Chongqing Rural Commercial Bank Co., Ltd.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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