China High Speed Transmission Equipment Group Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00658	2007-07-04			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	25-08-28	CMB INTERNATIONAL SECURITIES LTD	0.32	25-08-27
2	25-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	25-03-03
3	25-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	37.38	25-02-03
4		FUZE SECURITIES (INTERNATIONAL) LTD	-37.38	25-02-28
5	24-06-28	FUZE SECURITIES (INTERNATIONAL) LTD	16.75	24-01-22
6	24-03-19	CITIBANK N.A.	0.59	24-03-18
7		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-03-18
8	24-03-04	CITIBANK N.A.	0.66	24-03-01
9		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-01
10		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-03-01
11	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-22
12	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
14	24-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
15	24-01-22	FUZE SECURITIES (INTERNATIONAL) LTD	-0.31	24-01-19
16	23-09-05	FUZE SECURITIES (INTERNATIONAL) LTD	-26.53	23-08-24
17	23-08-24	FUZE SECURITIES (INTERNATIONAL) LTD	-24.46	23-08-11
18	23-08-11	FUZE SECURITIES (INTERNATIONAL) LTD	51.00	23-06-27
19		CHINA CITIC BANK INTERNATIONAL LTD	-51.00	23-08-08
20	23-07-14	DBS BANK (HONG KONG) LTD	1.71	23-05-30
21		HANG SENG SECURITIES LTD	-1.71	23-07-05
22	22-12-06	FUZE SECURITIES (INTERNATIONAL) LTD	22.91	22-11-25
23		CHINA CITIC BANK INTERNATIONAL LTD	-22.91	22-12-01
24	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-11
25	22-06-21	CITIBANK N.A.	0.35	22-06-20
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-06-20
27	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-27
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-01-27
29	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-01-26
30		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-26
31	21-12-21	DBS BANK LTD	1.09	21-10-26
32		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-12-20
33	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-26
34	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-17
35	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-16
36	21-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-06
37	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-23
38	21-08-16	CITIBANK N.A.	0.58	21-08-13
39		DEUTSCHE BANK AG	-0.57	21-08-13
40	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-21
41	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-12-28
42	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-12-17
43	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-24
44	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-10
45	20-11-03	DEUTSCHE BANK AG	-0.27	20-11-02
46	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-30
47	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-23
48	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-22
49	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-19
50	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-15
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-10-15
52	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-30
53	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-28
54	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-21
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-21
56	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-18
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-18
58	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-16
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-16
60	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-25
61	20-08-25	DEUTSCHE BANK AG	0.28	20-08-24
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-24
63	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-21
64	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-19
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-08-19
66	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-08-17
67	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-13
68		DEUTSCHE BANK AG	-0.30	20-08-13
69	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-08-12
71	20-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-10
72	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-04
73	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-03
74	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
75	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-23
76	20-06-18	DEUTSCHE BANK AG	-0.28	20-06-17
77	20-06-17	DEUTSCHE BANK AG	0.30	20-06-16
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-16
79	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-12
80	20-06-05	DEUTSCHE BANK AG	-0.27	20-06-04
81	20-06-04	DEUTSCHE BANK AG	0.27	20-06-02
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-03
83	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
84		CITIBANK N.A.	-0.31	20-06-01
85	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-05-27
86	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-21
87		DEUTSCHE BANK AG	-0.42	20-05-20
88	20-05-18	DEUTSCHE BANK AG	0.42	20-05-14
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-05-15
90	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-05-13
91		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-13
92	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-11
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-05-11
94	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-07
95		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
96	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-05
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-05-05
98	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-29
99		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-29
100	20-03-20	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-06-25
101		DBS BANK LTD	-0.29	19-06-11
102	20-03-18	CITIBANK N.A.	0.31	20-03-17
103	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-16
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-16
105	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-12
106		CITIBANK N.A.	-0.33	20-03-12
107	20-03-11	DEUTSCHE BANK AG	-0.45	20-03-10
108	20-03-10	DEUTSCHE BANK AG	0.47	20-03-09
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-09
110	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-03-05
111		CITIBANK N.A.	-0.33	20-03-05
112	20-03-05	CITIBANK N.A.	0.39	20-03-04
113	20-03-04	DEUTSCHE BANK AG	0.34	20-03-03
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-03-03
115	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-28
116		CITIBANK N.A.	-0.37	20-02-28
117	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-25
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-02-25
119	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-21
120	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-19
121	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-18
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-02-18
123	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-14
124		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-14
125	20-02-13	CITIBANK N.A.	0.49	20-02-12
126		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-02-12
127	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-11
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-02-11
129	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-02-07
130		THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-07
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-02-07
132		CITIBANK N.A.	-0.61	20-02-07
133	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-02-06
134		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-06
135	20-01-29	THE HONGKONG AND SHANGHAI BANKING	1.09	20-01-23
136		CITIBANK N.A.	-1.10	20-01-23
137	19-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-12-10
138	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
139	19-06-19	CITIBANK N.A.	1.09	19-06-18
140		UBS SECURITIES HONG KONG LTD	-1.09	19-06-18
141	19-04-12	DEUTSCHE BANK AG	-0.36	19-04-11
142	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-01
143	19-03-25	DEUTSCHE BANK AG	0.48	19-03-22
144		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-22
145	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-19
146		DEUTSCHE BANK AG	-0.40	19-03-19
147	19-03-19	DEUTSCHE BANK AG	0.41	19-03-18
148		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-03-18
149	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-20
150		DEUTSCHE BANK AG	-0.60	19-02-20
151	19-02-20	DEUTSCHE BANK AG	0.59	19-02-19
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-02-19
153		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-19
154	19-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-15
155		CITIBANK N.A.	-0.26	19-02-15
156	19-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-13
157		CITIBANK N.A.	0.36	19-02-13
158		DEUTSCHE BANK AG	-0.79	19-02-13
159	19-02-12	DEUTSCHE BANK AG	0.73	19-02-11
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-02-11
161	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-02-01
162		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-01
163		CITIBANK N.A.	-0.29	19-02-01
164	19-01-17	DBS BANK LTD	0.42	19-01-03
165		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-01-16
166	19-01-07	DEUTSCHE BANK AG	0.34	19-01-04
167	18-12-14	DEUTSCHE BANK AG	0.27	18-12-13
168	18-12-04	CHINA CITIC BANK INTERNATIONAL LTD	26.71	18-11-28
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-26.71	18-12-03
170	18-11-28	CHINA CITIC BANK INTERNATIONAL LTD	3.28	18-11-27
171		BNP PARIBAS	-3.28	18-11-27
172	18-11-27	CHINA CITIC BANK INTERNATIONAL LTD	43.91	18-11-22
173		THE HONGKONG AND SHANGHAI BANKING	-6.47	18-11-22
174		UBS SECURITIES HONG KONG LTD	-37.49	18-11-22
175	18-11-14	THE HONGKONG AND SHANGHAI BANKING	6.42	18-11-12
176		UBS SECURITIES HONG KONG LTD	-6.42	18-11-12
177	18-11-09	DBS BANK (HONG KONG) LTD	0.30	18-11-06
178	18-11-02	CITIBANK N.A.	0.35	18-11-01
179		DEUTSCHE BANK AG	-0.40	18-11-01
180	18-10-31	DEUTSCHE BANK AG	0.41	18-10-30
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-30
182	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-10-22
183	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-09-28
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-28
185	18-10-02	DEUTSCHE BANK AG	0.36	18-09-28
186		CITIBANK N.A.	-0.47	18-09-28
187	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-21
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-09-21
189	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-24
190	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-09-20
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-09-20
192	18-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-09-05
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-09-05
194	18-08-10	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-09
195	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-08-08
196	18-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-23
197	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	18-06-13
198		UBS SECURITIES HONG KONG LTD	-3.07	18-06-13
199	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.76	18-06-12
200		BNP PARIBAS	-14.68	18-06-12
201	18-04-19	BNP PARIBAS	17.96	18-04-18
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.95	18-04-18
203	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-03-01
204		BOCI SECURITIES LTD	0.26	18-03-01
205	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-02-14
206		DEUTSCHE BANK AG	-0.36	18-02-14
207	18-02-05	DEUTSCHE BANK AG	0.85	18-02-02
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-02-02
209	18-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-02-01
210	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-31
211	18-01-30	BOCI SECURITIES LTD	0.30	18-01-29
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-29
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	18-01-29
214	18-01-29	BOCI SECURITIES LTD	0.37	18-01-26
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-01-26
216	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-01-25
217		CITIBANK N.A.	-0.30	18-01-25
218	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-11
219	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-03
220		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-03
221	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	18-01-02
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-01-02
223		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-01-02
224	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	17-12-27
225	17-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-12-04
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-04
227	17-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-01
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-01
229	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.12	17-11-30
230		UBS SECURITIES HONG KONG LTD	-8.98	17-11-29
231	17-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-29
232	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
234	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-08
235	17-11-01	CITIBANK N.A.	0.35	17-10-31
236		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
237	17-10-04	QUAM SECURITIES LTD	0.30	17-10-03
238	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-27
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-27
240	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-26
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-09-26
242	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-09-25
243	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-09-22
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	17-09-22
245	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-09-21
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-09-21
247	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-18
248	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-09-14
249	17-08-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-08-16
250	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-19
251	17-06-08	DEUTSCHE BANK AG	0.41	17-06-07
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-06-07
253	17-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-22
254		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
255	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	17-05-11
256		UBS SECURITIES HONG KONG LTD	-0.49	17-05-11
257	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-05-10
258		UBS SECURITIES HONG KONG LTD	-0.39	17-05-10
259	17-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-08
260	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	17-05-05
261		JPMORGAN CHASE BANK, NATIONAL	-0.78	17-05-05
262		UBS SECURITIES HONG KONG LTD	-0.98	17-05-05
263	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	17-05-04
264		UBS SECURITIES HONG KONG LTD	-0.49	17-05-04
265		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-05-04
266	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-26
267	17-04-10	DEUTSCHE BANK AG	0.31	17-04-07
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-07
269	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-31
270		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-06
271	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.03	17-03-30
272		UBS SECURITIES HONG KONG LTD	-11.04	17-03-30
273	17-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-03-07
274		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-07
275	17-02-15	DEUTSCHE BANK AG	0.28	17-02-14
276		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-14
277	17-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.91	17-01-16
278		UBS SECURITIES HONG KONG LTD	-6.92	17-01-16
279	17-01-05	UBS SECURITIES HONG KONG LTD	68.06	17-01-04
280	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	16-12-23
281		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-12-23
282	16-12-23	UBS SECURITIES HONG KONG LTD	4.44	16-12-22
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	16-12-22
284	16-12-21	TIAN YUAN FINANCE LTD	0.26	16-12-20
285	16-12-08	JPMORGAN CHASE BANK, NATIONAL	3.15	16-12-07
286		UBS SECURITIES HONG KONG LTD	-3.16	16-12-07
287	16-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-02
288		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-12-02
289		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	16-12-02
290	16-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-01
291		HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	16-12-01
292	16-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	16-11-30
293		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	16-11-30
294		CITIBANK N.A.	-0.27	16-11-30
295		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-30
296	16-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	16-11-29
297		CITIBANK N.A.	-0.26	16-11-29
298	16-11-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	16-11-25
299	16-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	16-11-24
300		DEUTSCHE BANK AG	-0.29	16-11-24
301	16-11-24	DEUTSCHE BANK AG	0.36	16-11-23
302		CITIBANK N.A.	-0.38	16-11-23
303	16-11-23	CITIBANK N.A.	0.26	16-11-22
304		UBS SECURITIES HONG KONG LTD	-0.33	16-11-22
305		HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	16-11-22
306	16-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	16-11-21
307		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-21
308	16-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-11-18
309		THE HONGKONG AND SHANGHAI BANKING	-1.14	16-11-18
310		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-11-18
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	16-11-18
312		FIRST SHANGHAI SECURITIES LTD	-2.21	16-11-18
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.04	16-11-18
314		HONG KONG SECURITIES CLEARING CO. LTD.	-17.05	16-11-18
315	16-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	10.88	16-11-17
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-17
317		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	16-11-11
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-11-16
319		BNP PARIBAS	-0.33	16-11-17
320		CITIBANK N.A.	-0.33	16-11-17
321		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	16-11-17
322		CELESTIAL SECURITIES LTD	-0.42	16-11-17
323		BANK OF CHINA (HONG KONG) LTD	-0.45	16-11-17
324		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	16-11-17
325		MERRILL LYNCH FAR EAST LTD	-0.48	16-11-17
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	16-11-17
327		ABCI SECURITIES CO LTD	-0.62	16-11-17
328		BOCI SECURITIES LTD	-1.45	16-11-17
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	16-11-17
330		THE HONGKONG AND SHANGHAI BANKING	-3.06	16-11-17
331		UBS SECURITIES HONG KONG LTD	-3.29	16-11-17
332	16-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.77	16-11-16
333		FIRST SHANGHAI SECURITIES LTD	0.61	16-11-16
334		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-16
335		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-11-14
336		QUAM SECURITIES LTD	-0.41	16-11-16
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-11-16
338		THE HONGKONG AND SHANGHAI BANKING	-1.92	16-11-16
339		UOB KAY HIAN (HONG KONG) LTD	-2.12	16-11-16
340	16-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.88	16-11-15
341		UBS SECURITIES HONG KONG LTD	0.57	16-11-15
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-11-15
343		CLSA LTD	-0.45	16-11-09
344		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-11-15
345		CITIBANK N.A.	-1.49	16-11-15
346	16-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.80	16-11-14
347		THE HONGKONG AND SHANGHAI BANKING	-1.61	16-11-14
348	16-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	16-11-11
349		DEUTSCHE BANK AG	-0.35	16-11-11
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-11-11
351		CITIBANK N.A.	-0.40	16-11-11
352	16-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	16-11-10
353		DEUTSCHE BANK AG	-0.43	16-11-10
354	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-11-09
355		ABCI SECURITIES CO LTD	0.54	16-10-25
356		DEUTSCHE BANK AG	-0.42	16-11-09
357		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-09
358		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-11-04
359	16-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-08
360	16-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-07
361	16-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-04
362	16-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-22.75	16-11-01
363	16-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	17.48	16-10-31
364		UBS SECURITIES HONG KONG LTD	-22.75	16-10-31
365	16-10-31	HONG KONG SECURITIES CLEARING CO. LTD.	5.27
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	16-10-28
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	16-10-28
368	16-10-11	MERRILL LYNCH FAR EAST LTD	0.28	16-10-07
369	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-06
370	16-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-04
371	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-03
372		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-10-03
373	16-09-28	DEUTSCHE BANK AG	0.32	16-09-27
374		MERRILL LYNCH FAR EAST LTD	-0.34	16-09-27
375	16-09-27	DEUTSCHE BANK AG	-0.72	16-09-26
376	16-09-26	DEUTSCHE BANK AG	0.52	16-09-23
377	16-09-23	FIRST SHANGHAI SECURITIES LTD	0.30	16-09-22
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-22
379	16-09-22	FIRST SHANGHAI SECURITIES LTD	0.34	16-09-21
380		UOB KAY HIAN (HONG KONG) LTD	0.28	16-09-21
381		DEUTSCHE BANK AG	0.28	16-09-21
382		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-21
383		CITIBANK N.A.	-0.43	16-09-21
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-09-21
385	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.59	16-09-19
386		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-19
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-20
388		CITIBANK N.A.	-0.59	16-09-13
389	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-12
390	16-09-07	DEUTSCHE BANK AG	0.28	16-09-06
391		BOCI SECURITIES LTD	-0.61	16-09-06
392	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-31
393	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-30
394	16-08-24	CITIBANK N.A.	0.26	16-08-23
395		FIRST SHANGHAI SECURITIES LTD	-0.33	16-08-23
396	16-08-15	DEUTSCHE BANK AG	0.26	16-08-12
397	16-08-10	UBS SECURITIES HONG KONG LTD	0.27	16-08-09
398		DEUTSCHE BANK AG	-0.26	16-08-09
399	16-08-09	BOCI SECURITIES LTD	0.62	16-08-08
400		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-08-08
401	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-08-04
402		CITIBANK N.A.	-0.60	16-08-04
403	16-08-04	BOCI SECURITIES LTD	0.26	16-08-03
404	16-08-03	DEUTSCHE BANK AG	-0.34	16-08-01
405	16-07-28	DEUTSCHE BANK AG	-0.25	16-07-27
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-27
407	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-22
408	16-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	16-07-20
409		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-20
410	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-04
411	16-06-29	DEUTSCHE BANK AG	0.28	16-06-28
412		BNP PARIBAS	-0.33	16-06-28
413	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-27
414	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
415		UBS SECURITIES HONG KONG LTD	-0.43	16-06-23
416	16-06-23	DEUTSCHE BANK AG	0.67	16-06-22
417		MERRILL LYNCH FAR EAST LTD	-0.25	16-06-22
418		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-22
419	16-06-22	CITIBANK N.A.	-0.30	16-06-21
420	16-06-21	DEUTSCHE SECURITIES ASIA LTD	0.42	16-06-20
421		DEUTSCHE BANK AG	-0.58	16-06-20
422	16-06-20	BNP PARIBAS	0.32	16-06-17
423		DEUTSCHE BANK AG	-0.26	16-06-17
424		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-17
425	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-16
426		BNP PARIBAS	-0.51	16-06-16
427	16-06-15	FIRST SHANGHAI SECURITIES LTD	0.53	16-06-14
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-14
429	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-06-13
430		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-13
431		FIRST SHANGHAI SECURITIES LTD	-1.16	16-06-13
432	16-06-01	DEUTSCHE BANK AG	-0.33	16-05-31
433	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-23
434	16-04-28	DEUTSCHE BANK AG	0.26	16-04-27
435	16-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-26
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-04-26
437	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-04-25
438		DEUTSCHE BANK AG	-0.34	16-04-25
439	16-04-21	DEUTSCHE BANK AG	0.68	16-04-20
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-04-20
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-20
442	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-04-19
443		DEUTSCHE BANK AG	-0.39	16-04-19
444	16-04-15	DEUTSCHE BANK AG	0.30	16-04-14
445	16-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-04-13
446		DEUTSCHE BANK AG	-0.32	16-04-13
447	16-04-01	UBS SECURITIES HONG KONG LTD	4.93	16-03-31
448		DEUTSCHE BANK AG	0.29	16-03-31
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-31
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	16-03-31
451	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-30
452		DEUTSCHE BANK AG	-0.31	16-03-30
453	16-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-03-24
454	16-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	16-03-23
455	16-03-22	DEUTSCHE BANK AG	0.27	16-03-21
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-21
457	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-03-18
458		DEUTSCHE BANK AG	-0.38	16-03-18
459	16-03-11	DEUTSCHE BANK AG	0.43	16-03-10
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-03-10
461	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-11
462	16-02-03	DEUTSCHE BANK AG	0.40	16-02-02
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-02
464	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-29
465		DEUTSCHE BANK AG	-0.53	16-01-29
466	16-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-01-28
467	16-01-22	UBS SECURITIES HONG KONG LTD	0.32	16-01-21
468	16-01-21	DEUTSCHE BANK AG	-0.30	16-01-20
469	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-18
470	16-01-13	MIB SECURITIES (HONG KONG) LTD	-0.33	16-01-12
471	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-08
472	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-01-07
473		DEUTSCHE BANK AG	-0.39	16-01-07
474	16-01-07	DEUTSCHE BANK AG	0.59	16-01-06
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	16-01-06
476	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-12-22
477		DEUTSCHE BANK AG	-0.42	15-12-22
478	15-12-22	DEUTSCHE BANK AG	0.29	15-12-21
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-12-21
480	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-12-17
481	15-12-10	MERRILL LYNCH FAR EAST LTD	0.64	15-12-09
482		DEUTSCHE BANK AG	0.26	15-12-09
483		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-12-09
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-12-09
485	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-07
486	15-12-04	DEUTSCHE BANK AG	0.38	15-12-03
487	15-11-27	DEUTSCHE BANK AG	0.52	15-11-26
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-11-26
489	15-11-26	BNP PARIBAS	0.61	15-11-25
490		DEUTSCHE BANK AG	-0.64	15-11-25
491	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-24
492		DEUTSCHE BANK AG	-0.40	15-11-24
493	15-11-24	DEUTSCHE BANK AG	0.51	15-11-23
494		MERRILL LYNCH FAR EAST LTD	-0.55	15-11-23
495	15-11-20	DEUTSCHE BANK AG	0.56	15-11-19
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-11-19
497	15-11-19	DEUTSCHE BANK AG	0.31	15-11-18
498	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-16
499		CITIBANK N.A.	0.35	15-11-16
500		MIB SECURITIES (HONG KONG) LTD	-0.26	15-11-16
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-16
502	15-11-16	MIB SECURITIES (HONG KONG) LTD	0.51	15-11-11
503		MAN HON YEUNG SECURITIES LTD	-0.50	15-11-11
504	15-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-11-11
505		DEUTSCHE BANK AG	-0.40	15-11-11
506	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-11-10
507		DEUTSCHE BANK AG	-0.55	15-11-10
508	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-09
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-09
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-09
511	15-11-06	BNP PARIBAS	-0.34	15-11-04
512	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-11-04
514	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-03
515		DEUTSCHE SECURITIES ASIA LTD	0.25	15-11-03
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-11-03
517	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-11-02
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-11-02
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-02
520		CITIBANK N.A.	-0.31	15-11-02
521		DEUTSCHE BANK AG	-0.33	15-11-02
522	15-11-02	DEUTSCHE BANK AG	0.48	15-10-30
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-10-30
524	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-27
525		DEUTSCHE BANK AG	-0.34	15-10-27
526	15-10-27	DEUTSCHE BANK AG	0.45	15-10-26
527		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-10-26
528	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-10-23
529		DEUTSCHE SECURITIES ASIA LTD	0.29	15-10-23
530		DEUTSCHE BANK AG	-0.27	15-10-23
531		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-10-13
532	15-10-23	MERRILL LYNCH FAR EAST LTD	0.43	15-10-22
533		DEUTSCHE BANK AG	-0.59	15-10-22
534	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	15-10-19
535		DEUTSCHE BANK AG	-0.34	15-10-19
536	15-10-19	MAN HON YEUNG SECURITIES LTD	0.28	15-10-16
537	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-10-13
538		DEUTSCHE BANK AG	-0.83	15-10-13
539	15-10-13	DEUTSCHE BANK AG	0.78	15-10-12
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-12
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-10-12
542	15-10-12	DEUTSCHE BANK AG	0.29	15-10-09
543		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-10-09
544	15-10-09	MIB SECURITIES (HONG KONG) LTD	0.26	15-10-08
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-10-08
546		DEUTSCHE BANK AG	-0.29	15-10-08
547	15-10-08	UBS SECURITIES HONG KONG LTD	0.37	15-10-07
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-10-07
549		DEUTSCHE BANK AG	-0.30	15-10-07
550		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	15-10-06
551	15-10-07	DEUTSCHE BANK AG	0.49	15-10-06
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-10-06
553	15-10-06	PRUDENTIAL BROKERAGE LTD	0.34	15-10-05
554	15-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-10-02
555		PRUDENTIAL BROKERAGE LTD	0.33	15-10-02
556		DEUTSCHE BANK AG	-0.27	15-10-02
557		CITIBANK N.A.	-0.31	15-10-02
558	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-30
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-09-30
560	15-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-09-29
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-09-29
562	15-09-29	MIB SECURITIES (HONG KONG) LTD	0.67	15-09-25
563		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	15-09-25
564		DEUTSCHE BANK AG	-0.27	15-09-25
565		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-09-25
566	15-09-24	MIB SECURITIES (HONG KONG) LTD	0.45	15-09-23
567	15-09-23	UBS SECURITIES HONG KONG LTD	0.28	15-09-22
568		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-22
569	15-09-22	MIB SECURITIES (HONG KONG) LTD	0.36	15-09-21
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-21
571	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-17
572	15-09-11	CITIBANK N.A.	0.47	15-09-10
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-10
574	15-09-02	DEUTSCHE BANK AG	0.26	15-09-01
575		MERRILL LYNCH FAR EAST LTD	-0.29	15-09-01
576	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.84	15-08-31
577		BNP PARIBAS	0.61	15-08-31
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-31
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
580		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-08-31
581		DEUTSCHE BANK AG	-1.03	15-08-31
582	15-08-31	MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-08-28
584		VMS SECURITIES LTD	-0.30	15-05-28
585	15-08-28	DEUTSCHE BANK AG	1.04	15-08-27
586		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-08-27
587		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-27
588	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-26
589		DEUTSCHE BANK AG	-0.61	15-08-26
590	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-24
591		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-08-24
592	15-08-24	DEUTSCHE BANK AG	-0.25	15-08-21
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-21
594	15-08-19	DEUTSCHE BANK AG	0.29	15-08-18
595	15-08-13	DEUTSCHE BANK AG	-0.25	15-08-12
596	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-11
597		DEUTSCHE BANK AG	-0.32	15-08-11
598	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-08-06
599		DEUTSCHE BANK AG	-0.31	15-08-06
600	15-08-04	DEUTSCHE BANK AG	0.65	15-08-03
601		JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-03
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-03
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-08-03
604	15-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-07-28
605		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-28
606	15-07-27	DEUTSCHE BANK AG	0.50	15-07-24
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-24
608	15-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-23
609		DEUTSCHE BANK AG	-0.50	15-07-23
610	15-07-22	DEUTSCHE BANK AG	1.00	15-07-21
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	15-07-21
612	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-07-20
613		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-20
614		DEUTSCHE BANK AG	-1.11	15-07-20
615	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-07-17
616		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-17
617	15-07-17	DEUTSCHE BANK AG	0.50	15-07-16
618		THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-16
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-07-16
620	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-15
621	15-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-14
622		DEUTSCHE BANK AG	-0.53	15-07-14
623	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-08
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-07-08
625	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-06
626		DEUTSCHE BANK AG	-0.34	15-07-06
627	15-07-02	UBS SECURITIES HONG KONG LTD	0.28	15-06-30
628		CITIBANK N.A.	-0.27	15-06-30
629	15-06-29	DEUTSCHE BANK AG	0.42	15-06-26
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-26
631	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-06-18
632		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-17
633		UBS SECURITIES HONG KONG LTD	-0.25	15-06-18
634	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-06-17
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-06-17
636	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-16
637		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-16
638		DEUTSCHE BANK AG	-0.35	15-06-16
639	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-12
640		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-12
641	15-06-05	DEUTSCHE BANK AG	0.61	15-06-04
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-06-04
643	15-05-29	DEUTSCHE BANK AG	0.28	15-05-28
644		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-28
645	15-05-22	DEUTSCHE BANK AG	0.37	15-05-21
646	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-19
647	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-15
648	15-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	15-05-07
649	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-28
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-28
651		KINGSTON SECURITIES LTD	-0.25	15-04-28
652	15-04-28	DEUTSCHE BANK AG	0.44	15-04-27
653		KINGSTON SECURITIES LTD	0.31	15-04-24
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-27
655		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-04-27
656	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-23
657		CITIBANK N.A.	-0.25	15-04-23
658		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-04-23
659	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-16
660	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-14
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-04-14
662		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
663	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-10
664		CITIBANK N.A.	-0.35	15-04-10
665	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-04-09
666	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-08
667		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-08
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
669	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-02
670		CITIBANK N.A.	-0.39	15-04-02
671	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-01
672	15-04-01	UBS SECURITIES HONG KONG LTD	0.29	15-03-31
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-31
674		DEUTSCHE BANK AG	-0.63	15-03-31
675	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-03-26
676		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-03-26
677	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-03-25
678	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.66	15-03-12
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	15-03-12
680	15-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-11
681		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-11
682	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-10
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-03-10
684	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	15-02-24
685		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-02-24
686	15-02-12	JPMORGAN CHASE BANK, NATIONAL	0.37	15-02-11
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-02-11
688	15-02-09	JPMORGAN CHASE BANK, NATIONAL	0.71	15-02-06
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	15-02-06
690	15-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-01-27
691		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-01-27
692	15-01-07	DEUTSCHE BANK AG	0.35	15-01-06
693	15-01-06	DEUTSCHE BANK AG	-0.39	15-01-05
694	14-11-25	UBS SECURITIES HONG KONG LTD	7.96	14-11-24
695	14-11-20	CITIBANK N.A.	2.75	14-11-19
696		JPMORGAN CHASE BANK, NATIONAL	-2.74	14-11-19
697	14-10-27	CITIBANK N.A.	0.26	14-10-24
698	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-23
699	14-10-07	DEUTSCHE BANK AG	0.28	14-10-06
700	14-09-29	UBS SECURITIES HONG KONG LTD	0.31	14-09-26
701		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-09-26
702	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	14-09-25
703		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-09-25
704	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-24
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	14-09-24
706	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-09-23
707		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-09-23
708	14-09-15	UOB KAY HIAN (HONG KONG) LTD	0.36	14-09-12
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-12
710	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-10
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	14-09-10
712	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-09-08
713		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-08
714	14-09-08	UBS SECURITIES HONG KONG LTD	20.72	14-09-05
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	14-09-05
716		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-09-05
717		THE HONGKONG AND SHANGHAI BANKING	-20.70	14-09-05
718	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-04
719	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-08-26
720	14-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-08-22
721	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-20
722		DEUTSCHE BANK AG	-0.34	14-08-20
723	14-08-20	DEUTSCHE BANK AG	0.28	14-08-19
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-08-19
725	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
726	14-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-08-11
727	14-06-20	DEUTSCHE BANK AG	0.29	14-06-19
728	14-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-06-10
729	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-09
730		DEUTSCHE BANK AG	-0.28	14-06-09
731	14-06-09	THE HONGKONG AND SHANGHAI BANKING	3.01	14-06-06
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	14-06-06
733	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-04-30
734		KINGSTON SECURITIES LTD	-0.86	14-04-29
735	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	14-04-28
736		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-28
737	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-26
738	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	14-03-21
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-21
740		DEUTSCHE BANK AG	-0.43	14-03-21
741	14-03-19	DEUTSCHE BANK AG	0.26	14-03-18
742		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-03-18
743	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-17
744	14-03-13	DEUTSCHE BANK AG	0.36	14-03-12
745	14-03-11	DEUTSCHE BANK AG	-0.28	14-03-10
746	14-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-03-07
747		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-07
748	14-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-04
749	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-28
750	14-02-24	DEUTSCHE BANK AG	0.29	14-02-21
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-02-21
752	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-02-13
753		DEUTSCHE BANK AG	-0.40	14-02-14
754	14-02-10	CITIBANK N.A.	0.34	14-02-07
755		UBS SECURITIES HONG KONG LTD	-0.27	14-02-07
756	14-02-07	UBS SECURITIES HONG KONG LTD	0.36	14-02-06
757	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-05
758		UBS SECURITIES HONG KONG LTD	-0.28	14-02-05
759	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-28
760	14-01-27	UBS SECURITIES HONG KONG LTD	0.31	14-01-24
761	14-01-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-01-17
762	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-16
763		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-16
764	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-08
765	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-03
766	13-12-23	THE HONGKONG AND SHANGHAI BANKING	15.59	13-12-20
767	13-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-12-18
768		HANG SENG SECURITIES LTD	-0.64	13-12-18
769		BANK OF CHINA (HONG KONG) LTD	-0.74	13-12-18
770		CITIBANK N.A.	-0.83	13-12-18
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	13-12-18
772		JPMORGAN CHASE BANK, NATIONAL	-1.85	13-12-18
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	13-12-18
774		THE HONGKONG AND SHANGHAI BANKING	-3.98	13-12-18
775	13-12-16	CITIBANK N.A.	0.30	13-12-13
776	13-12-13	UBS SECURITIES HONG KONG LTD	0.27	13-12-12
777	13-11-20	CITIBANK N.A.	0.26	13-11-19
778		UBS SECURITIES HONG KONG LTD	-0.30	13-11-18
779	13-11-15	DEUTSCHE BANK AG	0.26	13-11-14
780	13-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-11-12
781		DEUTSCHE BANK AG	-0.51	13-11-12
782	13-11-12	DEUTSCHE BANK AG	-0.39	13-11-11
783	13-11-11	DEUTSCHE BANK AG	0.41	13-11-08
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-11-08
785	13-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-11-07
786		DEUTSCHE BANK AG	-0.59	13-11-07
787	13-11-07	MERRILL LYNCH FAR EAST LTD	-0.29	13-11-06
788	13-11-06	DEUTSCHE BANK AG	0.69	13-11-05
789		MERRILL LYNCH FAR EAST LTD	-0.90	13-11-05
790	13-11-05	MERRILL LYNCH FAR EAST LTD	1.19	13-11-04
791		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-11-04
792	13-11-04	THE HONGKONG AND SHANGHAI BANKING	6.50	13-11-01
793		HSBC PRIVATE BANK (SUISSE) SA	-6.52	13-10-25
794	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.41	13-10-31
795	13-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-10-29
796	13-10-28	DEUTSCHE BANK AG	0.27	13-10-25
797	13-10-23	UBS SECURITIES HONG KONG LTD	0.43	13-10-22
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-10-22
799		CITIBANK N.A.	-0.72	13-10-22
800	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-21
801	13-10-21	CITIBANK N.A.	0.76	13-10-18
802	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-10-16
803		DEUTSCHE BANK AG	-0.26	13-10-16
804	13-10-15	CITIBANK N.A.	0.25	13-10-11
805	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-09
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-09
807	13-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-10-08
808		CITIBANK N.A.	-0.43	13-10-08
809	13-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	13-10-02
810	13-09-12	DEUTSCHE BANK AG	-0.26	13-09-11
811	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-08-28
812	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-21
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-08-21
814	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-08
815		CITIBANK N.A.	-0.36	13-08-08
816	13-08-02	CITIBANK N.A.	0.31	13-08-01
817		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-31
818	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-30
819		CITIBANK N.A.	-0.29	13-07-30
820	13-07-30	CITIBANK N.A.	0.37	13-07-29
821		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-29
822	13-07-29	DEUTSCHE BANK AG	0.56	13-07-26
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-07-26
824	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-22
825	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-15
826		CITIBANK N.A.	-0.34	13-07-15
827	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-12
828	13-07-11	CITIBANK N.A.	0.41	13-07-10
829		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-10
830	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-28
831	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-24
832	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-17
833	13-06-17	HANG SENG SECURITIES LTD	0.34	13-06-14
834	13-06-14	HANG SENG SECURITIES LTD	0.46	13-06-13
835	13-06-13	HANG SENG SECURITIES LTD	0.46	13-06-11
836		DEUTSCHE BANK AG	-0.28	13-06-11
837	13-06-10	DEUTSCHE BANK AG	1.14	13-05-31
838		HANG SENG SECURITIES LTD	0.26	13-06-07
839		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-06-07
840	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-06
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-06-06
842	13-06-06	UBS SECURITIES HONG KONG LTD	-0.25	13-06-05
843	13-06-05	UBS SECURITIES HONG KONG LTD	0.30	13-06-03
844		CITIBANK N.A.	-0.26	13-06-04
845		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-04
846	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-06-03
847		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-03
848	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.45	13-05-31
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-31
850	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-30
851	13-05-30	CITIBANK N.A.	-0.27	13-05-29
852	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-27
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-27
854	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.75	13-05-22
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-05-22
856	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-05-20
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-20
858	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-05-16
859		CITIBANK N.A.	-0.26	13-05-16
860	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-10
861	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-09
862	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-07
863	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-06
864	13-05-06	HSBC PRIVATE BANK (SUISSE) SA	0.29	13-04-30
865	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-29
867	13-04-18	CITIBANK N.A.	0.48	13-04-17
868		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-17
869	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-15
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-04-15
871	13-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
872	13-04-10	CITIBANK N.A.	0.31	13-04-09
873		NOMURA SECURITIES (HK) LTD	-0.25	13-04-09
874	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-04-08
875	13-04-05	HSBC PRIVATE BANK (SUISSE) SA	0.50	13-04-03
876		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-03
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-04-03
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-04-03
879	13-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-28
880	13-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-03-26
881		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-26
882	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-25
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-03-25
884		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-25
885	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-22
886	13-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-19
887	13-03-19	HSBC PRIVATE BANK (SUISSE) SA	0.34	13-03-18
888		DEUTSCHE SECURITIES ASIA LTD	0.31	13-03-18
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-18
890		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-03-18
891	13-03-18	CITIBANK N.A.	0.28	13-03-15
892	13-03-15	CITIBANK N.A.	0.27	13-03-14
893	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.58	13-03-13
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-03-13
895	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-12
897		INTERACTIVE BROKERS HONG KONG LTD	-0.44	13-03-12
898	13-03-11	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-08
899		CITIBANK N.A.	-0.59	13-03-08
900	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-03-07
901		CITIBANK N.A.	0.29	13-03-07
902	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-06
903		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-06
904	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-04
905	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-01
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-01
907	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
908	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.69	13-02-27
909		DEUTSCHE SECURITIES ASIA LTD	-0.79	13-02-27
910	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	13-02-26
911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-26
912		CITIBANK N.A.	-0.26	13-02-26
913	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-25
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-25
915	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-02-22
916		DEUTSCHE SECURITIES ASIA LTD	0.46	13-02-22
917		BANK OF CHINA (HONG KONG) LTD	-0.27	13-02-22
918	13-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.92	13-02-21
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	13-02-21
920		DEUTSCHE SECURITIES ASIA LTD	0.38	13-02-21
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-21
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-21
923		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-02-21
924		BANK OF CHINA (HONG KONG) LTD	-0.67	13-02-21
925	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-19
926	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
927		CITIBANK N.A.	-0.28	13-02-01
928	13-01-31	CITIBANK N.A.	-0.28	13-01-30
929	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-01-28
930	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.73	13-01-23
931		THE HONGKONG AND SHANGHAI BANKING	-10.00	13-01-24
932	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-23
933	13-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	13-01-21
934		JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-18
935		CITIBANK N.A.	-0.28	13-01-21
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-21
937		THE HONGKONG AND SHANGHAI BANKING	-2.77	13-01-21
938	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-17
939	13-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-01-16
940		CITIBANK N.A.	-0.39	13-01-16
941		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-16
942	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-14
943		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-14
944		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-14
945	13-01-14	CITIBANK N.A.	0.41	13-01-11
946		THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-11
947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-01-11
948	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-10
949	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-09
950	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-03
952	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-28
953		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
954	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
955	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-18
956	12-12-14	BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-13
957	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-12-11
958	12-12-07	CITIBANK N.A.	-0.27	12-12-06
959	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.40	12-11-14
960		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-29
961	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-08
962	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	12-11-06
963		BOCI SECURITIES LTD	-0.46	12-11-06
964	12-11-06	BOCI SECURITIES LTD	0.45	12-11-05
965		YUEXING SECURITIES COMPANY LTD	-0.45	12-09-28
966	12-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-10-24
967	12-10-24	CITIBANK N.A.	0.38	12-10-22
968		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-22
970	12-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-10-18
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-19
972	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-16
973	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-15
974	12-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-10-12
975		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-12
976	12-10-10	UBS SECURITIES HONG KONG LTD	-0.32	12-10-09
977	12-10-09	UBS SECURITIES HONG KONG LTD	0.27	12-10-08
978		CITIBANK N.A.	-0.45	12-10-08
979	12-10-04	CITIBANK N.A.	-0.26	12-10-03
980	12-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-28
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-09-28
982	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-19
983		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-09-19
984	12-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-09-13
985	12-08-24	DEUTSCHE SECURITIES ASIA LTD	0.36	12-08-23
986	12-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-08-15
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-15
988	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-13
989	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-08-02
990		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-02
991	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-01
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-08-01
993	12-07-19	CITIBANK N.A.	0.42	12-07-18
994		MERRILL LYNCH FAR EAST LTD	-0.39	12-07-18
995	12-07-13	MERRILL LYNCH FAR EAST LTD	0.32	12-07-11
996		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-12
997		CITIBANK N.A.	-0.44	12-07-12
998	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	12-07-05
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-05
1000		CITIBANK N.A.	-0.30	12-07-05
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-05
1002	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-07-03
1003	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-06-29
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-29
1005		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-06-29
1006	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-06-21
1007		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-21
1008	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-20
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-06-20
1010	12-06-13	CITIBANK N.A.	0.27	12-06-12
1011	12-06-06	DEUTSCHE BANK AG	0.30	12-05-23
1012		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-05
1013	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
1014	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	12-05-29
1015		CITIBANK N.A.	-0.29	12-05-28
1016		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-29
1017	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	12-05-25
1018		THE HONGKONG AND SHANGHAI BANKING	-3.48	12-05-28
1019	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	12-05-24
1020		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-24
1021	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-23
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-05-23
1023	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	12-05-18
1024		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-18
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-18
1026	12-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-05-03
1027		CITIBANK N.A.	-0.30	12-05-03
1028	12-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-04-24
1029	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-19
1030	12-03-30	CITIBANK N.A.	-0.33	12-03-29
1031	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-27
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-03-27
1033	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-21
1034		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-26
1035	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-13
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-13
1037	12-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-09
1038		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-09
1039	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	12-03-01
1040		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-03-07
1041		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-03-08
1042	12-03-07	ABN AMRO CLEARING HONG KONG LTD	0.32	11-11-02
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-06
1044		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-06
1045	12-03-06	CITIBANK N.A.	0.57	12-03-05
1046		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-05
1047	12-03-05	CITIBANK N.A.	0.37	12-03-02
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-02
1049	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-27
1050	12-02-17	SG SECURITIES (HK) LTD	0.43	12-02-16
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-02-16
1052		CITIBANK N.A.	-0.43	12-02-16
1053	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.40	12-02-13
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-02-13
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-02-13
1056		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	12-02-13
1057	12-02-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	12-02-02
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	12-02-10
1059	12-02-10	CITIBANK N.A.	0.26	12-02-09
1060	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-07
1061	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	12-02-06
1062	12-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-02-03
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-02-03
1064		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-03
1065	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-27
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-01-27
1067	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-26
1068		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-01-26
1069	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-20
1070		BNP PARIBAS	-0.36	12-01-19
1071	12-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-01-19
1072		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-19
1073	12-01-19	BNP PARIBAS	0.52	12-01-18
1074		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-18
1075	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	12-01-13
1076	12-01-10	THE HONGKONG AND SHANGHAI BANKING	2.18	12-01-09
1077		CITIBANK N.A.	-0.45	12-01-09
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	12-01-09
1079	12-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-01-06
1080		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-01-06
1081	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.14	12-01-05
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.03	12-01-05
1083	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-22
1084		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-12-21
1085	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-12-15
1086		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-12-20
1087	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-14
1088	11-12-08	CITIBANK N.A.	0.45	11-12-07
1089		UBS SECURITIES HONG KONG LTD	-0.31	11-12-07
1090		MERRILL LYNCH FAR EAST LTD	-0.36	11-12-07
1091	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.64	11-12-06
1092		CITIBANK N.A.	-0.29	11-12-06
1093		UBS SECURITIES HONG KONG LTD	-0.38	11-12-06
1094	11-12-06	UBS SECURITIES HONG KONG LTD	0.38	11-12-05
1095		FIRST SHANGHAI SECURITIES LTD	0.30	11-12-02
1096		CITIBANK N.A.	-0.27	11-12-05
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-12-05
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-12-05
1099	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-12-02
1100		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-02
1101	11-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	11-12-01
1102		MERRILL LYNCH FAR EAST LTD	0.55	11-12-01
1103		UBS SECURITIES HONG KONG LTD	0.47	11-12-01
1104		CITIBANK N.A.	0.33	11-12-01
1105		DEUTSCHE SECURITIES ASIA LTD	0.25	11-12-01
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	11-12-01
1107		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-12-01
1108	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-11-30
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
1110	11-11-30	THE HONGKONG AND SHANGHAI BANKING	1.05	11-11-29
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-11-29
1112	11-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-28
1113	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-24
1114	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-21
1115	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-17
1116		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-17
1117	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-11-16
1118	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-11
1119	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-08
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	11-11-08
1121	11-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-11-07
1122		CITIBANK N.A.	-0.45	11-11-07
1123		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-07
1124	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-03
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-11-03
1126	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-11-02
1127		CITIBANK N.A.	-0.56	11-11-02
1128	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-31
1129	11-10-28	UBS SECURITIES HONG KONG LTD	-0.40	11-10-27
1130	11-10-21	UBS SECURITIES HONG KONG LTD	0.38	11-10-20
1131		NOMURA SECURITIES (HK) LTD	-0.55	11-10-20
1132	11-10-20	NOMURA SECURITIES (HK) LTD	0.59	11-10-19
1133		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-10-19
1134	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-18
1135	11-10-12	CITIBANK N.A.	0.36	11-10-11
1136	11-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-10
1137	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-03
1138		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-03
1139	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-09-26
1140	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-20
1141	11-09-19	UBS SECURITIES HONG KONG LTD	0.34	11-09-15
1142		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
1143	11-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-09-14
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-14
1145	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-06
1146	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-15
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-08-15
1148	11-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-08-12
1149		CITIBANK N.A.	0.26	11-08-12
1150		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-12
1151	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-11
1152	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-10
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-08-10
1154	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-08-09
1155		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-09
1156	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-29
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-07-28
1158	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-27
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-27
1160	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-07-26
1161	11-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-07-25
1162		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-25
1163		CITIBANK N.A.	-0.52	11-07-25
1164	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-23
1165	11-06-21	SG SECURITIES (HK) LTD	-0.28	11-06-20
1166	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-17
1167	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	11-06-08
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	11-06-08
1169	11-06-08	THE HONGKONG AND SHANGHAI BANKING	2.01	11-06-07
1170		NOMURA SECURITIES (HK) LTD	-0.31	11-06-07
1171		DEUTSCHE SECURITIES ASIA LTD	-0.70	11-06-07
1172		UBS SECURITIES HONG KONG LTD	-0.92	11-06-07
1173	11-06-01	UBS SECURITIES HONG KONG LTD	1.51	11-05-31
1174		DEUTSCHE SECURITIES ASIA LTD	0.69	11-05-31
1175		NOMURA SECURITIES (HK) LTD	0.38	11-05-31
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-31
1177		THE HONGKONG AND SHANGHAI BANKING	-2.30	11-05-31
1178	11-05-31	UBS SECURITIES HONG KONG LTD	0.73	11-05-30
1179		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-05-30
1180		CITIBANK N.A.	-0.28	11-05-30
1181		ABN AMRO CLEARING HONG KONG LTD	-0.43	11-05-30
1182	11-05-30	DEUTSCHE SECURITIES ASIA LTD	0.53	11-05-27
1183		ABN AMRO CLEARING HONG KONG LTD	0.43	11-05-25
1184		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-27
1185	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	11-05-24
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-05-24
1187		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-05-24
1188	11-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	11-05-12
1189		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-05-12
1190	11-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-04-27
1191	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-04-21
1192	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-11
1193	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-08
1194	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	11-03-31
1195	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.79	11-03-25
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	11-03-25
1197	11-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	11-03-24
1198		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-24
1199		BNP PARIBAS	-0.51	11-03-24
1200	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-23
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-23
1202	11-03-17	BNP PARIBAS	0.43	11-03-16
1203		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-16
1204	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-03-03
1205		UBS SECURITIES HONG KONG LTD	-0.69	11-03-03
1206	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.76	11-02-23
1207		UBS SECURITIES HONG KONG LTD	-0.66	11-02-23
1208	11-02-23	UBS SECURITIES HONG KONG LTD	0.72	11-02-22
1209		THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-22
1210		ABN AMRO CLEARING HONG KONG LTD	-0.42	11-02-22
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-02-22
1212	11-02-22	ABN AMRO CLEARING HONG KONG LTD	0.42	11-01-20
1213		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-21
1214	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-02-10
1215		UBS SECURITIES HONG KONG LTD	-0.27	11-02-10
1216	11-01-19	UBS SECURITIES HONG KONG LTD	0.72	11-01-18
1217		BNP PARIBAS	-0.66	11-01-17
1218	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-14
1219	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-12
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-12
1221	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	11-01-11
1222		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-11
1223		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.21	11-01-11
1224	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-10
1225	10-12-29	UBS SECURITIES HONG KONG LTD	-0.28	10-12-28
1226		CITIBANK N.A.	-0.31	10-12-28
1227	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-12-22
1228	10-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-12-21
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-12-21
1230	10-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-20
1231		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-20
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-20
1233	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.91	10-12-14
1234		CITIBANK N.A.	-0.29	10-12-14
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-14
1236	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-09
1237	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-12-01
1239	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-11-30
1240		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-30
1241	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-29
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-29
1243	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-26
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-26
1245	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-24
1246	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-22
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-11-22
1248	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-19
1249	10-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-11-18
1250		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-18
1251	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-17
1252		BNP PARIBAS	0.25	10-11-16
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-11-17
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-11-17
1255	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-15
1256	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-12
1257	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-11
1258	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-11-09
1260	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
1261	10-10-29	THE BANK OF EAST ASIA LTD	-0.36	10-10-28
1262	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-26
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-10-26
1264	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-19
1265	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-11
1266	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-07
1267	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-06
1268	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	10-10-05
1269		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-10-05
1270	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-04
1271	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-28
1272		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-28
1273	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-09-24
1274		BNP PARIBAS	0.28	10-09-22
1275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-09-24
1276	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-22
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-09-22
1278	10-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	10-09-20
1279		CITIBANK N.A.	-0.37	10-09-20
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-09-20
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-09-20
1282		UBS SECURITIES HONG KONG LTD	-0.51	10-09-20
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-09-20
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	10-09-20
1285		THE HONGKONG AND SHANGHAI BANKING	-4.77	10-09-20
1286	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-09-17
1287	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.70	10-09-15
1288		UBS SECURITIES HONG KONG LTD	0.34	10-09-15
1289		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-09-15
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-15
1291		CITIBANK N.A.	-0.63	10-09-15
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-09-15
1293	10-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-09-14
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-09-14
1295	10-09-14	THE HONGKONG AND SHANGHAI BANKING	3.10	10-09-13
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	10-09-13
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.26	10-09-13
1298		CITIBANK N.A.	1.60	10-09-13
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	10-09-13
1300		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-09-13
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.65	10-09-13
1302	10-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-09-10
1303	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.07	10-09-09
1304	10-09-03	CITIBANK N.A.	0.36	10-09-02
1305	10-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-09-01
1306		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-01
1307	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-26
1308		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-08-26
1309	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-20
1310	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-09
1311	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-05
1312	10-07-30	CITIBANK N.A.	0.27	10-07-29
1313	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1314		MERRILL LYNCH FAR EAST LTD	-0.27	10-07-26
1315	10-07-26	MERRILL LYNCH FAR EAST LTD	0.37	10-07-23
1316	10-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-07-21
1317	10-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	10-07-08
1318	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-24
1319	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-22
1320	10-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-06-17
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-06-17
1322	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.01	10-06-15
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-06-15
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-06-15
1325		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	10-06-15
1326	10-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-14
1327		BNP PARIBAS	0.34	10-06-11
1328		UBS SECURITIES HONG KONG LTD	-0.34	10-06-14
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-14
1330	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-06-11
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-06-11
1332	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-10
1333	10-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-09
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-09
1335		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-06-09
1336		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-09
1337	10-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-08
1338		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-06-08
1339	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-04
1340		CITIBANK N.A.	0.35	10-06-04
1341		UBS SECURITIES HONG KONG LTD	-0.28	10-06-04
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-06-04
1343	10-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	10-06-03
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-06-03
1345		UBS SECURITIES HONG KONG LTD	0.27	10-06-03
1346		BNP PARIBAS	-0.27	10-06-02
1347		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-03
1348	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-02
1349	10-05-18	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-17
1350	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-11
1351		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-11
1352	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-27
1354	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-04-26
1355	10-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-04-23
1356	10-04-22	CITIBANK N.A.	0.29	10-04-21
1357	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-13
1358	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-09
1359		CITIBANK N.A.	-0.32	10-04-09
1360		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-09
1361	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.42	10-03-26
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	10-03-26
1363	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-25
1364	10-03-25	CITIBANK N.A.	0.39	10-03-24
1365		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
1366	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-22
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-22
1368	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-19
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-19
1370	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-03-18
1371		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-18
1372	10-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	10-03-17
1373		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-17
1374	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-08
1375	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-03
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-03-03
1377		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-03
1378		CITIBANK N.A.	-0.29	10-03-03
1379	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-01
1380	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-26
1381	10-02-26	CITIBANK N.A.	0.28	10-02-25
1382		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-25
1383	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-18
1384	10-02-18	THE HONGKONG AND SHANGHAI BANKING	1.20	10-02-17
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	10-02-17
1386	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	10-02-12
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-02-12
1388		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-12
1389	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-02-10
1390		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-02-10
1391	10-02-09	CITIBANK N.A.	0.34	10-02-08
1392	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-05
1393		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1394	10-02-05	CITIBANK N.A.	0.35	10-02-04
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-04
1396	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-02-03
1397	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
1398	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-26
1399		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1400	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1401	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-20
1402	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-19
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-19
1404	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-14
1405	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-10
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-12-10
1407	09-11-26	CITIBANK N.A.	0.36	09-11-25
1408	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-20
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-11-20
1410	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-19
1411	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-17
1412	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	09-11-12
1413	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-02
1414	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1415	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.57	09-10-16
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-10-16
1417		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-16
1418	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-09
1419		MERRILL LYNCH FAR EAST LTD	-0.30	09-10-09
1420	09-10-09	BNP PARIBAS	0.52
1421		MERRILL LYNCH FAR EAST LTD	0.31	09-10-08
1422		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-08
1423	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-05
1424		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-10-05
1425	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-30
1426	09-09-29	CITIBANK N.A.	-0.25	09-09-28
1427	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
1428	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
1429	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-14
1430	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-03
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-08-03
1432	09-07-29	THE BANK OF EAST ASIA LTD	0.94	09-07-23
1433	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-24
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-24
1435	09-07-20	CITIBANK N.A.	-0.34	09-07-17
1436	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-13
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-07-13
1438	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-08
1439	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-06
1440	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-23
1441	09-06-19	UBS SECURITIES HONG KONG LTD	0.38	09-06-18
1442		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-18
1443		CITIBANK N.A.	-0.33	09-06-18
1444	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-17
1445	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-15
1446		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-06-15
1447	09-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-06-10
1448		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-06-10
1449	09-06-10	CITIBANK N.A.	0.76	09-06-09
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-09
1451		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-09
1452		UBS SECURITIES HONG KONG LTD	-0.68	09-06-09
1453	09-06-08	UBS SECURITIES HONG KONG LTD	0.38	09-06-05
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-05
1455		SG SECURITIES (HK) LTD	-0.35	09-06-05
1456		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-05
1457	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-04
1458		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-06-04
1459	09-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-06-03
1460		CITIBANK N.A.	-0.30	09-06-03
1461	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-02
1462	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-01
1463	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-27
1464		SG SECURITIES (HK) LTD	0.31	09-05-27
1465		UBS SECURITIES HONG KONG LTD	-0.46	09-05-27
1466	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	09-05-25
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-05-25
1468	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-05-22
1469		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-22
1470	09-05-22	UBS SECURITIES HONG KONG LTD	0.50	09-05-20
1471		THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-21
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-21
1473		CITIBANK N.A.	-0.52	09-05-21
1474	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-19
1475	09-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-05-18
1476	09-05-14	THE HONGKONG AND SHANGHAI BANKING	3.17	09-05-13
1477		DEUTSCHE SECURITIES ASIA LTD	0.58	09-05-13
1478		CITIBANK N.A.	0.39	09-05-13
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-13
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.27	09-05-13
1481	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-12
1482	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	09-05-11
1483	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-07
1484		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-07
1485	09-05-07	CITIBANK N.A.	0.68	09-05-06
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1487		NOMURA SECURITIES (HK) LTD	-0.47	09-05-06
1488		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-06
1489	09-05-06	THE HONGKONG AND SHANGHAI BANKING	2.80	09-05-05
1490		CITIBANK N.A.	0.73	09-05-05
1491		NOMURA SECURITIES (HK) LTD	0.48	09-05-05
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-05-05
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.48	09-05-05
1494	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	09-04-24
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-24
1496		THE HONGKONG AND SHANGHAI BANKING	-3.08	09-04-24
1497	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-21
1498		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-04-15
1499	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
1500		UBS SECURITIES HONG KONG LTD	-0.51	09-04-16
1501	09-04-16	CITIBANK N.A.	-0.28	09-04-15
1502	09-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-03-30
1503		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-14
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-04-14
1505	09-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	09-04-07
1506		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-04-07
1507	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-06
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-04-06
1509	09-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-04-03
1510		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-03
1511	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.66	09-04-02
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-04-02
1513	09-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-01
1514		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-01
1515	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	09-03-30
1516		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-03-30
1517	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-27
1518		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	09-03-24
1519	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-25
1520	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-03-24
1521		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-24
1522	09-03-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	09-03-13
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-03-23
1524	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-19
1525	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-17
1526	09-03-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-03-09
1527	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-11
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	09-03-11
1529	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-03-09
1530		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-03-09
1531	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-01-09
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-03-06
1533	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-04
1534		UBS SECURITIES HONG KONG LTD	-0.39	09-03-04
1535	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-02
1536	09-02-24	UBS SECURITIES HONG KONG LTD	0.79	09-02-23
1537		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-02-23
1538	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	09-02-19
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-02-19
1540	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-18
1541	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.94	09-02-17
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	09-02-17
1543	09-02-12	THE HONGKONG AND SHANGHAI BANKING	1.33	09-02-11
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	09-02-11
1545	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-05
1547	09-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-01-23
1548		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-23
1549	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	09-01-13
1550		THE HONGKONG AND SHANGHAI BANKING	-1.41	09-01-13
1551	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-01-08
1552		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-08
1553		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	09-01-07
1554	09-01-07	THE HONGKONG AND SHANGHAI BANKING	1.33	09-01-06
1555		HSBC SECURITIES BROKERS (ASIA) LTD	-1.41	08-12-30
1556	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	08-11-24
1557		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-12-29
1558	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-23
1559	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-12-19
1560	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.81	08-12-16
1561		THE HONGKONG AND SHANGHAI BANKING	-2.90	08-12-16
1562	08-12-16	THE HONGKONG AND SHANGHAI BANKING	3.05	08-12-15
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	08-12-15
1564	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-12-12
1565		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1566	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-12-10
1567		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-10
1568	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	08-12-09
1569		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-12-09
1570	08-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	08-12-05
1571		THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-05
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-12-05
1573		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.89	08-12-05
1574	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.43	08-12-04
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-12-04
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-12-04
1577	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-01
1578	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-27
1579	08-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-11-26
1580	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
1581	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-24
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-11-24
1583	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-21
1584		HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	08-11-21
1585	08-11-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.41	08-10-22
1586		THE HONGKONG AND SHANGHAI BANKING	-2.76	08-11-20
1587	08-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-11-19
1588		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-19
1589	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-18
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-18
1591	08-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-17
1592	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-11-14
1593		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	08-11-14
1594	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-11-13
1595		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	08-11-13
1596	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-12
1597		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	08-11-12
1598	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-11
1599		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1600		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	08-11-11
1601	08-11-11	THE HONGKONG AND SHANGHAI BANKING	3.33	08-11-10
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.31	08-11-10
1603	08-11-10	CITIBANK N.A.	0.31	08-11-07
1604		THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-07
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-07
1606		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	08-11-07
1607	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-06
1608		CITIBANK N.A.	0.72	08-11-06
1609		BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-06
1610		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-11-06
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-11-06
1612	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	08-11-05
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
1614		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-05
1615		THE HONGKONG AND SHANGHAI BANKING	-2.75	08-11-05
1616	08-11-05	THE HONGKONG AND SHANGHAI BANKING	3.42	08-11-04
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-04
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	08-11-04
1619	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-03
1620		THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-03
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-03
1622		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	08-10-28
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	08-11-03
1624	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	08-10-30
1625		THE HONGKONG AND SHANGHAI BANKING	-2.76	08-10-30
1626	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-28
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-10-28
1628	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-27
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-27
1630	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-10-24
1631		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-10-24
1632	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-10-23
1633	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-17
1634	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-10-13
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-13
1636		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-13
1637	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-09
1638	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-06
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-10-06
1640	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-02
1641	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-09-26
1642	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.21	08-09-25
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	08-09-25
1644	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-23
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-23
1646	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-22
1647		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-22
1648	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-19
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.53	08-09-19
1650	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-12
1651		UBS SECURITIES HONG KONG LTD	-0.36	08-09-12
1652	08-09-12	UBS SECURITIES HONG KONG LTD	0.53	08-09-11
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-11
1654		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
1655	08-09-11	UBS SECURITIES HONG KONG LTD	0.37	08-09-10
1656	08-09-10	UBS SECURITIES HONG KONG LTD	-0.25	08-09-09
1657	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-21
1658	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
1659	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-13
1660		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-13
1661	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-08
1662	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-18
1663	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-16
1664	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-14
1665	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-08
1666	08-07-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-07-04
1667	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-02
1668	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-06-27
1669	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-27
1670	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-06-25
1671		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-25
1672	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-06-24
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-06-24
1674	08-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.83	08-06-12
1675		THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-23
1676	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-06-20
1677	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-06-17
1678	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-13
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-06-13
1680	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-06-11
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-06-11
1682		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-11
1683	08-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-06-06
1684	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-06-05
1685		CITIBANK N.A.	0.29	08-06-05
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-05
1687		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-06-05
1688	08-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-06-04
1689	08-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-06-03
1690		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-03
1691	08-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	08-05-29
1692		BANK OF COMMUNICATIONS TRUSTEE LTD	-4.82	08-05-29
1693	08-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.32	08-05-20
1694		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	08-05-21
1695	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-20
1696	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-13
1697	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.61	08-05-06
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-06
1699	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-02
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-05-02
1701	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-30
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-30
1703		CITIBANK N.A.	-0.46	08-04-30
1704	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	7.74	08-04-28
1705		BANK OF COMMUNICATIONS TRUSTEE LTD	-8.04	08-04-24
1706	08-04-28	DEUTSCHE SECURITIES ASIA LTD	0.30	08-04-25
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-25
1708	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-24
1709	08-04-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50	08-03-28
1710	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-26
1711	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-25
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-25
1713	08-03-25	CITIBANK N.A.	0.28	08-03-20
1714		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
1715	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-03-19
1716		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-19
1717	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-18
1718		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1719	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-17
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-17
1721	08-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-07
1722	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-03-06
1723	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
1724	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-04
1725	08-03-04	THE HONGKONG AND SHANGHAI BANKING	1.49	08-03-03
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-03
1727		CITIBANK N.A.	-0.89	08-03-03
1728	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-11
1729	08-02-04	BANK OF COMMUNICATIONS TRUSTEE LTD	5.62	08-02-01
1730		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.66	08-02-01
1731	08-01-29	BANK OF COMMUNICATIONS TRUSTEE LTD	16.06	08-01-28
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.19	08-01-28
1733	08-01-25	CITIBANK N.A.	0.46	08-01-24
1734		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1735	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-01-23
1736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	08-01-23
1737		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1738	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-01-21
1739		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-01-21
1740	08-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	08-01-18
1741		CITIBANK N.A.	-0.26	08-01-18
1742	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.58	08-01-17
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	08-01-17
1744	08-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.60	08-01-16
1745		THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-16
1746	08-01-11	DEUTSCHE SECURITIES ASIA LTD	1.06	08-01-10
1747		CITIBANK N.A.	0.42	08-01-10
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-10
1749		UBS SECURITIES HONG KONG LTD	-2.71	08-01-10
1750	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	26.98	08-01-09
1751		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-09
1752	08-01-09	UBS SECURITIES HONG KONG LTD	2.82	08-01-04
1753		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	08-01-08
1754		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.81	08-01-08
1755	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	07-12-27
1756		THE HONGKONG AND SHANGHAI BANKING	-1.49	07-12-27
1757	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.91	07-12-24
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	07-12-21
1759	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-12
1760	07-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-11
1761	07-12-10	THE HONGKONG AND SHANGHAI BANKING	5.01	07-12-07
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	07-12-07
1763	07-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	07-12-06
1764	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-04
1765	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-03
1766	07-11-06	CITIBANK N.A.	3.62	07-11-05
1767		CHINA EVERBRIGHT SECURITIES (HK) LTD	3.29	07-11-05
1768	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-31
1769		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-31
1770	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-30
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-10-30
1772	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
1773	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-15
1774	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-09
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-09
1776	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-08
1777		CLSA LTD	-0.27	07-10-08
1778	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-05
1779		CLSA LTD	0.27	07-10-04
1780	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-04
1781	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-03
1782	07-09-13	CITIBANK N.A.	0.96	07-09-12
1783	07-09-12	BERICH BROKERAGE LTD	-0.96	07-09-11
1784	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.70	07-07-24
1785	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
1786	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-17
1787		OCBC BANK (HONG KONG) LTD	-0.29	07-07-17
1788	07-07-16	CITIBANK N.A.	-0.38	07-07-13
1789	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-12
1790	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-09
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-07-09
1792	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.81	07-07-06
1793		BERICH BROKERAGE LTD	0.37	07-07-06
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-06
1795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-07-06
1796	07-07-06	THE HONGKONG AND SHANGHAI BANKING	3.16	07-07-05
1797		CITIBANK N.A.	1.12	07-07-05
1798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	07-07-05
1799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-07-05
1800		QUAM SECURITIES LTD	-0.26	07-07-05
1801		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	07-07-05
1802		HANG SENG SECURITIES LTD	-0.51	07-07-04
1803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	07-07-05
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-07-05
1805	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-04
1806	07-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	5.55
1807		THE HONGKONG AND SHANGHAI BANKING	4.48
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	2.75
1809		CITIBANK N.A.	2.64
1810		HANG SENG SECURITIES LTD	1.25
1811		BANK OF CHINA (HONG KONG) LTD	0.75
1812		BANK OF COMMUNICATIONS TRUSTEE LTD	0.63
1813		BOCI SECURITIES LTD	0.47
1814		TUNG SHING SECURITIES (BROKERS) LTD	0.45
1815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1816		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39
1817		PHILLIP SECURITIES (HONG KONG) LTD	0.34
1818		EVERBRIGHT SECURITIES INVESTMENT	0.31
1819		FIRST SHANGHAI SECURITIES LTD	0.29
1820		QUAM SECURITIES LTD	0.26
1821		DBS BANK (HONG KONG) LTD	0.25

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