Chongqing Rural Commercial Bank Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Complain

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	CITIBANK N.A.	-0.26	25-12-22
2	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-16
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-16
4	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
5	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-12
6	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-11
7	25-11-10	CITIBANK N.A.	1.45	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-11-07
9	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-20
10	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-17
11	25-10-17	CITIBANK N.A.	-0.29	25-10-16
12	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-15
13	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
14	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-24
15	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
16	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
18		CITIBANK N.A.	-0.30	25-09-08
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-08
20	25-09-08	CITIBANK N.A.	0.44	25-09-05
21		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
22	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-27
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-27
24	25-08-27	MERRILL LYNCH FAR EAST LTD	0.26	25-08-26
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-26
26	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-19
27	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-15
28	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-30
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-30
30	25-07-29	CITIBANK N.A.	0.28	25-07-28
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-28
32	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
34	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-26
35	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-23
36	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-19
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-19
38	25-06-19	CITIBANK N.A.	0.29	25-06-18
39		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-18
40	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-09
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-09
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-09
43	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-06-04
44		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
45	25-06-05	CITIBANK N.A.	0.41	25-06-04
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
47		BNP PARIBAS	-0.55	25-06-04
48	25-06-03	THE HONGKONG AND SHANGHAI BANKING	3.78	25-06-02
49		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-02
50		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-02
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-06-02
52		BNP PARIBAS	-1.19	25-06-02
53		CITIBANK N.A.	-2.34	25-06-02
54	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-30
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
56	25-05-30	BNP PARIBAS	0.85	25-05-29
57		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-29
58		CITIBANK N.A.	-0.93	25-05-29
59	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-28
60		BNP PARIBAS	0.30	25-05-28
61		CITIBANK N.A.	-0.72	25-05-28
62	25-05-28	CITIBANK N.A.	0.67	25-05-27
63		UBS SECURITIES HONG KONG LTD	-0.25	25-05-27
64	25-05-27	BNP PARIBAS	0.70	25-05-26
65		CITIBANK N.A.	-0.30	25-05-26
66	25-05-26	CITIBANK N.A.	0.30	25-05-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-23
68	25-05-23	CITIBANK N.A.	2.26	25-05-22
69		BNP PARIBAS	-2.29	25-05-22
70	25-05-22	BNP PARIBAS	0.39	25-05-21
71		UBS SECURITIES HONG KONG LTD	0.25	25-05-21
72		BANK OF CHINA (HONG KONG) LTD	-0.35	25-05-21
73		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-21
74	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	25-05-20
75		CITIBANK N.A.	-0.58	25-05-20
76	25-05-16	CITIBANK N.A.	-0.25	25-05-15
77	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-12
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-05-12
79	25-05-08	BNP PARIBAS	0.68	25-05-07
80		CITIBANK N.A.	-0.55	25-05-07
81	25-05-06	BNP PARIBAS	0.49	25-05-02
82		CITIBANK N.A.	-0.27	25-05-02
83	25-05-02	CITIBANK N.A.	0.87	25-04-30
84		BNP PARIBAS	-0.75	25-04-30
85	25-04-28	BNP PARIBAS	0.83	25-04-25
86		CITIBANK N.A.	-0.82	25-04-25
87	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-23
88	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-10
89	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-24
90	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-24
91	25-01-21	BNP PARIBAS	-0.25	25-01-20
92	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-12-06
93		UBS SECURITIES HONG KONG LTD	-0.43	25-01-06
94	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-01-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
96		CITIBANK N.A.	-0.59	25-01-02
97	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-20
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-20
99	24-12-20	CITIBANK N.A.	0.80	24-12-19
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-19
101		BNP PARIBAS	-0.82	24-12-19
102	24-12-18	BNP PARIBAS	0.84	24-12-17
103		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-17
104		CITIBANK N.A.	-0.64	24-12-17
105		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-17
106	24-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-13
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-13
108		CITIBANK N.A.	-0.30	24-12-13
109	24-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-11
110	24-12-09	CITIBANK N.A.	0.52	24-12-06
111		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
112	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-19
113	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-18
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-18
115	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-15
116		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-11-15
117	24-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-12
118	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.47	24-11-04
119		CITIBANK N.A.	-0.46	24-11-04
120	24-11-04	CITIBANK N.A.	-0.30	24-11-01
121	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-18
122		CITIBANK N.A.	-0.26	24-10-18
123	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-17
124	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-15
125		CITIBANK N.A.	0.31	24-10-15
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-15
127	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-14
128	24-10-04	CITIBANK N.A.	0.46	24-10-03
129		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-03
130	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-02
131	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-26
132	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
133		CITIBANK N.A.	-0.35	24-09-23
134	24-08-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-27
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.01	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-4.95	24-08-09
137	24-07-29	CITIBANK N.A.	0.35	24-07-26
138		BNP PARIBAS	-0.31	24-07-26
139	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.68	24-07-19
140		JPMORGAN CHASE BANK, NATIONAL	-1.71	24-07-19
141	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-26
142	24-06-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-06-21
143		CITIBANK N.A.	-0.45	24-06-21
144	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-06-17
145	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-14
146	24-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.39	24-05-20
147		CITIBANK N.A.	1.10	24-06-11
148		BNP PARIBAS	-1.08	24-06-11
149		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	24-06-04
150	24-06-05	CITIBANK N.A.	0.26	24-06-04
151		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-04
152	24-06-03	CITIBANK N.A.	0.34	24-05-31
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-05-31
154	24-05-30	BNP PARIBAS	1.21	24-05-29
155		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-29
156		CITIBANK N.A.	-0.90	24-05-29
157	24-05-29	MERRILL LYNCH FAR EAST LTD	0.45	24-05-28
158		CITIBANK N.A.	-0.58	24-05-28
159	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
160	24-05-27	FOSUN INTERNATIONAL SECURITIES LTD	2.39	24-05-24
161		UBS SECURITIES HONG KONG LTD	-2.39	24-05-24
162	24-05-24	CITIBANK N.A.	0.57	24-05-23
163		MERRILL LYNCH FAR EAST LTD	-0.46	24-05-23
164	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-14
165	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-29
166		CITIBANK N.A.	-0.32	24-04-29
167	24-04-09	BNP PARIBAS	-0.33	24-04-08
168	24-04-05	BNP PARIBAS	0.31	24-04-03
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-03
170		CITIBANK N.A.	-0.30	24-04-03
171	24-03-27	CITIBANK N.A.	0.39	24-03-26
172	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.80	24-03-18
173		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-03-18
174	24-01-25	BNP PARIBAS	2.31	24-01-24
175		CITIBANK N.A.	-2.32	24-01-24
176	24-01-23	CITIBANK N.A.	0.61	24-01-22
177		BANK OF CHINA (HONG KONG) LTD	-0.67	24-01-19
178	24-01-19	CITIBANK N.A.	-0.34	24-01-18
179	23-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-19
180	23-12-19	UBS SECURITIES HONG KONG LTD	0.26	23-12-18
181	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.68	23-11-17
182		CITIBANK N.A.	-0.71	23-11-17
183	23-10-25	CITIBANK N.A.	0.50	23-10-24
184		BNP PARIBAS	-0.33	23-10-24
185	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
186	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-19
187		CITIBANK N.A.	0.25	23-10-19
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-10-19
189	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-10-18
190		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-10-18
191	23-10-11	CITIBANK N.A.	-0.37	23-10-10
192	23-10-03	CITIBANK N.A.	0.61	23-09-29
193		MIB SECURITIES (HONG KONG) LTD	-0.56	23-06-21
194	23-09-22	CITIBANK N.A.	0.30	23-09-21
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-21
196	23-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-09-20
197	23-09-19	CITIBANK N.A.	0.36	23-09-18
198		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-18
199	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-07
200		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-07
201	23-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-04
202	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-08-31
203		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-31
204	23-07-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	23-06-06
205		CHONG HING BANK LTD	-0.39	23-06-06
206	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-28
207		CITIBANK N.A.	-0.26	23-06-28
208	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
209		CITIBANK N.A.	-0.32	23-06-19
210	23-06-07	BNP PARIBAS	0.56	23-06-06
211		CITIBANK N.A.	-0.56	23-06-06
212	23-06-02	CITIBANK N.A.	0.64	23-06-01
213		JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-01
214		BNP PARIBAS	-0.75	23-06-01
215	23-05-30	BNP PARIBAS	0.76	23-05-29
216		MERRILL LYNCH FAR EAST LTD	0.38	23-05-29
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
218		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-05-29
219		BANK OF CHINA (HONG KONG) LTD	-0.57	23-05-29
220		CITIBANK N.A.	-0.78	23-05-29
221	23-05-29	CITIBANK N.A.	-0.62	23-05-25
222	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-24
223		CITIBANK N.A.	-0.41	23-05-24
224	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-15
225	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-05
226		BANK OF CHINA (HONG KONG) LTD	0.57	23-05-05
227		CITIBANK N.A.	-0.35	23-05-05
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	23-05-03
229	23-05-02	CITIBANK N.A.	0.30	23-04-28
230		BNP PARIBAS	-0.31	23-04-28
231	23-04-28	BNP PARIBAS	0.30	23-04-27
232	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-26
233	23-04-26	CITIBANK N.A.	0.29	23-04-25
234	23-02-01	CITIBANK N.A.	-0.25	23-01-31
235	23-01-18	MIB SECURITIES (HONG KONG) LTD	0.56	22-08-15
236		CITIBANK N.A.	-0.62	23-01-17
237	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-19
238		CITIBANK N.A.	-0.28	22-12-19
239	22-12-14	CITIBANK N.A.	0.29	22-12-13
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-13
241	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-08
242	22-11-30	CITIBANK N.A.	0.25	22-11-29
243	22-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.60	22-09-30
244		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-11-04
245	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
246		CITIBANK N.A.	-0.51	22-10-21
247	22-10-17	CITIBANK N.A.	0.48	22-10-14
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-10-14
249	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-10
250	22-10-07	MERRILL LYNCH FAR EAST LTD	0.28	22-10-06
251	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.90	22-09-29
252		ICBC INTERNATIONAL SECURITIES LTD	-0.88	22-08-15
253	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-28
254		CITIBANK N.A.	-0.39	22-09-28
255	22-09-22	CITIBANK N.A.	0.33	22-09-21
256	22-09-20	CITIBANK N.A.	0.36	22-09-19
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-09-19
258		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-09-19
259	22-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-13
260		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-13
261	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-09-02
262	22-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-31
263		CITIBANK N.A.	-0.29	22-08-31
264	22-08-31	CITIBANK N.A.	0.36	22-08-30
265	22-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-26
266		CITIBANK N.A.	-0.27	22-08-26
267	22-08-23	CITIBANK N.A.	0.39	22-08-22
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-22
269	22-08-18	CITIBANK N.A.	0.50	22-08-17
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-17
271	22-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-16
272	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-08-15
273		CITIBANK N.A.	-0.43	22-08-15
274	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-08-04
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-04
276		CITIBANK N.A.	-0.66	22-08-04
277	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-08-01
278	22-08-01	CITIBANK N.A.	0.32	22-07-29
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-29
280	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-28
281		CITIBANK N.A.	-0.37	22-07-28
282	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-21
283	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-07-05
284		CITIBANK N.A.	-0.57	22-07-05
285	22-06-30	CITIBANK N.A.	0.27	22-06-29
286		BNP PARIBAS	-0.33	22-06-29
287	22-06-29	CITIBANK N.A.	0.46	22-06-28
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	22-06-28
289	22-06-06	CITIBANK N.A.	0.78	22-06-02
290		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-02
291		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-02
292		BNP PARIBAS	-0.30	22-06-02
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-02
294	22-06-02	BNP PARIBAS	0.49	22-06-01
295	22-06-01	CITIBANK N.A.	1.15	22-05-31
296		UBS SECURITIES HONG KONG LTD	-0.26	22-05-31
297		BNP PARIBAS	-0.66	22-05-31
298	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-30
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-05-30
300	22-05-30	UBS SECURITIES HONG KONG LTD	0.28	22-05-27
301		CITIBANK N.A.	-0.45	22-05-27
302	22-05-27	BNP PARIBAS	0.34	22-05-26
303		MERRILL LYNCH FAR EAST LTD	0.28	22-05-26
304		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-26
305	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-05-25
306		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-05-25
307	22-05-24	CITIBANK N.A.	-0.45	22-05-23
308	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-20
309	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-04
310		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-04
311	22-04-27	CITIBANK N.A.	0.25	22-04-26
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-04-21
313	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-11
314	22-04-12	ICBC INTERNATIONAL SECURITIES LTD	1.07	21-01-27
315		UBS SECURITIES HONG KONG LTD	-1.07	22-04-11
316	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-16
317	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-15
318	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-03-04
319	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.39	20-11-11
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-02-28
321		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-02-07
322	22-02-22	BNP PARIBAS	0.31	22-02-21
323		CITIBANK N.A.	-0.28	22-02-21
324	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-02-10
325		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-10
327	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-28
328	22-01-21	CITIBANK N.A.	0.28	22-01-20
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-20
330	22-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	22-01-17
331	22-01-14	CITIBANK N.A.	-0.28	22-01-13
332	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
333	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-07
334	22-01-06	CITIBANK N.A.	-0.28	22-01-05
335	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-12-13
336		CITIBANK N.A.	-0.68	21-12-13
337	21-12-13	CITIBANK N.A.	0.51	21-12-10
338		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-10
339	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-09
340		CITIBANK N.A.	-0.33	21-12-09
341	21-12-06	CITIBANK N.A.	1.22	21-12-03
342		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-03
343		BNP PARIBAS	-0.85	21-12-03
344	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
345		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-02
346		CITIBANK N.A.	-0.43	21-12-02
347	21-12-02	CITIBANK N.A.	1.52	21-12-01
348		BNP PARIBAS	0.86	21-12-01
349		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-12-01
350		MERRILL LYNCH FAR EAST LTD	0.30	21-12-01
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
352		THE HONGKONG AND SHANGHAI BANKING	-3.44	21-12-01
353	21-12-01	CITIBANK N.A.	0.60	21-11-30
354		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-11-30
355	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-29
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-29
357		CITIBANK N.A.	-0.29	21-11-29
358		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-29
359	21-11-29	CITIBANK N.A.	-0.29	21-11-26
360		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-26
361	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-25
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-25
363		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-11-25
364	21-11-25	CITIBANK N.A.	-0.29	21-11-24
365	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-23
366	21-11-22	CITIBANK N.A.	0.62	21-11-19
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-19
368	21-11-17	CITIBANK N.A.	0.72	21-11-16
369		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-11-16
370	21-11-08	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-05
371		CITIBANK N.A.	-0.57	21-11-05
372	21-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-29
373	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-10-25
374		CITIBANK N.A.	0.26	21-10-25
375		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-25
376		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-25
377	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-10-22
378	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-10-21
379		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-21
380		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-21
381	21-10-18	CITIBANK N.A.	0.27	21-10-15
382	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
383	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-06
384		CITIBANK N.A.	-0.56	21-10-06
385	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
386	21-08-16	CITIBANK N.A.	0.32	21-08-13
387		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-13
388		DEUTSCHE BANK AG	-0.59	21-08-13
389	21-08-09	DEUTSCHE BANK AG	0.33	21-08-06
390		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-06
391	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.26	21-05-28
392		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-28
393	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-27
394	21-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
395	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-01
396		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-01
397	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-26
398	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-03-23
399	21-03-11	BANK OF CHINA (HONG KONG) LTD	0.38	21-03-10
400		DEUTSCHE BANK AG	-0.41	21-03-10
401	21-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	21-03-09
402	21-02-16	DEUTSCHE BANK AG	-0.41	21-02-10
403	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
404	20-10-27	DEUTSCHE BANK AG	0.59	20-10-23
405		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-10-23
406	20-08-13	CITIBANK N.A.	0.53	20-08-12
407		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
408	20-07-14	DEUTSCHE BANK AG	-0.25	20-07-13
409	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-03
410	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-22
411		DEUTSCHE BANK AG	-0.73	20-06-22
412	20-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	20-06-17
413		BOCI SECURITIES LTD	-0.26	20-06-17
414	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	20-04-15
415		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	20-05-29
416	20-06-05	DEUTSCHE BANK AG	0.28	20-06-04
417	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
418	20-06-02	DEUTSCHE BANK AG	0.29	20-06-01
419		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-01
420	20-06-01	DEUTSCHE BANK AG	0.75	20-05-29
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-05-29
422	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-28
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-28
424	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-27
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-05-27
426	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-05-26
427	20-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-05-25
428	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-05-22
429		DEUTSCHE BANK AG	-0.30	20-05-22
430		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-05-22
431	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-15
432	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	20-04-01
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-04-14
434	20-03-24	DBS BANK LTD	-0.26	20-03-23
435	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
436	20-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-19
437	20-03-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	20-03-17
438		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-03-18
439	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-13
440		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-03-13
441	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-10
442	20-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-03-09
443		MAGPIE SECURITIES LTD	-0.39	20-02-28
444	20-03-09	DBS BANK LTD	0.28	20-03-04
445		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-06
446	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-05
447		DEUTSCHE BANK AG	-0.34	20-03-05
448	20-03-05	DEUTSCHE BANK AG	0.31	20-03-04
449		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-04
450	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-27
451	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.31	20-02-07
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.44	20-02-07
453	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-22
454	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.23	20-01-17
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-01-17
456	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-14
457		UOB KAY HIAN (HONG KONG) LTD	-0.33	20-01-10
458	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-12-30
459	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-13
460	19-12-16	DEUTSCHE BANK AG	0.32	19-12-13
461		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-12-13
462	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-12
463		CITIBANK N.A.	-0.26	19-12-12
464	19-12-05	UBS SECURITIES HONG KONG LTD	1.09	19-12-04
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-12-04
466	19-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-11-28
467		BOCI SECURITIES LTD	-0.40	19-11-27
468	19-11-13	DEUTSCHE BANK AG	0.29	19-11-12
469		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-12
470	19-11-06	CITIBANK N.A.	0.63	19-11-05
471		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
472	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-04
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-11-04
474	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-19
475	19-09-10	DEUTSCHE BANK AG	0.26	19-09-09
476	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-06
477	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-05
478	19-06-25	DEUTSCHE BANK AG	0.65	19-06-24
479		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-24
480		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-06-24
481	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-30
482		DEUTSCHE BANK AG	-0.26	19-05-30
483		DBS BANK LTD	-0.26	19-05-29
484	19-05-30	DEUTSCHE BANK AG	0.38	19-05-29
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-05-29
486	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-05-15
487	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-10
488	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	19-05-09
489		INTERACTIVE BROKERS HONG KONG LTD	-1.00	19-05-09
490	19-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-03
491		UBS SECURITIES HONG KONG LTD	-0.26	19-05-03
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-05-03
493	19-04-29	DEUTSCHE BANK AG	-0.28	19-04-26
494	19-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-04-25
495		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-25
496	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-02
497		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-02
498	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-01
499	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-03-26
500	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	19-03-20
501	19-03-18	UBS SECURITIES HONG KONG LTD	0.80	19-03-15
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-03-15
503	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-03-12
504		DBS BANK LTD	-0.55	19-03-06
505	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.57	19-02-26
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-02-26
507	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-25
508	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-02-15
509	19-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	19-02-14
510		THE HONGKONG AND SHANGHAI BANKING	-2.15	19-02-14
511	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-13
512	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-08
513	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-10
514	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-21
515	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
516		DBS BANK LTD	0.32	18-11-12
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-11-12
518	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-24
519		CITIBANK N.A.	-0.34	18-09-24
520	18-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-09-19
521		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-20
522	18-09-12	CITIBANK N.A.	0.29	18-09-11
523		INTERACTIVE BROKERS HONG KONG LTD	-0.79	18-09-11
524	18-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.41	18-09-03
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-03
526	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-08-27
527	18-08-15	BNP PARIBAS	-0.25	18-08-14
528	18-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-10
529	18-07-25	CITIBANK N.A.	0.48	18-07-24
530		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	18-07-04
531	18-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-07-13
532	18-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-07-11
533	18-07-11	UBS SECURITIES HONG KONG LTD	0.92	18-07-10
534		JPMORGAN CHASE BANK, NATIONAL	-1.08	18-07-10
535	18-07-09	CITIBANK N.A.	-0.37	18-07-06
536	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.78	18-06-12
537		UBS SECURITIES HONG KONG LTD	-0.79	18-06-12
538	18-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	18-05-03
539		BNP PARIBAS	-0.27	18-05-03
540	18-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-02
541	18-04-30	DEUTSCHE BANK AG	-0.32	18-04-27
542	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.96	18-03-26
543		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
544	18-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-26
545	18-01-31	CITIBANK N.A.	0.37	18-01-30
546	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-01-29
547	18-01-26	CITIBANK N.A.	0.29	18-01-25
548		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-25
549		UBS SECURITIES HONG KONG LTD	-0.27	18-01-25
550	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-24
551	17-11-13	JPMORGAN CHASE BANK, NATIONAL	0.74	17-11-10
552		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-11-10
553	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.41	17-11-09
554	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-01
555	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-26
556	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-04
557	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-26
558	17-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-09-21
559	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
560	17-09-05	UBS SECURITIES HONG KONG LTD	1.20	17-09-04
561		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-09-04
562	17-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-01
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-09-01
564		CITIBANK N.A.	-0.51	17-09-01
565	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-24
566		UBS SECURITIES HONG KONG LTD	-0.34	17-08-24
567	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.56	17-08-22
568		UBS SECURITIES HONG KONG LTD	-0.75	17-08-22
569	17-07-20	DEUTSCHE BANK AG	-0.26	17-07-19
570	17-07-19	CITIBANK N.A.	-0.29	17-07-18
571	17-06-22	UBS SECURITIES HONG KONG LTD	1.14	17-06-21
572		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-21
573	17-06-16	JPMORGAN CHASE BANK, NATIONAL	1.09	17-06-15
574		UBS SECURITIES HONG KONG LTD	-1.15	17-06-15
575	17-06-15	UBS SECURITIES HONG KONG LTD	1.15	17-06-14
576		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-14
578	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-13
579	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-02
580		BNP PARIBAS	-0.33	17-06-02
581	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.96	17-05-22
582		JPMORGAN CHASE BANK, NATIONAL	-0.97	17-05-22
583	17-05-12	BNP PARIBAS	0.32	17-05-11
584	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
585	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-05-08
586		DEUTSCHE BANK AG	-0.43	17-05-08
587	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
588	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-06
589	17-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-02-17
590	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-16
591		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-16
592	17-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	17-01-13
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-24
594	17-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-04
595	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-25
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-11-25
597	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-21
598	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-16
599		DEUTSCHE BANK AG	-0.29	16-11-16
600	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-15
601		CITIBANK N.A.	-0.28	16-11-15
602	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	16-08-29
603		DEUTSCHE BANK AG	-0.30	16-08-29
604	16-08-24	CITIBANK N.A.	0.31	16-08-23
605	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-09
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-09
607		DEUTSCHE BANK AG	-0.29	16-08-09
608	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-07-29
609		DEUTSCHE BANK AG	-0.63	16-07-29
610	16-07-06	DEUTSCHE BANK AG	0.31	16-07-05
611	16-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-06-30
612		DEUTSCHE BANK AG	-0.41	16-06-30
613	16-06-29	DEUTSCHE BANK AG	0.53	16-06-28
614		BNP PARIBAS	-0.54	16-06-28
615	16-06-24	DEUTSCHE BANK AG	0.96	16-06-23
616		MERRILL LYNCH FAR EAST LTD	-0.30	16-06-23
617	16-06-22	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-21
618		MERRILL LYNCH FAR EAST LTD	0.26	16-06-21
619		DEUTSCHE BANK AG	-0.57	16-06-21
620	16-06-21	BNP PARIBAS	0.47	16-06-20
621		DEUTSCHE BANK AG	-0.60	16-06-20
622	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-06-16
623	16-06-16	JPMORGAN CHASE BANK, NATIONAL	1.05	16-06-15
624		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-06-15
625	16-05-26	CITIBANK N.A.	-0.28	16-05-25
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-25
627	16-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-05-24
628		DEUTSCHE BANK AG	-0.35	16-05-24
629	16-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-05-23
630	16-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-11
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-11
632	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-06
633	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-04
634	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.37	16-04-21
635		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-21
636	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	16-04-18
637		CMB WING LUNG BANK LTD	0.43
638		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-04-18
640	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-04-15
641	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	16-04-13
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-04-14
643	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-24
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-03-24
645	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-21
646	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-18
647	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-14
649	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-09
650		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
651		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-03-09
652		DEUTSCHE BANK AG	-0.44	16-03-09
653	16-03-04	DEUTSCHE BANK AG	0.34	16-03-03
654	16-03-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	16-02-25
655	16-03-02	JPMORGAN CHASE BANK, NATIONAL	0.53	16-03-01
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-01
657		UBS SECURITIES HONG KONG LTD	-0.50	16-03-01
658	16-03-01	UBS SECURITIES HONG KONG LTD	0.51	16-02-29
659		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-02-29
660	16-02-22	JPMORGAN CHASE BANK, NATIONAL	1.02	16-02-19
661		UBS SECURITIES HONG KONG LTD	-1.06	16-02-19
662	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-02-18
663		UBS SECURITIES HONG KONG LTD	-0.27	16-02-18
664	16-02-16	DEUTSCHE BANK AG	-0.26	16-02-15
665	16-02-15	UBS SECURITIES HONG KONG LTD	1.28	16-02-12
666		DEUTSCHE BANK AG	0.27	16-02-12
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-12
668		JPMORGAN CHASE BANK, NATIONAL	-1.31	16-02-12
669	16-02-12	JPMORGAN CHASE BANK, NATIONAL	1.04	16-02-11
670		UBS SECURITIES HONG KONG LTD	-1.03	16-02-11
671	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.47	16-02-05
672		UBS SECURITIES HONG KONG LTD	-0.53	16-02-05
673	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-04
674		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-02-04
675	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-02-03
676		DEUTSCHE BANK AG	-1.09	16-02-03
677	16-02-01	DEUTSCHE BANK AG	0.26	16-01-29
678	16-01-25	CITIBANK N.A.	0.26	16-01-22
679	16-01-20	DEUTSCHE BANK AG	0.41	16-01-19
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-19
681	16-01-19	DEUTSCHE BANK AG	0.46	16-01-18
682		CITIBANK N.A.	-0.81	16-01-18
683	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-14
684	16-01-11	UBS SECURITIES HONG KONG LTD	0.32	16-01-08
685		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-08
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-08
687	16-01-08	UBS SECURITIES HONG KONG LTD	1.30	16-01-07
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-07
689		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-07
690		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-01-07
691	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-12-22
692	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-14
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-12-14
694	15-11-17	DEUTSCHE BANK AG	-0.30	15-11-16
695	15-10-22	DEUTSCHE BANK AG	-0.25	15-10-20
696	15-10-07	JPMORGAN CHASE BANK, NATIONAL	1.65	15-10-06
697		UBS SECURITIES HONG KONG LTD	-1.65	15-10-06
698	15-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-30
699	15-09-30	UBS SECURITIES HONG KONG LTD	0.74	15-09-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-09-29
701	15-09-29	UBS SECURITIES HONG KONG LTD	0.99	15-09-25
702		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-09-25
703	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
704	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.11	15-09-16
705		UBS SECURITIES HONG KONG LTD	-1.51	15-09-16
706	15-09-16	DEUTSCHE BANK AG	-0.29	15-09-15
707	15-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-09-14
708	15-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-10
709	15-09-09	UBS SECURITIES HONG KONG LTD	0.57	15-09-08
710		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-08
711	15-09-08	UBS SECURITIES HONG KONG LTD	1.11	15-09-07
712		DEUTSCHE BANK AG	-0.36	15-09-07
713		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-07
714	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-04
715	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-02
716	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.81	15-08-31
717		UBS SECURITIES HONG KONG LTD	-0.99	15-08-31
718	15-08-31	DEUTSCHE BANK AG	0.66	15-08-28
719		UBS SECURITIES HONG KONG LTD	-0.70	15-08-28
720	15-08-28	UBS SECURITIES HONG KONG LTD	0.82	15-08-27
721		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-08-27
722	15-08-26	UBS SECURITIES HONG KONG LTD	0.61	15-08-25
723		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-25
724	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	15-08-12
725		CITIBANK N.A.	0.26	15-08-12
726		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-08-12
727	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
728	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-17
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-07-17
730	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-14
731		UBS SECURITIES HONG KONG LTD	-0.32	15-07-14
732	15-07-14	UBS SECURITIES HONG KONG LTD	0.35	15-07-13
733		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
734	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.46	15-07-10
735		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	15-07-10
736		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
737		UBS SECURITIES HONG KONG LTD	-0.34	15-07-10
738	15-07-10	UBS SECURITIES HONG KONG LTD	0.35	15-07-09
739		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-07-09
740	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-08
741		UBS SECURITIES HONG KONG LTD	-0.34	15-07-08
742		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-08
743	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-07
744		UBS SECURITIES HONG KONG LTD	-0.44	15-07-07
745	15-07-07	UBS SECURITIES HONG KONG LTD	0.27	15-07-06
746		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-06
747	15-06-30	DEUTSCHE BANK AG	0.32	15-06-29
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-29
749	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.98	15-06-26
750		UBS SECURITIES HONG KONG LTD	-1.35	15-06-26
751	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-25
752		DEUTSCHE BANK AG	0.42	15-06-25
753		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-06-25
754	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-22
755		DEUTSCHE BANK AG	-0.44	15-06-22
756	15-06-22	UBS SECURITIES HONG KONG LTD	1.64	15-06-19
757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-06-19
758		DEUTSCHE SECURITIES ASIA LTD	0.48	15-06-19
759		DEUTSCHE BANK AG	-0.91	15-06-19
760		JPMORGAN CHASE BANK, NATIONAL	-1.98	15-06-19
761	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-11
762	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-08
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-06-08
764		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-08
765	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-06-04
766		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-04
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-04
768	15-05-21	DEUTSCHE BANK AG	0.66	15-05-20
769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-20
771	15-05-20	DEUTSCHE BANK AG	0.26	15-05-19
772	15-05-18	MERRILL LYNCH FAR EAST LTD	0.30	15-05-15
773		DEUTSCHE BANK AG	-0.47	15-05-15
774	15-05-11	DEUTSCHE BANK AG	0.58	15-05-08
775	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-05-07
776		CITIBANK N.A.	-0.26	15-05-07
777		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-07
778	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-30
779		DEUTSCHE BANK AG	-0.25	15-04-30
780	15-04-29	DEUTSCHE BANK AG	0.36	15-04-28
781	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
782		DEUTSCHE BANK AG	-0.57	15-04-21
783	15-04-21	CITIBANK N.A.	0.28	15-04-20
784	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.88	15-04-16
785		CITIBANK N.A.	0.50	15-04-16
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-16
787		DEUTSCHE BANK AG	-0.67	15-04-16
788	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.55	15-04-15
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-15
790		DEUTSCHE BANK AG	0.33	15-04-15
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-15
792		UBS SECURITIES HONG KONG LTD	-0.31	15-04-15
793	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-14
794		DEUTSCHE BANK AG	0.30	15-04-14
795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-14
796		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-04-14
797	15-04-14	DEUTSCHE BANK AG	0.39	15-04-13
798		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-13
799		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-04-13
800	15-04-13	DEUTSCHE BANK AG	0.70	15-04-10
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-10
802		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-10
803	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.63	15-04-09
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-09
805		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-09
806		DEUTSCHE BANK AG	-0.77	15-04-09
807	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-03-18
808	15-03-18	DEUTSCHE BANK AG	0.53	15-03-17
809		UBS SECURITIES HONG KONG LTD	-0.68	15-03-17
810	15-03-17	DEUTSCHE BANK AG	0.45	15-03-16
811		UBS SECURITIES HONG KONG LTD	-0.49	15-03-16
812	15-03-16	UBS SECURITIES HONG KONG LTD	0.51	15-03-13
813		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-13
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-13
815		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-03-13
816	15-03-13	UBS SECURITIES HONG KONG LTD	0.67	15-03-12
817		SOOCHOW SECURITIES INTERNATIONAL	0.48	15-01-29
818		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-11
819		ORIENTAL PATRON SECURITIES LTD	-0.48	15-01-21
820	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-11
821		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-11
822	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-09
823		DEUTSCHE BANK AG	-0.39	15-03-09
824	15-03-06	DEUTSCHE BANK AG	0.36	15-03-05
825		UBS SECURITIES HONG KONG LTD	-0.52	15-03-05
826	15-03-05	UBS SECURITIES HONG KONG LTD	0.53	15-03-04
827		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-03-04
828	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-09
829		DEUTSCHE BANK AG	-0.48	15-02-09
830	15-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-04
831	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-02-03
832	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-02-02
833		DEUTSCHE BANK AG	-0.34	15-02-02
834	15-01-20	DEUTSCHE BANK AG	0.47	15-01-19
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-01-19
836	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-02
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-02
838		CINDA INTERNATIONAL SECURITIES LTD	-0.27	14-12-17
839	14-12-16	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-15
840	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-08
841	14-11-20	CITIBANK N.A.	0.73	14-11-19
842		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-19
843	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-12
844	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-11
845	14-11-06	THE HONGKONG AND SHANGHAI BANKING	1.10	14-11-05
846		CITIBANK N.A.	0.26	14-11-05
847		BOCI SECURITIES LTD	-0.53	14-11-05
848	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	14-11-04
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
850		UBS SECURITIES HONG KONG LTD	-0.56	14-11-04
851	14-11-03	UBS SECURITIES HONG KONG LTD	0.59	14-10-28
852		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-10-31
853	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-14
854	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-13
855	14-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
856	14-09-11	DEUTSCHE BANK AG	0.30	14-09-10
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-10
858	14-09-08	UBS SECURITIES HONG KONG LTD	2.22	14-09-04
859		THE HONGKONG AND SHANGHAI BANKING	-2.19	14-09-05
860	14-08-13	DEUTSCHE BANK AG	0.32	14-08-12
861		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-12
862	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-07
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-07
864	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-31
865	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-07-30
866		CITIBANK N.A.	-0.38	14-07-30
867	14-07-17	DEUTSCHE BANK AG	-0.29	14-07-16
868	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-06-20
869	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.83	14-06-10
870		UBS SECURITIES HONG KONG LTD	-0.79	14-06-10
871	14-06-10	DEUTSCHE BANK AG	0.30	14-06-09
872	14-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-06-04
873	14-06-04	BNP PARIBAS	0.29	14-06-03
874	14-06-03	UBS SECURITIES HONG KONG LTD	0.66	14-05-30
875		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-05-30
876	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	14-05-07
877	14-04-15	CITIBANK N.A.	-0.26	14-04-14
878	14-04-14	CITIBANK N.A.	-0.25	14-04-11
879	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-10
880	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-04-02
881		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-04-02
882	14-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-03-20
883	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-17
884	14-03-12	CITIBANK N.A.	0.32	14-03-11
885	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-05
886	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-20
887	14-02-20	CITIBANK N.A.	0.62	14-02-19
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-02-19
889		JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-19
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	14-02-19
891	14-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-13
892	14-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-02-05
893	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-01-27
894	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-24
895	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	14-01-23
896		DEUTSCHE SECURITIES ASIA LTD	-0.61	14-01-23
897		CITIBANK N.A.	-0.64	14-01-23
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-23
899	14-01-23	DEUTSCHE SECURITIES ASIA LTD	0.57	14-01-22
900		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-22
901	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.75	14-01-15
902		CITIBANK N.A.	-0.26	14-01-15
903		DEUTSCHE SECURITIES ASIA LTD	-0.70	14-01-15
904	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-14
905	14-01-07	CITIBANK N.A.	0.27	14-01-06
906	13-12-23	DEUTSCHE BANK AG	-0.25	13-12-20
907	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-18
908	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-11
909	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-04
910	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-28
911	13-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-11-26
912	13-11-22	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-21
913		BANK OF CHINA (HONG KONG) LTD	0.83	13-11-21
914		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-11-21
915		INSTINET PACIFIC LTD	0.41	13-11-21
916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-21
917		JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-21
918		CITIBANK N.A.	-4.32	13-11-21
919	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-19
920		THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-19
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-11-19
922		CITIBANK N.A.	-0.75	13-11-19
923	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-11-05
924	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
925		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
926	13-10-31	DEUTSCHE BANK AG	0.30	13-10-30
927	13-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-25
928	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-16
929		CITIBANK N.A.	-0.39	13-10-16
930	13-10-03	DEUTSCHE BANK AG	0.31	13-10-02
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-02
932	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-09-30
933		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-30
934	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-27
935	13-09-26	CITIBANK N.A.	-0.28	13-09-25
936	13-09-17	CITIBANK N.A.	0.31	13-09-16
937		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-16
938	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-13
939		CITIBANK N.A.	-0.68	13-09-13
940	13-09-13	CITIBANK N.A.	-0.30	13-09-12
941	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-09-11
942		CITIBANK N.A.	-0.51	13-09-11
943	13-09-11	CITIBANK N.A.	-0.32	13-09-10
944	13-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-06
945	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-30
946	13-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-28
947	13-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-23
948	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	13-08-20
949		CITIBANK N.A.	-0.43	13-08-20
950	13-08-20	CITIBANK N.A.	0.41	13-08-19
951		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-19
952	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-08-15
953		DEUTSCHE BANK AG	0.28	13-08-15
954	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-13
955	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-08-06
956	13-07-25	CITIBANK N.A.	-0.34	13-07-24
957	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-22
958	13-07-15	CITIBANK N.A.	0.38	13-07-12
959	13-07-12	DEUTSCHE BANK AG	0.27	13-07-11
960		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-07-11
961	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-10
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-07-10
963	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-07-09
964		DEUTSCHE BANK AG	-0.51	13-07-09
965	13-07-09	DEUTSCHE BANK AG	0.28	13-07-08
966		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-08
967	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-07-05
968		DEUTSCHE BANK AG	0.26	13-07-05
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-07-05
971		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-07-05
972	13-07-05	DEUTSCHE BANK AG	0.35	13-07-04
973		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-07-04
974	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
975	13-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
976	13-06-28	JPMORGAN CHASE BANK, NATIONAL	2.07	13-06-27
977		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-27
978	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-26
979	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-25
980		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-25
981	13-06-25	CITIBANK N.A.	0.58	13-06-24
982		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-24
983	13-06-20	CITIBANK N.A.	0.32	13-06-19
984		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-19
985	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-17
986		CITIBANK N.A.	0.28	13-06-17
987		BOCI SECURITIES LTD	-0.42	13-06-17
988	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.36	13-06-14
989	13-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-11
990	13-06-10	DEUTSCHE BANK AG	0.31	13-06-07
991		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-07
992	13-06-04	CITIBANK N.A.	0.27	13-06-03
993	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-31
994	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
995		CITIBANK N.A.	-0.33	13-05-21
996	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.88	13-05-20
997		CITIBANK N.A.	-0.53	13-05-20
998	13-05-20	THE HONGKONG AND SHANGHAI BANKING	1.26	13-05-16
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	13-05-16
1000	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
1001		CITIBANK N.A.	-0.31	13-05-15
1002	13-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-14
1003	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-05-13
1004		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-05-13
1005	13-05-13	CITIBANK N.A.	0.43	13-05-10
1006		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-05-10
1007	13-05-06	CITIBANK N.A.	-0.30	13-05-03
1008	13-05-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-02
1009		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-02
1010		CITIBANK N.A.	-0.33	13-05-02
1011	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-29
1012	13-04-29	CITIBANK N.A.	0.38	13-04-26
1013		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-26
1014	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-25
1015		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-25
1016	13-04-25	CITIBANK N.A.	0.87	13-04-24
1017		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-04-24
1018	13-04-24	CITIBANK N.A.	0.71	13-04-23
1019		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-04-23
1020	13-04-23	CITIBANK N.A.	0.58	13-04-22
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-22
1022		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-04-22
1023	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-18
1024	13-04-17	CITIBANK N.A.	0.26	13-04-16
1025	13-04-15	CITIBANK N.A.	0.34	13-04-12
1026	13-04-10	CITIBANK N.A.	6.17	13-04-09
1027		NOMURA SECURITIES (HK) LTD	-6.18	13-04-09
1028	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-04-03
1029	13-04-03	CITIBANK N.A.	0.36	13-04-02
1030		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-02
1031		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
1032	13-03-22	CITIBANK N.A.	0.31	13-03-21
1033	13-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	13-03-20
1034	13-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	13-03-18
1035	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-14
1036		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-03-14
1037		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-03-14
1038	13-03-14	BOCI SECURITIES LTD	0.42	13-03-13
1039	13-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-07
1040	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-03-06
1041	13-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-03-05
1042		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-03-05
1043	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-28
1044		THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
1045		CITIBANK N.A.	-0.30	13-02-28
1046	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-22
1047		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-22
1048	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-02-14
1049	13-02-07	CITIBANK N.A.	-0.25	13-02-06
1050	13-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1051	13-02-05	CITIBANK N.A.	0.26	13-02-04
1052		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-04
1053	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-31
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-31
1055	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-30
1056	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.05	13-01-24
1057		THE HONGKONG AND SHANGHAI BANKING	-10.15	13-01-24
1058	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-21
1059		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-21
1060	13-01-17	CITIBANK N.A.	0.35	13-01-16
1061	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-14
1062		CITIBANK N.A.	-0.25	13-01-14
1063	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-09
1064		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-01-09
1065	13-01-08	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-07
1066	13-01-07	CITIBANK N.A.	0.31	13-01-04
1067		THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-04
1068	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-03
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-03
1070	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.32	13-01-02
1071	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1072	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-12-21
1073	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-20
1074	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-18
1075	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-12-11
1076		JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-11
1077		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-11
1078	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-07
1079	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.41	12-11-29
1080		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
1081	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-12
1082	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-05
1083	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
1084		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
1085	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-19
1086	12-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-10-16
1087	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-15
1088	12-10-15	CITIBANK N.A.	0.37	12-10-12
1089		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-12
1090	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-09
1091	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-09-21
1092	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-20
1093	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-09-19
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-09-19
1095	12-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-17
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-17
1097	12-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-14
1098		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-09-14
1099	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-09-13
1100		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-13
1101	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-10
1102	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-06
1103	12-08-31	UBS SECURITIES HONG KONG LTD	-0.26	12-08-30
1104	12-08-30	UBS SECURITIES HONG KONG LTD	0.36	12-08-29
1105		CITIBANK N.A.	-0.35	12-08-29
1106	12-08-24	CITIBANK N.A.	0.26	12-08-23
1107	12-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.25	12-08-22
1108	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	12-08-16
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-08-16
1110		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-08-16
1111	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	12-08-14
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-08-15
1113	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-07
1114	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-08-02
1115	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-24
1116	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-20
1117		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	12-07-20
1118	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-16
1119	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-13
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-13
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-07-13
1122	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-11
1123	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-07-10
1124		CITIBANK N.A.	-0.26	12-07-10
1125	12-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	12-07-06
1126		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-09
1127	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-07-06
1128	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-07-05
1129		CITIBANK N.A.	-0.38	12-07-05
1130		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-07-05
1131	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-07-04
1132	12-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-28
1133	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-27
1134		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-27
1135	12-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-06-20
1136	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-06-18
1137	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-18
1138	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-14
1139	12-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-05-30
1140	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-28
1141	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
1142	12-05-24	CITIBANK N.A.	0.29	12-05-23
1143	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-22
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-05-22
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-05-22
1146	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-21
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-05-21
1148	12-05-21	MERRILL LYNCH FAR EAST LTD	-0.31	12-05-18
1149	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-05-17
1150	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1151	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-15
1152	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-11
1153		CITIBANK N.A.	0.49	12-05-11
1154		KGI ASIA LTD	-0.28	12-05-11
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-05-11
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	12-05-11
1157	12-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-05-09
1158	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-08
1159		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-08
1160	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-05-07
1161		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-07
1162		CITIBANK N.A.	-0.55	12-05-07
1163	12-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-05-04
1164		MERRILL LYNCH FAR EAST LTD	0.36	12-05-04
1165		CITIBANK N.A.	-0.36	12-05-04
1166		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	12-05-04
1167		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-04
1168	12-05-04	CITIBANK N.A.	-0.27	12-05-03
1169		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-03
1170	12-05-03	UBS SECURITIES HONG KONG LTD	-0.32	12-05-02
1171	12-04-30	UBS SECURITIES HONG KONG LTD	0.42	12-04-27
1172		CITIBANK N.A.	-0.55	12-04-27
1173	12-04-25	BANK OF CHINA (HONG KONG) LTD	0.29	12-04-24
1174		BNP PARIBAS	-0.31	12-04-24
1175		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-04-24
1176	12-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-04-23
1177	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-20
1178	12-04-20	CITIBANK N.A.	0.87	12-04-19
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-19
1180	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	12-04-18
1181		BANK OF CHINA (HONG KONG) LTD	0.47	12-04-18
1182		CITIBANK N.A.	-0.31	12-04-18
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-04-18
1184		THE HONGKONG AND SHANGHAI BANKING	-2.23	12-04-18
1185	12-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	12-04-17
1186		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-17
1187	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-04-16
1188		CITIBANK N.A.	0.50	12-04-16
1189		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-16
1190	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-13
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-04-13
1192	12-04-11	CITIBANK N.A.	0.44	12-04-10
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
1194	12-04-10	CITIBANK N.A.	0.45	12-04-05
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-04-05
1196	12-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-04-03
1197		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-04-03
1198	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-02
1199	12-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-03-28
1200		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-28
1201		CITIBANK N.A.	-0.53	12-03-28
1202	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-27
1203	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-26
1204	12-03-23	CITIBANK N.A.	0.35	12-03-22
1205	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-21
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-03-21
1207	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-20
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-03-20
1209		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-20
1210	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-03-19
1211		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-19
1212		CITIBANK N.A.	-0.70	12-03-19
1213	12-03-19	CITIBANK N.A.	0.30	12-03-16
1214		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-16
1215	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-12
1216	12-03-07	CITIBANK N.A.	-0.28	12-03-06
1217	12-03-05	CITIBANK N.A.	0.75	12-03-02
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	12-03-02
1219	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-27
1220	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.65	12-02-21
1221	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-20
1222	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-17
1223	12-02-14	MERRILL LYNCH FAR EAST LTD	0.37	12-02-13
1224		CITIBANK N.A.	-0.29	12-02-13
1225		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	12-02-13
1226	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-10
1227	12-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-02-06
1228	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-03
1229		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-03
1230	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
1231	12-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	12-01-30
1232		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-30
1233	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-01-26
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-26
1235	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
1236	12-01-20	CITIBANK N.A.	-0.28	12-01-19
1237	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	12-01-18
1238		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-01-18
1239	12-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	12-01-16
1240		THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-16
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-01-16
1242	12-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-01-12
1243		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-12
1244	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-01-11
1245	12-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	12-01-06
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	12-01-06
1247	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	12-01-05
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-05
1249		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-05
1250	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-22
1251		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-12-22
1252	11-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-12-21
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-12-21
1254	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-19
1255	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-12-13
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-12-13
1257		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-12-13
1258	11-12-09	THE HONGKONG AND SHANGHAI BANKING	1.06	11-12-08
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-08
1260		BNP PARIBAS	-0.68	11-12-07
1261	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-07
1262	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-12-06
1263	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-12-02
1264	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-01
1265		MERRILL LYNCH FAR EAST LTD	-0.45	11-12-01
1266	11-12-01	MERRILL LYNCH FAR EAST LTD	0.46	11-11-30
1267		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-30
1268	11-11-28	BNP PARIBAS	0.66	11-11-25
1269		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-25
1270	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-24
1271		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	11-11-24
1272	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-11-23
1273	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-22
1274	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.29	11-11-21
1275	11-11-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	11-11-14
1276		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-16
1277	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-11
1278		MERRILL LYNCH FAR EAST LTD	-0.40	11-11-11
1279	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-10
1280	11-11-09	MERRILL LYNCH FAR EAST LTD	0.40	11-11-08
1281		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-11-08
1282	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-07
1283	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-11-04
1284	11-11-02	DEUTSCHE BANK AG	0.29	11-11-01
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
1286	11-11-01	CITIBANK N.A.	0.51	11-10-31
1287		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-10-31
1288	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-28
1289	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
1290	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.48	11-10-20
1291		FIRST SHANGHAI SECURITIES LTD	-0.26	11-10-20
1292	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-17
1293	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-13
1295	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-12
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-12
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	11-10-12
1298	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-06
1299		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-06
1300	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-04
1301	11-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-03
1302		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-03
1303	11-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-27
1304	11-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	11-09-26
1305		CITIBANK N.A.	-0.26	11-09-26
1306		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-09-26
1307	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-23
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-09-23
1309	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	11-09-22
1310		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-09-22
1311		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-09-22
1312	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-21
1313		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-09-21
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-09-21
1315	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-20
1316	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.86	11-09-19
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	11-09-19
1318	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	11-09-16
1319		CITIBANK N.A.	0.26	11-09-16
1320		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-09-16
1321	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-09-15
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-09-15
1323		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-15
1324	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-14
1325	11-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-09
1326	11-09-07	UBS SECURITIES HONG KONG LTD	-0.47	11-09-06
1327	11-09-06	UBS SECURITIES HONG KONG LTD	0.65	11-09-05
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	11-09-05
1329		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
1330		CITIBANK N.A.	-0.65	11-09-05
1331	11-09-05	CITIBANK N.A.	0.47	11-09-02
1332	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-09-01
1333		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-01
1334	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.73	11-08-31
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-08-31
1336	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-19
1337	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-17
1338	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-15
1339	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-09
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-08-09
1341	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-08
1342	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-05
1343	11-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-08-04
1344		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-08-04
1345	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-03
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-03
1347	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-02
1348	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-08-01
1349	11-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-07-29
1350		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
1351	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-07-28
1352		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-28
1353	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-27
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	11-07-27
1355	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-07-26
1356		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-07-26
1357	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.09	11-07-25
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-07-25
1359	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-21
1360	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-07-11
1361		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-11
1362	11-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-08
1363		CITIBANK N.A.	-0.26	11-07-08
1364	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-07
1365	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-07-05
1366		UBS SECURITIES HONG KONG LTD	0.28	11-07-04
1367		CITIBANK N.A.	-0.43	11-07-05
1368	11-07-04	CITIBANK N.A.	0.35	11-06-30
1369		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-06-30
1370	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-28
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-28
1372	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-06-27
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-06-27
1374	11-06-27	CITIBANK N.A.	-0.48	11-06-24
1375	11-06-23	CITIBANK N.A.	0.48	11-06-22
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-22
1377		BNP PARIBAS	0.30	11-06-22
1378		UBS SECURITIES HONG KONG LTD	-0.27	11-06-22
1379		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-22
1380	11-06-22	BANK CONSORTIUM TRUST CO LTD	0.30	11-06-08
1381		CITIBANK N.A.	-0.45	11-06-21
1382	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-20
1383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-06-20
1384	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-16
1385	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-15
1386		NOMURA SECURITIES (HK) LTD	-0.36	11-06-13
1387	11-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-06-14
1388	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-09
1389	11-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-06-07
1390	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-06-02
1391		NOMURA SECURITIES (HK) LTD	0.26	11-06-02
1392		MERRILL LYNCH FAR EAST LTD	-0.26	11-06-02
1393		UBS SECURITIES HONG KONG LTD	-0.32	11-06-02
1394	11-06-02	UBS SECURITIES HONG KONG LTD	1.01	11-06-01
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	11-06-01
1396		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-06-01
1398		CITIBANK N.A.	-0.55	11-06-01
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	11-06-01
1400	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-31
1401	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-27
1402	11-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-24
1403		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-24
1404		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-05-24
1405		BANK OF CHINA (HONG KONG) LTD	-0.35	11-05-24
1406	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	11-05-23
1407		BANK OF CHINA (HONG KONG) LTD	-0.39	11-05-23
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-05-23
1409	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-20
1410		CITIBANK N.A.	0.26	11-05-20
1411		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-20
1412		BANK OF CHINA (HONG KONG) LTD	-0.38	11-05-20
1413	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-17
1414		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-05-17
1415	11-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-05-12
1416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	11-05-12
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-12
1418	11-05-06	DEUTSCHE SECURITIES ASIA LTD	0.34	11-05-05
1419	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-04
1420	11-04-29	CITIBANK N.A.	0.44	11-04-28
1421	11-04-27	CITIBANK N.A.	0.43	11-04-26
1422	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-21
1423	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	11-04-20
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-04-20
1425	11-04-20	BANK OF CHINA (HONG KONG) LTD	-0.27	11-04-19
1426		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-19
1427	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-15
1428	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-13
1429	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-12
1430		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-04-11
1431	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-11
1432		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-11
1433	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	11-04-08
1434		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	11-04-08
1435		CITIBANK N.A.	0.33	11-04-08
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-04-08
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	11-04-08
1438	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-04-07
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-07
1440	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-04-06
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-04-06
1442		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-06
1443	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-04-01
1444		THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-01
1445		DBS VICKERS (HONG KONG) LTD	0.29	11-04-01
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-01
1447		UBS SECURITIES HONG KONG LTD	-0.36	11-04-01
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-04-01
1449	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-03-31
1450		DEUTSCHE SECURITIES ASIA LTD	0.30	11-03-31
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-03-31
1452		CITIBANK N.A.	-0.35	11-03-31
1453		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-03-31
1454	11-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-03-30
1455		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	11-03-30
1456		UBS SECURITIES HONG KONG LTD	0.62	11-03-30
1457		BANK OF CHINA (HONG KONG) LTD	0.51	11-03-30
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-03-30
1459		BNP PARIBAS	-0.31	11-03-30
1460		CITIBANK N.A.	-0.48	11-03-30
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-03-30
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-03-30
1463		THE HONGKONG AND SHANGHAI BANKING	-4.06	11-03-30
1464	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-03-29
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-29
1466	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-25
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-03-25
1468		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-03-24
1469	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-23
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-03-23
1471	11-03-23	DEUTSCHE SECURITIES ASIA LTD	0.46	11-03-22
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-22
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-22
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	11-03-22
1475	11-03-18	CITIBANK N.A.	0.32	11-03-17
1476	11-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-03-15
1477		BANK OF CHINA (HONG KONG) LTD	-0.29	11-03-15
1478	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-14
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-14
1480	11-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	11-03-11
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-11
1482		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	11-03-11
1483	11-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	11-02-23
1484		THE HONGKONG AND SHANGHAI BANKING	0.50	11-03-10
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-10
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
1487	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-02
1488	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.65	11-03-01
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-03-01
1490	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	11-02-28
1491		CITIBANK N.A.	0.37	11-02-28
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-02-28
1493	11-02-28	CITIBANK N.A.	0.34	11-02-25
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-02-25
1495	11-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-02-24
1496	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.92	11-02-23
1497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-02-23
1498	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-02-22
1499		THE HONGKONG AND SHANGHAI BANKING	0.68	11-02-22
1500	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.84	11-02-21
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-02-21
1502	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-10
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-10
1504	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-09
1505	11-02-09	DEUTSCHE SECURITIES ASIA LTD	0.35	11-02-08
1506		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.32	11-02-08
1507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-02-08
1508	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-02-07
1509		THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-07
1510		CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.32
1511		CITIBANK N.A.	-0.30	11-02-07
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-02-07
1513	11-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-02-01
1514	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-31
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-31
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-31
1517	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.61	11-01-28
1518	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-27
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-01-27
1520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-27
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-01-27
1522		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-01-27
1523	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-26
1524		BANK OF CHINA (HONG KONG) LTD	0.29	11-01-26
1525		CITIBANK N.A.	-0.40	11-01-26
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-26
1527	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-01-25
1528		CITIBANK N.A.	-0.27	11-01-25
1529	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-01-24
1530	11-01-20	UBS SECURITIES HONG KONG LTD	0.27	11-01-19
1531	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-18
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-18
1533	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-01-17
1534	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-01-14
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-01-14
1536	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-13
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-01-13
1538	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-01-12
1539	11-01-12	NOMURA SECURITIES (HK) LTD	5.52	11-01-11
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	11-01-11
1541		BANK OF CHINA (HONG KONG) LTD	-0.44	11-01-11
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	11-01-11
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-01-11
1544		THE HONGKONG AND SHANGHAI BANKING	-1.33	11-01-11
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	11-01-11
1546	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-01-10
1547		BANK OF CHINA (HONG KONG) LTD	0.78	11-01-10
1548		THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-10
1549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-10
1550		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-01-10
1551		DEUTSCHE BANK AG	-0.52	11-01-10
1552		CITIBANK N.A.	-0.92	11-01-10
1553	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-01-07
1554		THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-07
1555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-01-07
1556		NOMURA SECURITIES (HK) LTD	-0.43	11-01-07
1557	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.87	11-01-06
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	11-01-06
1559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-01-06
1560		DEUTSCHE SECURITIES ASIA LTD	0.57	11-01-06
1561		CITIBANK N.A.	0.37	11-01-06
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-01-06
1563		BANK OF CHINA (HONG KONG) LTD	0.31	11-01-06
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-06
1565		NOMURA SECURITIES (HK) LTD	-5.36	11-01-06
1566	11-01-06	BANK OF CHINA (HONG KONG) LTD	0.84	11-01-05
1567		THE HONGKONG AND SHANGHAI BANKING	0.62	11-01-05
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-05
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-01-05
1570		NOMURA SECURITIES (HK) LTD	-0.81	11-01-05
1571	11-01-05	BANK OF CHINA (HONG KONG) LTD	0.51	11-01-04
1572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-04
1573		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-04
1574		NOMURA SECURITIES (HK) LTD	-0.32	11-01-04
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	11-01-04
1576	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.76	11-01-03
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-03
1578		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-01-03
1579	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-12-28
1580		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-12-28
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	10-12-28
1582	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-12-24
1583		FULBRIGHT SECURITIES LTD	0.34	10-12-23
1584		DEUTSCHE SECURITIES ASIA LTD	0.28	10-12-23
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-23
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-22
1587		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-12-24
1588	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	10-12-22
1589		THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-22
1590		DEUTSCHE SECURITIES ASIA LTD	-0.43	10-12-22
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-12-22
1592		CITIBANK N.A.	-0.65	10-12-22
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-12-22
1594	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-21
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-12-21
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-21
1597		DEUTSCHE SECURITIES ASIA LTD	-1.60	10-12-21
1598	10-12-21	NOMURA SECURITIES (HK) LTD	1.32	10-12-20
1599		THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-20
1600		DEUTSCHE SECURITIES ASIA LTD	0.29	10-12-20
1601		CITIBANK N.A.	-0.29	10-12-20
1602		DEUTSCHE BANK AG	-0.30	10-12-20
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	10-12-20
1604	10-12-20	THE HONGKONG AND SHANGHAI BANKING	8.15	10-12-17
1605		NOMURA SECURITIES (HK) LTD	6.47	10-12-17
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	10-12-17
1607		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-16
1608		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	10-12-16
1609		CITIBANK N.A.	-1.02	10-12-17
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.47	10-12-17
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.18	10-12-17
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.81	10-12-17
1613	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-12-16
1614		NOMURA SECURITIES (HK) LTD	-0.70	10-12-16
1615	10-12-16	THE HONGKONG AND SHANGHAI BANKING	29.28
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	21.89
1617		CITIBANK N.A.	9.87
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	9.02
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.12
1620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.36
1621		DEUTSCHE SECURITIES ASIA LTD	3.21
1622		HSBC BROKING SECURITIES (HONG KONG) LTD	2.08
1623		NOMURA SECURITIES (HK) LTD	1.93
1624		DEUTSCHE BANK AG	1.85
1625		CMB INTERNATIONAL SECURITIES LTD	0.62
1626		HANG SENG SECURITIES LTD	0.62
1627		BANK OF CHINA (HONG KONG) LTD	0.49
1628		BOCI SECURITIES LTD	0.42
1629		ICBC INTERNATIONAL SECURITIES LTD	0.37
1630		KGI ASIA LTD	0.27
1631		BNP PARIBAS	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---