
429		CITIBANK N.A.	-0.30	19-06-06
430		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-06
431	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
432	19-06-04	CITIBANK N.A.	-0.26	19-06-03
433	19-06-03	CITIBANK N.A.	0.26	19-05-31
434		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-05-31
435	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-28
436	19-05-24	MERRILL LYNCH FAR EAST LTD	0.43	19-05-23
437	19-05-17	BNP PARIBAS	-0.26	19-05-16
438	19-05-16	BNP PARIBAS	0.25	19-05-15
439		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-15
440	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-14
441		BNP PARIBAS	-0.54	19-05-14
442	19-05-14	BNP PARIBAS	0.52	19-05-10
443	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-24
444		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
445	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
446	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-11
447		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
448	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-04-10
449	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
450		DEUTSCHE BANK AG	-0.31	19-04-09
451	19-04-08	DEUTSCHE BANK AG	0.39	19-04-04
452	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-03
453		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-04-03
454		CITIBANK N.A.	-0.44	19-04-03
455	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	19-03-08
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-03-08
457	19-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-06
458	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-04
459	19-02-25	CITIBANK N.A.	0.25	19-02-22
460	18-12-27	BNP PARIBAS	0.25	18-12-21
461	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	18-11-12
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
463	18-10-18	DEUTSCHE BANK AG	0.44	18-10-16
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-16
465		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-16
466		BNP PARIBAS	-0.28	18-10-16
467	18-10-03	BNP PARIBAS	0.28	18-10-02
468		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-10-02
469	18-09-28	DEUTSCHE BANK AG	0.27	18-09-27
470	18-08-22	DEUTSCHE BANK AG	-0.27	18-08-21
471	18-08-13	DEUTSCHE BANK AG	0.60	18-08-10
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-08-10
473	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-08-09
474		DEUTSCHE BANK AG	-0.27	18-08-09
475	18-08-06	DEUTSCHE BANK AG	0.51	18-08-03
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-08-03
477	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-08-02
478		DEUTSCHE BANK AG	-0.79	18-08-02
479	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-01
480	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-07-26
481		UBS SECURITIES HONG KONG LTD	-0.29	18-07-26
482	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
483	18-07-17	DEUTSCHE BANK AG	0.67	18-07-16
484		UBS SECURITIES HONG KONG LTD	-0.55	18-07-16
485	18-07-13	UBS SECURITIES HONG KONG LTD	0.47	18-07-12
486		DEUTSCHE BANK AG	0.46	18-07-12
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-07-12
488		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-07-12
489	18-07-12	BNP PARIBAS	-0.26	18-07-11
490	18-07-11	DEUTSCHE BANK AG	0.42	18-07-10
491		JPMORGAN CHASE BANK, NATIONAL	0.28	18-07-10
492		BNP PARIBAS	-0.33	18-07-10
493	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-07-05
494		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-05
495		MERRILL LYNCH FAR EAST LTD	0.27	18-07-05
496		DEUTSCHE BANK AG	-1.30	18-07-05
497	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-07-04
498		BNP PARIBAS	0.36	18-07-04
499		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-07-04
500		DEUTSCHE BANK AG	-0.84	18-07-04
501	18-07-04	DEUTSCHE BANK AG	0.79	18-07-03
502		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-03
503		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-03
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-07-03
505	18-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	18-06-29
506		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-29
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-29
508	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-15
509		DEUTSCHE BANK AG	-0.27	18-06-15
510	18-06-07	DEUTSCHE BANK AG	0.90	18-06-06
511		JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-06
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-06
513	18-06-05	CITIBANK N.A.	0.70	18-06-04
514		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-04
515	18-06-04	DEUTSCHE BANK AG	0.29	18-06-01
516		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-01
517	18-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-30
518		DEUTSCHE BANK AG	-0.49	18-05-30
519	18-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-04
520	18-05-03	BNP PARIBAS	-0.30	18-05-02
521	18-05-02	BNP PARIBAS	0.39	18-04-30
522	18-04-10	DEUTSCHE BANK AG	0.42	18-04-09
523		BNP PARIBAS	-0.33	18-04-09
524	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
525		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-04
526	18-04-03	CITIBANK N.A.	-0.25	18-03-29
527	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	18-03-26
528		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
529	18-03-21	BNP PARIBAS	0.42	18-03-20
530		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-20
531	18-03-06	DEUTSCHE BANK AG	-0.34	18-03-05
532	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	18-01-22
533		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-22
534	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-01-15
535		BNP PARIBAS	-0.48	18-01-15
536	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-10
537	18-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-08
538	18-01-03	BNP PARIBAS	0.26	18-01-02
539	17-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
540		BNP PARIBAS	-0.41	17-12-27
541	17-12-22	BNP PARIBAS	0.49	17-12-21
542		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-21
543	17-12-18	CITIBANK N.A.	-0.29	17-12-15
544	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
545		DEUTSCHE BANK AG	-0.27	17-11-23
546	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-31
547		DEUTSCHE BANK AG	-0.45	17-10-31
548	17-10-27	MACQUARIE BANK LTD	0.43	17-10-18
549		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-26
550	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	17-09-27
551		DEUTSCHE BANK AG	-0.46	17-09-27
552	17-09-21	DEUTSCHE BANK AG	0.55	17-09-20
553		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
554	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-12
555	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-05
556		DEUTSCHE BANK AG	-0.29	17-09-05
557	17-09-04	DEUTSCHE BANK AG	0.35	17-09-01
558	17-08-30	DEUTSCHE BANK AG	0.34	17-08-29
559	17-08-02	BNP PARIBAS	-0.29	17-08-01
560	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-31
561	17-07-31	DEUTSCHE BANK AG	0.85	17-07-28
562		CITIBANK N.A.	-0.29	17-07-28
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-07-28
564		BNP PARIBAS	-0.30	17-07-28
565	17-07-28	DEUTSCHE BANK AG	0.40	17-07-27
566		MERRILL LYNCH FAR EAST LTD	-0.38	17-07-27
567	17-07-26	CITIBANK N.A.	0.39	17-07-25
568		BNP PARIBAS	-0.26	17-07-25
569	17-07-25	MERRILL LYNCH FAR EAST LTD	0.54	17-07-24
570		BNP PARIBAS	0.41	17-07-24
571		DEUTSCHE BANK AG	-1.10	17-07-24
572	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-07-21
573		DEUTSCHE BANK AG	-0.39	17-07-21
574	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-07-20
575	17-07-18	BNP PARIBAS	0.35	17-07-17
576		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-07-17
577	17-07-03	DEUTSCHE BANK AG	0.30	17-06-30
578		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-06-30
579	17-06-28	BNP PARIBAS	0.35	17-06-27
580		MACQUARIE BANK LTD	-0.36	17-06-26
581	17-06-26	MACQUARIE BANK LTD	0.36	17-06-19
582	17-06-23	DEUTSCHE BANK AG	-0.48	17-06-22
583	17-06-16	DEUTSCHE BANK AG	0.26	17-06-15
584	17-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-08
585		CITIBANK N.A.	-0.51	17-06-08
586	17-05-25	CITIBANK N.A.	0.44	17-05-24
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-24
588	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-23
589	17-05-17	DEUTSCHE BANK AG	0.47	17-05-16
590		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-16
591	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	17-05-09
592		BNP PARIBAS	0.28	17-05-09
593		DEUTSCHE BANK AG	-0.62	17-05-09
594	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-27
595	17-04-27	DEUTSCHE BANK AG	0.28	17-04-26
596		BNP PARIBAS	-0.36	17-04-26
597	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-13
598	17-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-09
599		BNP PARIBAS	-0.53	17-03-09
600	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-03-03
601	17-02-28	DEUTSCHE BANK AG	0.33	17-02-27
602		BNP PARIBAS	-0.45	17-02-27
603	17-02-16	BNP PARIBAS	0.90	17-02-15
604		DEUTSCHE BANK AG	-0.90	17-02-15
605	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-01
606		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
607	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
608	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-01-05
609	16-12-20	DEUTSCHE BANK AG	0.68	16-12-19
610		BNP PARIBAS	-0.97	16-12-19
611	16-12-19	BNP PARIBAS	1.13	16-12-16
612		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
613		DEUTSCHE BANK AG	-0.52	16-12-16
614	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
615		DEUTSCHE BANK AG	-0.26	16-12-05
616	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-14
617		DEUTSCHE BANK AG	-0.30	16-11-14
618	16-11-04	DEUTSCHE BANK AG	0.36	16-11-03
619		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-11-03
620	16-11-03	BNP PARIBAS	0.29	16-11-02
621		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-02
622	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
623	16-10-25	DEUTSCHE BANK AG	0.57	16-10-24
624	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
625		BNP PARIBAS	-0.31	16-10-20
626	16-10-20	DEUTSCHE BANK AG	0.27	16-10-19
627	16-10-05	BNP PARIBAS	0.33	16-10-04
628		SG SECURITIES (HK) LTD	-0.31	16-10-04
629	16-10-04	DEUTSCHE BANK AG	0.29	16-10-03
630		CITIBANK N.A.	-0.35	16-10-03
631	16-10-03	DEUTSCHE BANK AG	-0.27	16-09-30
632	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-19
633	16-09-14	SG SECURITIES (HK) LTD	0.40	16-09-13
634	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
635	16-09-05	DEUTSCHE BANK AG	-0.31	16-09-02
636	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-19
637		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-08-19
638	16-08-19	DEUTSCHE BANK AG	-0.28	16-08-18
639	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	16-08-16
640		DEUTSCHE BANK AG	-0.40	16-08-16
641	16-08-11	DEUTSCHE BANK AG	0.43	16-08-10
642		JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-10
643		MACQUARIE BANK LTD	-0.29	16-07-29
644	16-08-10	DEUTSCHE BANK AG	1.48	16-08-09
645		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-08-09
646		DEUTSCHE SECURITIES ASIA LTD	-0.72	16-08-09
647	16-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	16-08-08
648		DEUTSCHE BANK AG	0.41	16-08-08
649		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-08-08
650	16-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	16-08-04
651		DEUTSCHE BANK AG	0.47	16-08-04
652		BNP PARIBAS	-1.03	16-08-04
653	16-08-03	BNP PARIBAS	0.26	16-08-01
654		DEUTSCHE BANK AG	-0.38	16-08-01
655	16-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-07-29
656		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-29
657		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-29
658		BNP PARIBAS	-0.58	16-07-29
659		DEUTSCHE BANK AG	-0.62	16-07-29
660	16-07-29	SG SECURITIES (HK) LTD	0.44	16-07-28
661		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-28
662	16-07-27	BNP PARIBAS	1.60	16-07-26
663		SG SECURITIES (HK) LTD	-0.43	16-07-26
664		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-26
665		DEUTSCHE BANK AG	-0.67	16-07-26
666	16-07-22	MACQUARIE BANK LTD	0.30	16-07-20
667		DEUTSCHE BANK AG	-0.28	16-07-21
668	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
669	16-07-07	SG SECURITIES (HK) LTD	0.29	16-07-06
670	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-05
671	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	16-07-04
672	16-06-28	BNP PARIBAS	0.26	16-06-27
673		CITIBANK N.A.	-0.27	16-06-27
674	16-06-21	UBS SECURITIES HONG KONG LTD	-0.29	16-06-20
675	16-06-20	DEUTSCHE BANK AG	0.71	16-06-17
676		BNP PARIBAS	-0.74	16-06-17
677	16-06-17	UBS SECURITIES HONG KONG LTD	0.33	16-06-16
678	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-13
679		BNP PARIBAS	-0.53	16-06-13
680	16-06-13	DEUTSCHE BANK AG	0.26	16-06-10
681	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-06-07
682		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-07
683		BNP PARIBAS	-0.51	16-06-07
684	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-30
685		BNP PARIBAS	0.30	16-05-30
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-30
687	16-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-05-16
688	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-11
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-05-11
690	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-09
691	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-06
692	16-05-03	BNP PARIBAS	0.35	16-04-29
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-04-29
694	16-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-04-28
695		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-28
696	16-04-25	CITIBANK N.A.	0.50	16-04-22
697		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-04-22
698	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	16-04-21
699		BNP PARIBAS	-0.29	16-04-21
700	16-04-19	CMB WING LUNG BANK LTD	0.50
701		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
702	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-14
703	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	16-04-06
704		BNP PARIBAS	-0.69	16-04-06
705	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	16-03-29
706		BNP PARIBAS	-0.37	16-03-29
707	16-03-22	BNP PARIBAS	1.15	16-03-21
708		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-21
709		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-03-21
710	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-14
711	16-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-11
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-11
713	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-02-26
714		SG SECURITIES (HK) LTD	-0.28	16-02-26
715		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-26
716	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	16-02-24
717		BNP PARIBAS	-0.32	16-02-24
718	16-02-22	BNP PARIBAS	0.31	16-02-19
719	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-17
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-17
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	16-02-17
722	16-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	16-02-11
723		BNP PARIBAS	-0.48	16-02-11
724	16-02-05	SG SECURITIES (HK) LTD	0.29	16-02-04
725		DEUTSCHE BANK AG	-0.28	16-02-04
726	16-02-04	BNP PARIBAS	0.45	16-02-03
727		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-02-03
728	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	16-02-02
729		DEUTSCHE BANK AG	0.36	16-02-02
730		BNP PARIBAS	-0.58	16-02-02
731		DEUTSCHE SECURITIES ASIA LTD	-0.59	16-02-02
732	16-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	16-02-01
733		DEUTSCHE BANK AG	-0.39	16-02-01
734	16-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	16-01-29
735	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-01-28
736	16-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	16-01-27
737		JPMORGAN CHASE BANK, NATIONAL	0.25	16-01-27
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-27
739		DEUTSCHE BANK AG	-0.40	16-01-27
740	16-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-01-26
741		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-26
742	16-01-25	BNP PARIBAS	0.67	16-01-22
743		DEUTSCHE BANK AG	0.34	16-01-22
744		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-01-22
745	16-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-19
746		DEUTSCHE SECURITIES ASIA LTD	0.26	16-01-20
747		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-20
748	16-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-01-18
749		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-18
750		BNP PARIBAS	-0.65	16-01-18
751	16-01-18	BNP PARIBAS	0.26	16-01-15
752	16-01-15	DEUTSCHE BANK AG	-0.29	16-01-14
753	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-13
754		BNP PARIBAS	-0.59	16-01-13
755	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
756	16-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	15-12-30
757		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-12-30
758	15-12-28	CITIBANK N.A.	-0.30	15-12-23
759	15-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-11
760		BNP PARIBAS	-0.47	15-12-11
761	15-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-09
762	15-12-09	BNP PARIBAS	0.37	15-12-08
763		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-08
764	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	15-11-06
765	15-10-16	BNP PARIBAS	0.39	15-10-15
766		DEUTSCHE BANK AG	-0.43	15-10-15
767	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-07
768		BNP PARIBAS	-0.41	15-10-07
769	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-02
770	15-09-25	CITIBANK N.A.	0.30	15-09-24
771		BNP PARIBAS	-0.28	15-09-24
772	15-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-23
773	15-09-23	BNP PARIBAS	-0.45	15-09-21
774	15-09-21	BNP PARIBAS	1.33	15-09-18
775		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-09-18
776	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-04
777	15-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	15-09-01
778	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-12
779	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-07
780	15-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-29
781	15-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	15-07-28
782		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
783	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-23
784		CITIBANK N.A.	-0.29	15-07-23
785		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-07-23
786	15-07-23	CITIBANK N.A.	-0.29	15-07-22
787	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
788	15-07-13	DEUTSCHE BANK AG	0.46	15-07-10
789		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-10
790	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-09
791		DEUTSCHE SECURITIES ASIA LTD	0.66	15-07-09
792		BNP PARIBAS	-1.06	15-07-09
793	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-08
794		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-07-08
795	15-06-22	DEUTSCHE BANK AG	-0.32	15-06-19
796	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-06-18
797		DEUTSCHE BANK AG	-0.55	15-06-18
798	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	15-06-11
799		DEUTSCHE BANK AG	-0.27	15-06-11
800		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
801	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-06-10
802		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-10
803		DEUTSCHE BANK AG	-0.56	15-06-10
804	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-09
805		CITIBANK N.A.	0.29	15-06-09
806		SG SECURITIES (HK) LTD	-0.32	15-06-09
807		BNP PARIBAS	-0.67	15-06-09
808	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-03
809		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-03
810	15-06-03	DEUTSCHE BANK AG	1.22	15-06-02
811		UBS SECURITIES HONG KONG LTD	-0.35	15-06-02
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	15-06-02
813	15-06-01	UBS SECURITIES HONG KONG LTD	0.27	15-05-29
814		DEUTSCHE BANK AG	-0.39	15-05-29
815	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-28
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-28
817		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-05-28
818	15-05-28	BNP PARIBAS	1.02	15-05-27
819		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	15-05-27
820		DEUTSCHE BANK AG	-0.88	15-05-27
821		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-05-27
822	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	15-05-26
823		DEUTSCHE BANK AG	-0.89	15-05-26
824	15-05-26	BNP PARIBAS	0.36	15-05-22
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-22
826	15-05-11	DEUTSCHE BANK AG	0.43	15-05-08
827		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-08
828	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-07
829		DEUTSCHE BANK AG	-0.26	15-05-07
830		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-05-07
831	15-05-06	DEUTSCHE BANK AG	0.29	15-05-05
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-05
833	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-04
834		BNP PARIBAS	-0.43	15-05-04
835	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-30
836		CITIBANK N.A.	-0.31	15-04-30
837	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-29
838	15-04-29	BNP PARIBAS	0.28	15-04-28
839	15-04-27	DEUTSCHE BANK AG	0.51	15-04-24
840		CITIBANK N.A.	0.27	15-04-24
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-24
842	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
843	15-04-23	CITIBANK N.A.	-0.78	15-04-22
844	15-04-22	DEUTSCHE BANK AG	0.27	15-04-21
845	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-20
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-20
847		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-20
848	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-17
849		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-04-17
850	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-15
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-15
852		DEUTSCHE BANK AG	-0.29	15-04-15
853	15-04-15	ABN AMRO BANK N.V.	0.35	15-04-14
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-14
855	15-04-14	CITIBANK N.A.	-0.38	15-04-13
856	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-04-10
857	15-04-10	HANG SENG SECURITIES LTD	0.32	15-04-09
858		CITIBANK N.A.	0.28	15-04-09
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-09
860		HANG SENG BANK LTD	-0.48	15-04-09
861	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	15-04-02
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-04-02
863	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-03-31
864		HANG SENG SECURITIES LTD	0.31	15-03-31
865		BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-31
866		HANG SENG BANK LTD	-0.48	15-03-31
867	15-03-27	DEUTSCHE BANK AG	0.26	15-03-26
868	15-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-03-24
869	15-03-23	DEUTSCHE BANK AG	0.25	15-03-20
870	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-12
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-03-12
872	15-03-09	DEUTSCHE BANK AG	-0.28	15-03-06
873	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
874		UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
875	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-26
876		BNP PARIBAS	-0.49	15-01-26
877	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-20
878	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-16
879	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-01-07
880		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-07
881	15-01-07	DEUTSCHE BANK AG	0.26	15-01-06
882		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-06
883	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-05
884	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-31
885	14-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-12-29
886	14-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-23
887		SG SECURITIES (HK) LTD	-0.28	14-12-23
888	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	14-12-16
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
890	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-15
891	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-26
892	14-11-26	CITIBANK N.A.	-0.27	14-11-25
893	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-24
894		CITIBANK N.A.	0.32	14-11-24
895		DEUTSCHE BANK AG	-0.46	14-11-24
896	14-11-21	UBS SECURITIES HONG KONG LTD	0.36	14-11-19
897		CITIBANK N.A.	-0.34	14-11-20
898	14-11-20	CITIBANK N.A.	0.63	14-11-19
899		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-11-19
900	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-10-20
901	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-30
902		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-09-30
903	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-26
904		BNP PARIBAS	-0.43	14-09-26
905	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-09-24
907	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-22
908		DEUTSCHE BANK AG	-0.28	14-09-22
909	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-09-16
910	14-09-16	SG SECURITIES (HK) LTD	0.36	14-09-15
911		BNP PARIBAS	-0.37	14-09-15
912	14-09-08	UBS SECURITIES HONG KONG LTD	1.10	14-09-05
913		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
914	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-02
915	14-07-30	DEUTSCHE BANK AG	0.29	14-07-29
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-07-29
917	14-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
918		DEUTSCHE BANK AG	-0.53	14-07-24
919	14-07-24	UBS SECURITIES HONG KONG LTD	0.28	14-07-23
920	14-07-22	BNP PARIBAS	0.58	14-07-21
921		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-21
922	14-07-11	BNP PARIBAS	0.25	14-07-10
923	14-06-27	UBS SECURITIES HONG KONG LTD	0.57	14-06-26
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-26
925	14-06-24	BNP PARIBAS	0.33	14-06-23
926	14-06-20	BNP PARIBAS	0.43	14-06-19
927		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-19
928	14-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-16
929		BNP PARIBAS	-0.43	14-06-16
930	14-06-11	BNP PARIBAS	0.44	14-06-10
931		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-10
932	14-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-05
933		BNP PARIBAS	-0.34	14-06-05
934	14-06-03	BNP PARIBAS	-0.31	14-05-30
935	14-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-04-29
936	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-28
937		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-04-28
938	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-07
939	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-04
940	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-01
941		BNP PARIBAS	-0.34	14-04-01
942	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-31
943	14-03-19	BNP PARIBAS	0.85	14-03-18
944		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-18
945	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	14-03-14
946		BNP PARIBAS	-0.87	14-03-14
947	14-03-13	BNP PARIBAS	0.92	14-03-12
948		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-03-12
949	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-03
950		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-03-03
951	14-02-19	CITIBANK N.A.	0.26	14-02-18
952	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
953	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-13
954	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-02-04
955		BNP PARIBAS	-0.63	14-02-04
956	14-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-01-28
957	14-01-21	BNP PARIBAS	0.26	14-01-20
958	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-16
959	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-01-15
960		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-15
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-15
962	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-07
963		DEUTSCHE BANK AG	0.36	14-01-07
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-07
965		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-07
966	14-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-03
967		BNP PARIBAS	-0.47	14-01-03
968	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-16
969		DEUTSCHE BANK AG	-0.34	13-12-16
970	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-06
971		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-06
972	13-12-02	BNP PARIBAS	0.39	13-11-29
973		DEUTSCHE BANK AG	-0.38	13-11-29
974	13-11-26	DEUTSCHE BANK AG	0.28	13-11-25
975	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-01
976		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-30
977	13-10-30	DEUTSCHE BANK AG	0.31	13-10-29
978	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-28
979		STANDARD CHARTERED SECURITIES	-0.46	13-10-25
980	13-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	13-10-04
981		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-04
982	13-09-23	BNP PARIBAS	0.26	13-09-19
983	13-09-18	STANDARD CHARTERED SECURITIES	0.46	13-09-11
984		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-09-17
985	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-03
986		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-03
987		CITIBANK N.A.	-0.57	13-09-03
988	13-09-03	DEUTSCHE BANK AG	0.33	13-09-02
989		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-09-02
990	13-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	13-08-30
991		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-30
992		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-30
993	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-29
994		BNP PARIBAS	-0.46	13-08-29
995	13-08-22	CITIBANK N.A.	-0.30	13-08-21
996	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-13
997	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-07-29
998		JPMORGAN CHASE BANK, NATIONAL	0.38	13-07-29
999		CITIBANK N.A.	0.33	13-07-29
1000		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-07-29
1001		BNP PARIBAS	-0.53	13-07-29
1002	13-07-29	DEUTSCHE BANK AG	0.49	13-07-26
1003		THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-26
1004	13-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-24
1005	13-07-23	BNP PARIBAS	0.55	13-07-22
1006		MERRILL LYNCH FAR EAST LTD	0.25	13-07-22
1007		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-22
1008		DEUTSCHE BANK AG	-0.32	13-07-22
1009	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-25
1010		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-06-25
1011	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-11
1012		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-06-11
1013	13-06-10	DEUTSCHE BANK AG	0.51	13-06-07
1014		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1015	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-31
1016		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-05-31
1017	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-07
1018	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-02
1019		CITIBANK N.A.	0.30	13-05-02
1020	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-16
1021	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-11
1022	13-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-03
1023	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-03-18
1024	13-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-13
1025	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
1026	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-07
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-03-07
1028	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-03-05
1029		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-05
1030	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-01
1031	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-26
1032	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	13-01-24
1033		THE HONGKONG AND SHANGHAI BANKING	-3.86	13-01-24
1034	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-23
1035	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	13-01-22
1036		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-22
1037	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-21
1038	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-15
1039	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-16
1040	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-15
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-01-15
1042	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-14
1043		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-14
1044	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-08
1045	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-07
1046	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-01-04
1047	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
1048	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-12-10
1050	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-12-06
1051		CITIBANK N.A.	0.36	12-12-06
1052		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	12-12-06
1053		BNP PARIBAS	-0.35	12-12-06
1054	12-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-12-04
1055	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-03
1056	12-12-03	BNP PARIBAS	0.60	12-11-30
1057		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
1058	12-11-26	BNP PARIBAS	0.26	12-11-23
1059		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-23
1060	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-21
1061	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-09
1062	12-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-05
1063	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	12-10-18
1064		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-11-02
1065	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-01
1066	12-09-21	CITIBANK N.A.	1.34	12-09-20
1067		THE HONGKONG AND SHANGHAI BANKING	-1.43	12-09-20
1068	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-17
1069	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-07
1070	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-04
1071	12-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-08-30
1072		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-30
1073	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-24
1074	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-10
1075	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-09
1076	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-25
1077	12-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	12-07-24
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-07-24
1079	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	12-07-23
1080		BNP PARIBAS	-0.77	12-07-23
1081	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	12-07-20
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-07-20
1083	12-07-18	BNP PARIBAS	0.47	12-07-17
1084		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-07-17
1085	12-07-17	BNP PARIBAS	0.40	12-07-16
1086		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	12-07-16
1087	12-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	12-07-13
1088		MERRILL LYNCH FAR EAST LTD	0.40	12-07-13
1089		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-13
1090	12-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	12-07-12
1091		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-07-12
1092	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-07
1093		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-06-07
1094	12-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-06-06
1095		BNP PARIBAS	-0.38	12-06-06
1096	12-06-06	BNP PARIBAS	0.35	12-06-05
1097	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
1098		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-05-28
1099	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-25
1100		DEUTSCHE SECURITIES ASIA LTD	0.26	12-05-25
1101	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-23
1102	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
1103		BNP PARIBAS	-0.26	12-05-16
1104	12-05-16	BNP PARIBAS	0.29	12-05-15
1105	12-05-10	CITIBANK N.A.	0.35	12-05-09
1106		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-09
1107	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
1108	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-02
1109	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-04-05
1110	12-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-03
1111	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-29
1112	12-03-28	CITIBANK N.A.	-0.36	12-03-27
1113	12-03-23	CITIBANK N.A.	0.34	12-03-22
1114		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-22
1115	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-03-16
1116	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-13
1117	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-14
1118		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-02-13
1119	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-13
1120	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	12-02-10
1121	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	11-12-02
1122		MASTER TRADEMORE SECURITIES LTD	-0.42	12-02-02
1123	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-02-01
1124	12-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	12-01-31
1125	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	12-01-27
1126		HANG SENG BANK LTD	-0.83	12-01-27
1127	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-19
1128	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-01-10
1129	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-04
1130	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-29
1131	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-20
1132	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-12-19
1133	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-12
1134	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-11-25
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-11-25
1136	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-16
1137	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-10
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-11-10
1139	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-09
1141		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-09
1142	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-04
1143	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	11-10-31
1144	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	11-10-28
1145	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-27
1146	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-10-26
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-10-26
1148	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1149	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	11-10-17
1150	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-10-14
1151		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-14
1152	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-13
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-13
1154	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-12
1155	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	11-10-04
1156	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-03
1157		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-03
1158	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-30
1159	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-26
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-26
1161	11-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-09-22
1162	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-21
1163	11-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	11-09-20
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-20
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	11-09-20
1166	11-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	11-09-19
1167		THE HONGKONG AND SHANGHAI BANKING	0.71	11-09-19
1168		CITIBANK N.A.	0.26	11-09-19
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	11-09-19
1170	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-16
1171	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	11-09-15
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-09-15
1173		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-15
1174	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
1175	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-09
1176	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-09-08
1177		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-09-08
1178	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-09-02
1179		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-02
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-09-02
1181	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-01
1182		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-01
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-01
1184	11-08-30	MERRILL LYNCH FAR EAST LTD	0.38	11-08-29
1185	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-08-26
1186		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-08-26
1187	11-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-25
1188		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-25
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-25
1190	11-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-08-23
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-23
1192	11-08-18	MERRILL LYNCH FAR EAST LTD	0.28	11-08-17
1193		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-17
1194	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-15
1195	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-08-12
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-12
1197	11-08-05	CITIBANK N.A.	0.32	11-08-04
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-04
1199	11-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-08-01
1200		BOCI SECURITIES LTD	-0.36	11-08-02
1201	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	11-07-28
1202		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-07-28
1203	11-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-07-27
1204		THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
1205	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-26
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-26
1207		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-07-26
1208	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-21
1209	11-07-21	BNP PARIBAS	-0.36	11-07-20
1210	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	11-07-15
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	11-07-15
1212	11-07-15	CITIBANK N.A.	0.28	11-07-14
1213		UBS SECURITIES HONG KONG LTD	-0.29	11-07-14
1214	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-13
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-13
1216	11-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-07
1217		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-07
1218	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-07-06
1219		UBS SECURITIES HONG KONG LTD	0.32	11-07-06
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-07-06
1221		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-07-06
1222	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-07-05
1223		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-05
1224	11-07-05	BNP PARIBAS	0.34	11-07-04
1225		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-07-04
1226	11-06-30	CITIBANK N.A.	-0.30	11-06-29
1227	11-06-09	BNP PARIBAS	0.29	11-06-08
1228	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-26
1229		BNP PARIBAS	-0.48	11-05-26
1230	11-05-25	BNP PARIBAS	0.49	11-05-24
1231		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-24
1232	11-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-13
1233	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	11-05-11
1234		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-11
1235		CITIBANK N.A.	-0.32	11-05-11
1236	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
1237	11-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-04
1238	11-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	11-04-08
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	11-04-18
1240	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-04-15
1241	11-04-15	BNP PARIBAS	-0.39	11-04-14
1242	11-04-14	BNP PARIBAS	0.47	11-04-13
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-13
1244		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-04-13
1245	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-04-12
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
1247	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-11
1248		THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-11
1249		BNP PARIBAS	-0.60	11-04-11
1250	11-04-11	CITIBANK N.A.	-0.37	11-04-08
1251	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	11-04-04
1252	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-25
1253	11-03-21	BNP PARIBAS	0.25	11-03-18
1254		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
1255	11-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-03-08
1256		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-08
1257	11-01-28	ABN AMRO BANK N.V.	0.28
1258		THE ROYAL BANK OF SCOTLAND N.V.	-0.28	11-01-14
1259	11-01-07	CITIBANK N.A.	0.25	11-01-06
1260	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-14
1261	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-13
1262	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-25
1263	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-24
1264	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-22
1265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-11-22
1266	10-11-01	CITIBANK N.A.	0.35	10-10-29
1267	10-10-28	UBS SECURITIES HONG KONG LTD	0.40	10-10-25
1268		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-27
1269	10-10-27	CITIBANK N.A.	0.32	10-10-26
1270		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-26
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-26
1272	10-10-26	CITIBANK N.A.	0.43	10-10-25
1273		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-25
1274		HANG SENG BANK LTD	-0.25	10-10-25
1275	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-21
1276	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
1277	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-10-18
1278	10-09-27	BNP PARIBAS	0.67	10-09-24
1279		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-24
1280	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1281	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-03
1282	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-05
1283	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-27
1284	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-20
1285		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-07-20
1286	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-07-19
1287		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-19
1288	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-16
1289	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-12
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-12
1291	10-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-06
1292	10-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	10-07-02
1293	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-24
1294	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
1295	10-06-10	UBS SECURITIES HONG KONG LTD	-0.43	10-06-09
1296	10-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-31
1297		SG SECURITIES (HK) LTD	-0.36	10-05-31
1298	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1299	10-05-12	UBS SECURITIES HONG KONG LTD	-0.44	10-05-11
1300	10-05-10	UBS SECURITIES HONG KONG LTD	0.49	10-05-07
1301		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-05-07
1302	10-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-05-05
1303		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-06
1304	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-27
1305		BNP PARIBAS	-0.47	10-04-27
1306	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
1307	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-04-15
1308	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-04-12
1309	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-08
1310	10-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	10-04-07
1311	10-04-07	MERRILL LYNCH FAR EAST LTD	0.27	10-04-01
1312		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-01
1313	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
1314	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-19
1315	10-03-15	HANG SENG BANK LTD	0.31	10-03-12
1316		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	10-03-12
1317	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-09
1318	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	10-02-24
1319		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-26
1320	10-02-26	BNP PARIBAS	0.48	10-01-21
1321		SG SECURITIES (HK) LTD	-0.46	10-02-25
1322	10-02-24	DBS BANK (HONG KONG) LTD	0.28	10-02-23
1323		DBS BANK LTD	-0.28	10-02-10
1324	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1325	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-15
1326	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-06
1327	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-04
1328	09-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	09-12-29
1329	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
1330		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-25
1331	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1332		RABO BROKERAGE HK LTD	-0.38	09-11-17
1333	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-10
1334	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-30
1335	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	09-10-13
1336		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-13
1337	09-10-09	BNP PARIBAS	0.48
1338		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-10-08
1339	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-21
1340	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1341	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-09
1342	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1343	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-26
1344		CITIBANK N.A.	-0.42	09-08-26
1345	09-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-24
1346	09-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-08-21
1347	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-08-19
1348		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-08-19
1350	09-08-19	CITIBANK N.A.	0.53	09-08-18
1351		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
1352	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	09-08-17
1353		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-17
1354	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-08-14
1355	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
1356	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	09-08-10
1357	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-08-07
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-07
1359	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-06
1360		UBS SECURITIES HONG KONG LTD	-0.30	09-08-06
1361		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-06
1362	09-07-29	CITIBANK N.A.	-0.28	09-07-28
1363	09-07-28	CITIBANK N.A.	0.28	09-07-27
1364	09-07-27	CITIBANK N.A.	-0.35	09-07-24
1365	09-07-17	CITIBANK N.A.	0.34	09-07-16
1366	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
1367	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-06-29
1368	09-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-15
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-15
1370		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-15
1371	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-09
1372	09-06-05	UBS SECURITIES HONG KONG LTD	-0.28	09-06-04
1373	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-02
1374	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-05-27
1376	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-21
1377	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-05-20
1378		THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-20
1379	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-18
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-18
1381	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-05-15
1382	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-12
1383		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-12
1384	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1385	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1386		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-05
1387	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-04
1388	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
1389	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-23
1390		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-04-23
1391		CITIBANK N.A.	-0.37	09-04-23
1392	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-21
1393	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-20
1394	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-04-15
1395	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
1396	09-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
1397	09-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-03-20
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-03-20
1399	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-17
1400	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-06
1401	09-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	09-03-04
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-03-04
1403	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-02
1404	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-17
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-02-17
1406	09-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-16
1407	09-02-09	CITIBANK N.A.	0.47	09-02-06
1408		THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-06
1409		UBS SECURITIES HONG KONG LTD	-0.49	09-02-06
1410	09-02-03	CITIBANK N.A.	0.29	09-02-02
1411	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-01-29
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-29
1413	09-01-29	UBS SECURITIES HONG KONG LTD	0.72	09-01-23
1414		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-01-23
1415	09-01-23	UBS SECURITIES HONG KONG LTD	-0.29	09-01-22
1416	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-19
1417		UBS SECURITIES HONG KONG LTD	-0.46	09-01-19
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-01-19
1419	09-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	09-01-16
1420		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-16
1421	09-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-12
1422		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-12
1423	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-08
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-01-08
1425	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-01-07
1426	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
1427	08-12-30	NOMURA SECURITIES (HK) LTD	-0.31	08-12-29
1428	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-23
1429		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-23
1430	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-12-22
1431		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-12-22
1432	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-18
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-18
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-12-18
1435	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-12-16
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-16
1437		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-16
1438	08-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	08-12-15
1439		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-15
1440	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-12
1442		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-12-12
1443	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-11
1444	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-12-10
1445		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-10
1446	08-12-10	UBS SECURITIES HONG KONG LTD	0.39	08-12-09
1447		CITIBANK N.A.	-0.43	08-12-09
1448	08-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	08-12-08
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	08-12-08
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-08
1451		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-08
1452		BOCI SECURITIES LTD	-1.22	08-12-08
1453	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-04
1454	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1455	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-11-25
1456		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
1457	08-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-11-24
1458	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-21
1459	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-18
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-18
1461	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-17
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-17
1463	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-11-14
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-11-14
1465	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-11-13
1467		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-13
1468		DEUTSCHE SECURITIES ASIA LTD	-0.79	08-11-13
1469	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-11-12
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-11-12
1471	08-11-12	CITIBANK N.A.	0.68	08-11-11
1472		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1473	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
1474	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-05
1475	08-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	08-11-03
1476		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	08-11-03
1477	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1478	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-10-30
1479	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	08-10-29
1480	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	08-10-28
1481	08-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	08-10-27
1482		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-10-27
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-27
1484	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-24
1485	08-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	08-10-23
1486		CITIBANK N.A.	-0.28	08-10-23
1487		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-10-23
1488		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-23
1489	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-22
1490		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1491		UBS SECURITIES HONG KONG LTD	-0.26	08-10-22
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-22
1493	08-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-10-21
1494		CITIBANK N.A.	-0.44	08-10-21
1495	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-20
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-10-20
1497		CITIBANK N.A.	-0.34	08-10-20
1498		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-20
1499	08-10-16	CITIBANK N.A.	0.33	08-10-15
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-15
1501	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-14
1502	08-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-10-13
1503		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1504	08-10-13	CITIBANK N.A.	0.28	08-10-10
1505	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-10-09
1506	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-08
1507	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	08-10-06
1508		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-10-06
1509		BEAR STEARNS ASIA LTD	-0.26	08-10-06
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-06
1511		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-06
1512		UBS SECURITIES HONG KONG LTD	-0.98	08-10-06
1513	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-10-03
1514		UBS SECURITIES HONG KONG LTD	-0.31	08-10-02
1515	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-10-02
1516		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1517	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-30
1518		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-09-30
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-09-30
1520	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-29
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-29
1523	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-09-26
1524		UBS SECURITIES HONG KONG LTD	-0.35	08-09-26
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-26
1526	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-25
1527		UBS SECURITIES HONG KONG LTD	-0.26	08-09-25
1528	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-23
1529	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	08-09-22
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-22
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-09-22
1532	08-09-22	CITIBANK N.A.	0.35	08-09-19
1533		THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
1535	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-18
1536		ABN AMRO CLEARING HONG KONG LTD	-0.70	08-09-18
1537	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-17
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-17
1539		SG SECURITIES (HK) LTD	-0.28	08-09-17
1540		ABN AMRO CLEARING HONG KONG LTD	-0.81	08-09-17
1541	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1542	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-12
1543	08-09-10	CITIBANK N.A.	0.42	08-09-09
1544		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-09
1545	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-05
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-05
1547		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	08-09-05
1548	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-04
1549	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-02
1550		UBS SECURITIES HONG KONG LTD	-0.31	08-09-02
1551	08-09-02	CITIBANK N.A.	0.32	08-09-01
1552	08-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	08-08-29
1553		DEUTSCHE BANK AG	0.52	08-08-29
1554		THE HONGKONG AND SHANGHAI BANKING	-2.35	08-08-29
1555	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-27
1556	08-08-27	BEAR STEARNS ASIA LTD	-0.30	08-08-26
1557	08-08-25	DEUTSCHE BANK AG	0.72	08-08-21
1558		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-08-21
1559	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-20
1560	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-08-14
1561	08-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1562		SG SECURITIES (HK) LTD	0.27	08-08-13
1563		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-08-13
1564	08-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-08-08
1565	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-07
1566	08-08-05	HANG SENG BANK LTD	0.39	08-08-04
1567		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-04
1568	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-17
1569	08-07-17	HANG SENG BANK LTD	0.39	08-07-16
1570	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
1571	08-07-15	HANG SENG BANK LTD	0.84	08-07-14
1572		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-14
1573		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	08-07-14
1574	08-07-11	HANG SENG BANK LTD	0.26	08-07-10
1575	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	08-07-08
1576		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-08
1577	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-04
1578	08-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	08-07-02
1579		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-07-02
1580	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-30
1581	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-26
1582	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-25
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-25
1584	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	08-06-16
1585		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-16
1586	08-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	08-06-13
1587		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	08-06-13
1588	08-06-06	UBS SECURITIES HONG KONG LTD	0.31	08-06-04
1589		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-05
1590		CITIBANK N.A.	-0.41	08-06-05
1591	08-06-04	UBS SECURITIES HONG KONG LTD	0.58	08-06-03
1592		CITIBANK N.A.	-0.48	08-06-03
1593	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-28
1594	08-05-26	OCBC BANK (HONG KONG) LTD	0.44	08-05-23
1595		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	08-05-23
1596	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-22
1597	08-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	08-05-20
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-20
1599	08-05-20	CITIBANK N.A.	0.55	08-05-19
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	08-05-19
1601		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-05-19
1602	08-05-07	MERRILL LYNCH FAR EAST LTD	0.51	08-05-06
1603		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-06
1604	08-05-02	UBS SECURITIES HONG KONG LTD	0.27	08-04-30
1605	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-28
1606	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-24
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-04-24
1608	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-04-23
1609		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-23
1610		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-23
1611	08-04-22	UBS SECURITIES HONG KONG LTD	0.32	08-04-21
1612		CITIBANK N.A.	-0.31	08-04-21
1613	08-04-15	MERRILL LYNCH FAR EAST LTD	0.27	08-04-14
1614		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-14
1615	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-04-09
1617	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-08
1618	08-04-07	NOMURA SECURITIES (HK) LTD	-0.25	08-04-03
1619	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
1620	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1621	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	08-03-28
1622		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	08-03-28
1623	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-27
1624		MERRILL LYNCH FAR EAST LTD	-0.32	08-03-27
1625	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-26
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-26
1627	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-20
1628	08-03-20	MERRILL LYNCH FAR EAST LTD	0.29	08-03-19
1629		UBS SECURITIES HONG KONG LTD	0.27	08-03-19
1630		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1631	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-17
1632		MERRILL LYNCH FAR EAST LTD	-0.27	08-03-17
1633	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-14
1634	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-03-13
1635	08-03-12	HANG SENG BANK LTD	0.49	08-03-11
1636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	08-03-11
1637	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-07
1638	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	08-03-06
1639	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-04
1640	08-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-28
1641	08-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	08-02-26
1642	08-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	08-02-22
1643	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-20
1644	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-19
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-19
1646		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-19
1647	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	08-02-15
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
1649	08-02-13	UBS SECURITIES HONG KONG LTD	-0.26	08-02-12
1650	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-06
1651	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-01
1652	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-31
1653	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-30
1654	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-28
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-28
1656		CITIBANK N.A.	-0.52	08-01-28
1657	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-01-24
1658		THE HONGKONG AND SHANGHAI BANKING	-1.92	08-01-24
1659	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-18
1660	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-11
1661	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-10
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-01-10
1663	08-01-10	BERICH BROKERAGE LTD	-0.35	08-01-09
1664	08-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-01-08
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-08
1666		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-08
1667		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-08
1668	08-01-08	UBS SECURITIES HONG KONG LTD	0.29	08-01-07
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-07
1670	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-02
1671		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-01-02
1672	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	07-12-31
1673		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	07-12-28
1674		BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	07-12-28
1675	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-27
1676		CITIBANK N.A.	0.67	07-12-27
1677		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	07-12-11
1678		BANK OF CHINA (HONG KONG) LTD	-0.26	07-12-27
1679		BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	07-12-27
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-27
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-27
1682		MERRILL LYNCH FAR EAST LTD	-0.39	07-12-27
1683	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-24
1684		BNP PARIBAS SECURITIES (ASIA) LTD	0.70	07-12-21
1685		DEUTSCHE SECURITIES ASIA LTD	0.65	07-12-21
1686		DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	07-12-21
1687		BERICH BROKERAGE LTD	0.36	07-12-21
1688		DBS VICKERS (HONG KONG) LTD	0.29	07-12-21
1689		KGI ASIA LTD	-0.26	07-12-24
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-12-21
1691		BANK OF CHINA (HONG KONG) LTD	-0.35	07-12-24
1692		BOCI SECURITIES LTD	-0.78	07-12-24
1693	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-20
1694		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-20
1695	07-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-12-19
1696		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
1697	07-12-19	SG SECURITIES (HK) LTD	0.39	07-12-18
1698	07-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	07-12-17
1699		BNP PARIBAS SECURITIES (ASIA) LTD	0.38	07-12-17
1700		DEUTSCHE SECURITIES ASIA LTD	0.35	07-12-17
1701		CITIBANK N.A.	-0.50	07-12-17
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	07-12-17
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-12-17
1704	07-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	07-12-14
1705		THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
1706		HANG SENG SECURITIES LTD	0.25	07-12-14
1707		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-12-14
1708		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	07-12-14
1709		BOCI SECURITIES LTD	-0.62	07-12-14
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-14
1711	07-12-14	HUNG KAI FINANCE CO LTD	1.23
1712		THE HONGKONG AND SHANGHAI BANKING	0.83	07-12-13
1713		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	07-12-13
1714		HANG SENG SECURITIES LTD	-0.29	07-12-13
1715		HANTEC SECURITIES CO LTD	-0.33	07-12-13
1716		BANK OF CHINA (HONG KONG) LTD	-0.38	07-12-13
1717		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-12-13
1718		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-12-13
1719		CITIBANK N.A.	-1.34	07-12-13
1720	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-12-12
1721		THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-12
1722		BANK OF CHINA (HONG KONG) LTD	0.40	07-12-12
1723		CHINA CONSTRUCTION BANK (ASIA)	0.33	07-12-12
1724		HANG SENG SECURITIES LTD	0.27	07-12-12
1725		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-12
1726		BOCI SECURITIES LTD	-0.59	07-12-12
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-12-12
1728		CITIBANK N.A.	-0.86	07-12-12
1729	07-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	07-12-11
1730		THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-11
1731		PUBLIC SECURITIES LTD	0.28	07-12-11
1732		NOMURA SECURITIES (HK) LTD	-0.34	07-12-11
1733		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	07-12-11
1734		CITIBANK N.A.	-0.37	07-12-11
1735		UBS SECURITIES HONG KONG LTD	-0.37	07-12-11
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-12-11
1737		BOCI SECURITIES LTD	-1.21	07-12-11
1738	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	07-12-10
1739		BANK OF CHINA (HONG KONG) LTD	1.99	07-12-10
1740		HANG SENG SECURITIES LTD	1.12	07-12-07
1741		HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	07-12-07
1742		NOMURA SECURITIES (HK) LTD	0.92	07-12-07
1743		TOYO SECURITIES ASIA LTD	0.91
1744		HANTEC SECURITIES CO LTD	0.70	07-12-10
1745		DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	07-12-07
1746		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	07-12-10
1747		UBS SECURITIES HONG KONG LTD	0.58	07-12-10
1748		HSBC SECURITIES BROKERS (ASIA) LTD	0.46	07-12-07
1749		SHANGHAI COMMERCIAL BANK LTD	0.39	07-12-10
1750		PUBLIC SECURITIES LTD	0.35	07-12-10
1751		KGI ASIA LTD	0.33	07-12-10
1752		DEUTSCHE SECURITIES ASIA LTD	0.31	07-12-10
1753		DBS VICKERS (HONG KONG) LTD	0.31	07-12-10
1754		MACQUARIE EQUITIES (ASIA) LTD	0.30	07-12-07
1755		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-12-10
1756		GET NICE SECURITIES LTD	-0.30	07-12-10
1757		FIRST SHANGHAI SECURITIES LTD	-0.31	07-12-10
1758		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-12-10
1759		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-12-07
1760		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-10
1761		KINGSTON SECURITIES LTD	-0.42	07-12-10
1762		CITIBANK N.A.	-0.51	07-12-10
1763		MERRILL LYNCH FAR EAST LTD	-0.66	07-12-10
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	07-12-10
1765		J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	07-12-10
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	07-12-10
1767		BOCI SECURITIES LTD	-7.62	07-12-10
1768	07-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	07-12-07
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-12-07
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	07-12-07
1771		UOB KAY HIAN (HONG KONG) LTD	0.25	07-12-07
1772		BOCI SECURITIES LTD	-0.63	07-12-07
1773		UBS SECURITIES HONG KONG LTD	-1.38	07-12-07
1774		J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	07-12-07
1775	07-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1776		BOCI SECURITIES LTD	16.77
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1778		CITIBANK N.A.	7.02
1779		J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1781		BANK OF CHINA (HONG KONG) LTD	2.24
1782		DEUTSCHE SECURITIES ASIA LTD	1.86
1783		HANG SENG SECURITIES LTD	1.76
1784		BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1785		UBS SECURITIES HONG KONG LTD	1.49
1786		MERRILL LYNCH FAR EAST LTD	1.23
1787		KINGSTON SECURITIES LTD	1.21
1788		EVERBRIGHT SECURITIES INVESTMENT	0.97
1789		HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1790		HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1791		CCB INTERNATIONAL SECURITIES LTD	0.69
1792		THE ROYAL BANK OF SCOTLAND N.V.	0.64
1793		LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1794		PHILLIP SECURITIES (HONG KONG) LTD	0.50
1795		FIRST SHANGHAI SECURITIES LTD	0.50
1796		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1797		GET NICE SECURITIES LTD	0.39
1798		CHIYU BANKING CORPORATION LTD	0.38
1799		NANYANG COMMERCIAL BANK LTD	0.37
1800		HANG SENG BANK LTD	0.36
1801		TUNG SHING SECURITIES (BROKERS) LTD	0.35
1802		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1803		EAST ASIA SECURITIES CO LTD	0.30
1804		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1805		KGI ASIA LTD	0.28

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