China Merchants Port Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00144	1992-07-15			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	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	25-06-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-06
3	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
4		CITIBANK N.A.	0.27	24-09-25
5		BNP PARIBAS	-0.62	24-09-25
6	24-09-25	BNP PARIBAS	0.40	24-09-24
7	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.86	24-08-09
8		JPMORGAN CHASE BANK, NATIONAL	-1.87	24-08-09
9	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	24-07-19
10		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-19
11	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.83	24-06-25
12		JPMORGAN CHASE BANK, NATIONAL	0.63	24-06-25
13		BNP PARIBAS	-0.46	24-06-25
14		CITIBANK N.A.	-1.13	24-06-25
15	24-06-25	CITIBANK N.A.	1.10	24-06-24
16		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-06-24
17		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-24
18	24-06-20	BNP PARIBAS	0.27	24-06-19
19	23-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	23-11-20
20	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-06
21		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-06
22	23-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-10-31
23		CITIBANK N.A.	0.27	23-10-31
24		JPMORGAN CHASE BANK, NATIONAL	-0.92	23-10-31
25	23-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-30
26		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-10-30
27	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-10-24
28		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-24
29	23-10-12	JPMORGAN CHASE BANK, NATIONAL	1.21	23-10-11
30		CITIBANK N.A.	-0.51	23-10-11
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	23-10-11
32	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.21	23-09-28
33		JPMORGAN CHASE BANK, NATIONAL	-1.07	23-09-28
34	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.82	23-09-27
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	23-09-27
36		JPMORGAN CHASE BANK, NATIONAL	0.69	23-09-27
37		BNP PARIBAS	-2.23	23-09-27
38	23-09-26	BNP PARIBAS	2.05	23-09-25
39		JPMORGAN CHASE BANK, NATIONAL	0.73	23-09-25
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	23-09-25
41		THE HONGKONG AND SHANGHAI BANKING	-2.01	23-09-25
42	23-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.51	23-07-20
43		THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-20
44	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-16
45		CITIBANK N.A.	-0.64	23-06-16
46	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-15
47		SOCIETE GENERALE	-0.36	23-06-15
48	23-06-15	CITIBANK N.A.	0.62	23-06-14
49		JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-14
50		BNP PARIBAS	-0.34	23-06-14
51		SOCIETE GENERALE	-0.63	23-06-14
52	23-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-06-13
53		CITIBANK N.A.	0.68	23-06-13
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-06-12
55		SOCIETE GENERALE	-0.50	23-06-13
56		BNP PARIBAS	-1.27	23-06-13
57	23-06-13	THE HONGKONG AND SHANGHAI BANKING	1.52	23-06-12
58		BNP PARIBAS	-0.57	23-06-12
59		CITIBANK N.A.	-1.09	23-06-12
60	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-09
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-06-09
62		CITIBANK N.A.	-1.05	23-06-09
63	23-06-09	BNP PARIBAS	2.10	23-06-08
64		SOCIETE GENERALE	1.49	23-06-08
65		CITIBANK N.A.	1.24	23-06-08
66		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-06-08
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	23-06-08
68		THE HONGKONG AND SHANGHAI BANKING	-2.56	23-06-08
69	23-06-08	CITIBANK N.A.	0.32	23-06-07
70		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-07
71	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-08
72	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-28
73		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-28
74	22-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	22-11-18
75	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.74	22-11-09
76		CITIBANK N.A.	-0.78	22-11-09
77	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-28
78	22-09-28	THE HONGKONG AND SHANGHAI BANKING	2.15	22-09-27
79		CITIBANK N.A.	1.13	22-09-27
80		JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
81		UBS SECURITIES HONG KONG LTD	-1.08	22-09-27
82		BNP PARIBAS	-2.71	22-09-27
83	22-09-27	UBS SECURITIES HONG KONG LTD	0.76	22-09-26
84		CITIBANK N.A.	0.51	22-09-26
85		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-09-26
86	22-09-26	BNP PARIBAS	2.68	22-09-23
87		UBS SECURITIES HONG KONG LTD	0.32	22-09-23
88		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-09-23
89		THE HONGKONG AND SHANGHAI BANKING	-2.06	22-09-23
90	22-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.54	22-07-19
91		THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-21
92	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-17
93		SG SECURITIES (HK) LTD	-0.44	22-06-17
94		CITIBANK N.A.	-0.45	22-06-17
95	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.64	22-06-16
96		SG SECURITIES (HK) LTD	-0.75	22-06-15
97	22-06-15	CITIBANK N.A.	0.32	22-06-14
98	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	22-06-13
99		THE HONGKONG AND SHANGHAI BANKING	1.50	22-06-13
100		CITIBANK N.A.	1.08	22-06-13
101		JPMORGAN CHASE BANK, NATIONAL	0.44	22-06-13
102		SG SECURITIES (HK) LTD	-0.31	22-06-13
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-06-13
104		UBS SECURITIES HONG KONG LTD	-2.87	22-06-13
105	22-06-13	UBS SECURITIES HONG KONG LTD	2.87	22-06-10
106		SG SECURITIES (HK) LTD	1.53	22-06-10
107		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-06-10
108		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-06-10
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	22-06-10
110	22-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	22-06-08
111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-06-08
112		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-08
113		CITIBANK N.A.	-0.69	22-06-08
114	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-06-07
115		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-07
116		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-07
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-06-07
118	21-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	21-11-15
119	21-09-29	CITIBANK N.A.	0.51	21-09-28
120	21-09-23	CITIBANK N.A.	-0.40	21-09-21
121	21-08-16	CITIBANK N.A.	0.29	21-08-13
122		DEUTSCHE BANK AG	-0.29	21-08-13
123	21-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	21-07-15
124	21-06-10	THE HONGKONG AND SHANGHAI BANKING	1.30	21-06-09
125		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	21-06-09
126		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-09
127		BNP PARIBAS	-2.26	21-06-09
128	21-06-08	BNP PARIBAS	2.22	21-06-07
129		JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-07
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	21-06-07
131		THE HONGKONG AND SHANGHAI BANKING	-1.33	21-06-07
132	20-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	20-11-13
133	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-10-05
134		DEUTSCHE BANK AG	-0.36	20-10-05
135	20-09-28	DEUTSCHE BANK AG	0.46	20-09-25
136		BNP PARIBAS	-0.48	20-09-25
137	20-09-25	THE HONGKONG AND SHANGHAI BANKING	2.01	20-09-24
138		JPMORGAN CHASE BANK, NATIONAL	1.45	20-09-24
139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-09-24
140		DEUTSCHE BANK AG	0.39	20-09-23
141		MACQUARIE BANK LTD	-0.65	20-09-23
142		UBS SECURITIES HONG KONG LTD	-1.36	20-09-24
143		BNP PARIBAS	-2.43	20-09-24
144	20-09-24	UBS SECURITIES HONG KONG LTD	1.24	20-09-23
145		BNP PARIBAS	0.59	20-09-23
146		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-23
147		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-23
148	20-09-23	BNP PARIBAS	2.23	20-09-22
149		MACQUARIE BANK LTD	0.65	20-09-01
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-09-22
151		THE HONGKONG AND SHANGHAI BANKING	-2.07	20-09-22
152	20-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.95	20-07-28
153		THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-29
154	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.36	20-06-22
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-06-22
156		CITIBANK N.A.	-0.71	20-06-22
157		JPMORGAN CHASE BANK, NATIONAL	-1.42	20-06-22
158	20-06-22	CITIBANK N.A.	1.70	20-06-19
159		UBS SECURITIES HONG KONG LTD	-0.61	20-06-19
160		SG SECURITIES (HK) LTD	-1.25	20-06-19
161	20-06-19	SG SECURITIES (HK) LTD	0.66	20-06-18
162		UBS SECURITIES HONG KONG LTD	0.43	20-06-18
163		CITIBANK N.A.	-0.40	20-06-18
164		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-18
165	20-06-18	JPMORGAN CHASE BANK, NATIONAL	1.73	20-06-17
166		SG SECURITIES (HK) LTD	0.60	20-06-17
167		CITIBANK N.A.	-0.54	20-06-17
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	20-06-17
169		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-06-17
170	20-04-01	DEUTSCHE BANK AG	0.28	20-03-31
171		UBS SECURITIES HONG KONG LTD	-0.35	20-03-31
172	20-03-25	CITIBANK N.A.	-0.28	20-03-24
173	20-03-24	UBS SECURITIES HONG KONG LTD	0.91	20-03-23
174		CITIBANK N.A.	0.28	20-03-23
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-03-23
176		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-23
177	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.62	20-02-07
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.63	20-02-07
179	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.22	20-01-17
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
181	19-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	19-11-14
182	19-09-30	DEUTSCHE BANK AG	0.32	19-09-26
183		BNP PARIBAS	-0.32	19-09-27
184	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-09-25
185		JPMORGAN CHASE BANK, NATIONAL	0.56	19-09-25
186		CITIBANK N.A.	-1.13	19-09-25
187	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	19-09-24
188		CITIBANK N.A.	1.13	19-09-24
189		THE HONGKONG AND SHANGHAI BANKING	0.84	19-09-24
190		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-24
191		BNP PARIBAS	-0.29	19-09-24
192		SG SECURITIES (HK) LTD	-1.11	19-09-24
193		UBS SECURITIES HONG KONG LTD	-3.17	19-09-24
194	19-09-24	UBS SECURITIES HONG KONG LTD	2.90	19-09-23
195		SG SECURITIES (HK) LTD	1.12	19-09-23
196		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-23
197		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-09-23
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	19-09-23
199	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.39	19-09-20
200		BNP PARIBAS	0.36	19-09-20
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-20
202		DEUTSCHE BANK AG	-0.39	19-09-20
203		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-09-20
204	19-09-16	DEUTSCHE BANK AG	0.27	19-09-13
205	19-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	19-07-16
206	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	19-06-12
207		JPMORGAN CHASE BANK, NATIONAL	0.84	19-06-12
208		CITIBANK N.A.	-2.65	19-06-12
209	19-06-12	CITIBANK N.A.	2.95	19-06-11
210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-06-11
211		JPMORGAN CHASE BANK, NATIONAL	0.32	19-06-11
212		UBS SECURITIES HONG KONG LTD	-1.42	19-06-11
213		SG SECURITIES (HK) LTD	-2.58	19-06-11
214	19-06-11	SG SECURITIES (HK) LTD	2.58	19-06-10
215		UBS SECURITIES HONG KONG LTD	1.37	19-06-10
216		CITIBANK N.A.	-0.38	19-06-10
217		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-06-10
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	19-06-10
219	19-05-17	DEUTSCHE BANK AG	-0.40	19-05-16
220	19-05-16	DEUTSCHE BANK AG	0.42	19-05-15
221		CITIBANK N.A.	-0.44	19-05-15
222	18-09-26	THE HONGKONG AND SHANGHAI BANKING	1.49	18-09-24
223		CITIBANK N.A.	-0.35	18-09-24
224		UBS SECURITIES HONG KONG LTD	-1.17	18-09-24
225	18-09-24	JPMORGAN CHASE BANK, NATIONAL	1.50	18-09-21
226		STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	18-09-21
227		DEUTSCHE BANK AG	0.39	18-09-21
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-21
229		UBS SECURITIES HONG KONG LTD	-2.83	18-09-21
230	18-09-21	UBS SECURITIES HONG KONG LTD	3.73	18-09-20
231		JPMORGAN CHASE BANK, NATIONAL	-1.17	18-09-20
232		THE HONGKONG AND SHANGHAI BANKING	-1.23	18-09-20
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	18-09-20
234	18-09-20	CITIBANK N.A.	0.38	18-09-19
235		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-19
236	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-17
237		DEUTSCHE BANK AG	-0.27	18-09-18
238	18-09-11	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-10
239		CITIBANK N.A.	-0.37	18-09-10
240	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	18-07-11
241	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-12
242		BNP PARIBAS	-0.35	18-06-12
243	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.86	18-06-11
244		SG SECURITIES (HK) LTD	-0.56	18-06-11
245	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	18-06-08
246		DEUTSCHE BANK AG	0.35	18-06-08
247		BNP PARIBAS	0.34	18-06-08
248		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-08
249		SG SECURITIES (HK) LTD	-0.65	18-06-08
250		JPMORGAN CHASE BANK, NATIONAL	-1.66	18-06-08
251	18-06-08	SG SECURITIES (HK) LTD	1.25	18-06-07
252		JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-07
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	18-06-07
254	18-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-06-06
255	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
256		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
257	18-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-12
258	18-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-05
259	17-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.34	17-11-22
260	17-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-11-15
261	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-04
262		DEUTSCHE BANK AG	-0.29	17-10-04
263	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-28
264		DEUTSCHE BANK AG	-0.25	17-09-28
265	17-09-27	DEUTSCHE BANK AG	0.68	17-09-26
266	17-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-09-25
267		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-25
268	17-09-25	THE HONGKONG AND SHANGHAI BANKING	1.59	17-09-22
269		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-09-22
270		CITIBANK N.A.	0.48	17-09-22
271		DEUTSCHE BANK AG	0.44	17-09-22
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-09-22
273		BNP PARIBAS	-0.69	17-09-22
274		UBS SECURITIES HONG KONG LTD	-0.81	17-09-22
275		SG SECURITIES (HK) LTD	-0.85	17-09-22
276		MACQUARIE BANK LTD	-1.07	17-09-22
277	17-09-22	UBS SECURITIES HONG KONG LTD	0.94	17-09-21
278		MACQUARIE BANK LTD	0.65	17-09-21
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-09-21
280		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-09-21
281		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-09-21
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	17-09-21
283	17-09-21	BNP PARIBAS	0.80	17-09-20
284		SG SECURITIES (HK) LTD	0.75	17-09-20
285		JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-20
286		MACQUARIE BANK LTD	0.42	17-09-19
287		CITIBANK N.A.	-0.63	17-09-20
288		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-09-20
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	17-09-20
290	17-09-18	MERRILL LYNCH FAR EAST LTD	0.34	17-09-15
291		DEUTSCHE SECURITIES ASIA LTD	0.33	17-09-15
292		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-15
293		DEUTSCHE BANK AG	-0.34	17-09-15
294	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.54	17-08-02
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-02
296	17-07-21	DEUTSCHE BANK AG	-0.25	17-07-20
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-20
298	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-15
299		DEUTSCHE BANK AG	-0.34	17-06-15
300	17-06-14	DEUTSCHE BANK AG	0.26	17-06-13
301		CITIBANK N.A.	-0.31	17-06-13
302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.84	17-06-12
303	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-12
304		BNP PARIBAS	-0.28	17-06-12
305		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-06-12
306		CITIBANK N.A.	-0.47	17-06-12
307		MACQUARIE BANK LTD	-0.69	17-06-12
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	17-06-12
309		THE HONGKONG AND SHANGHAI BANKING	-2.86	17-06-12
310	17-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	17-06-09
311		THE HONGKONG AND SHANGHAI BANKING	2.44	17-06-09
312		DEUTSCHE BANK AG	0.62	17-06-09
313		JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-09
314		SG SECURITIES (HK) LTD	-0.61	17-06-09
315		CITIBANK N.A.	-0.86	17-06-09
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-06-09
317		UBS SECURITIES HONG KONG LTD	-2.70	17-06-09
318	17-06-09	UBS SECURITIES HONG KONG LTD	2.46	17-06-08
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-06-08
320		CITIBANK N.A.	0.72	17-06-08
321		MACQUARIE BANK LTD	0.58	17-06-08
322		THE HONGKONG AND SHANGHAI BANKING	-1.18	17-06-08
323		JPMORGAN CHASE BANK, NATIONAL	-1.92	17-06-08
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	17-06-08
325	17-06-08	JPMORGAN CHASE BANK, NATIONAL	1.42	17-06-07
326		SG SECURITIES (HK) LTD	0.43	17-06-07
327		MACQUARIE BANK LTD	0.30	17-06-07
328		UBS SECURITIES HONG KONG LTD	0.27	17-06-07
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	17-06-07
330		THE HONGKONG AND SHANGHAI BANKING	-1.39	17-06-07
331	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-06
332		DEUTSCHE BANK AG	-0.29	17-06-06
333		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-06
334	17-06-05	MERRILL LYNCH FAR EAST LTD	0.46	17-06-02
335		DEUTSCHE BANK AG	-0.50	17-06-02
336	17-05-31	DEUTSCHE BANK AG	0.26	17-05-29
337	17-05-24	DEUTSCHE BANK AG	-0.27	17-05-23
338	16-11-28	DEUTSCHE BANK AG	0.49	16-11-25
339		MERRILL LYNCH FAR EAST LTD	-0.46	16-11-25
340	16-11-22	MERRILL LYNCH FAR EAST LTD	0.41	16-11-21
341		DEUTSCHE BANK AG	-0.41	16-11-21
342	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-03
343	16-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	16-09-29
344		SG SECURITIES (HK) LTD	-0.35	16-09-29
345	16-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	16-09-27
346		THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-27
347		SG SECURITIES (HK) LTD	-0.68	16-09-27
348		BNP PARIBAS	-0.82	16-09-27
349	16-09-27	THE HONGKONG AND SHANGHAI BANKING	1.13	16-09-26
350		JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-26
351		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-09-26
352		DEUTSCHE BANK AG	-0.30	16-09-26
353		SG SECURITIES (HK) LTD	-0.68	16-09-26
354	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	16-09-23
355		THE HONGKONG AND SHANGHAI BANKING	1.77	16-09-23
356		JPMORGAN CHASE BANK, NATIONAL	1.60	16-09-23
357		CITIBANK N.A.	1.10	16-09-23
358		DEUTSCHE BANK AG	0.77	16-09-22
359		SG SECURITIES (HK) LTD	-0.68	16-09-23
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-09-23
361		MACQUARIE BANK LTD	-0.85	16-09-22
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.29	16-09-23
363		UBS SECURITIES HONG KONG LTD	-4.14	16-09-23
364	16-09-23	UBS SECURITIES HONG KONG LTD	4.35	16-09-22
365		SG SECURITIES (HK) LTD	2.41	16-09-22
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	16-09-22
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	16-09-22
368		BNP PARIBAS	0.30	16-09-22
369		CITIBANK N.A.	-1.11	16-09-22
370		THE HONGKONG AND SHANGHAI BANKING	-1.66	16-09-22
371		JPMORGAN CHASE BANK, NATIONAL	-2.57	16-09-22
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	16-09-22
373	16-09-22	MACQUARIE BANK LTD	0.86	16-09-21
374		JPMORGAN CHASE BANK, NATIONAL	0.62	16-09-21
375		DEUTSCHE SECURITIES ASIA LTD	0.32	16-09-21
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-09-21
377		THE HONGKONG AND SHANGHAI BANKING	-1.16	16-09-21
378	16-09-21	BNP PARIBAS	0.64	16-09-20
379		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-20
380	16-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	16-07-14
381	16-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-06-16
382	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-15
383		SG SECURITIES (HK) LTD	-0.47	16-06-15
384	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.69	16-06-14
385		SG SECURITIES (HK) LTD	-0.61	16-06-14
386	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	16-06-13
387		JPMORGAN CHASE BANK, NATIONAL	0.56	16-06-13
388		BNP PARIBAS	-0.35	16-06-13
389		SG SECURITIES (HK) LTD	-0.70	16-06-13
390	16-06-13	THE HONGKONG AND SHANGHAI BANKING	2.69	16-06-10
391		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	16-06-10
392		JPMORGAN CHASE BANK, NATIONAL	0.51	16-06-10
393		CITIBANK N.A.	0.29	16-06-10
394		BNP PARIBAS	-0.29	16-06-10
395		SG SECURITIES (HK) LTD	-0.70	16-06-10
396		MACQUARIE BANK LTD	-0.73	16-06-10
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	16-06-10
398		UBS SECURITIES HONG KONG LTD	-2.21	16-06-10
399	16-06-10	SG SECURITIES (HK) LTD	2.33	16-06-08
400		UBS SECURITIES HONG KONG LTD	2.05	16-06-08
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-06-08
402		BNP PARIBAS	0.63	16-06-08
403		CITIBANK N.A.	-0.40	16-06-08
404		THE HONGKONG AND SHANGHAI BANKING	-1.55	16-06-08
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	16-06-08
406		JPMORGAN CHASE BANK, NATIONAL	-2.53	16-06-08
407	16-06-08	MACQUARIE BANK LTD	0.75	16-06-07
408		JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-07
409		UBS SECURITIES HONG KONG LTD	0.28	16-06-06
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-06-07
411		THE HONGKONG AND SHANGHAI BANKING	-1.49	16-06-07
412	16-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-03
413	16-03-09	JPMORGAN CHASE BANK, NATIONAL	0.43	16-03-08
414	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.71	15-09-29
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	15-09-29
416	15-09-29	THE HONGKONG AND SHANGHAI BANKING	0.83	15-09-25
417		DEUTSCHE BANK AG	0.78	15-09-25
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-09-25
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-25
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-09-25
421		SG SECURITIES (HK) LTD	-0.95	15-09-25
422	15-09-25	THE HONGKONG AND SHANGHAI BANKING	1.73	15-09-24
423		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-09-24
424		BNP PARIBAS	-0.34	15-09-24
425		SG SECURITIES (HK) LTD	-0.68	15-09-24
426		UBS SECURITIES HONG KONG LTD	-2.44	15-09-24
427	15-09-24	UBS SECURITIES HONG KONG LTD	1.98	15-09-23
428		SG SECURITIES (HK) LTD	1.63	15-09-23
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	15-09-23
430		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-09-23
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	15-09-23
432		JPMORGAN CHASE BANK, NATIONAL	-1.91	15-09-23
433	15-09-23	JPMORGAN CHASE BANK, NATIONAL	1.28	15-09-22
434		UBS SECURITIES HONG KONG LTD	0.48	15-09-22
435		BNP PARIBAS	0.25	15-09-22
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-09-22
437		THE HONGKONG AND SHANGHAI BANKING	-1.44	15-09-22
438	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-10
439		JPMORGAN CHASE BANK, NATIONAL	0.43	15-07-10
440		DEUTSCHE BANK AG	-0.46	15-07-10
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-07-10
442	15-07-10	DEUTSCHE BANK AG	0.78	15-07-09
443		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-07-09
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-07-09
445	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-07-08
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-08
447		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-08
448	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-15
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-06-15
450	15-06-11	JPMORGAN CHASE BANK, NATIONAL	0.55	15-06-10
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	15-06-10
452	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-06-08
453		BNP PARIBAS	-0.64	15-06-08
454	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-06-05
455		THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-05
456		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-05
457		BNP PARIBAS	-0.53	15-06-05
458	15-06-05	THE HONGKONG AND SHANGHAI BANKING	1.34	15-06-04
459		JPMORGAN CHASE BANK, NATIONAL	1.24	15-06-04
460		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	15-06-04
461		DEUTSCHE BANK AG	0.31	15-06-03
462		SG SECURITIES (HK) LTD	-0.27	15-06-04
463		BNP PARIBAS	-0.37	15-06-04
464		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-06-04
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	15-06-04
466		UBS SECURITIES HONG KONG LTD	-1.75	15-06-04
467	15-06-04	UBS SECURITIES HONG KONG LTD	1.42	15-06-03
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-03
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	15-06-03
470		DEUTSCHE SECURITIES ASIA LTD	0.39	15-06-03
471		CITIBANK N.A.	-0.33	15-06-03
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-03
473		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-03
474		JPMORGAN CHASE BANK, NATIONAL	-2.78	15-06-03
475	15-06-03	BNP PARIBAS	0.98	15-06-02
476		JPMORGAN CHASE BANK, NATIONAL	0.96	15-06-02
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-06-02
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-02
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	15-06-02
480		THE HONGKONG AND SHANGHAI BANKING	-1.57	15-06-02
481	15-06-02	BNP PARIBAS	0.65	15-06-01
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-01
483		DEUTSCHE BANK AG	-0.42	15-06-01
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-06-01
485	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-05-07
486	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-06
487		DEUTSCHE BANK AG	-0.32	15-05-06
488	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-20
489	15-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-17
490	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-05
491		DEUTSCHE BANK AG	-0.33	15-03-05
492	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-01-26
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-01-26
494	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-25
495		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-25
496	14-10-08	DEUTSCHE BANK AG	0.26	14-10-07
497	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-29
498		DEUTSCHE BANK AG	-0.53	14-09-29
499	14-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	14-09-26
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-09-26
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-09-26
502	14-09-26	THE HONGKONG AND SHANGHAI BANKING	2.63	14-09-25
503		JPMORGAN CHASE BANK, NATIONAL	2.17	14-09-25
504		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-09-25
505		DEUTSCHE BANK AG	0.62	14-09-25
506		SG SECURITIES (HK) LTD	-1.15	14-09-25
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	14-09-25
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	14-09-25
509		BNP PARIBAS	-3.04	14-09-25
510	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	14-09-24
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	14-09-24
512		SG SECURITIES (HK) LTD	1.15	14-09-24
513		BNP PARIBAS	0.32	14-09-24
514		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-24
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	14-09-24
516		JPMORGAN CHASE BANK, NATIONAL	-2.25	14-09-24
517	14-09-24	BNP PARIBAS	2.74	14-09-23
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-23
519		DEUTSCHE SECURITIES ASIA LTD	0.30	14-09-23
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	14-09-23
521		THE HONGKONG AND SHANGHAI BANKING	-2.40	14-09-23
522	14-09-22	DEUTSCHE BANK AG	-0.26	14-09-19
523	14-09-08	DEUTSCHE BANK AG	0.25	14-09-05
524		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
525	14-09-03	UBS SECURITIES HONG KONG LTD	0.27	14-09-02
526		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-02
527	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-23
528	14-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-17
529	14-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-13
530		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-06-13
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	14-06-13
532	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-12
533		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-06-12
534	14-06-04	JPMORGAN CHASE BANK, NATIONAL	0.68	14-06-03
535		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-03
536		SG SECURITIES (HK) LTD	-0.29	14-06-03
537		UBS SECURITIES HONG KONG LTD	-0.66	14-06-03
538	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	14-05-30
539		SG SECURITIES (HK) LTD	0.29	14-05-30
540		UBS SECURITIES HONG KONG LTD	-1.19	14-05-30
541	14-05-30	JPMORGAN CHASE BANK, NATIONAL	2.32	14-05-29
542		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	14-05-29
543		THE HONGKONG AND SHANGHAI BANKING	1.40	14-05-29
544		SG SECURITIES (HK) LTD	-0.29	14-05-29
545		BNP PARIBAS	-1.16	14-05-29
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.01	14-05-29
547	14-05-29	UBS SECURITIES HONG KONG LTD	1.77	14-05-28
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	14-05-28
549		THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-28
550		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-05-28
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	14-05-28
552	14-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.32	14-05-27
553		BNP PARIBAS	0.93	14-05-27
554		SG SECURITIES (HK) LTD	0.29	14-05-27
555		DEUTSCHE BANK AG	-0.32	14-05-27
556		THE HONGKONG AND SHANGHAI BANKING	-1.65	14-05-27
557		JPMORGAN CHASE BANK, NATIONAL	-2.35	14-05-27
558	14-05-27	DEUTSCHE BANK AG	0.27	14-05-26
559		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-26
560	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-08
561	14-04-07	DEUTSCHE BANK AG	0.26	14-04-04
562	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-04-02
563	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-20
564	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-09
565	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
566		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-06
567	13-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	26.65	13-11-28
568	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-09-30
569		THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-30
570		JPMORGAN CHASE BANK, NATIONAL	0.25	13-09-30
571		SG SECURITIES (HK) LTD	-0.81	13-09-30
572	13-09-30	SG SECURITIES (HK) LTD	0.80	13-09-27
573		JPMORGAN CHASE BANK, NATIONAL	0.44	13-09-27
574		STANDARD CHARTERED SECURITIES	-0.26	13-09-27
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-09-27
576		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-09-27
577	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	13-09-26
578		JPMORGAN CHASE BANK, NATIONAL	1.84	13-09-26
579		THE HONGKONG AND SHANGHAI BANKING	0.92	13-09-26
580		STANDARD CHARTERED SECURITIES	0.39	13-09-24
581		CITIBANK N.A.	0.29	13-09-26
582		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-09-26
583		SG SECURITIES (HK) LTD	-0.81	13-09-26
584		BNP PARIBAS	-1.02	13-09-26
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.18	13-09-26
586	13-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	13-09-25
587		THE HONGKONG AND SHANGHAI BANKING	1.05	13-09-25
588		SG SECURITIES (HK) LTD	0.61	13-09-25
589		DEUTSCHE SECURITIES ASIA LTD	0.42	13-09-25
590		UBS SECURITIES HONG KONG LTD	0.36	13-09-25
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	13-09-25
592		JPMORGAN CHASE BANK, NATIONAL	-2.53	13-09-25
593	13-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.47	13-09-24
594		BNP PARIBAS	0.45	13-09-24
595		THE HONGKONG AND SHANGHAI BANKING	-1.30	13-09-24
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	13-09-24
597	13-09-24	BNP PARIBAS	0.28	13-09-23
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-23
599	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-27
600		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-27
601	13-06-27	JPMORGAN CHASE BANK, NATIONAL	0.39	13-06-26
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-26
603		BNP PARIBAS	-0.33	13-06-26
604		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-06-26
605	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.65	13-06-25
606		CITIBANK N.A.	0.30	13-06-25
607		UBS SECURITIES HONG KONG LTD	-0.31	13-06-25
608		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-06-25
609	13-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	13-06-24
610		JPMORGAN CHASE BANK, NATIONAL	1.58	13-06-24
611		THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-24
612		ABN AMRO CLEARING HONG KONG LTD	-0.30	13-06-24
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.32	13-06-24
614	13-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.51	13-06-21
615		DEUTSCHE SECURITIES ASIA LTD	0.86	13-06-21
616		ABN AMRO CLEARING HONG KONG LTD	0.50	13-06-21
617		UBS SECURITIES HONG KONG LTD	0.28	13-06-21
618		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-21
619		JPMORGAN CHASE BANK, NATIONAL	-2.74	13-06-21
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	13-06-21
621	13-06-20	BNP PARIBAS	0.35	13-06-19
622	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.36	13-01-24
623		THE HONGKONG AND SHANGHAI BANKING	-7.32	13-01-24
624	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	12-12-10
625		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-12-10
626	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-07
627	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-09-27
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-09-27
629	12-09-27	THE HONGKONG AND SHANGHAI BANKING	3.03	12-09-26
630		STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	12-09-26
631		ABN AMRO CLEARING HONG KONG LTD	-0.69	12-09-26
632		DEUTSCHE SECURITIES ASIA LTD	-0.81	12-09-26
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	12-09-26
634	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	12-09-25
635		ABN AMRO CLEARING HONG KONG LTD	0.32	12-09-25
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-09-25
637	12-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.90	12-09-24
638		DEUTSCHE SECURITIES ASIA LTD	0.80	12-09-24
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-09-24
640		THE HONGKONG AND SHANGHAI BANKING	-3.17	12-09-24
641	12-09-24	ABN AMRO CLEARING HONG KONG LTD	0.31	12-09-21
642	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-07
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-06-07
644	12-06-07	THE HONGKONG AND SHANGHAI BANKING	1.52	12-06-06
645		CITIBANK N.A.	0.36	12-06-06
646		ABN AMRO CLEARING HONG KONG LTD	-0.47	12-06-06
647		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-06-06
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-06-06
649	12-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	12-06-05
650		DEUTSCHE SECURITIES ASIA LTD	0.66	12-06-05
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-06-05
652		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-06-05
653	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-06-04
654		ABN AMRO CLEARING HONG KONG LTD	0.26	12-06-04
655		CITIBANK N.A.	-0.47	12-06-04
656		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-04
657	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-19
658	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-28
659	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-12-13
660		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-13
661	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-11-25
662		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-25
663	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-03
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-11-03
665	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-11-02
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-11-02
667	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-10-19
668		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-19
669	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-12
670	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-07
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-10-07
672	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-04
673	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.78	11-10-03
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-03
675		UBS SECURITIES HONG KONG LTD	-0.56	11-10-03
676	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-30
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-30
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-09-30
679		ABN AMRO CLEARING HONG KONG LTD	-0.50	11-09-30
680	11-09-30	UBS SECURITIES HONG KONG LTD	0.68	11-09-28
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-09-28
682		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-28
683	11-09-28	ABN AMRO CLEARING HONG KONG LTD	0.46	11-09-27
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-09-27
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-09-27
686		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-27
687		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-09-27
688	11-09-27	CITIBANK N.A.	0.30	11-09-26
689		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-26
690	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-09-23
691		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-09-23
692	11-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-22
693	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-16
694	11-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-14
695		CITIBANK N.A.	-0.26	11-09-14
696	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-12
697		CITIBANK N.A.	-0.27	11-09-12
698	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-01
699	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-30
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-30
701	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-08-11
703	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-13
704	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-14
705	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.46	11-06-03
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-03
707		ABN AMRO CLEARING HONG KONG LTD	-0.35	11-06-03
708	11-06-03	THE HONGKONG AND SHANGHAI BANKING	1.63	11-06-02
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	11-06-02
710		MERRILL LYNCH FAR EAST LTD	-0.34	11-06-02
711		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	11-06-02
712		UBS SECURITIES HONG KONG LTD	-0.46	11-06-02
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	11-06-02
714	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-06-01
715		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-01
716	11-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-05-31
717		CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	11-05-31
718		UBS SECURITIES HONG KONG LTD	0.47	11-05-31
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-05-31
720		THE HONGKONG AND SHANGHAI BANKING	-1.76	11-05-31
721	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-30
722		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-30
723	11-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-03-10
724		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-10
725	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-10
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-12-10
727	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-11-24
728		CITIBANK N.A.	-1.03	10-11-24
729	10-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.38	10-10-21
730	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-07
731	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-06
732	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-05
733	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-04
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-04
735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	10-10-04
736	10-10-04	THE HONGKONG AND SHANGHAI BANKING	2.69	10-09-30
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-09-30
738		CITIBANK N.A.	0.32	10-09-30
739		MERRILL LYNCH FAR EAST LTD	-1.53	10-09-30
740		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.09	10-09-30
741	10-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.46	10-09-29
742		CITIBANK N.A.	-0.26	10-09-29
743		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-09-29
744	10-09-29	MERRILL LYNCH FAR EAST LTD	0.97	10-09-28
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	10-09-28
746		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	10-09-28
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-28
748		THE HONGKONG AND SHANGHAI BANKING	-2.43	10-09-28
749	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-09-27
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-09-27
751	10-09-24	MERRILL LYNCH FAR EAST LTD	0.48	10-09-22
752		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-22
753	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-01
754	10-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	10-05-24
755		DEUTSCHE SECURITIES ASIA LTD	-0.94	10-05-24
756	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-20
757		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-05-20
758	10-05-19	THE HONGKONG AND SHANGHAI BANKING	1.81	10-05-18
759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-05-18
760		MERRILL LYNCH FAR EAST LTD	-0.26	10-05-18
761		ABN AMRO CLEARING HONG KONG LTD	-0.57	10-05-18
762		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.46	10-05-18
763	10-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.29	10-05-17
764		ABN AMRO CLEARING HONG KONG LTD	0.57	10-05-17
765		DEUTSCHE SECURITIES ASIA LTD	0.35	10-05-17
766		THE HONGKONG AND SHANGHAI BANKING	-2.17	10-05-17
767	10-05-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-05-13
768		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-13
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-13
770	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.43	10-05-12
771		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-12
772	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-20
773	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-10
774	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-23
775	09-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-12-14
776	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-11-06
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-06
778	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-16
779	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
780	09-10-09	NOMURA SECURITIES (HK) LTD	-0.30	09-10-08
781	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.39	09-10-02
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	09-10-02
783		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	09-10-02
784		NOMURA SECURITIES (HK) LTD	-0.99	09-10-02
785	09-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	09-09-30
786		NOMURA SECURITIES (HK) LTD	0.43	09-09-30
787		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-30
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-09-30
789	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-09-29
790		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-29
791	09-09-28	NOMURA SECURITIES (HK) LTD	1.17	09-09-25
792		THE HONGKONG AND SHANGHAI BANKING	-1.15	09-09-25
793	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-21
794		CITIBANK N.A.	-0.26	09-07-21
795	09-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	09-06-16
796		ANLI SECURITIES LTD	-1.73	09-05-04
797	09-06-04	CITIBANK N.A.	-0.27	09-06-03
798	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-27
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-05-27
800	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-05-21
801		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-21
802	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
803	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-28
804	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-23
805	09-04-22	THE HONGKONG AND SHANGHAI BANKING	2.27	09-04-21
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	09-04-21
807	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	09-04-20
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	09-04-20
809	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-17
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-04-17
811	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-04-15
812		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-15
813	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-04-14
814		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-04-14
815	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-08
816	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-19
817	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-17
818	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-02-12
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-12
820	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-11
821		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
822	09-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-10
823	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-05
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-02-05
825	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-01-30
826		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-30
827	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-01-21
828		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-21
829	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-20
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-01-20
831	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-01-19
832	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-01-06
833		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-06
834	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-30
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-30
836	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-12-23
837	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-22
838	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-19
839	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-12
840	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-11
841	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-10
842	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-09
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-09
844	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-08
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-12-08
846	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-12-04
847		UBS SECURITIES HONG KONG LTD	0.29	08-12-04
848		CITIBANK N.A.	-0.27	08-12-04
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-12-04
850	08-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	08-11-26
851		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	08-11-26
852	08-11-26	CITIBANK N.A.	2.51	08-11-25
853		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	08-11-25
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	08-11-25
855	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-12
856	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-03
858	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-28
859	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-24
860	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-20
861		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-20
862	08-10-17	THE HONGKONG AND SHANGHAI BANKING	1.29	08-10-16
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-10-16
864	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-14
865	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-13
866	08-10-13	DEUTSCHE SECURITIES ASIA LTD	0.25	08-10-10
867	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-08
868	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-09-25
869		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-09-25
870	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.93	08-09-24
871		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-09-24
872	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-22
873	08-09-19	CITIBANK N.A.	0.91	08-09-18
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	08-09-18
875	08-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.21	08-09-17
876		CITIBANK N.A.	-1.03	08-09-17
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	08-09-17
878	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-16
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-09-16
880	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-12
881	08-09-12	MERRILL LYNCH FAR EAST LTD	0.35	08-09-11
882	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-08
883	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-16
884	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-11
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-07-11
886	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
887	08-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	08-06-04
888	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-29
889	08-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	08-05-27
890		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-05-27
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-05-27
892	08-05-26	THE HONGKONG AND SHANGHAI BANKING	2.18	08-05-23
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-05-23
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	08-05-23
895		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.62	08-05-23
896	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-19
897		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	08-05-19
898	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	08-05-15
899		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	08-05-15
900		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-05-15
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	08-05-15
902	08-05-15	LEHMAN BROTHERS SECURITIES ASIA LTD	1.68	08-05-14
903		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-14
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-05-14
905	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-05-09
906		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-09
907	08-05-09	MERRILL LYNCH FAR EAST LTD	0.28	08-05-08
908	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-18
909	08-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-02-19
910	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	08-02-15
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	08-02-15
912	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-23
913		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-23
914	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-01-08
915	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-01-07
916	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-04
917		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-04
918	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-27
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-12-27
920	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-12-21
921		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-21
922	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-08
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-08
924	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
925	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-24
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-24
927	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-15
928		MERRILL LYNCH FAR EAST LTD	-0.42	07-10-15
929	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-08
930		CITIBANK N.A.	-0.26	07-10-08
931	07-10-08	MERRILL LYNCH FAR EAST LTD	0.52	07-10-05
932		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-05
933	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-04
934		MERRILL LYNCH FAR EAST LTD	-0.55	07-10-04
935	07-10-04	MERRILL LYNCH FAR EAST LTD	0.51	07-10-03
936		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-10-03
937	07-10-03	MERRILL LYNCH FAR EAST LTD	-0.56	07-10-02
938	07-09-25	MERRILL LYNCH FAR EAST LTD	0.64	07-09-24
939		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-24
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-24
941	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-06-29
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-06-29
943		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	07-06-29

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