CHINA RAILWAY GROUP LIMITED: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---