CHINA TELECOM CORPORATION LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00728	2002-11-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-09	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-08
2		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	25-09-08
3		BNP PARIBAS	-0.52	25-09-08
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-09-08
5	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-26
6	25-08-15	UBS SECURITIES HONG KONG LTD	0.36	25-08-14
7		CITIBANK N.A.	-0.35	25-08-14
8	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
9	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-25
10	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
11	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-15
13	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-06
14	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-28
15	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-27
16	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-26
18	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
19		DBS VICKERS (HONG KONG) LTD	-0.26	25-02-24
20	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-19
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-19
22	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-18
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-18
24	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
25	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-14
26	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-13
27	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
28	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-23
29	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-10
30	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-03
31		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
32	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-02
33	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-30
34	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-27
35		CITIBANK N.A.	-0.37	24-09-27
36		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-09-27
37	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-23
38	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-08
39	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.25	24-07-19
40		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-19
41	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-04
42	24-06-24	BNP PARIBAS	0.37	24-06-21
43	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-04
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-06-04
45	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-07
46	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-18
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
48	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-04-17
49	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
50	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-21
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-21
52	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
53	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-23
54	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
55	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-21
56	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-02-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
58	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-08
59	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
60	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-05
61	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-04
62	23-08-25	CLSA LTD	0.38	23-08-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-24
64	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	23-08-22
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-08-21
66	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-08-11
67	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-28
68	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-25
69	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
70		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-01
71	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-30
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-05-30
73	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-18
74	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-12
75	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-03
76	23-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-31
77		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-31
78	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-28
79	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-23
80	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-14
81	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-10
82	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-02
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-02
84	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-01
85	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-17
86	23-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-02-14
87		MIZUHO SECURITIES ASIA LTD	-0.36	23-02-14
88	23-02-13	MIZUHO SECURITIES ASIA LTD	0.36	23-02-08
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-02-10
90	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-09
91	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-07
92	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
93	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-12
94	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
95	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-04
96	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-03
97	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	22-12-30
98	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-01
99	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
100	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-28
101	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-25
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-10-25
103	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-20
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
105		BANK OF CHINA (HONG KONG) LTD	-0.39	22-10-20
106	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-09-28
107		DBS BANK LTD	-0.60	22-09-28
108	22-09-28	DBS BANK LTD	-0.44	22-09-27
109	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-02
111	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-31
112	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-08-30
113	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-16
114	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-12
115	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-11
116	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-03
117	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-25
118		CLSA LTD	-0.30	22-07-14
119	22-07-14	CLSA LTD	0.30	22-07-11
120		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
121	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
122	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-31
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-05-31
124	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-05-27
125	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-26
126	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-20
127	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-18
128	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-17
129	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-29
130	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-04-27
131	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-26
132	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-22
133	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-19
134	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-14
135		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
136	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-31
137	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-25
138	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-21
139	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-16
140	22-03-14	HAFOO SECURITIES LTD	0.27	22-03-11
141		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	22-03-11
142	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-02-15
143		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-15
144	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
145	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-01-28
146	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-24
147	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-17
148	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-14
149	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-06
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-01-06
151	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-12-29
152	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-28
153	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-18
154	21-11-08	BNP PARIBAS	0.33	21-11-05
155		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-09-03
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
157	21-11-03	BNP PARIBAS	0.26	21-11-02
158	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-26
159	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-10-19
160	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-10-15
161	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-30
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-10-11
163	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-06
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-06
165	21-10-04	CHINA CITIC BANK INTERNATIONAL LTD	0.33	21-09-30
166		HAFOO SECURITIES LTD	-0.33	21-09-30
167	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-29
168		BNP PARIBAS	-0.25	21-09-29
169	21-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-08-25
170	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-24
171	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-08-23
172	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-19
173		BNP PARIBAS	-0.42	21-08-19
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-19
175	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-12
176	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-09
177	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-05
178	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-04
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
180	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-02
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-02
182	21-07-30	CITIBANK N.A.	0.32	21-07-29
183		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-29
185	21-07-29	CITIBANK N.A.	0.31	21-07-28
186		BNP PARIBAS	0.28	21-07-28
187	21-07-27	BNP PARIBAS	0.71	21-07-26
188		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-07-26
189		DEUTSCHE BANK AG	-0.25	21-07-26
190		SG SECURITIES (HK) LTD	-0.28	21-07-26
191		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-07-26
192	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-22
193		CITIBANK N.A.	-0.30	21-07-22
194	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-21
195		BNP PARIBAS	-0.50	21-07-21
196	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-20
197	21-07-19	BNP PARIBAS	0.40	21-07-16
198		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-16
199	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-14
200		ABN AMRO CLEARING HONG KONG LTD	0.47	21-07-14
201		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-14
202	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.68	21-07-12
203		BNP PARIBAS	-0.79	21-07-12
204	21-07-08	DEUTSCHE BANK AG	0.50	21-07-07
205		BNP PARIBAS	-0.44	21-07-07
206	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-06
207		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-07-06
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-07-06
209	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-07-05
210		BNP PARIBAS	0.36	21-07-05
211		BANK OF CHINA (HONG KONG) LTD	-0.44	21-07-05
212	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.44	21-06-30
213		BNP PARIBAS	-0.31	21-06-30
214		DEUTSCHE BANK AG	-0.44	21-06-30
215	21-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-06-28
216	21-06-28	DEUTSCHE BANK AG	0.57	21-06-25
217		BNP PARIBAS	-0.57	21-06-25
218	21-06-24	BNP PARIBAS	0.76	21-06-23
219		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
220		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-23
221	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-06-22
222		UBS SECURITIES HONG KONG LTD	0.44	21-06-22
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-22
224		CITIBANK N.A.	-0.26	21-06-22
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-06-22
226		BANK OF CHINA (HONG KONG) LTD	-0.90	21-06-22
227	21-06-22	BNP PARIBAS	0.48	21-06-21
228		BANK OF CHINA (HONG KONG) LTD	-0.35	21-06-21
229	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.40	21-06-18
230	21-06-17	BANK OF CHINA (HONG KONG) LTD	0.65	21-06-16
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-16
232		UBS SECURITIES HONG KONG LTD	-0.36	21-06-16
233		DEUTSCHE BANK AG	-0.60	21-06-16
234	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-06-08
235		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-06-08
236	21-06-08	DEUTSCHE BANK AG	0.77	21-06-07
237		BNP PARIBAS	-0.78	21-06-07
238	21-06-04	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-03
239		UBS SECURITIES HONG KONG LTD	-0.40	21-06-03
240	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-04-29
241		CITIBANK N.A.	-0.33	21-04-29
242	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-04-27
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
244	21-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-04-26
245	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-19
246	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-30
247	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-03-24
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-24
249	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	21-03-23
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-23
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-03-23
252	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-22
253		BOCI SECURITIES LTD	0.26	21-03-22
254		CITIBANK N.A.	-0.28	21-03-22
255		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-22
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-22
257	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-03-19
258		BOCI SECURITIES LTD	0.37	21-03-19
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-19
260	21-03-19	BOCI SECURITIES LTD	0.30	21-03-18
261	21-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-15
262	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-12
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-12
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-03-12
265	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	21-03-11
266	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	21-03-10
267		CITIBANK N.A.	0.41	21-03-10
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-10
269	21-03-10	CITIBANK N.A.	0.31	21-03-09
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-09
271	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-24
272	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
274		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-23
275	21-02-23	MERRILL LYNCH FAR EAST LTD	1.20	21-02-22
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-22
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-22
278		DEUTSCHE BANK AG	-0.26	21-02-22
279	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
280	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-02-16
281	21-02-16	DEUTSCHE BANK AG	0.26	21-02-10
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
283	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-09
284	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
285	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-03
286	21-02-03	BNP PARIBAS	0.51	21-02-02
287		MERRILL LYNCH FAR EAST LTD	0.46	21-02-02
288		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-02-02
289	21-02-02	MERRILL LYNCH FAR EAST LTD	0.43	21-02-01
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-01
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-01
292	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-29
293	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-28
294	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-27
295	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-26
296		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-01-26
297	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-25
298	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-20
299	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-19
300	21-01-19	UBS SECURITIES HONG KONG LTD	0.66	21-01-18
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-18
302	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-15
303		UBS SECURITIES HONG KONG LTD	0.28	21-01-15
304		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-15
305	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-01-14
306		INTERACTIVE BROKERS HONG KONG LTD	0.71	21-01-14
307		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-14
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-14
309		UBS SECURITIES HONG KONG LTD	-0.36	21-01-14
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-01-14
311	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.75	21-01-13
312		UBS SECURITIES HONG KONG LTD	0.46	21-01-13
313		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
314		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-01-13
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
316		BANK OF CHINA (HONG KONG) LTD	-0.56	21-01-13
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	21-01-13
318		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-01-13
319	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-01-12
320		UBS SECURITIES HONG KONG LTD	0.66	21-01-12
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-01-12
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-12
323		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-12
324		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	21-01-12
325		THE HONGKONG AND SHANGHAI BANKING	-3.14	21-01-12
326	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14	21-01-11
327		CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	21-01-11
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	21-01-11
329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	21-01-11
330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	21-01-11
331		UBS SECURITIES HONG KONG LTD	0.78	21-01-11
332		BANK OF CHINA (HONG KONG) LTD	0.65	21-01-11
333		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	20-12-03
334		FUTU SECURITIES INTERNATIONAL	0.41	21-01-11
335		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-01-11
336		BOCI SECURITIES LTD	0.27	21-01-11
337		JPMORGAN CHASE BANK, NATIONAL	-4.36	21-01-11
338		THE HONGKONG AND SHANGHAI BANKING	-10.53	21-01-11
339	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	21-01-08
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	21-01-08
341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-08
342		UBS SECURITIES HONG KONG LTD	0.54	21-01-08
343		BANK OF CHINA (HONG KONG) LTD	0.30	21-01-08
344		DEUTSCHE BANK AG	-0.31	21-01-08
345		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-08
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-01-08
347		MERRILL LYNCH FAR EAST LTD	-1.27	21-01-08
348		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-08
349	21-01-08	BNP PARIBAS	0.59	21-01-07
350		CITIBANK N.A.	0.53	21-01-07
351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-07
352		DEUTSCHE BANK AG	-0.33	21-01-07
353		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-07
354		INTERACTIVE BROKERS HONG KONG LTD	-1.00	21-01-07
355	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	21-01-06
356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-06
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-06
358		BNP PARIBAS	0.25	21-01-06
359		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-06
360		DEUTSCHE BANK AG	-0.79	21-01-06
361		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-01-06
362	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-05
363		ABN AMRO CLEARING HONG KONG LTD	0.39	21-01-05
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-01-05
365		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-01-05
366		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-01-05
367	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-04
369		DEUTSCHE BANK AG	0.27	21-01-04
370		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-01-04
371		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-01-04
372	21-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-30
373	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-12-29
374	20-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-28
375	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
376	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-14
377	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-11
378		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-11
379	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.31	20-12-10
380		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-10
381	20-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-08
382	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-19
383	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-18
384	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-17
385		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
386	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-16
387	20-10-27	BNP PARIBAS	-0.26	20-10-23
388	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-10-22
389		BNP PARIBAS	0.25	20-10-22
390		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-22
391	20-10-22	MERRILL LYNCH FAR EAST LTD	0.31	20-10-21
392	20-10-05	DEUTSCHE BANK AG	-0.29	20-09-30
393	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-08-17
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-17
395		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-17
396		DEUTSCHE BANK AG	-0.33	20-08-17
397		THE BANK OF EAST ASIA LTD	-0.38	20-08-17
398	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-08-14
399	20-08-13	DEUTSCHE BANK AG	0.27	20-08-12
400		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
401	20-08-10	DEUTSCHE BANK AG	-0.26	20-08-07
402	20-08-07	DEUTSCHE BANK AG	0.34	20-08-06
403	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
404		DEUTSCHE BANK AG	-0.31	20-08-03
405	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-29
406	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-07-17
407	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-16
408	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-13
409		DEUTSCHE BANK AG	-0.49	20-07-13
410	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-09
412	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
413	20-06-17	DEUTSCHE BANK AG	-0.41	20-06-16
414	20-06-11	DEUTSCHE BANK AG	0.34	20-06-10
415		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
416	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-08
417		DEUTSCHE BANK AG	-0.34	20-06-08
418	20-06-04	DEUTSCHE BANK AG	1.23	20-06-03
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-06-03
420	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
421	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-01
422	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-29
423	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-05-27
424		DEUTSCHE BANK AG	-0.92	20-05-27
425	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-25
426	20-05-25	DEUTSCHE BANK AG	0.28	20-05-22
427		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-22
428	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-21
429	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
430	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
431	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-12
432	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-29
433	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
434	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-04-22
435		DEUTSCHE BANK AG	-0.27	20-04-22
436		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-22
437	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-09
438		THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-09
439	20-04-08	DEUTSCHE BANK AG	0.38	20-04-07
440	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-06
441		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-06
442	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-01
443	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-30
444		BNP PARIBAS	-0.30	20-03-30
445	20-03-30	BNP PARIBAS	0.29	20-03-27
446	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
447	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-23
448	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-13
449	20-03-12	DEUTSCHE BANK AG	0.28	20-03-11
450		BNP PARIBAS	-0.31	20-03-11
451	20-03-11	BNP PARIBAS	0.27	20-03-10
452		DEUTSCHE BANK AG	-0.31	20-03-10
453	20-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-28
454	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-10
455	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.71	20-02-07
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.72	20-02-07
457	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.41	20-01-17
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-17
459	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-03
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-01-03
461	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-02
462		DEUTSCHE BANK AG	-0.34	20-01-02
463	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
464		MERRILL LYNCH FAR EAST LTD	-0.40	19-12-30
465	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-12-23
466		MERRILL LYNCH FAR EAST LTD	0.43	19-12-23
467		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-23
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-12-23
469	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-20
470	19-12-18	DEUTSCHE BANK AG	0.63	19-12-17
471		MERRILL LYNCH FAR EAST LTD	-0.63	19-12-17
472	19-12-16	MERRILL LYNCH FAR EAST LTD	0.72	19-12-13
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	19-12-13
474	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-05
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-05
476	19-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-28
477	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.73	19-10-25
478		DEUTSCHE BANK AG	-0.72	19-10-25
479	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-24
480	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
481	19-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-17
482	19-08-19	DEUTSCHE BANK AG	-0.25	19-08-16
483	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-12
484	19-06-05	DEUTSCHE BANK AG	0.97	19-06-04
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-06-04
486	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-31
487		DEUTSCHE BANK AG	-1.10	19-05-31
488	19-05-27	BNP PARIBAS	0.39	19-05-24
489		DEUTSCHE BANK AG	-0.38	19-05-24
490	19-04-10	DEUTSCHE BANK AG	0.36	19-04-09
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-04-09
492	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-04-08
493		DEUTSCHE BANK AG	-0.49	19-04-08
494	19-03-26	DEUTSCHE BANK AG	0.27	19-03-25
495	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-07
496		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-07
497	19-02-21	DEUTSCHE BANK AG	0.37	19-02-20
498		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-20
499	19-02-12	DEUTSCHE BANK AG	0.27	19-02-11
500	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-01
501	18-12-12	DEUTSCHE BANK AG	0.28	18-12-11
502	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-21
503		DEUTSCHE BANK AG	0.27	18-11-21
504		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-11-21
505	18-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-16
506	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-11-12
508	18-10-29	DEUTSCHE BANK AG	-0.26	18-10-26
509	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-10-25
510		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-10-25
511	18-09-04	DEUTSCHE BANK AG	0.29	18-09-03
512	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-27
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
514	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.42	18-08-03
515		DEUTSCHE BANK AG	-0.49	18-08-03
516	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-10
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-07-10
518	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-07-09
519		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-09
520	18-07-09	DEUTSCHE BANK AG	0.45	18-07-06
521		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-07-06
522	18-07-04	DEUTSCHE BANK AG	0.32	18-07-03
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-03
524	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-29
525		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-29
526	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-13
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-06-13
528	18-06-06	DEUTSCHE BANK AG	0.27	18-06-05
529	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-04
530	18-06-04	DEUTSCHE BANK AG	0.77	18-06-01
531		CITIBANK N.A.	0.32	18-06-01
532		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-01
533		UBS SECURITIES HONG KONG LTD	-0.26	18-06-01
534		BNP PARIBAS	-0.36	18-06-01
535	18-05-31	UBS SECURITIES HONG KONG LTD	0.27	18-05-30
536		DEUTSCHE BANK AG	-0.33	18-05-30
537	18-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-05-29
538		DEUTSCHE BANK AG	-0.52	18-05-29
539	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
540	18-05-28	BNP PARIBAS	0.55	18-05-25
541		DEUTSCHE BANK AG	-0.45	18-05-25
542	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-04
543	18-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-26
544	18-04-26	DEUTSCHE BANK AG	-0.39	18-04-25
545	18-04-23	DEUTSCHE BANK AG	-0.27	18-04-20
546	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	18-04-16
547		BNP PARIBAS	-0.30	18-04-16
548	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-12
549		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-04-12
550	18-04-10	DEUTSCHE BANK AG	0.37	18-04-09
551	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-06
552		JPMORGAN CHASE BANK, NATIONAL	-0.78	18-04-06
553	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-03
554		DEUTSCHE BANK AG	0.27	18-04-03
555		BNP PARIBAS	-0.29	18-04-03
556	18-04-03	BNP PARIBAS	0.46	18-03-29
557		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-03-29
558	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.59	18-03-26
559		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
560	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-23
561		DEUTSCHE BANK AG	-0.37	18-03-23
562	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-21
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-03-21
564	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-03-20
565		DEUTSCHE BANK AG	-0.27	18-03-20
566	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-03-19
567		MACQUARIE BANK LTD	-0.26	18-03-19
568	18-03-19	MACQUARIE BANK LTD	0.25	18-03-14
569		CITIBANK N.A.	-0.26	18-03-16
570	18-02-28	DEUTSCHE BANK AG	-0.33	18-02-27
571	18-02-20	DEUTSCHE BANK AG	0.39	18-02-14
572		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
573	18-02-12	MERRILL LYNCH FAR EAST LTD	0.47	18-02-09
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-02-09
575	18-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
576	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-26
577	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-16
578		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-16
579	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-09
580	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-08
581	17-12-28	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-27
582	17-12-20	DEUTSCHE BANK AG	0.25	17-12-19
583		MERRILL LYNCH FAR EAST LTD	-0.31	17-12-19
584	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-14
585	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
586		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-05
587	17-11-29	MERRILL LYNCH FAR EAST LTD	0.40	17-11-28
588		DEUTSCHE BANK AG	-0.38	17-11-28
589	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
590	17-11-14	CITIBANK N.A.	0.36	17-11-13
591		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-13
592	17-10-26	MACQUARIE BANK LTD	0.42	17-10-24
593		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-25
594	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-26
595		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-26
596	17-09-18	DEUTSCHE BANK AG	0.28	17-09-15
597	17-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-31
598	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-30
599	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-29
600		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-29
601	17-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-17
602	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-19
603		DEUTSCHE BANK AG	-0.37	17-07-19
604	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-17
605	17-07-14	DEUTSCHE BANK AG	0.30	17-07-13
606		BNP PARIBAS	-0.25	17-07-13
607	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
608		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-05
609	17-07-04	BNP PARIBAS	0.31	17-07-03
610		DEUTSCHE BANK AG	-0.27	17-07-03
611	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-23
612		BNP PARIBAS	-0.32	17-06-23
613	17-06-23	BNP PARIBAS	0.31	17-06-22
614		DEUTSCHE BANK AG	-0.42	17-06-22
615	17-06-20	DEUTSCHE BANK AG	0.38	17-06-19
616	17-06-07	DEUTSCHE BANK AG	-0.38	17-06-06
617	17-06-05	DEUTSCHE BANK AG	0.43	17-06-02
618		BNP PARIBAS	-0.42	17-06-02
619	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	17-06-01
620		DEUTSCHE BANK AG	-0.29	17-06-01
621	17-06-01	DEUTSCHE BANK AG	0.55	17-05-31
622		CITIBANK N.A.	-0.67	17-05-31
623	17-05-31	DEUTSCHE BANK AG	1.06	17-05-29
624		JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-29
625		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-05-29
626		MERRILL LYNCH FAR EAST LTD	-0.51	17-05-29
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-05-29
628	17-05-29	DEUTSCHE BANK AG	0.40	17-05-26
629		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-26
630		UBS SECURITIES HONG KONG LTD	-0.32	17-05-26
631		BNP PARIBAS	-0.33	17-05-26
632	17-05-26	MERRILL LYNCH FAR EAST LTD	0.53	17-05-25
633		CITIBANK N.A.	0.45	17-05-25
634		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-25
635		DEUTSCHE BANK AG	-1.53	17-05-25
636	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-23
637		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-23
639		BNP PARIBAS	-1.03	17-05-23
640	17-05-23	BNP PARIBAS	0.42	17-05-22
641		DEUTSCHE BANK AG	-0.66	17-05-22
642	17-05-22	DEUTSCHE BANK AG	-0.25	17-05-19
643	17-05-16	BNP PARIBAS	0.73	17-05-15
644		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-05-15
645		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-15
646	17-05-11	JPMORGAN CHASE BANK, NATIONAL	0.48	17-05-10
647		DEUTSCHE BANK AG	-0.67	17-05-10
648	17-04-27	DEUTSCHE BANK AG	0.72	17-04-26
649		BNP PARIBAS	-0.73	17-04-26
650	17-04-25	DEUTSCHE BANK AG	0.56	17-04-24
651	17-04-24	DEUTSCHE BANK AG	-0.31	17-04-21
652	17-04-11	BNP PARIBAS	0.73	17-04-10
653		DEUTSCHE BANK AG	-0.52	17-04-10
654	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
655		BNP PARIBAS	-0.52	17-04-03
656	17-03-29	DEUTSCHE BANK AG	0.26	17-03-28
657	17-03-27	DEUTSCHE BANK AG	0.29	17-03-24
658		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-24
659	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
660	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
661	17-03-20	DEUTSCHE BANK AG	0.32	17-03-17
662	17-03-17	BNP PARIBAS	0.48	17-03-16
663		DEUTSCHE BANK AG	-0.64	17-03-16
664	17-02-14	DEUTSCHE BANK AG	-0.27	17-02-13
665	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-03
666		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-03
667	17-01-17	BNP PARIBAS	0.29	17-01-16
668		CITIBANK N.A.	-0.26	17-01-16
669	17-01-16	CITIBANK N.A.	0.27	17-01-13
670	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-04
671	16-12-23	BNP PARIBAS	0.70	16-12-22
672		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-22
673	16-12-22	DEUTSCHE BANK AG	0.34	16-12-21
674		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-21
675	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-19
676		BNP PARIBAS	-0.27	16-12-19
677	16-12-19	BNP PARIBAS	0.31	16-12-16
678		DEUTSCHE BANK AG	-0.37	16-12-16
679	16-12-15	CITIBANK N.A.	-0.33	16-12-14
680	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-06
681	16-11-28	CITIBANK N.A.	0.27	16-11-25
682	16-11-25	CITIBANK N.A.	-0.33	16-11-24
683	16-11-24	CITIBANK N.A.	0.38	16-11-23
684		CLSA LTD	-0.27	16-11-23
685	16-11-23	BNP PARIBAS	0.44	16-11-22
686		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-22
687	16-11-16	SG SECURITIES (HK) LTD	0.29	16-11-15
688	16-11-03	BNP PARIBAS	0.47	16-11-02
689		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
690	16-10-26	DEUTSCHE BANK AG	0.41	16-10-25
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-10-25
692	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-10-24
693	16-10-18	UBS SECURITIES HONG KONG LTD	-0.26	16-10-17
694	16-10-17	UBS SECURITIES HONG KONG LTD	-0.28	16-10-14
695	16-10-14	UBS SECURITIES HONG KONG LTD	0.46	16-10-13
696		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
697	16-10-12	CITIBANK N.A.	0.26	16-10-11
698	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-06
699	16-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-03
700	16-10-03	DEUTSCHE BANK AG	-0.41	16-09-30
701	16-09-30	DEUTSCHE BANK AG	0.35	16-09-29
702	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-28
703	16-09-19	UBS SECURITIES HONG KONG LTD	0.26	16-09-15
704		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-15
705	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-13
706	16-09-12	DEUTSCHE BANK AG	0.34	16-09-09
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-09
708	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-07
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-09-07
710	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-24
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-08-24
712		DEUTSCHE BANK AG	-0.32	16-08-24
713		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-08-24
714	16-08-23	CITIBANK N.A.	0.39	16-08-22
715		DEUTSCHE BANK AG	-0.43	16-08-22
716	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-18
717		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-18
718	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-12
719		THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-12
720		BNP PARIBAS	-0.31	16-08-12
721		DEUTSCHE BANK AG	-0.37	16-08-12
722	16-08-11	CITIBANK N.A.	-0.31	16-08-10
723	16-08-09	BNP PARIBAS	0.43	16-08-08
724		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-08
725	16-08-01	DEUTSCHE BANK AG	0.26	16-07-29
726		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-29
727	16-07-29	BNP PARIBAS	0.43	16-07-28
728		CITIBANK N.A.	-0.45	16-07-28
729	16-07-25	DEUTSCHE BANK AG	0.58	16-07-22
730		CITIBANK N.A.	-0.40	16-07-22
731	16-07-22	BNP PARIBAS	-0.26	16-07-21
732	16-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-20
733	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-14
734		BNP PARIBAS	-0.30	16-07-14
735	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-06
736	16-06-30	BNP PARIBAS	0.37	16-06-29
737		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-06-29
738	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.53	16-06-28
739		DEUTSCHE BANK AG	-0.38	16-06-28
740	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-24
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-06-24
742	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-23
743	16-06-22	DEUTSCHE BANK AG	-0.25	16-06-21
744	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-15
745		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-06-15
746	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-14
747	16-06-14	DEUTSCHE BANK AG	0.45	16-06-13
748		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-06-13
749	16-06-13	CITIBANK N.A.	0.31	16-06-10
750		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-10
751		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-10
752		BNP PARIBAS	-0.33	16-06-10
753	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
754		BNP PARIBAS	-0.65	16-06-07
755	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-06
756		DEUTSCHE BANK AG	-0.56	16-06-06
757	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-03
758		BNP PARIBAS	-0.34	16-06-03
759	16-06-03	DEUTSCHE BANK AG	0.46	16-06-02
760		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-02
761		CITIBANK N.A.	0.28	16-06-02
762		BNP PARIBAS	-0.27	16-06-02
763		MACQUARIE BANK LTD	-0.30	16-06-02
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-06-02
765	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.98	16-06-01
766		UBS SECURITIES HONG KONG LTD	-0.36	16-06-01
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	16-06-01
768	16-06-01	DEUTSCHE BANK AG	2.10	16-05-31
769		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-31
770		CITIBANK N.A.	-0.30	16-05-31
771		MERRILL LYNCH FAR EAST LTD	-0.63	16-05-31
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	16-05-31
773	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-30
774		CITIBANK N.A.	-0.33	16-05-30
775	16-05-30	MERRILL LYNCH FAR EAST LTD	0.70	16-05-27
776		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-27
777		DEUTSCHE BANK AG	-0.55	16-05-27
778	16-05-27	BNP PARIBAS	0.36	16-05-26
779		SG SECURITIES (HK) LTD	0.28	16-05-26
780		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-26
781		DEUTSCHE BANK AG	-0.33	16-05-26
782	16-05-26	UBS SECURITIES HONG KONG LTD	0.54	16-05-25
783		DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-25
784		MACQUARIE BANK LTD	0.31	16-05-25
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-25
786		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-25
787		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-25
788		DEUTSCHE BANK AG	-0.56	16-05-25
789	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	16-05-24
790		CITIBANK N.A.	-0.33	16-05-24
791		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-24
792		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-24
793	16-05-24	BNP PARIBAS	1.72	16-05-23
794		CITIBANK N.A.	-0.37	16-05-23
795		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-05-23
796		DEUTSCHE BANK AG	-0.98	16-05-23
797	16-05-20	JPMORGAN CHASE BANK, NATIONAL	1.15	16-05-19
798		UBS SECURITIES HONG KONG LTD	-0.36	16-05-19
799		DEUTSCHE BANK AG	-0.80	16-05-19
800	16-05-19	UBS SECURITIES HONG KONG LTD	0.36	16-05-18
801		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-18
802	16-05-17	UBS SECURITIES HONG KONG LTD	-0.35	16-05-16
803	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
804	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-09
805	16-05-09	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-06
806		UBS SECURITIES HONG KONG LTD	-0.28	16-05-06
807	16-05-06	JPMORGAN CHASE BANK, NATIONAL	0.51	16-05-05
808		THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-05
809		BNP PARIBAS	-0.27	16-05-05
810		UBS SECURITIES HONG KONG LTD	-0.43	16-05-05
811	16-05-05	SG SECURITIES (HK) LTD	0.32	16-05-04
812		CITIBANK N.A.	-0.26	16-05-04
813	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-03
814		CITIBANK N.A.	0.27	16-05-03
815		SG SECURITIES (HK) LTD	-0.39	16-05-03
816	16-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-26
817	16-04-25	CITIBANK N.A.	0.63	16-04-22
818		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-22
819	16-04-11	SG SECURITIES (HK) LTD	0.25	16-04-08
820	16-04-08	BNP PARIBAS	-0.32	16-04-07
821	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.83	16-04-06
822		BNP PARIBAS	-0.42	16-04-06
823		DEUTSCHE BANK AG	-0.46	16-04-06
824	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
825	16-03-17	BNP PARIBAS	0.38	16-03-16
826		DEUTSCHE BANK AG	-0.27	16-03-16
827	16-03-16	DEUTSCHE BANK AG	0.72	16-03-15
828		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-03-15
829	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.66	16-03-07
830		UBS SECURITIES HONG KONG LTD	-0.58	16-03-07
831	16-03-07	UBS SECURITIES HONG KONG LTD	0.53	16-03-04
832		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-04
833	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-03
834		UBS SECURITIES HONG KONG LTD	-0.37	16-03-03
835	16-02-19	DEUTSCHE BANK AG	0.47	16-02-18
836		JPMORGAN CHASE BANK, NATIONAL	0.31	16-02-18
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
838		UBS SECURITIES HONG KONG LTD	-0.26	16-02-18
839	16-02-17	UBS SECURITIES HONG KONG LTD	0.25	16-02-16
840	16-02-16	DEUTSCHE BANK AG	-0.29	16-02-15
841	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-02-12
842	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	16-02-11
843		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-11
844	16-02-01	SG SECURITIES (HK) LTD	0.28	16-01-29
845	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-28
846		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-28
847	16-01-26	JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-25
848		UBS SECURITIES HONG KONG LTD	-0.38	16-01-25
849	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	16-01-22
850		UBS SECURITIES HONG KONG LTD	-0.34	16-01-22
851	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-20
852	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-15
853	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-01-13
854		BNP PARIBAS	-0.29	16-01-13
855	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-29
856	15-12-22	BNP PARIBAS	0.26	15-12-21
857		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-21
858	15-12-18	DEUTSCHE BANK AG	0.37	15-12-17
859	15-12-15	DEUTSCHE BANK AG	0.39	15-12-14
860		THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-14
861		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-14
862	15-12-04	DEUTSCHE BANK AG	0.46	15-12-03
863		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-12-03
864	15-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	15-12-02
865		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-12-02
866	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-26
867		BNP PARIBAS	-0.40	15-11-26
868	15-11-26	BNP PARIBAS	0.38	15-11-25
869		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-25
870	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-24
871		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-24
872	15-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-11
873	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-28
874		UBS SECURITIES HONG KONG LTD	-0.28	15-10-28
875	15-10-23	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-22
876		UBS SECURITIES HONG KONG LTD	-0.28	15-10-22
877	15-10-20	UBS SECURITIES HONG KONG LTD	0.45	15-10-19
878		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-19
879	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	15-10-06
880		UBS SECURITIES HONG KONG LTD	-0.31	15-10-06
881	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-05
882		UBS SECURITIES HONG KONG LTD	-0.42	15-10-05
883	15-10-05	UBS SECURITIES HONG KONG LTD	0.46	15-10-02
884		THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-02
885		JPMORGAN CHASE BANK, NATIONAL	-0.94	15-10-02
886	15-09-29	DEUTSCHE BANK AG	0.35	15-09-25
887		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-25
888	15-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-22
889	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-09-21
890	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.48	15-09-16
891		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-16
892		UBS SECURITIES HONG KONG LTD	-0.28	15-09-16
893	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.64	15-09-14
894		UBS SECURITIES HONG KONG LTD	-0.55	15-09-14
895	15-09-14	UBS SECURITIES HONG KONG LTD	0.39	15-09-11
896	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
897	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-08
898	15-09-04	UBS SECURITIES HONG KONG LTD	0.26	15-09-02
899		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-02
900	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-01
901		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
902	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-31
903		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
904	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-08-28
905	15-08-28	BNP PARIBAS	0.25	15-08-27
906	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	15-08-24
907		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-08-24
908	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-08-21
909	15-08-21	DEUTSCHE BANK AG	-0.32	15-08-20
910	15-08-20	DEUTSCHE BANK AG	0.26	15-08-19
911	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	15-08-12
912		DEUTSCHE BANK AG	-0.50	15-08-12
913	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
914	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-29
915		DEUTSCHE BANK AG	-0.31	15-07-29
916	15-07-23	DEUTSCHE BANK AG	-0.28	15-07-22
917	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-21
918		UBS SECURITIES HONG KONG LTD	-0.43	15-07-21
919	15-07-21	UBS SECURITIES HONG KONG LTD	0.33	15-07-20
920	15-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-17
921	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-14
922		DEUTSCHE BANK AG	-0.33	15-07-14
923	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-13
924		BNP PARIBAS	-0.40	15-07-13
925	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-10
926		BNP PARIBAS	-0.34	15-07-10
927	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-08
928	15-07-08	DEUTSCHE BANK AG	1.39	15-07-07
929		BNP PARIBAS	-1.13	15-07-07
930	15-06-24	BNP PARIBAS	0.30	15-06-23
931		DEUTSCHE BANK AG	-0.34	15-06-23
932	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-18
933		DEUTSCHE BANK AG	-0.51	15-06-18
934	15-06-05	SG SECURITIES (HK) LTD	-0.33	15-06-04
935	15-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	15-06-03
936		DEUTSCHE BANK AG	0.54	15-06-03
937		UBS SECURITIES HONG KONG LTD	-0.40	15-06-03
938		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-06-03
939	15-06-03	DEUTSCHE BANK AG	1.55	15-06-02
940		UBS SECURITIES HONG KONG LTD	-0.43	15-06-02
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	15-06-02
942	15-06-01	DEUTSCHE BANK AG	-0.31	15-05-29
943	15-05-29	UBS SECURITIES HONG KONG LTD	0.37	15-05-28
944		BNP PARIBAS	0.32	15-05-28
945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-28
946		DEUTSCHE BANK AG	-0.45	15-05-28
947		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-05-28
948	15-05-28	BNP PARIBAS	0.85	15-05-27
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-27
950		DEUTSCHE BANK AG	-1.15	15-05-27
951	15-05-27	DEUTSCHE BANK AG	-0.33	15-05-26
952	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-12
953		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-12
954	15-05-12	BNP PARIBAS	0.39	15-05-11
955		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-11
956	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-29
957		BNP PARIBAS	-0.37	15-04-29
958	15-04-28	CITIBANK N.A.	0.32	15-04-27
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-04-27
960	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-24
961	15-04-24	UBS SECURITIES HONG KONG LTD	0.32	15-04-23
962		DEUTSCHE BANK AG	0.27	15-04-23
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-23
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-04-23
965	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-10
966	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-09
967		BNP PARIBAS	0.36	15-04-09
968		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-09
969	15-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-04-08
970	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-25
971		DEUTSCHE BANK AG	-0.37	15-03-25
972	15-03-25	DEUTSCHE BANK AG	0.62	15-03-24
973		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-24
974	15-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-20
975	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.25	15-03-12
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	15-03-12
977	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.66	15-03-11
978		DEUTSCHE BANK AG	-0.50	15-03-11
979	15-03-09	DEUTSCHE BANK AG	0.49	15-03-06
980		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-06
981	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-02
982	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-23
983	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	15-01-07
984		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
985		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-01-07
986	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-06
987	15-01-06	DEUTSCHE BANK AG	0.28	15-01-05
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-05
989	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-01-02
990		DEUTSCHE BANK AG	-0.26	15-01-02
991	14-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-23
992	14-12-22	BNP PARIBAS	0.26	14-12-19
993		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-19
994	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	14-12-16
996	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-02
997	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-24
998	14-11-20	CITIBANK N.A.	0.90	14-11-19
999		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-11-19
1000	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-10-20
1001	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-07
1002	14-09-29	BNP PARIBAS	0.37	14-09-26
1003		SG SECURITIES (HK) LTD	-0.31	14-09-26
1004	14-09-26	SG SECURITIES (HK) LTD	0.50	14-09-25
1005		DEUTSCHE BANK AG	-0.30	14-09-25
1006	14-09-25	DEUTSCHE BANK AG	0.37	14-09-24
1007	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-22
1008	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-12
1009	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1010		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
1011	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-04
1012	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-29
1013	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-26
1014		BNP PARIBAS	-0.35	14-08-26
1015	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-22
1016	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-08
1017	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	14-06-30
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-06-30
1019	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-18
1020	14-06-18	DEUTSCHE SECURITIES ASIA LTD	0.26	14-06-17
1021		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-17
1022	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-12
1023		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
1024	14-06-06	DEUTSCHE BANK AG	0.34	14-06-05
1025	14-06-03	BNP PARIBAS	0.69	14-05-30
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-30
1027		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-30
1028		CITIBANK N.A.	-0.34	14-05-30
1029		DEUTSCHE BANK AG	-0.65	14-05-30
1030	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-22
1031	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-14
1032	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-08
1033	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-07
1034	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-05
1035	14-05-05	CITIBANK N.A.	0.27	14-05-02
1036	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-23
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-04-23
1038	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-09
1039	14-04-04	STANDARD CHARTERED SECURITIES	0.27	14-04-02
1040		SG SECURITIES (HK) LTD	-0.30	14-04-03
1041	14-04-01	SG SECURITIES (HK) LTD	0.32	14-03-31
1042		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
1043	14-02-20	BNP PARIBAS	0.25	14-02-19
1044	14-02-14	BNP PARIBAS	0.33	14-02-13
1045		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-13
1046	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-05
1047		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-05
1048	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-04
1049	14-01-22	BNP PARIBAS	0.32	14-01-21
1050		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-21
1051	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-20
1052		BNP PARIBAS	-0.32	14-01-20
1053	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-14
1054	14-01-13	BNP PARIBAS	0.57	14-01-10
1055		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-01-10
1056	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-01-08
1057		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1058	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-07
1059	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-30
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-12-30
1061	13-12-30	SG SECURITIES (HK) LTD	0.35	13-12-27
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-27
1063	13-12-27	BNP PARIBAS	0.25	13-12-23
1064		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-23
1065	13-12-23	DEUTSCHE BANK AG	-0.31	13-12-20
1066	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-18
1067		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-12-18
1068	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1069	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-13
1070		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-13
1071	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	13-12-10
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-10
1073	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-06
1074		BNP PARIBAS	0.28	13-12-06
1075		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-06
1076	13-12-04	SG SECURITIES (HK) LTD	0.33	13-12-03
1077		BNP PARIBAS	-0.33	13-12-03
1078	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-11-11
1079		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1080	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-06
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-11-06
1082	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
1083		HSBC PRIVATE BANK (SUISSE) SA	-0.76	13-11-01
1084	13-11-01	BNP PARIBAS	0.30	13-10-31
1085		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-31
1086	13-10-24	DEUTSCHE BANK AG	0.36	13-10-23
1087		THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1088		MERRILL LYNCH FAR EAST LTD	-0.31	13-10-23
1089	13-10-21	MERRILL LYNCH FAR EAST LTD	0.42	13-10-18
1090		DEUTSCHE BANK AG	-0.35	13-10-18
1091	13-10-04	DEUTSCHE BANK AG	0.33	13-10-03
1092	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1093		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-10-02
1094	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-30
1095		DEUTSCHE BANK AG	-0.34	13-09-30
1096	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-24
1097		SG SECURITIES (HK) LTD	0.28	13-09-24
1098		BNP PARIBAS	-0.27	13-09-24
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-09-24
1100	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-09-03
1101	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-22
1102	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-08
1103	13-08-05	MACQUARIE BANK LTD	0.28	13-08-02
1104	13-06-26	MACQUARIE BANK LTD	0.28	13-06-25
1105	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-17
1106		DEUTSCHE BANK AG	-0.37	13-06-17
1107	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-14
1108	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	13-06-11
1109		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-11
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-06-11
1111	13-06-10	DEUTSCHE BANK AG	1.09	13-06-07
1112		BANK OF CHINA (HONG KONG) LTD	0.66	13-06-07
1113		UBS SECURITIES HONG KONG LTD	-0.48	13-06-07
1114		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
1115	13-06-07	BNP PARIBAS	-0.27	13-06-06
1116	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.77	13-06-05
1117		JPMORGAN CHASE BANK, NATIONAL	1.03	13-06-05
1118		CITIBANK N.A.	0.37	13-06-05
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-05
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-05
1121		MERRILL LYNCH FAR EAST LTD	-0.42	13-06-05
1122		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-06-05
1123		BNP PARIBAS	-1.28	13-06-05
1124	13-06-04	DEUTSCHE SECURITIES ASIA LTD	0.48	13-06-03
1125		MERRILL LYNCH FAR EAST LTD	0.34	13-06-03
1126		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
1127		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-03
1128	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-31
1129	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-05-30
1130		UBS SECURITIES HONG KONG LTD	0.44	13-05-30
1131		BANK OF CHINA (HONG KONG) LTD	-0.36	13-05-30
1132		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-30
1133	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-27
1134	13-05-27	BNP PARIBAS	0.44	13-05-24
1135		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-24
1136	13-05-24	BNP PARIBAS	1.23	13-05-23
1137		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-05-23
1138	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-23
1139	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-22
1140	13-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-11
1141	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-10
1142	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-09
1143	13-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	13-03-18
1144	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-08
1145	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.14	13-01-24
1146		THE HONGKONG AND SHANGHAI BANKING	-17.20	13-01-24
1147	13-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-11
1148	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-10
1149		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-10
1150	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
1151	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1152	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-12-27
1153		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1154	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-20
1155		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-20
1156	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-14
1157	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.31	12-12-11
1158		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-11
1159	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-06
1160		JPMORGAN CHASE BANK, NATIONAL	-0.35	12-12-06
1161	12-12-03	BNP PARIBAS	0.57	12-11-30
1162		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-30
1163	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-19
1164		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-11-19
1165	12-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-16
1166		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-16
1167	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.13	12-10-31
1168		THE HONGKONG AND SHANGHAI BANKING	-2.30	12-11-02
1169	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1170	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-17
1171	12-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-24
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-09-24
1173	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-27
1174	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-24
1175	12-08-24	CITIBANK N.A.	0.29	12-08-23
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-23
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-23
1178		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-23
1179	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-24
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-07-24
1181	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-29
1182	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
1183	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-18
1184	12-06-14	CITIBANK N.A.	0.25	12-06-13
1185	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-08
1186		UBS SECURITIES HONG KONG LTD	-0.34	12-06-08
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-06-08
1188	12-06-07	THE HONGKONG AND SHANGHAI BANKING	2.39	12-06-06
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-06
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-06
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-06-06
1192		BNP PARIBAS	-0.88	12-06-06
1193	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-05
1194	12-06-04	CITIBANK N.A.	-0.29	12-06-01
1195	12-06-01	UBS SECURITIES HONG KONG LTD	0.66	12-05-31
1196		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-31
1197		CITIBANK N.A.	-0.43	12-05-31
1198	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-05-30
1199		MERRILL LYNCH FAR EAST LTD	0.33	12-05-30
1200		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-05-30
1201	12-05-30	BNP PARIBAS	0.52	12-05-29
1202		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1203	12-05-22	BNP PARIBAS	0.37	12-05-21
1204		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-21
1205	12-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-04-05
1206	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-03-19
1207	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-07
1208		SG SECURITIES (HK) LTD	-0.31	12-03-07
1209	12-03-07	SG SECURITIES (HK) LTD	0.32	12-03-06
1210		CITIBANK N.A.	-0.33	12-03-06
1211	12-02-28	CITIBANK N.A.	0.50	12-02-27
1212		SG SECURITIES (HK) LTD	-0.35	12-02-27
1213	12-02-27	SG SECURITIES (HK) LTD	0.39	12-02-24
1214		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-24
1215	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-02-07
1216	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1217		HANG SENG BANK LTD	-0.91	12-01-27
1218	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-01-19
1219	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-01-18
1220	12-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-17
1221	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-01-10
1222	11-12-21	CITIBANK N.A.	0.27	11-12-20
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-20
1224		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-20
1225	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-15
1226	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1227	11-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-11
1228	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1229	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-25
1230	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-13
1231	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-10
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-10
1233	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1234	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-10-04
1235	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1236	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-26
1237	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-09-22
1238		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-22
1239	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-21
1240	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-20
1241	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-19
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-09-19
1244	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1245	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-17
1246	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-29
1247	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-20
1248	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-13
1249	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-07
1250	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-23
1251	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1252	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-05-12
1254	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-05-11
1255	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-05-09
1256		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-09
1257	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-06
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-05-06
1259	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1260	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-04-29
1261		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-04-29
1262	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-28
1263	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.43	11-04-26
1264		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-26
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	11-04-26
1266	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-21
1267		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-04-21
1268		BNP PARIBAS	-0.48	11-04-21
1269	11-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-04-20
1270		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-20
1271	11-04-20	THE HONGKONG AND SHANGHAI BANKING	1.29	11-04-19
1272		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-19
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-19
1274	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-18
1275	11-04-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-04-14
1276		UBS SECURITIES HONG KONG LTD	0.28	11-04-14
1277		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-14
1278	11-04-13	BNP PARIBAS	0.43	11-04-12
1279	11-04-08	BNP PARIBAS	0.31	11-04-07
1280	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-04
1281	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
1282	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-21
1283		BNP PARIBAS	-0.27	11-03-21
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-21
1285	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-18
1286	11-03-14	BNP PARIBAS	-0.25	11-03-11
1287	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-31
1288	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-20
1289		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-20
1290	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-18
1291		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-18
1292	11-01-13	MACQUARIE CAPITAL SECURITIES LTD	-0.30	11-01-12
1293	11-01-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	11-01-10
1294		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-10
1295	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1296	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-20
1297		ABN AMRO CLEARING HONG KONG LTD	-0.43	10-12-20
1298	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	10-12-16
1299		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-16
1300	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.90	10-11-24
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-11-24
1302		CITIBANK N.A.	-3.18	10-11-24
1303	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-15
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-11-15
1305	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-12
1306		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-11-12
1307	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1308	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-05
1309	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-12
1310		UBS SECURITIES HONG KONG LTD	-0.29	10-10-12
1311	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-07
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-10-07
1313	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-28
1314	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-24
1315	10-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-09-15
1316	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-17
1317	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-12
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-12
1319	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
1320	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-15
1321	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-14
1322	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-11
1323	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1324	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-12
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-12
1326	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1327	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-04
1328	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-30
1329	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
1330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-04-28
1331	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-27
1332		SG SECURITIES (HK) LTD	-0.25	10-04-27
1333	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-26
1334	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-23
1335	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-22
1336		THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-22
1337	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.30	10-04-19
1338		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1339	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1340	10-04-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-03-31
1341		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-31
1342	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-26
1343	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-25
1344	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-24
1345		CITIBANK N.A.	0.31	10-03-24
1346	10-03-24	CITIBANK N.A.	0.26	10-03-23
1347	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1348	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-02
1349	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-09
1350	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-08
1351	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-14
1352	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1353	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1354	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-15
1355	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	09-12-04
1356	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-30
1357	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-25
1358		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1359	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-11-23
1360		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-24
1361	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1362	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
1363	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-06
1364	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-23
1366	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-10-19
1367	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.59	09-10-13
1368		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-13
1369	09-10-09	BNP PARIBAS	0.25
1370	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
1371	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-02
1372		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-10-02
1373	09-10-02	DEUTSCHE SECURITIES ASIA LTD	0.66	09-09-30
1374		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-30
1375	09-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.65	09-09-24
1376	09-09-24	DEUTSCHE SECURITIES ASIA LTD	0.58	09-09-23
1377		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-23
1378	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
1379		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-09-21
1380	09-09-17	DEUTSCHE SECURITIES ASIA LTD	0.50	09-09-16
1381		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-16
1382	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
1383	09-09-14	THE HONGKONG AND SHANGHAI BANKING	1.15	09-09-11
1384		BANK OF CHINA (HONG KONG) LTD	-1.09	09-09-11
1385	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1386	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-21
1387	09-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-20
1388	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1389	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-24
1390	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-20
1391		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
1392	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-08
1393		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1394	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-06
1395	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-03
1396		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-03
1397	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-06-29
1398	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-06-25
1399	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-06-24
1400	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-23
1401	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1402	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1403	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-03
1404	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
1405	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-21
1406		UBS SECURITIES HONG KONG LTD	-0.34	09-05-21
1407	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
1408	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-14
1409	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
1410	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-11
1411	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
1412	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.64	09-04-27
1413		THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-27
1414		DEUTSCHE SECURITIES ASIA LTD	-0.66	09-04-27
1415	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-24
1416		MERRILL LYNCH FAR EAST LTD	-0.56	09-04-24
1417	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.82	09-04-20
1418		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-20
1419		BANK OF CHINA (HONG KONG) LTD	-0.77	09-04-20
1420	09-04-17	MERRILL LYNCH FAR EAST LTD	0.28	09-04-16
1421	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-15
1422	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-07
1423	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1424	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-02
1425	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-31
1426	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-30
1427	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-19
1428	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-18
1429	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-11
1430	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-10
1431	09-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-09
1432	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
1433	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
1434	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-05
1435	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	09-02-04
1436		PARIBAS ASIA EQUITY LTD	-0.60	08-12-22
1437	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-03
1438	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-02
1439		CITIBANK N.A.	0.26	09-02-02
1440	09-02-02	MERRILL LYNCH FAR EAST LTD	0.35	09-01-30
1441		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-01-30
1442	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-29
1443		CITIBANK N.A.	-0.26	09-01-29
1444	09-01-12	BANK OF CHINA (HONG KONG) LTD	1.23	09-01-09
1445		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-09
1446		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
1447	09-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-02
1448	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-29
1449		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-29
1450	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-22
1451		CITIBANK N.A.	0.33	08-12-22
1452		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-12-22
1453		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-12-22
1454	08-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	08-12-19
1455	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-12-18
1456	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-15
1457	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-10
1458	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-09
1459	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-05
1460	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-28
1461	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-25
1462	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-21
1463	08-11-21	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-20
1464	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-17
1465	08-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-14
1466	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-13
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-13
1468	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
1469	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-06
1470	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1471	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-29
1472	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-16
1473	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-13
1474	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1475	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-09
1476	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.74	08-10-06
1477		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-06
1478	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-03
1479	08-09-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-09-26
1480	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-25
1481	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-23
1482		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-23
1483	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-22
1484		CITIBANK N.A.	0.30	08-09-22
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-22
1486	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-19
1487	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-18
1488		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.33	08-09-18
1489	08-09-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.33	08-06-11
1490		SG SECURITIES (HK) LTD	-0.39	08-09-17
1491		ABN AMRO CLEARING HONG KONG LTD	-0.47	08-09-17
1492	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-12
1493	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.29	08-09-09
1494		SG SECURITIES (HK) LTD	-0.43	08-09-09
1495		DEUTSCHE SECURITIES ASIA LTD	-0.68	08-09-09
1496	08-08-14	SG SECURITIES (HK) LTD	0.32	08-08-13
1497	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-08
1498	08-07-30	DEUTSCHE SECURITIES ASIA LTD	0.51	08-07-29
1499		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
1500	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1501	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-21
1502		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1503	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1504	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1505	08-07-08	THE HONGKONG AND SHANGHAI BANKING	48.27	08-07-07
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	08-07-07
1507		CITIBANK N.A.	6.54	08-07-07
1508		BANK OF CHINA (HONG KONG) LTD	4.37	08-07-07
1509		DEUTSCHE SECURITIES ASIA LTD	3.29	08-07-07
1510		SG SECURITIES (HK) LTD	1.93	08-07-07
1511		HANG SENG BANK LTD	1.62	08-07-07
1512		DAIWA CAPITAL MARKETS TRADING HONG KONG	1.29	08-07-07
1513		HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	08-07-07
1514		HSBC PRIVATE BANK (SUISSE) SA	1.08	08-07-07
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-07-07
1516		BOCI SECURITIES LTD	0.99	08-07-07
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-07-07
1518		UBS SECURITIES HONG KONG LTD	0.70	08-07-07
1519		HANG SENG SECURITIES LTD	0.70	08-07-07
1520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	08-07-07
1521		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	08-07-07
1522		NANYANG COMMERCIAL BANK LTD	0.45	08-07-07
1523		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-07-07
1524		DEUTSCHE BANK AG	0.40	08-07-07
1525		NOMURA SECURITIES (HK) LTD	0.38	08-07-07
1526		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	08-07-07
1527		EVERBRIGHT SECURITIES INVESTMENT	0.37	08-07-07
1528		UOB KAY HIAN (HONG KONG) LTD	0.34	08-07-07
1529		SHANGHAI COMMERCIAL BANK LTD	0.33	08-07-07
1530		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-07-07
1531		ABN AMRO CLEARING HONG KONG LTD	0.31	08-07-07
1532		OCBC BANK (HONG KONG) LTD	0.30	08-07-07
1533		KGI ASIA LTD	0.29	08-07-07
1534		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-07-07
1535		MERRILL LYNCH FAR EAST LTD	0.27	08-07-07
1536		EAST ASIA SECURITIES CO LTD	0.25	08-07-07
1537		MIB SECURITIES (HONG KONG) LTD	-0.41	08-07-07
1538		CELESTIAL SECURITIES LTD	-2.84	08-07-07
1539		PUBLIC BANK (HONG KONG) LTD	-5.54	08-07-07
1540	08-07-07	PUBLIC BANK (HONG KONG) LTD	5.54	08-07-04
1541		CELESTIAL SECURITIES LTD	2.84	08-07-04
1542		MIB SECURITIES (HONG KONG) LTD	0.41	08-07-04
1543		EAST ASIA SECURITIES CO LTD	-0.25	08-07-04
1544		MERRILL LYNCH FAR EAST LTD	-0.27	08-07-04
1545		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-07-04
1546		KGI ASIA LTD	-0.29	08-07-04
1547		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-04
1548		OCBC BANK (HONG KONG) LTD	-0.30	08-07-04
1549		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	08-07-04
1550		SHANGHAI COMMERCIAL BANK LTD	-0.33	08-07-04
1551		UOB KAY HIAN (HONG KONG) LTD	-0.34	08-07-04
1552		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-07-04
1553		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-07-04
1554		NOMURA SECURITIES (HK) LTD	-0.36	08-07-04
1555		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	08-07-04
1556		DEUTSCHE BANK AG	-0.39	08-07-04
1557		NANYANG COMMERCIAL BANK LTD	-0.45	08-07-04
1558		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	08-07-04
1559		UBS SECURITIES HONG KONG LTD	-0.64	08-07-04
1560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-07-04
1561		HANG SENG SECURITIES LTD	-0.70	08-07-04
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	08-07-04
1563		BOCI SECURITIES LTD	-1.01	08-07-04
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
1565		HSBC PRIVATE BANK (SUISSE) SA	-1.08	08-07-04
1566		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	08-07-04
1567		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.22	08-07-04
1568		HANG SENG BANK LTD	-1.62	08-07-04
1569		SG SECURITIES (HK) LTD	-1.90	08-07-04
1570		DEUTSCHE SECURITIES ASIA LTD	-3.34	08-07-04
1571		BANK OF CHINA (HONG KONG) LTD	-4.34	08-07-04
1572		CITIBANK N.A.	-6.59	08-07-04
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.96	08-07-04
1574		THE HONGKONG AND SHANGHAI BANKING	-48.78	08-07-04
1575	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-03
1576	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-02
1577	08-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-06-30
1578	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-25
1579	08-06-25	DEUTSCHE SECURITIES ASIA LTD	0.45	08-06-24
1580		SG SECURITIES (HK) LTD	-0.38	08-06-24
1581	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.80	08-06-20
1582		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-06-20
1583	08-06-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-06-19
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-19
1585	08-06-18	DEUTSCHE SECURITIES ASIA LTD	0.87	08-06-17
1586		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-17
1587	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-13
1588	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-12
1589	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-11
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1591		DEUTSCHE SECURITIES ASIA LTD	-0.87	08-06-11
1592	08-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-06-05
1593		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-06-05
1594	08-06-05	DEUTSCHE SECURITIES ASIA LTD	0.38	08-06-02
1595		CITIBANK N.A.	-0.37	08-06-04
1596		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-06-04
1597	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-26
1598	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
1599	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-05-09
1600		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-09
1601	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-08
1602	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
1603		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	08-05-07
1604	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-05-06
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-05-06
1606		SG SECURITIES (HK) LTD	-0.49	08-05-06
1607	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-30
1608		SG SECURITIES (HK) LTD	0.60	08-04-30
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-04-30
1610		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	08-04-30
1611	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-29
1612	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
1613	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-25
1614	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-24
1615	08-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	08-04-23
1616		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-23
1617	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-21
1618	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-18
1619	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-14
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-14
1621	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-09
1622	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-08
1623		CITIBANK N.A.	0.31	08-04-08
1624		SG SECURITIES (HK) LTD	-0.30	08-04-08
1625	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-03
1626		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-03
1627	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-02
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
1629	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-31
1630	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
1631		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-03-28
1632	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-26
1633	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-18
1634	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-17
1635	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-10
1636	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1637		CITIBANK N.A.	-0.26	08-03-07
1638	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-04
1639	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.29
1640	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.76	08-02-26
1641		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-02-26
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-02-26
1643	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1644	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-02-21
1645	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	08-02-15
1646		THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-15
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	08-02-15
1648	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-02-14
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-02-14
1650		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-02-14
1651	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-11
1652		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-11
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-11
1654		UBS SECURITIES HONG KONG LTD	-0.40	08-02-11
1655	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-05
1656	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-01
1657	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-29
1658		CITIBANK N.A.	-0.50	08-01-29
1659	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-28
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1661		CITIBANK N.A.	-0.29	08-01-28
1662		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1663	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-25
1664		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-25
1665	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-24
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-01-24
1667	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-22
1668		CITIBANK N.A.	-0.39	08-01-22
1669	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-18
1670	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-16
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-16
1672		CITIBANK N.A.	-0.66	08-01-16
1673	08-01-16	MERRILL LYNCH FAR EAST LTD	0.39	08-01-15
1674		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-15
1675	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-14
1676	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-01-11
1677		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-11
1678	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-10
1679	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-09
1680	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-07
1681	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-03
1682		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-03
1683	08-01-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	07-12-28
1684		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-28
1685		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-28
1686	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-19
1687	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-18
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-18
1689	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
1690		CITIBANK N.A.	-0.31	07-12-17
1691	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-13
1692	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-12
1693	07-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-11
1694	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	07-12-10
1695		CITIBANK N.A.	-0.55	07-12-10
1696	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-07
1698	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-05
1699	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	07-11-30
1700	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-29
1701	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-28
1702	07-11-27	CITIBANK N.A.	0.28	07-11-26
1703	07-11-26	DEUTSCHE SECURITIES ASIA LTD	0.46	07-11-23
1704	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-22
1705	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-11-21
1706	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-20
1707	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
1708	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-14
1709		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-14
1710	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-13
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-11-13
1712	07-11-13	CITIBANK N.A.	-0.56	07-11-12
1713	07-11-09	CITIBANK N.A.	0.32	07-11-08
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-08
1715	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-07
1717	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-05
1718	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1719	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-31
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-31
1721	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-30
1722	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-23
1723	07-10-23	UBS SECURITIES HONG KONG LTD	0.26	07-10-22
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-22
1726	07-10-22	CITIBANK N.A.	-0.26	07-10-18
1727		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-18
1728	07-10-18	UBS SECURITIES HONG KONG LTD	0.60	07-10-17
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-17
1730		CITIBANK N.A.	-0.56	07-10-17
1731	07-10-17	UBS SECURITIES HONG KONG LTD	-0.53	07-10-16
1732	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-15
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-15
1734	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-12
1735	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1737	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-10
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-10-10
1739	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1740		CITIBANK N.A.	-0.61	07-10-08
1741	07-10-08	CITIBANK N.A.	-0.87	07-10-05
1742	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-04
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
1744		CITIBANK N.A.	-0.40	07-10-04
1745	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-03
1746		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-03
1747	07-10-03	CITIBANK N.A.	4.42	07-10-02
1748		MACQUARIE EQUITIES (ASIA) LTD	-0.33	07-10-02
1749		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.38	07-10-02
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-10-02
1751		THE HONGKONG AND SHANGHAI BANKING	-2.76	07-10-02
1752	07-10-02	MACQUARIE EQUITIES (ASIA) LTD	0.53	07-09-28
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-28
1754		MERRILL LYNCH FAR EAST LTD	0.28	07-09-28
1755		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.50	07-09-28
1756		BNP PARIBAS SECURITIES (ASIA) LTD	-0.59	07-09-28
1757	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.93	07-09-27
1758		UBS SECURITIES HONG KONG LTD	-0.36	07-09-27
1759		MERRILL LYNCH FAR EAST LTD	-0.43	07-09-27
1760		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-09-27
1761	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-25
1762		UBS SECURITIES HONG KONG LTD	-0.32	07-09-25
1763	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-20
1764	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-19
1765	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1766	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-09-14
1767	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-12
1768	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-07
1769	07-09-06	UBS SECURITIES HONG KONG LTD	-0.28	07-09-05
1770	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-09-03
1771	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-30
1772	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.03	07-08-29
1773	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.07	07-08-28
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-28
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-28
1776	07-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-27
1777	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
1778		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-22
1779	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-17
1780	07-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-15
1781	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-13
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-13
1783	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-10
1784	07-08-10	CITIBANK N.A.	0.29	07-08-09
1785		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-09
1786	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-08
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-08
1788	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-07
1789	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-02
1790	07-07-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-07-30
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-30
1792	07-07-24	MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-07-23
1793	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-20
1794	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-07-17
1795		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-17
1796		UBS SECURITIES HONG KONG LTD	0.26	07-07-17
1797		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-07-17
1798	07-07-16	CITIBANK N.A.	-0.31	07-07-13
1799		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-13
1800	07-07-13	CITIBANK N.A.	-0.31	07-07-12
1801	07-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-11
1802	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-06
1803	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-07-03
1804		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-03
1805	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29
1806	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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