China Communications Services Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00552	2006-12-08			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	25-08-26	UBS SECURITIES HONG KONG LTD	0.26	25-08-25
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-25
3	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-07
5	25-07-03	CITIBANK N.A.	0.89	25-07-02
6		BNP PARIBAS	-0.81	25-07-02
7	25-07-02	CITIBANK N.A.	0.85	25-06-30
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-06-30
9	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-06-24
10		CITIBANK N.A.	-0.94	25-06-24
11	25-06-23	BNP PARIBAS	0.80	25-06-20
12		CITIBANK N.A.	-0.87	25-06-20
13	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	25-06-06
14		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
15	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-28
16	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
17	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-09
18	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-31
19		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
20	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-21
21		BNP PARIBAS	0.26	25-03-21
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-21
23		CITIBANK N.A.	-0.47	25-03-21
24	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-20
25	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-14
26	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
27	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-06
28		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
29	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
30	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-03
31	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-25
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-25
33		CITIBANK N.A.	0.31	25-02-25
34		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-02-25
35	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-24
36		FUTU SECURITIES INTERNATIONAL	0.33	25-02-24
37		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
38	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-21
39	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-19
40	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.64	24-11-15
41		JPMORGAN CHASE BANK, NATIONAL	-1.52	24-11-15
42	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-11
43	24-10-15	CITIBANK N.A.	-0.31	24-10-14
44	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-10
45	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
46	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.83	24-08-09
47		JPMORGAN CHASE BANK, NATIONAL	-5.84	24-08-09
48	24-08-09	CITIBANK N.A.	0.32	24-08-08
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-4.10	24-07-19
51	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-10
52		BNP PARIBAS	-0.35	24-07-10
53	24-07-08	CITIBANK N.A.	0.33	24-07-05
54		BNP PARIBAS	-0.32	24-07-05
55	24-07-04	CITIBANK N.A.	0.56	24-07-03
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-07-03
57	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-06-26
58		CITIBANK N.A.	-0.72	24-06-26
59	24-06-18	CITIBANK N.A.	0.25	24-06-17
60		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-17
61	24-06-11	CITIBANK N.A.	-0.26	24-06-07
62	24-06-07	CITIBANK N.A.	1.03	24-06-06
63		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-06
64		BNP PARIBAS	-0.69	24-06-06
65	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-17
66		CITIBANK N.A.	-0.35	24-05-17
67	24-05-16	BNP PARIBAS	0.64	24-05-14
68		CITIBANK N.A.	-0.70	24-05-14
69	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-02
70	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-18
71	24-03-04	BNP PARIBAS	0.32	24-03-01
72		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
73	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-11-23
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-23
75	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-10-17
76		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-17
77	23-07-07	CITIBANK N.A.	0.80	23-07-06
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-06
79	23-07-06	CITIBANK N.A.	1.11	23-07-05
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	23-07-05
81	23-07-03	BNP PARIBAS	0.77	23-06-30
82		MERRILL LYNCH FAR EAST LTD	0.25	23-06-30
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-06-30
84		BANK OF CHINA (HONG KONG) LTD	-0.47	23-06-30
85	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	23-06-28
86		CITIBANK N.A.	-0.65	23-06-28
87		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-28
88	23-06-27	CITIBANK N.A.	-0.27	23-06-26
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-26
90	23-06-08	CITIBANK N.A.	-0.26	23-06-07
91	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-01
92	23-05-31	CITIBANK N.A.	0.30	23-05-30
93	23-05-09	CITIBANK N.A.	0.37	23-05-08
94		BNP PARIBAS	-0.27	23-05-08
95	23-05-03	BNP PARIBAS	0.40	23-05-02
96		CITIBANK N.A.	-0.34	23-05-02
97	23-03-27	CITIBANK N.A.	0.32	23-03-24
98	23-03-24	CITIBANK N.A.	-0.32	23-03-23
99	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.30	23-03-21
100	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.44	23-03-17
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-17
102		CITIBANK N.A.	-0.52	23-03-17
103	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-15
104	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-07
105		BNP PARIBAS	-0.32	23-03-07
106	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-01
107	23-02-23	CITIBANK N.A.	-0.62	23-02-22
108	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-21
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-21
110	23-02-07	CITIBANK N.A.	-0.26	23-02-06
111	23-02-02	CITIBANK N.A.	-0.25	23-02-01
112	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-14
113		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-14
114	22-11-17	CITIBANK N.A.	0.29	22-11-16
115		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
116	22-11-15	LUK FOOK SECURITIES (HK) LTD	-0.36	22-11-14
117	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
118	22-11-04	CITIBANK N.A.	0.51	22-11-03
119		BNP PARIBAS	-0.42	22-11-03
120	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
121		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
122	22-08-22	CITIBANK N.A.	0.33	22-08-19
123	22-07-08	CITIBANK N.A.	0.66	22-07-07
124		BNP PARIBAS	-0.32	22-07-07
125	22-07-07	CITIBANK N.A.	0.90	22-07-06
126		JPMORGAN CHASE BANK, NATIONAL	0.42	22-07-06
127		BNP PARIBAS	-0.42	22-07-06
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-06
129	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-06-29
130		CITIBANK N.A.	-0.41	22-06-29
131		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-29
132	22-06-29	BNP PARIBAS	0.25	22-06-28
133	22-06-17	BNP PARIBAS	0.27	22-06-16
134		CITIBANK N.A.	-0.27	22-06-16
135	22-06-06	CITIBANK N.A.	0.56	22-06-02
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-06-02
137	22-06-02	CITIBANK N.A.	0.46	22-06-01
138		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-01
139	22-05-26	BNP PARIBAS	-0.38	22-05-25
140	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-05-18
141		BNP PARIBAS	0.35	22-05-18
142		CITIBANK N.A.	-0.74	22-05-18
143	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-03
144	22-04-13	CITIBANK N.A.	0.53	22-04-12
145		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-04-12
146	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.58	22-04-11
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-04-11
148	22-04-07	CITIBANK N.A.	0.37	22-04-06
149		MERRILL LYNCH FAR EAST LTD	-0.26	22-04-06
150	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
151		CITIBANK N.A.	-0.50	22-04-04
152	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
153	22-04-01	CITIBANK N.A.	0.57	22-03-31
154		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
155	22-03-30	MERRILL LYNCH FAR EAST LTD	0.50	22-03-29
156		CITIBANK N.A.	-0.51	22-03-29
157	22-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-03-28
158		CITIBANK N.A.	-0.49	22-03-28
159	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-24
160	22-03-09	CITIBANK N.A.	0.56	22-03-08
161		BNP PARIBAS	-0.27	22-03-08
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-08
163	22-03-08	BNP PARIBAS	0.45	22-03-07
164		CITIBANK N.A.	-0.32	22-03-07
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-07
166	22-02-23	CITIBANK N.A.	0.95	22-02-22
167		MERRILL LYNCH FAR EAST LTD	-1.01	22-02-22
168	22-02-21	CITIBANK N.A.	-0.25	22-02-18
169	22-02-17	MERRILL LYNCH FAR EAST LTD	1.07	22-02-16
170		CITIBANK N.A.	-0.90	22-02-16
171	22-01-18	CITIBANK N.A.	0.30	22-01-17
172	21-12-20	CITIBANK N.A.	0.85	21-12-17
173		MERRILL LYNCH FAR EAST LTD	-0.90	21-12-17
174	21-12-14	MERRILL LYNCH FAR EAST LTD	1.07	21-12-13
175		CITIBANK N.A.	-1.04	21-12-13
176	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-08
177	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-01
178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-01
179		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-01
180	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-31
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-31
182	21-08-25	CITIBANK N.A.	0.41	21-08-24
183	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-08-23
184		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
185	21-08-17	BNP PARIBAS	0.30	21-08-16
186		CITIBANK N.A.	-0.27	21-08-16
187	21-08-16	CITIBANK N.A.	1.16	21-08-13
188		DEUTSCHE BANK AG	-1.11	21-08-13
189	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-12
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-12
191	21-08-03	DEUTSCHE BANK AG	1.14	21-08-02
192		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-02
193		MERRILL LYNCH FAR EAST LTD	-0.78	21-08-02
194	21-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-29
195	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-28
196		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
197	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-27
198	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-07-07
200	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-30
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-06-30
202		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-30
203	21-06-30	MERRILL LYNCH FAR EAST LTD	0.26	21-06-29
204	21-06-08	CITIBANK N.A.	0.28	21-06-07
205		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
206	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-04
207	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
208	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-10
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-05-10
210	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
211	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-01
212	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-30
213	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-22
214	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
215	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
216	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-22
217	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-19
218	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-05
219	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-28
220	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-15
221	21-01-14	SG SECURITIES (HK) LTD	0.41	21-01-13
222		CITIBANK N.A.	-0.40	21-01-13
223	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.71	21-01-12
224		DEUTSCHE BANK AG	-0.30	21-01-12
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-01-12
226	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-11
227		DEUTSCHE BANK AG	-0.67	21-01-11
228	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-08
229	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-05
230	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
231	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
232	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
233	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-24
234	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-20
235	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
236		DEUTSCHE BANK AG	-0.28	20-10-21
237	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-19
238	20-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-10-16
239		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-16
240	20-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-10-09
241		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-09
242	20-09-24	DEUTSCHE BANK AG	-0.25	20-09-23
243	20-09-23	CITIBANK N.A.	0.28	20-09-22
244		DEUTSCHE BANK AG	-0.36	20-09-22
245	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-27
246	20-07-10	DEUTSCHE BANK AG	0.66	20-07-09
247		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
248	20-07-06	DEUTSCHE BANK AG	1.13	20-07-03
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-07-03
250	20-07-03	DEUTSCHE BANK AG	0.27	20-07-02
251	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	20-06-29
252		DEUTSCHE BANK AG	-1.21	20-06-29
253	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-01
254	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
255	20-05-14	DEUTSCHE BANK AG	0.60	20-05-13
256		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-05-13
257	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-02
258	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-27
259	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
260	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-23
261	20-03-16	THE HONGKONG AND SHANGHAI BANKING	2.21	20-03-13
262		JPMORGAN CHASE BANK, NATIONAL	-2.35	20-03-13
263	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-21
264	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.64	20-02-07
265		BOCI SECURITIES LTD	-0.30	20-02-07
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.54	20-02-07
267	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-01-22
268	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-21
269	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.90	20-01-17
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-17
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-01-17
272	20-01-17	DEUTSCHE BANK AG	-0.31	20-01-16
273	20-01-15	DEUTSCHE BANK AG	-0.26	20-01-14
274	20-01-14	DEUTSCHE BANK AG	0.34	20-01-13
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-01-13
276	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-01-10
277		DEUTSCHE BANK AG	-0.32	20-01-10
278	20-01-08	DEUTSCHE BANK AG	0.86	20-01-07
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	20-01-07
280	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-01-06
281		DEUTSCHE BANK AG	-0.31	20-01-06
282		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-06
283	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
284	19-11-29	CITIBANK N.A.	-0.28	19-11-28
285	19-11-28	DEUTSCHE BANK AG	-0.25	19-11-27
286	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	19-11-25
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-25
288		BNP PARIBAS	-0.87	19-11-25
289	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-08
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-11-08
291	19-11-05	CITIBANK N.A.	0.27	19-11-04
292		DEUTSCHE BANK AG	-0.27	19-11-04
293	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-21
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-10-21
295	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-23
296	19-09-23	DEUTSCHE BANK AG	0.44	19-09-20
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-20
298	19-08-23	DEUTSCHE BANK AG	1.27	19-08-22
299		JPMORGAN CHASE BANK, NATIONAL	-1.23	19-08-22
300	19-08-09	JPMORGAN CHASE BANK, NATIONAL	1.29	19-08-08
301		DEUTSCHE BANK AG	-1.09	19-08-08
302	19-07-30	DEUTSCHE BANK AG	0.27	19-07-29
303		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-29
304	19-07-09	DEUTSCHE BANK AG	0.28	19-07-08
305		BNP PARIBAS	-0.28	19-07-08
306	19-07-05	DEUTSCHE BANK AG	1.22	19-07-04
307		JPMORGAN CHASE BANK, NATIONAL	0.38	19-07-04
308		UBS SECURITIES HONG KONG LTD	-0.32	19-07-04
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	19-07-04
310	19-07-03	UBS SECURITIES HONG KONG LTD	0.36	19-07-02
311		CITIBANK N.A.	0.36	19-07-02
312		BNP PARIBAS	-0.30	19-07-02
313		DEUTSCHE BANK AG	-0.37	19-07-02
314	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-06-28
315		DEUTSCHE BANK AG	-1.45	19-06-28
316	19-06-25	BNP PARIBAS	0.36	19-06-24
317		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-24
318	19-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-05
319		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-05
320		DEUTSCHE BANK AG	-0.42	19-06-05
321	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	19-04-12
322	19-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-10
323	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-09
324	19-04-08	DEUTSCHE BANK AG	0.29	19-04-04
325		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-04-04
326	19-04-02	DEUTSCHE BANK AG	-0.27	19-04-01
327	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-08
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-08
329	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-05
330	19-02-25	DEUTSCHE BANK AG	0.25	19-02-22
331		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-02-22
332	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-02-18
333	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.85	19-01-10
334		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-10
335	19-01-10	MACQUARIE BANK LTD	0.26	18-12-11
336	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-03
338	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	18-12-03
340	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
342	18-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-24
343	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-11
344	18-10-11	DEUTSCHE BANK AG	0.42	18-10-10
345	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-10-09
346		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
347	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-03
348	18-10-03	DEUTSCHE BANK AG	-0.25	18-10-02
349	18-09-18	CITIBANK N.A.	0.28	18-09-17
350	18-09-17	CITIBANK N.A.	0.55	18-09-14
351		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-14
352	18-09-14	CITIBANK N.A.	0.30	18-09-13
353	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-02
354	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-27
355		BNP PARIBAS	-0.29	18-07-27
356	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-24
357		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-24
358	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-06
359		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-06
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-06
361		CITIBANK N.A.	-0.34	18-07-06
362	18-07-06	DEUTSCHE BANK AG	0.65	18-07-05
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-05
364	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-29
365		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
366		DEUTSCHE BANK AG	-0.65	18-06-29
367	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-28
368		DEUTSCHE BANK AG	-0.34	18-06-28
369	18-06-28	BNP PARIBAS	0.34	18-06-27
370		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-27
371	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-21
372		DEUTSCHE BANK AG	-0.42	18-05-21
373	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-11
374		BNP PARIBAS	-0.31	18-05-11
375	18-05-09	BNP PARIBAS	0.29	18-05-08
376		DEUTSCHE BANK AG	-0.28	18-05-08
377	18-05-04	CITIBANK N.A.	-0.31	18-05-03
378	18-04-17	CITIBANK N.A.	0.31	18-04-16
379		BNP PARIBAS	-0.30	18-04-16
380	18-04-03	BNP PARIBAS	0.29	18-03-29
381		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-03-29
382	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.85	18-03-26
383		THE HONGKONG AND SHANGHAI BANKING	-1.87	18-03-26
384	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
385		CITIBANK N.A.	-0.38	18-02-13
386	18-02-12	CITIBANK N.A.	0.39	18-02-09
387		BNP PARIBAS	-0.38	18-02-09
388	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-06
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-02-06
390	18-01-29	DEUTSCHE BANK AG	0.28	18-01-26
391	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-18
392	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-08
394	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-04
395		DEUTSCHE BANK AG	-0.28	18-01-04
396	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-21
397	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-18
398	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-15
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-15
400	17-12-07	BNP PARIBAS	0.33	17-12-06
401		DEUTSCHE BANK AG	-0.28	17-12-06
402	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	17-12-04
403		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-04
404	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
405		CITIBANK N.A.	-0.36	17-11-28
406	17-11-24	CITIBANK N.A.	0.78	17-11-23
407		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-23
408		BNP PARIBAS	-0.39	17-11-23
409	17-11-21	CITIBANK N.A.	-0.33	17-11-20
410	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-13
411	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-09
412	17-10-31	DEUTSCHE BANK AG	-0.31	17-10-30
413	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-13
414	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.73	17-10-12
415		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
416		DEUTSCHE BANK AG	-0.65	17-10-12
417	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-11
418	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-09
419	17-09-21	DEUTSCHE BANK AG	0.66	17-09-20
420		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-09-20
421	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
422	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-07
423	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-06
424		DEUTSCHE BANK AG	-0.48	17-09-06
425	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-14
426		UBS SECURITIES HONG KONG LTD	-0.49	17-07-14
427	17-07-14	UBS SECURITIES HONG KONG LTD	0.49	17-07-13
428		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-13
429	17-07-13	DEUTSCHE BANK AG	0.97	17-07-12
430		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-12
431	17-07-10	DEUTSCHE BANK AG	0.33	17-07-07
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-07
433	17-07-07	DEUTSCHE BANK AG	0.87	17-07-06
434		CITIBANK N.A.	-0.34	17-07-06
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-07-06
436	17-07-06	DEUTSCHE BANK AG	0.42	17-07-05
437		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-05
438	17-07-04	CITIBANK N.A.	0.48	17-07-03
439		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-03
440	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.15	17-06-30
441		BNP PARIBAS	0.39	17-06-30
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-30
443		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
444		UBS SECURITIES HONG KONG LTD	-0.44	17-06-30
445		DEUTSCHE BANK AG	-0.96	17-06-30
446	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-06-29
447		UBS SECURITIES HONG KONG LTD	0.51	17-06-29
448		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-29
449		DEUTSCHE BANK AG	-0.92	17-06-29
450	17-06-29	MERRILL LYNCH FAR EAST LTD	0.51	17-06-28
451		DEUTSCHE BANK AG	-0.47	17-06-28
452	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-26
453		BNP PARIBAS	-0.36	17-06-26
454	17-06-26	BNP PARIBAS	0.25	17-06-23
455		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-23
456	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
457	17-06-02	DEUTSCHE BANK AG	0.71	17-06-01
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-06-01
459	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-24
460		DEUTSCHE BANK AG	-0.28	17-05-24
461	17-05-24	DEUTSCHE BANK AG	0.31	17-05-23
462		CITIBANK N.A.	-0.31	17-05-23
463	17-05-19	CITIBANK N.A.	0.37	17-05-18
464	17-04-20	BNP PARIBAS	0.36	17-04-19
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-04-19
466	17-04-05	BNP PARIBAS	0.28	17-04-03
467	17-03-23	CITIBANK N.A.	-0.26	17-03-22
468	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-20
469		CITIBANK N.A.	-0.41	17-03-20
470	17-03-20	CITIBANK N.A.	-0.31	17-03-17
471	17-03-14	DEUTSCHE BANK AG	0.25	17-03-13
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-13
473	17-01-17	CITIBANK N.A.	0.27	17-01-16
474	17-01-13	CITIBANK N.A.	0.25	17-01-12
475	16-11-14	DEUTSCHE BANK AG	0.49	16-11-11
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-11-09
477	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
478		CITIBANK N.A.	-0.56	16-11-02
479	16-10-11	DEUTSCHE BANK AG	-0.26	16-10-07
480	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-30
481	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
482	16-07-19	UBS SECURITIES HONG KONG LTD	-0.27	16-07-18
483	16-07-07	DEUTSCHE BANK AG	1.80	16-07-06
484		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-06
485		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	16-07-06
487	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.56	16-07-04
488		MERRILL LYNCH FAR EAST LTD	0.40	16-06-30
489		JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-04
490		DEUTSCHE BANK AG	-1.29	16-07-04
491	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-06-30
492		BNP PARIBAS	-0.41	16-06-30
493		DEUTSCHE BANK AG	-0.61	16-06-30
494	16-06-30	DEUTSCHE BANK AG	0.37	16-06-29
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-06-29
496	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-06-28
497		DEUTSCHE BANK AG	-0.38	16-06-28
498	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-23
499	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-20
500	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-01
501	16-05-25	DEUTSCHE BANK AG	0.49	16-05-24
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-24
503	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-05-19
504		DEUTSCHE BANK AG	-0.60	16-05-19
505	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	16-05-04
506	16-04-28	DEUTSCHE BANK AG	0.75	16-04-27
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-04-27
508	16-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-04-26
509		DEUTSCHE BANK AG	-0.65	16-04-26
510	16-04-20	DEUTSCHE BANK AG	0.26	16-04-19
511	16-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-18
512	16-04-18	DEUTSCHE BANK AG	0.97	16-04-15
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-04-15
514	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	16-03-16
515		DEUTSCHE BANK AG	-0.93	16-03-16
516	16-03-14	DEUTSCHE BANK AG	0.55	16-03-11
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-03-11
518	16-02-17	UBS SECURITIES HONG KONG LTD	-0.33	16-02-16
519	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-20
520	16-01-13	BNP PARIBAS	0.40	16-01-12
521		DEUTSCHE BANK AG	-0.51	16-01-12
522	15-12-29	DEUTSCHE BANK AG	0.53	15-12-28
523		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-12-28
524	15-12-28	DEUTSCHE BANK AG	0.57	15-12-23
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-12-23
526	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-14
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
528	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-11
529	15-11-24	DEUTSCHE BANK AG	0.25	15-11-23
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-23
531	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-05
532		DEUTSCHE BANK AG	-0.30	15-11-05
533	15-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
534	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-24
535		DEUTSCHE BANK AG	-0.25	15-09-24
536	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-16
537	15-09-15	DEUTSCHE BANK AG	0.65	15-09-14
538		UBS SECURITIES HONG KONG LTD	0.35	15-09-14
539		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-14
540	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-10
541	15-09-02	CITIBANK N.A.	0.36	15-09-01
542		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-09-01
543	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-27
544	15-08-26	DEUTSCHE BANK AG	0.29	15-08-25
545	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-10
546	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
547	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-30
548	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-28
549		DEUTSCHE BANK AG	-0.49	15-07-28
550	15-07-09	DEUTSCHE BANK AG	0.28	15-07-08
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-08
552	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-07
554	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-06-30
555		DEUTSCHE BANK AG	-0.57	15-06-30
556	15-06-12	OCBC BANK (HONG KONG) LTD	0.25	15-06-03
557	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-06-09
558	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-04
559	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-22
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-22
561	15-05-11	BOCI SECURITIES LTD	0.26	15-05-08
562		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-08
563	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-20
564		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-20
565	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-17
566	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-15
567	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-14
568		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-14
570	15-04-14	CITIBANK N.A.	0.32	15-04-13
571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-13
572		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-13
573	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-04-10
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-10
575	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	15-04-09
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
577		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-09
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-08
579	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-08
580		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-08
581	15-04-08	DEUTSCHE BANK AG	0.30	15-04-02
582		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-02
583	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-01
584		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-01
585	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-27
586		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-27
587	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
588	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-12
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-12
590	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
591	14-11-20	CITIBANK N.A.	0.84	14-11-19
592		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
593	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
594	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-10-20
595	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-17
596	14-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-08
597	14-09-08	UBS SECURITIES HONG KONG LTD	0.86	14-09-05
598		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
599	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-08-18
600		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-18
601	14-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-08
602	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-07-23
603	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
604	14-07-11	DEUTSCHE BANK AG	0.39	14-07-10
605	14-07-08	MERRILL LYNCH FAR EAST LTD	0.27	14-07-07
606		DEUTSCHE BANK AG	-0.30	14-07-07
607	14-07-07	DEUTSCHE BANK AG	-0.26	14-07-04
608	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.28	14-06-30
609	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
610	14-05-26	DEUTSCHE BANK AG	-0.35	14-05-23
611	14-04-03	BNP PARIBAS	-0.32	14-04-02
612	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-01
613	14-03-26	BNP PARIBAS	-0.31	14-03-25
614	14-03-24	BNP PARIBAS	-0.30	14-03-21
615	14-03-21	BNP PARIBAS	-0.26	14-03-20
616	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-23
617	14-01-21	CITIBANK N.A.	-0.40	14-01-20
618	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-10
619	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-27
620	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	13-12-06
621		THE HONGKONG AND SHANGHAI BANKING	-1.96	13-12-06
622	13-12-04	CITIBANK N.A.	1.00	13-12-03
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	13-12-03
624	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	13-11-28
625		DEUTSCHE SECURITIES ASIA LTD	-0.74	13-11-28
626	13-11-28	DEUTSCHE SECURITIES ASIA LTD	0.75	13-11-27
627		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-27
628		DEUTSCHE BANK AG	-0.41	13-11-27
629	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.86	13-10-31
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-10-31
631	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-23
632		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-23
633	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-15
634	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-10
635	13-10-04	BNP PARIBAS	0.25	13-10-03
636	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
637	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-30
638	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-13
639	13-09-12	BNP PARIBAS	0.30	13-09-11
640		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-09-11
641	13-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
642	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-06
643	13-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-04
644	13-09-02	BNP PARIBAS	0.32	13-08-30
645		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-30
646	13-08-30	BNP PARIBAS	0.37	13-08-29
647		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-29
648	13-08-27	BNP PARIBAS	0.31	13-08-26
649	13-08-15	BNP PARIBAS	0.38	13-08-13
650		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-13
651	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-08
652		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-08-08
653	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-07-12
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-07-12
655	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-10
656	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
657	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-03
658	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-06-28
659		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
660	13-06-26	DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
661		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-25
662	13-06-10	DEUTSCHE BANK AG	1.42	13-05-30
663		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-06-07
664	13-05-27	BNP PARIBAS	0.33	13-05-24
665		THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-24
666		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-05-24
667	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-23
668		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-23
669	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-22
670		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
671	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-21
672	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-19
673	13-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-18
674	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-15
675	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.30	13-01-23
676		THE HONGKONG AND SHANGHAI BANKING	-10.28	13-01-24
677	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-01-09
678		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-01-09
679	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-12-11
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-12-11
681	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-10
682	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-15
683	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	12-10-09
684		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-02
685	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
686	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-19
687	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-09
688	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-09-17
689		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-09-20
690	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-07-26
691		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-26
692	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-18
693	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-11
694	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
695	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-05
696	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-04
697	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-20
698		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-06-20
699	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-13
700	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
701	12-05-30	UBS SECURITIES HONG KONG LTD	0.26	12-05-29
702		CITIBANK N.A.	-0.26	12-05-29
703	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	12-04-20
704		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-24
705	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-19
706		CITIBANK N.A.	-0.31	12-04-19
707	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-15
708	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-12
709	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-06
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-06
711	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-01
712	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-29
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-02-29
714	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-27
715	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-15
716	12-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-14
717		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-02-14
718		MERRILL LYNCH FAR EAST LTD	-0.29	12-02-14
719	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-13
720		MERRILL LYNCH FAR EAST LTD	0.27	12-02-13
721		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-09
722		UBS SECURITIES HONG KONG LTD	-0.32	12-02-13
723	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.95	12-02-10
724		CITIBANK N.A.	-0.45	12-02-10
725	12-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	12-02-09
726		CITIBANK N.A.	0.29	12-02-09
727		MACQUARIE CAPITAL SECURITIES LTD	-0.35	12-02-09
728		NOMURA SECURITIES (HK) LTD	-0.51	12-02-09
729	12-02-09	THE HONGKONG AND SHANGHAI BANKING	7.47	12-02-08
730		CITIBANK N.A.	1.58	12-02-08
731		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	12-02-08
732		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-02-08
733		DEUTSCHE SECURITIES ASIA LTD	0.66	12-02-08
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-02-08
735		MACQUARIE CAPITAL SECURITIES LTD	0.40	12-02-03
736		NOMURA SECURITIES (HK) LTD	0.38	12-02-08
737		BNP PARIBAS	0.38	12-02-08
738	12-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	12-02-07
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-02-07
740		CITIBANK N.A.	-1.43	12-02-07
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	12-02-07
742		THE HONGKONG AND SHANGHAI BANKING	-10.33	12-02-07
743	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-06
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-02-06
745	12-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-02-02
746		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-02
747	12-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-01
748		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-01
749	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-30
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-01-30
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-01-30
753	12-01-30	CITIBANK N.A.	0.29	12-01-27
754	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-26
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-01-26
756	12-01-26	CITIBANK N.A.	0.87	12-01-20
757		THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-01-20
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-01-20
760	12-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	12-01-19
761		CITIBANK N.A.	0.65	12-01-19
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	12-01-19
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-01-19
764	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-18
765		MACQUARIE CAPITAL SECURITIES LTD	0.27	11-12-02
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-01-18
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-01-18
768	12-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-01-17
769		CITIBANK N.A.	-0.76	12-01-17
770	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	12-01-16
771		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-01-16
772	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	12-01-13
773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-01-13
774		CITIBANK N.A.	-0.49	12-01-13
775	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	12-01-12
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-01-12
777		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-12
778	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.58	12-01-10
779		CITIBANK N.A.	0.29	12-01-10
780		UBS SECURITIES HONG KONG LTD	-0.58	12-01-10
781		NOMURA SECURITIES (HK) LTD	-0.79	12-01-10
782	12-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	12-01-09
783		NOMURA SECURITIES (HK) LTD	0.61	12-01-09
784		CITIBANK N.A.	-0.32	12-01-09
785		UBS SECURITIES HONG KONG LTD	-0.35	12-01-09
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	12-01-09
787	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.87	12-01-06
788		UBS SECURITIES HONG KONG LTD	0.68	12-01-06
789		CITIBANK N.A.	-0.35	12-01-06
790		NOMURA SECURITIES (HK) LTD	-0.42	12-01-06
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-01-06
792	12-01-06	NOMURA SECURITIES (HK) LTD	0.62	12-01-05
793		DEUTSCHE SECURITIES ASIA LTD	0.35	12-01-05
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-01-05
795		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-05
796	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	12-01-03
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	12-01-04
798		DEUTSCHE SECURITIES ASIA LTD	0.39	12-01-04
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-01-04
800		UBS SECURITIES HONG KONG LTD	0.32	12-01-03
801		MERRILL LYNCH FAR EAST LTD	0.29	12-01-04
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
803		CITIBANK N.A.	-0.59	12-01-04
804		THE HONGKONG AND SHANGHAI BANKING	-3.49	12-01-04
805	12-01-04	MERRILL LYNCH FAR EAST LTD	0.44	12-01-03
806		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-03
807	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-22
808		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	11-12-20
809	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-15
810	11-12-15	CITIBANK N.A.	0.51	11-12-14
811		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-12-13
812		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
813	11-12-14	UBS SECURITIES HONG KONG LTD	-0.26	11-12-13
814	11-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-08
815		UBS SECURITIES HONG KONG LTD	0.31	11-12-08
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-08
817		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-08
818	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-06
819	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-22
820	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-21
821	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-20
822	11-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-19
823	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	11-10-04
824		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-04
825	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-10-03
827	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	11-09-28
828		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-28
829	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-26
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-09-26
831	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-22
832		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-09-22
833	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-09-21
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-09-21
835	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-15
836		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-15
837	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-14
838		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-09-14
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-14
840	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-01
841	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-04
842	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-03
843	11-08-01	HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-07-29
844	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.89	11-07-25
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	11-07-25
846	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
847	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-15
848		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-15
849	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-30
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-30
851	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-05-23
852	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-18
853	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-21
854	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-20
855	11-04-20	MERRILL LYNCH FAR EAST LTD	-0.40	11-04-19
856	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-04-13
857		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-13
858	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-12
859	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	11-04-11
860		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-11
861	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-04-07
862	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-04-06
863	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-04
864		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-04
865	11-04-04	BANK OF CHINA (HONG KONG) LTD	-0.39	11-04-01
866	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-23
867	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-22
868	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-21
869	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-18
870	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-21
871		MERRILL LYNCH FAR EAST LTD	-0.49	11-02-21
872	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-14
873	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-17
874		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-12-15
875	10-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	10-11-04
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-12-14
877	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	10-11-24
878		CITIBANK N.A.	-1.41	10-11-24
879	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-22
880	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
881	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-14
882	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
883	10-10-13	DEUTSCHE SECURITIES ASIA LTD	0.29	10-10-12
884		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-12
885	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-08
886	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	10-10-05
887		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-10-05
888	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-24
889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-09-24
890		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-24
891	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.93	10-09-22
892	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-21
893		BOCI SECURITIES LTD	-0.29	10-09-21
894	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-20
895		BOCI SECURITIES LTD	-0.27	10-09-20
896	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-16
897	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
898	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-14
899	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-10
900		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-09-09
901	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-08
902	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-07
903	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-06
904	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-03
905	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-02
906	10-08-09	BOCI SECURITIES LTD	-0.27	10-08-06
907	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-07-26
908	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-15
909	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-13
910	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-30
911	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-29
912	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-28
913	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-23
914	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-22
915	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-18
916	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-08
917		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-06-08
918	10-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-05-28
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-07
920	10-06-02	BNP PARIBAS	0.25	10-05-25
921		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
922	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-14
923	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-10
924	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
925	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-19
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-04-19
927	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-15
928	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-14
929	10-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-04-13
930		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-13
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-04-13
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-13
933	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-04-12
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-12
935		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-12
936	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-09
937	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
938	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-01
939	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-31
940		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-03-31
941	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-25
942	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-22
943	10-03-12	CITIBANK N.A.	0.30	10-03-11
944		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-11
945	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-09
946	10-03-09	HANG SENG BANK LTD	-0.50	10-03-03
947	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-04
948	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-03
949	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-03-02
950	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-01
951	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-11
952	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-03
953	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-02
954	10-01-26	BOCI SECURITIES LTD	-0.39	10-01-25
955	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-21
956	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-20
957	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-19
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-19
959	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.07	10-01-18
960		CITIBANK N.A.	-0.27	10-01-18
961	10-01-18	CITIBANK N.A.	0.65	10-01-15
962		THE HONGKONG AND SHANGHAI BANKING	0.54	10-01-15
963		BANK OF CHINA (HONG KONG) LTD	-0.31	10-01-15
964	10-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	10-01-13
965	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-11
966	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-08
968	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-07
969	10-01-06	UBS SECURITIES HONG KONG LTD	0.30	09-12-30
970	09-12-28	NOMURA SECURITIES (HK) LTD	0.54	09-12-23
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-12-23
972	09-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	09-12-15
973		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-18
974	09-12-16	CITIBANK N.A.	-0.26	09-12-15
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-12-15
976	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-14
977	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-04
978	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-03
979	09-11-27	OCBC BANK (HONG KONG) LTD	0.63	09-11-25
980		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-26
981		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	09-11-26
982	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-17
983	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-02
984	09-10-21	BOCI SECURITIES LTD	0.46	09-10-20
985		CMBC SECURITIES CO LTD	-0.45	09-10-20
986	09-10-20	CMBC SECURITIES CO LTD	0.45	09-10-19
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-19
988		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-19
989	09-10-15	BOCI SECURITIES LTD	0.30	09-10-14
990	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.45	09-10-13
991		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-13
992	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
993	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-24
994	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-22
995	09-09-21	BOCI SECURITIES LTD	0.26	09-09-18
996	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-17
997	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-15
998	09-09-03	CITIBANK N.A.	0.29	09-09-02
999		BOCI SECURITIES LTD	0.26	09-09-02
1000		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1001	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-28
1002	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-27
1003	09-08-27	BOCI SECURITIES LTD	0.37	09-08-26
1004		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-26
1005	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-18
1006	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-14
1007	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-13
1008		UBS SECURITIES HONG KONG LTD	-0.81	09-08-11
1009	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-06
1010	09-08-05	CITIBANK N.A.	0.28	09-08-04
1011	09-08-03	CITIBANK N.A.	0.25	09-07-31
1012	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1013	09-07-29	CITIBANK N.A.	0.44	09-07-28
1014		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-07-28
1015	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-27
1016	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-24
1017	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-20
1018	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-17
1019	09-07-13	CITIBANK N.A.	0.35	09-07-10
1020		UBS SECURITIES HONG KONG LTD	-0.33	09-07-09
1021	09-07-08	UBS SECURITIES HONG KONG LTD	0.84	09-07-07
1022		CITIBANK N.A.	-0.85	09-07-07
1023	09-07-06	CITIBANK N.A.	0.26	09-07-03
1024	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-30
1025		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-30
1026	09-06-29	CITIBANK N.A.	0.60	09-06-26
1027		UBS SECURITIES HONG KONG LTD	-0.44	09-06-26
1028	09-06-25	MERRILL LYNCH FAR EAST LTD	0.42	09-06-24
1029		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-24
1030	09-06-16	UBS SECURITIES HONG KONG LTD	-0.30	09-06-15
1031	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-10
1032	09-06-10	CITIBANK N.A.	-0.33	09-06-09
1033	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-08
1034	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-05
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1036	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-04
1037		TOYO SECURITIES ASIA LTD	0.25	09-06-04
1038		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-06-04
1039	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-03
1040		CITIBANK N.A.	0.37	09-06-03
1041		TOYO SECURITIES ASIA LTD	0.30	09-06-03
1042		BANK OF CHINA (HONG KONG) LTD	-0.37	09-06-03
1043	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	09-06-02
1044	09-06-02	CITIBANK N.A.	0.51	09-06-01
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-01
1046	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-27
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-27
1048	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
1049	09-05-25	CITIBANK N.A.	0.53	09-05-22
1050		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-22
1051	09-05-22	UBS SECURITIES HONG KONG LTD	0.28	09-05-21
1052		CITIBANK N.A.	-0.27	09-05-21
1053		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-05-21
1054	09-05-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	09-05-20
1055	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-19
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-19
1057	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-18
1058	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-05-15
1059		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-15
1060	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-14
1061	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-12
1062		CITIBANK N.A.	-0.43	09-05-12
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-05-12
1064	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-11
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-05-11
1066	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-08
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-05-08
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-08
1069		CITIBANK N.A.	-0.30	09-05-08
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-08
1071		MERRILL LYNCH FAR EAST LTD	-0.41	09-05-08
1072	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-05-07
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-07
1074		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-05-07
1075	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-06
1076	09-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-05-05
1077	09-05-05	CITIBANK N.A.	0.28	09-05-04
1078		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
1079	09-05-04	MERRILL LYNCH FAR EAST LTD	0.47	09-04-30
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-04-30
1081		CITIBANK N.A.	0.27	09-04-30
1082		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-04-30
1083	09-04-29	CITIBANK N.A.	0.25	09-04-28
1084	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-04-24
1085	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-22
1086	09-04-21	CITIBANK N.A.	0.63	09-04-20
1087		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-20
1088	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-17
1089	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
1090	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-09
1091		NOMURA SECURITIES (HK) LTD	-0.27	09-04-09
1092	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
1093	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-07
1094	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1095	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1096	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-24
1097	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
1098	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-20
1099	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-18
1100	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-17
1101	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-09
1102	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-03
1103	09-02-03	CITIBANK N.A.	0.33	09-02-02
1104		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-02
1105	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-19
1106	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-01-14
1107		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1108	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-12
1109		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1110	09-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-05
1111	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-02
1112	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-12-30
1113	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-12-23
1115	08-12-22	THE HONGKONG AND SHANGHAI BANKING	2.30	08-12-19
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-19
1117		DEUTSCHE SECURITIES ASIA LTD	0.45	08-12-19
1118		CITIBANK N.A.	0.41	08-12-19
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-19
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	08-12-19
1121	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
1122	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-08
1123	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1124	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-12-02
1125		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-02
1126	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-01
1127	08-11-21	CITIBANK N.A.	0.35	08-11-20
1128	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-11
1129	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-07
1130	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-11-06
1131		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1132	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-30
1133	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-10-29
1134		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-29
1135	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-28
1136		UBS SECURITIES HONG KONG LTD	-0.29	08-10-28
1137	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-23
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-23
1139	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-22
1140	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-17
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-17
1142	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-10-16
1143	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-14
1144		UBS SECURITIES HONG KONG LTD	-0.27	08-10-14
1145	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-13
1146		CITIBANK N.A.	-0.26	08-10-13
1147	08-10-10	UBS SECURITIES HONG KONG LTD	0.63	08-10-09
1148		CITIBANK N.A.	0.28	08-10-09
1149		BOCI SECURITIES LTD	-0.31	08-10-09
1150		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-09
1151	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-08
1152		CITIBANK N.A.	-0.34	08-10-08
1153	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-06
1154	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.04	08-09-30
1155		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-09-30
1156		CITIBANK N.A.	-0.32	08-09-29
1157	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-25
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-09-25
1159	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-24
1160	08-09-23	CITIBANK N.A.	0.40	08-09-22
1161		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-22
1162	08-09-22	CITIBANK N.A.	0.51	08-09-19
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-19
1164	08-09-19	UOB KAY HIAN (HONG KONG) LTD	1.00	08-09-18
1165		DBS BANK (HONG KONG) LTD	-1.01	08-09-18
1166	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-11
1167	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
1168	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-07
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-08-07
1170	08-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-05
1171	08-08-05	THE HONGKONG AND SHANGHAI BANKING	1.05	08-08-04
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-04
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-08-04
1174	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-01
1175		CITIBANK N.A.	0.36	08-08-01
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	08-08-01
1177	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-31
1178	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-07-30
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	08-07-30
1180	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-23
1181	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-21
1182		CITIBANK N.A.	0.37	08-07-21
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-07-21
1184	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-07-18
1185	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-17
1186		CITIBANK N.A.	0.28	08-07-17
1187		HANG SENG BANK LTD	-0.30	08-07-17
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-07-17
1189	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-15
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-15
1191	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-14
1192	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-11
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-07-11
1194	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-02
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-02
1196	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-30
1197	08-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-24
1198	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-06
1199	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-04
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-04
1201	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-03
1202	08-06-03	DEUTSCHE BANK AG	0.30	08-06-02
1203	08-05-29	UBS SECURITIES HONG KONG LTD	-0.26	08-05-28
1204	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-05-21
1205		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1206	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-20
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-05-20
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-05-20
1209	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-13
1210		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-05-13
1211	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-05-08
1212		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
1213	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	08-05-07
1214		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-07
1215	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
1216	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-23
1217	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-21
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-04-21
1219	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-16
1220	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-14
1221	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-11
1222	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.51	08-04-10
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	08-04-10
1224	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-09
1225		CITIBANK N.A.	0.28	08-04-09
1226		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.03	08-04-09
1227	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.56	08-04-08
1228		MERRILL LYNCH FAR EAST LTD	1.41	08-04-08
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-04-08
1230		CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-04-08
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-04-08
1232		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-08
1233		HANG SENG SECURITIES LTD	-0.29	08-04-08
1234		BOCI SECURITIES LTD	-0.31	08-04-08
1235		BANK OF CHINA (HONG KONG) LTD	-0.38	08-04-08
1236		THE HONGKONG AND SHANGHAI BANKING	-5.81	08-04-08
1237	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-07
1238		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-07
1239	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-03
1240	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-02
1241	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-01
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-01
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-01
1244		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-04-01
1245	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-31
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-31
1247	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-03-28
1248		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-03-28
1249	08-03-27	CITIBANK N.A.	0.30	08-03-26
1250		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-03-26
1251	08-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-03-25
1252	08-03-20	CITIBANK N.A.	-0.51	08-03-19
1253	08-03-19	MERRILL LYNCH FAR EAST LTD	-0.41	08-03-18
1254	08-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-13
1255	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1256	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
1257	08-02-20	MERRILL LYNCH FAR EAST LTD	0.25	08-02-19
1258		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
1259	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-02-15
1260		THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-15
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	08-02-15
1262	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-11
1263	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-01
1264	08-01-31	CITIBANK N.A.	0.45	08-01-30
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-30
1266		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-30
1267	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-28
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-01-28
1269	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	08-01-24
1270	08-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-01-21
1271		CITIBANK N.A.	-0.28	08-01-21
1272	08-01-21	CITIBANK N.A.	-0.36	08-01-18
1273	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-17
1274	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-16
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-01-16
1276	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-01-15
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-15
1278	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	08-01-14
1279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	08-01-14
1280		HANG SENG BANK LTD	0.27	08-01-14
1281		CITIBANK N.A.	-0.28	08-01-14
1282		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-01-14
1283	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-11
1284	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-09
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-09
1286	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-03
1287		CITIBANK N.A.	-0.38	08-01-03
1288	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-02
1289	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-31
1290	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1292	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-17
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-17
1294	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-14
1295	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-05
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-05
1297	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	07-12-04
1298	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	07-12-03
1299		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-03
1300	07-11-22	CITIBANK N.A.	-0.33	07-11-21
1301	07-11-21	DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-20
1302		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1303	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-19
1304	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-15
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-11-15
1306	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-13
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-13
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-13
1309	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-12
1310	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1311	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-07
1312		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-11-07
1313	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-06
1314	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-31
1315	07-10-31	CITIBANK N.A.	-0.40	07-10-30
1316	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-29
1317	07-10-29	CITIBANK N.A.	0.37	07-10-26
1318		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-10-26
1319	07-10-24	DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-23
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-23
1321	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-22
1322		CITIBANK N.A.	0.33	07-10-22
1323	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-18
1324	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
1325	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-16
1326		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-16
1327	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-12
1328		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-12
1329	07-10-12	CITIBANK N.A.	1.32	07-10-11
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-10-11
1331		BOCI SECURITIES LTD	0.25	07-10-11
1332		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-11
1333		BANK OF CHINA (HONG KONG) LTD	-0.44	07-10-11
1334	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-10-10
1335	07-10-10	CITIBANK N.A.	0.48	07-10-09
1336		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	07-10-08
1337	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1338		CITIBANK N.A.	-0.28	07-10-08
1339	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-05
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-10-05
1341	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1342	07-10-04	CITIBANK N.A.	0.47	07-10-03
1343		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-10-03
1344	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-02
1345		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-10-02
1346	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.21	07-09-28
1347		DEUTSCHE SECURITIES ASIA LTD	0.28	07-09-28
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-09-28
1349		UBS SECURITIES HONG KONG LTD	-0.65	07-09-28
1350		DBS BANK LTD	-0.81	07-09-28
1351	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-20
1352		DBS BANK LTD	-0.27	07-09-20
1353	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1354	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-14
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-14
1356	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-13
1357	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-11
1358	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-10
1359	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.95	07-09-07
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-07
1361	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	07-09-06
1362		DBS BANK LTD	-0.48	07-09-06
1363	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.73	07-09-05
1364		DBS BANK LTD	-0.31	07-09-05
1365	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-04
1366	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.83	07-08-29
1367		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	07-08-29
1368	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
1370		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-08-28
1371	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-24
1372	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-21
1373		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-08-21
1374	07-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-20
1375		DBS BANK LTD	0.26	07-08-20
1376		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-20
1377	07-08-20	CITIBANK N.A.	0.30	07-08-17
1378		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-08-17
1379	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1380	07-08-14	DBS BANK LTD	0.28	07-08-13
1381	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-09
1382		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.27	07-08-09
1383	07-08-06	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-03
1384		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	07-08-03
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	07-08-03
1386	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.12	07-08-01
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-01
1388	07-07-31	DBS BANK LTD	0.29	07-07-30
1389		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-30
1390	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-07-19
1391	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-17
1392		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-17
1393	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-16
1394	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-13
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1396		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-13
1397	07-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-07-12
1398		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-12
1399	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-07-11
1400		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-11
1401	07-07-10	FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-09
1402	07-07-09	FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-06
1403	07-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-05
1404		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-05
1405		FIRST SHANGHAI SECURITIES LTD	-0.32	07-07-05
1406	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	07-07-04
1407		FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-04
1408		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-04
1409	07-07-04	DBS BANK LTD	1.53	07-07-03
1410		CITIBANK N.A.	-0.29	07-07-03
1411	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-06-29
1412		DBS BANK LTD	0.40	07-06-29
1413		CITIBANK N.A.	-0.28	07-06-29
1414	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-06-28
1415	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-06-27
1416		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	07-06-27
1417	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	07-06-26
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-06-26
1419		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-06-26

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