CHINA TELECOM CORPORATION LIMITED: H HKD

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

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-02-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-03
3		BNP PARIBAS	-0.31	26-02-03
4	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-13
5	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
6	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-30
7	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-25
8	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-22
9	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
10	25-09-09	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-08
11		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	25-09-08
12		BNP PARIBAS	-0.52	25-09-08
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-09-08
14	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-26
15	25-08-15	UBS SECURITIES HONG KONG LTD	0.36	25-08-14
16		CITIBANK N.A.	-0.35	25-08-14
17	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
18	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-25
19	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
20	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-15
22	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-06
23	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-28
24	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-27
25	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-26
27	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
28		DBS VICKERS (HONG KONG) LTD	-0.26	25-02-24
29	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-19
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-19
31	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-18
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-18
33	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
34	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-14
35	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-13
36	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
37	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-23
38	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-10
39	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-03
40		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
41	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-02
42	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-30
43	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-27
44		CITIBANK N.A.	-0.37	24-09-27
45		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-09-27
46	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-23
47	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-08
48	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.25	24-07-19
49		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-19
50	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-04
51	24-06-24	BNP PARIBAS	0.37	24-06-21
52	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-04
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-06-04
54	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-07
55	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-18
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
57	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-04-17
58	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
59	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-21
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-21
61	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
62	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-23
63	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
64	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-21
65	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-02-15
66		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
67	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-08
68	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
69	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-05
70	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-04
71	23-08-25	CLSA LTD	0.38	23-08-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-24
73	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	23-08-22
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-08-21
75	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-08-11
76	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-28
77	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-25
78	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
79		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-01
80	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-30
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-05-30
82	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-18
83	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-12
84	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-03
85	23-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-31
86		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-31
87	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-28
88	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-23
89	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-14
90	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-10
91	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-02
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-02
93	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-01
94	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-17
95	23-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-02-14
96		MIZUHO SECURITIES ASIA LTD	-0.36	23-02-14
97	23-02-13	MIZUHO SECURITIES ASIA LTD	0.36	23-02-08
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-02-10
99	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-09
100	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-07
101	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
102	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-12
103	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
104	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-04
105	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-03
106	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	22-12-30
107	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-01
108	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
109	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-28
110	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-25
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-10-25
112	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-20
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
114		BANK OF CHINA (HONG KONG) LTD	-0.39	22-10-20
115	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-09-28
116		DBS BANK LTD	-0.60	22-09-28
117	22-09-28	DBS BANK LTD	-0.44	22-09-27
118	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-02
120	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-31
121	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-08-30
122	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-16
123	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-12
124	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-11
125	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-03
126	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-25
127		CLSA LTD	-0.30	22-07-14
128	22-07-14	CLSA LTD	0.30	22-07-11
129		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
130	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
131	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-31
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-05-31
133	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-05-27
134	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-26
135	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-20
136	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-18
137	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-17
138	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-29
139	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-04-27
140	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-26
141	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-22
142	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-19
143	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-14
144		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
145	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-31
146	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-25
147	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-21
148	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-16
149	22-03-14	HAFOO SECURITIES LTD	0.27	22-03-11
150		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	22-03-11
151	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-02-15
152		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-15
153	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
154	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-01-28
155	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-24
156	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-17
157	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-14
158	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-06
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-01-06
160	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-12-29
161	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-28
162	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-18
163	21-11-08	BNP PARIBAS	0.33	21-11-05
164		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-09-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
166	21-11-03	BNP PARIBAS	0.26	21-11-02
167	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-26
168	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-10-19
169	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-10-15
170	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-30
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-10-11
172	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-06
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-06
174	21-10-04	CHINA CITIC BANK INTERNATIONAL LTD	0.33	21-09-30
175		HAFOO SECURITIES LTD	-0.33	21-09-30
176	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-29
177		BNP PARIBAS	-0.25	21-09-29
178	21-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-08-25
179	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-24
180	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-08-23
181	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-19
182		BNP PARIBAS	-0.42	21-08-19
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-19
184	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-12
185	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-09
186	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-05
187	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-04
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
189	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-02
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-02
191	21-07-30	CITIBANK N.A.	0.32	21-07-29
192		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-29
194	21-07-29	CITIBANK N.A.	0.31	21-07-28
195		BNP PARIBAS	0.28	21-07-28
196	21-07-27	BNP PARIBAS	0.71	21-07-26
197		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-07-26
198		DEUTSCHE BANK AG	-0.25	21-07-26
199		SG SECURITIES (HK) LTD	-0.28	21-07-26
200		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-07-26
201	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-22
202		CITIBANK N.A.	-0.30	21-07-22
203	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-21
204		BNP PARIBAS	-0.50	21-07-21
205	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-20
206	21-07-19	BNP PARIBAS	0.40	21-07-16
207		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-16
208	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-14
209		ABN AMRO CLEARING HONG KONG LTD	0.47	21-07-14
210		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-14
211	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.68	21-07-12
212		BNP PARIBAS	-0.79	21-07-12
213	21-07-08	DEUTSCHE BANK AG	0.50	21-07-07
214		BNP PARIBAS	-0.44	21-07-07
215	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-06
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-07-06
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-07-06
218	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-07-05
219		BNP PARIBAS	0.36	21-07-05
220		BANK OF CHINA (HONG KONG) LTD	-0.44	21-07-05
221	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.44	21-06-30
222		BNP PARIBAS	-0.31	21-06-30
223		DEUTSCHE BANK AG	-0.44	21-06-30
224	21-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-06-28
225	21-06-28	DEUTSCHE BANK AG	0.57	21-06-25
226		BNP PARIBAS	-0.57	21-06-25
227	21-06-24	BNP PARIBAS	0.76	21-06-23
228		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
229		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-23
230	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-06-22
231		UBS SECURITIES HONG KONG LTD	0.44	21-06-22
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-22
233		CITIBANK N.A.	-0.26	21-06-22
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-06-22
235		BANK OF CHINA (HONG KONG) LTD	-0.90	21-06-22
236	21-06-22	BNP PARIBAS	0.48	21-06-21
237		BANK OF CHINA (HONG KONG) LTD	-0.35	21-06-21
238	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.40	21-06-18
239	21-06-17	BANK OF CHINA (HONG KONG) LTD	0.65	21-06-16
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-16
241		UBS SECURITIES HONG KONG LTD	-0.36	21-06-16
242		DEUTSCHE BANK AG	-0.60	21-06-16
243	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-06-08
244		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-06-08
245	21-06-08	DEUTSCHE BANK AG	0.77	21-06-07
246		BNP PARIBAS	-0.78	21-06-07
247	21-06-04	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-03
248		UBS SECURITIES HONG KONG LTD	-0.40	21-06-03
249	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-04-29
250		CITIBANK N.A.	-0.33	21-04-29
251	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-04-27
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
253	21-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-04-26
254	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-19
255	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-30
256	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-03-24
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-24
258	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	21-03-23
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-23
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-03-23
261	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-22
262		BOCI SECURITIES LTD	0.26	21-03-22
263		CITIBANK N.A.	-0.28	21-03-22
264		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-22
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-22
266	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-03-19
267		BOCI SECURITIES LTD	0.37	21-03-19
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-19
269	21-03-19	BOCI SECURITIES LTD	0.30	21-03-18
270	21-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-15
271	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-12
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-12
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-03-12
274	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	21-03-11
275	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	21-03-10
276		CITIBANK N.A.	0.41	21-03-10
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-10
278	21-03-10	CITIBANK N.A.	0.31	21-03-09
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-09
280	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-24
281	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
283		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-23
284	21-02-23	MERRILL LYNCH FAR EAST LTD	1.20	21-02-22
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-22
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-22
287		DEUTSCHE BANK AG	-0.26	21-02-22
288	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
289	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-02-16
290	21-02-16	DEUTSCHE BANK AG	0.26	21-02-10
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
292	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-09
293	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
294	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-03
295	21-02-03	BNP PARIBAS	0.51	21-02-02
296		MERRILL LYNCH FAR EAST LTD	0.46	21-02-02
297		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-02-02
298	21-02-02	MERRILL LYNCH FAR EAST LTD	0.43	21-02-01
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-01
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-01
301	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-29
302	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-28
303	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-27
304	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-26
305		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-01-26
306	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-25
307	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-20
308	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-19
309	21-01-19	UBS SECURITIES HONG KONG LTD	0.66	21-01-18
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-18
311	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-15
312		UBS SECURITIES HONG KONG LTD	0.28	21-01-15
313		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-15
314	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-01-14
315		INTERACTIVE BROKERS HONG KONG LTD	0.71	21-01-14
316		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-14
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-14
318		UBS SECURITIES HONG KONG LTD	-0.36	21-01-14
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-01-14
320	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.75	21-01-13
321		UBS SECURITIES HONG KONG LTD	0.46	21-01-13
322		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
323		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-01-13
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
325		BANK OF CHINA (HONG KONG) LTD	-0.56	21-01-13
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	21-01-13
327		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-01-13
328	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-01-12
329		UBS SECURITIES HONG KONG LTD	0.66	21-01-12
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-01-12
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-12
332		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-12
333		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	21-01-12
334		THE HONGKONG AND SHANGHAI BANKING	-3.14	21-01-12
335	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14	21-01-11
336		CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	21-01-11
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	21-01-11
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	21-01-11
339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	21-01-11
340		UBS SECURITIES HONG KONG LTD	0.78	21-01-11
341		BANK OF CHINA (HONG KONG) LTD	0.65	21-01-11
342		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	20-12-03
343		FUTU SECURITIES INTERNATIONAL	0.41	21-01-11
344		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-01-11
345		BOCI SECURITIES LTD	0.27	21-01-11
346		JPMORGAN CHASE BANK, NATIONAL	-4.36	21-01-11
347		THE HONGKONG AND SHANGHAI BANKING	-10.53	21-01-11
348	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	21-01-08
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	21-01-08
350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-08
351		UBS SECURITIES HONG KONG LTD	0.54	21-01-08
352		BANK OF CHINA (HONG KONG) LTD	0.30	21-01-08
353		DEUTSCHE BANK AG	-0.31	21-01-08
354		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-08
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-01-08
356		MERRILL LYNCH FAR EAST LTD	-1.27	21-01-08
357		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-08
358	21-01-08	BNP PARIBAS	0.59	21-01-07
359		CITIBANK N.A.	0.53	21-01-07
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-07
361		DEUTSCHE BANK AG	-0.33	21-01-07
362		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-07
363		INTERACTIVE BROKERS HONG KONG LTD	-1.00	21-01-07
364	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	21-01-06
365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-06
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-06
367		BNP PARIBAS	0.25	21-01-06
368		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-06
369		DEUTSCHE BANK AG	-0.79	21-01-06
370		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-01-06
371	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-05
372		ABN AMRO CLEARING HONG KONG LTD	0.39	21-01-05
373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-01-05
374		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-01-05
375		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-01-05
376	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-04
378		DEUTSCHE BANK AG	0.27	21-01-04
379		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-01-04
380		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-01-04
381	21-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-30
382	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-12-29
383	20-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-28
384	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
385	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-14
386	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-11
387		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-11
388	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.31	20-12-10
389		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-10
390	20-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-08
391	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-19
392	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-18
393	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-17
394		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
395	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-16
396	20-10-27	BNP PARIBAS	-0.26	20-10-23
397	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-10-22
398		BNP PARIBAS	0.25	20-10-22
399		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-22
400	20-10-22	MERRILL LYNCH FAR EAST LTD	0.31	20-10-21
401	20-10-05	DEUTSCHE BANK AG	-0.29	20-09-30
402	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-08-17
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-17
404		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-17
405		DEUTSCHE BANK AG	-0.33	20-08-17
406		THE BANK OF EAST ASIA LTD	-0.38	20-08-17
407	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-08-14
408	20-08-13	DEUTSCHE BANK AG	0.27	20-08-12
409		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
410	20-08-10	DEUTSCHE BANK AG	-0.26	20-08-07
411	20-08-07	DEUTSCHE BANK AG	0.34	20-08-06
412	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
413		DEUTSCHE BANK AG	-0.31	20-08-03
414	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-29
415	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-07-17
416	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-16
417	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-13
418		DEUTSCHE BANK AG	-0.49	20-07-13
419	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-09
421	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
422	20-06-17	DEUTSCHE BANK AG	-0.41	20-06-16
423	20-06-11	DEUTSCHE BANK AG	0.34	20-06-10
424		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
425	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-08
426		DEUTSCHE BANK AG	-0.34	20-06-08
427	20-06-04	DEUTSCHE BANK AG	1.23	20-06-03
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-06-03
429	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
430	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-01
431	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-29
432	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-05-27
433		DEUTSCHE BANK AG	-0.92	20-05-27
434	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-25
435	20-05-25	DEUTSCHE BANK AG	0.28	20-05-22
436		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-22
437	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-21
438	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
439	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
440	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-12
441	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-29
442	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
443	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-04-22
444		DEUTSCHE BANK AG	-0.27	20-04-22
445		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-22
446	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-09
447		THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-09
448	20-04-08	DEUTSCHE BANK AG	0.38	20-04-07
449	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-06
450		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-06
451	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-01
452	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-30
453		BNP PARIBAS	-0.30	20-03-30
454	20-03-30	BNP PARIBAS	0.29	20-03-27
455	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
456	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-23
457	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-13
458	20-03-12	DEUTSCHE BANK AG	0.28	20-03-11
459		BNP PARIBAS	-0.31	20-03-11
460	20-03-11	BNP PARIBAS	0.27	20-03-10
461		DEUTSCHE BANK AG	-0.31	20-03-10
462	20-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-28
463	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-10
464	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.71	20-02-07
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.72	20-02-07
466	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.41	20-01-17
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-17
468	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-03
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-01-03
470	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-02
471		DEUTSCHE BANK AG	-0.34	20-01-02
472	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
473		MERRILL LYNCH FAR EAST LTD	-0.40	19-12-30
474	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-12-23
475		MERRILL LYNCH FAR EAST LTD	0.43	19-12-23
476		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-23
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-12-23
478	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-20
479	19-12-18	DEUTSCHE BANK AG	0.63	19-12-17
480		MERRILL LYNCH FAR EAST LTD	-0.63	19-12-17
481	19-12-16	MERRILL LYNCH FAR EAST LTD	0.72	19-12-13
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	19-12-13
483	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-05
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-05
485	19-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-28
486	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.73	19-10-25
487		DEUTSCHE BANK AG	-0.72	19-10-25
488	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-24
489	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
490	19-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-17
491	19-08-19	DEUTSCHE BANK AG	-0.25	19-08-16
492	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-12
493	19-06-05	DEUTSCHE BANK AG	0.97	19-06-04
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-06-04
495	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-31
496		DEUTSCHE BANK AG	-1.10	19-05-31
497	19-05-27	BNP PARIBAS	0.39	19-05-24
498		DEUTSCHE BANK AG	-0.38	19-05-24
499	19-04-10	DEUTSCHE BANK AG	0.36	19-04-09
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-04-09
501	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-04-08
502		DEUTSCHE BANK AG	-0.49	19-04-08
503	19-03-26	DEUTSCHE BANK AG	0.27	19-03-25
504	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-07
505		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-07
506	19-02-21	DEUTSCHE BANK AG	0.37	19-02-20
507		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-20
508	19-02-12	DEUTSCHE BANK AG	0.27	19-02-11
509	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-01
510	18-12-12	DEUTSCHE BANK AG	0.28	18-12-11
511	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-21
512		DEUTSCHE BANK AG	0.27	18-11-21
513		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-11-21
514	18-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-16
515	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-11-12
517	18-10-29	DEUTSCHE BANK AG	-0.26	18-10-26
518	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-10-25
519		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-10-25
520	18-09-04	DEUTSCHE BANK AG	0.29	18-09-03
521	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-27
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
523	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.42	18-08-03
524		DEUTSCHE BANK AG	-0.49	18-08-03
525	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-10
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-07-10
527	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-07-09
528		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-09
529	18-07-09	DEUTSCHE BANK AG	0.45	18-07-06
530		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-07-06
531	18-07-04	DEUTSCHE BANK AG	0.32	18-07-03
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-03
533	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-29
534		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-29
535	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-13
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-06-13
537	18-06-06	DEUTSCHE BANK AG	0.27	18-06-05
538	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-04
539	18-06-04	DEUTSCHE BANK AG	0.77	18-06-01
540		CITIBANK N.A.	0.32	18-06-01
541		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-01
542		UBS SECURITIES HONG KONG LTD	-0.26	18-06-01
543		BNP PARIBAS	-0.36	18-06-01
544	18-05-31	UBS SECURITIES HONG KONG LTD	0.27	18-05-30
545		DEUTSCHE BANK AG	-0.33	18-05-30
546	18-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-05-29
547		DEUTSCHE BANK AG	-0.52	18-05-29
548	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
549	18-05-28	BNP PARIBAS	0.55	18-05-25
550		DEUTSCHE BANK AG	-0.45	18-05-25
551	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-04
552	18-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-26
553	18-04-26	DEUTSCHE BANK AG	-0.39	18-04-25
554	18-04-23	DEUTSCHE BANK AG	-0.27	18-04-20
555	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	18-04-16
556		BNP PARIBAS	-0.30	18-04-16
557	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-12
558		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-04-12
559	18-04-10	DEUTSCHE BANK AG	0.37	18-04-09
560	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-06
561		JPMORGAN CHASE BANK, NATIONAL	-0.78	18-04-06
562	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-03
563		DEUTSCHE BANK AG	0.27	18-04-03
564		BNP PARIBAS	-0.29	18-04-03
565	18-04-03	BNP PARIBAS	0.46	18-03-29
566		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-03-29
567	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.59	18-03-26
568		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
569	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-23
570		DEUTSCHE BANK AG	-0.37	18-03-23
571	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-21
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-03-21
573	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-03-20
574		DEUTSCHE BANK AG	-0.27	18-03-20
575	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-03-19
576		MACQUARIE BANK LTD	-0.26	18-03-19
577	18-03-19	MACQUARIE BANK LTD	0.25	18-03-14
578		CITIBANK N.A.	-0.26	18-03-16
579	18-02-28	DEUTSCHE BANK AG	-0.33	18-02-27
580	18-02-20	DEUTSCHE BANK AG	0.39	18-02-14
581		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
582	18-02-12	MERRILL LYNCH FAR EAST LTD	0.47	18-02-09
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-02-09
584	18-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
585	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-26
586	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-16
587		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-16
588	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-09
589	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-08
590	17-12-28	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-27
591	17-12-20	DEUTSCHE BANK AG	0.25	17-12-19
592		MERRILL LYNCH FAR EAST LTD	-0.31	17-12-19
593	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-14
594	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
595		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-05
596	17-11-29	MERRILL LYNCH FAR EAST LTD	0.40	17-11-28
597		DEUTSCHE BANK AG	-0.38	17-11-28
598	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
599	17-11-14	CITIBANK N.A.	0.36	17-11-13
600		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-13
601	17-10-26	MACQUARIE BANK LTD	0.42	17-10-24
602		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-25
603	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-26
604		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-26
605	17-09-18	DEUTSCHE BANK AG	0.28	17-09-15
606	17-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-31
607	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-30
608	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-29
609		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-29
610	17-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-17
611	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-19
612		DEUTSCHE BANK AG	-0.37	17-07-19
613	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-17
614	17-07-14	DEUTSCHE BANK AG	0.30	17-07-13
615		BNP PARIBAS	-0.25	17-07-13
616	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
617		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-05
618	17-07-04	BNP PARIBAS	0.31	17-07-03
619		DEUTSCHE BANK AG	-0.27	17-07-03
620	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-23
621		BNP PARIBAS	-0.32	17-06-23
622	17-06-23	BNP PARIBAS	0.31	17-06-22
623		DEUTSCHE BANK AG	-0.42	17-06-22
624	17-06-20	DEUTSCHE BANK AG	0.38	17-06-19
625	17-06-07	DEUTSCHE BANK AG	-0.38	17-06-06
626	17-06-05	DEUTSCHE BANK AG	0.43	17-06-02
627		BNP PARIBAS	-0.42	17-06-02
628	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	17-06-01
629		DEUTSCHE BANK AG	-0.29	17-06-01
630	17-06-01	DEUTSCHE BANK AG	0.55	17-05-31
631		CITIBANK N.A.	-0.67	17-05-31
632	17-05-31	DEUTSCHE BANK AG	1.06	17-05-29
633		JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-29
634		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-05-29
635		MERRILL LYNCH FAR EAST LTD	-0.51	17-05-29
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-05-29
637	17-05-29	DEUTSCHE BANK AG	0.40	17-05-26
638		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-26
639		UBS SECURITIES HONG KONG LTD	-0.32	17-05-26
640		BNP PARIBAS	-0.33	17-05-26
641	17-05-26	MERRILL LYNCH FAR EAST LTD	0.53	17-05-25
642		CITIBANK N.A.	0.45	17-05-25
643		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-25
644		DEUTSCHE BANK AG	-1.53	17-05-25
645	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-23
646		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-23
648		BNP PARIBAS	-1.03	17-05-23
649	17-05-23	BNP PARIBAS	0.42	17-05-22
650		DEUTSCHE BANK AG	-0.66	17-05-22
651	17-05-22	DEUTSCHE BANK AG	-0.25	17-05-19
652	17-05-16	BNP PARIBAS	0.73	17-05-15
653		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-05-15
654		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-15
655	17-05-11	JPMORGAN CHASE BANK, NATIONAL	0.48	17-05-10
656		DEUTSCHE BANK AG	-0.67	17-05-10
657	17-04-27	DEUTSCHE BANK AG	0.72	17-04-26
658		BNP PARIBAS	-0.73	17-04-26
659	17-04-25	DEUTSCHE BANK AG	0.56	17-04-24
660	17-04-24	DEUTSCHE BANK AG	-0.31	17-04-21
661	17-04-11	BNP PARIBAS	0.73	17-04-10
662		DEUTSCHE BANK AG	-0.52	17-04-10
663	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
664		BNP PARIBAS	-0.52	17-04-03
665	17-03-29	DEUTSCHE BANK AG	0.26	17-03-28
666	17-03-27	DEUTSCHE BANK AG	0.29	17-03-24
667		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-24
668	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
669	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
670	17-03-20	DEUTSCHE BANK AG	0.32	17-03-17
671	17-03-17	BNP PARIBAS	0.48	17-03-16
672		DEUTSCHE BANK AG	-0.64	17-03-16
673	17-02-14	DEUTSCHE BANK AG	-0.27	17-02-13
674	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-03
675		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-03
676	17-01-17	BNP PARIBAS	0.29	17-01-16
677		CITIBANK N.A.	-0.26	17-01-16
678	17-01-16	CITIBANK N.A.	0.27	17-01-13
679	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-04
680	16-12-23	BNP PARIBAS	0.70	16-12-22
681		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-22
682	16-12-22	DEUTSCHE BANK AG	0.34	16-12-21
683		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-21
684	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-19
685		BNP PARIBAS	-0.27	16-12-19
686	16-12-19	BNP PARIBAS	0.31	16-12-16
687		DEUTSCHE BANK AG	-0.37	16-12-16
688	16-12-15	CITIBANK N.A.	-0.33	16-12-14
689	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-06
690	16-11-28	CITIBANK N.A.	0.27	16-11-25
691	16-11-25	CITIBANK N.A.	-0.33	16-11-24
692	16-11-24	CITIBANK N.A.	0.38	16-11-23
693		CLSA LTD	-0.27	16-11-23
694	16-11-23	BNP PARIBAS	0.44	16-11-22
695		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-22
696	16-11-16	SG SECURITIES (HK) LTD	0.29	16-11-15
697	16-11-03	BNP PARIBAS	0.47	16-11-02
698		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
699	16-10-26	DEUTSCHE BANK AG	0.41	16-10-25
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-10-25
701	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-10-24
702	16-10-18	UBS SECURITIES HONG KONG LTD	-0.26	16-10-17
703	16-10-17	UBS SECURITIES HONG KONG LTD	-0.28	16-10-14
704	16-10-14	UBS SECURITIES HONG KONG LTD	0.46	16-10-13
705		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
706	16-10-12	CITIBANK N.A.	0.26	16-10-11
707	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-06
708	16-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-03
709	16-10-03	DEUTSCHE BANK AG	-0.41	16-09-30
710	16-09-30	DEUTSCHE BANK AG	0.35	16-09-29
711	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-28
712	16-09-19	UBS SECURITIES HONG KONG LTD	0.26	16-09-15
713		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-15
714	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-13
715	16-09-12	DEUTSCHE BANK AG	0.34	16-09-09
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-09
717	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-07
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-09-07
719	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-24
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-08-24
721		DEUTSCHE BANK AG	-0.32	16-08-24
722		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-08-24
723	16-08-23	CITIBANK N.A.	0.39	16-08-22
724		DEUTSCHE BANK AG	-0.43	16-08-22
725	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-18
726		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-18
727	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-12
728		THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-12
729		BNP PARIBAS	-0.31	16-08-12
730		DEUTSCHE BANK AG	-0.37	16-08-12
731	16-08-11	CITIBANK N.A.	-0.31	16-08-10
732	16-08-09	BNP PARIBAS	0.43	16-08-08
733		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-08
734	16-08-01	DEUTSCHE BANK AG	0.26	16-07-29
735		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-29
736	16-07-29	BNP PARIBAS	0.43	16-07-28
737		CITIBANK N.A.	-0.45	16-07-28
738	16-07-25	DEUTSCHE BANK AG	0.58	16-07-22
739		CITIBANK N.A.	-0.40	16-07-22
740	16-07-22	BNP PARIBAS	-0.26	16-07-21
741	16-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-20
742	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-14
743		BNP PARIBAS	-0.30	16-07-14
744	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-06
745	16-06-30	BNP PARIBAS	0.37	16-06-29
746		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-06-29
747	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.53	16-06-28
748		DEUTSCHE BANK AG	-0.38	16-06-28
749	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-24
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-06-24
751	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-23
752	16-06-22	DEUTSCHE BANK AG	-0.25	16-06-21
753	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-15
754		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-06-15
755	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-14
756	16-06-14	DEUTSCHE BANK AG	0.45	16-06-13
757		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-06-13
758	16-06-13	CITIBANK N.A.	0.31	16-06-10
759		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-10
760		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-10
761		BNP PARIBAS	-0.33	16-06-10
762	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
763		BNP PARIBAS	-0.65	16-06-07
764	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-06
765		DEUTSCHE BANK AG	-0.56	16-06-06
766	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-03
767		BNP PARIBAS	-0.34	16-06-03
768	16-06-03	DEUTSCHE BANK AG	0.46	16-06-02
769		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-02
770		CITIBANK N.A.	0.28	16-06-02
771		BNP PARIBAS	-0.27	16-06-02
772		MACQUARIE BANK LTD	-0.30	16-06-02
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-06-02
774	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.98	16-06-01
775		UBS SECURITIES HONG KONG LTD	-0.36	16-06-01
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	16-06-01
777	16-06-01	DEUTSCHE BANK AG	2.10	16-05-31
778		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-31
779		CITIBANK N.A.	-0.30	16-05-31
780		MERRILL LYNCH FAR EAST LTD	-0.63	16-05-31
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	16-05-31
782	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-30
783		CITIBANK N.A.	-0.33	16-05-30
784	16-05-30	MERRILL LYNCH FAR EAST LTD	0.70	16-05-27
785		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-27
786		DEUTSCHE BANK AG	-0.55	16-05-27
787	16-05-27	BNP PARIBAS	0.36	16-05-26
788		SG SECURITIES (HK) LTD	0.28	16-05-26
789		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-26
790		DEUTSCHE BANK AG	-0.33	16-05-26
791	16-05-26	UBS SECURITIES HONG KONG LTD	0.54	16-05-25
792		DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-25
793		MACQUARIE BANK LTD	0.31	16-05-25
794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-25
795		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-25
796		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-25
797		DEUTSCHE BANK AG	-0.56	16-05-25
798	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	16-05-24
799		CITIBANK N.A.	-0.33	16-05-24
800		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-24
801		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-24
802	16-05-24	BNP PARIBAS	1.72	16-05-23
803		CITIBANK N.A.	-0.37	16-05-23
804		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-05-23
805		DEUTSCHE BANK AG	-0.98	16-05-23
806	16-05-20	JPMORGAN CHASE BANK, NATIONAL	1.15	16-05-19
807		UBS SECURITIES HONG KONG LTD	-0.36	16-05-19
808		DEUTSCHE BANK AG	-0.80	16-05-19
809	16-05-19	UBS SECURITIES HONG KONG LTD	0.36	16-05-18
810		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-18
811	16-05-17	UBS SECURITIES HONG KONG LTD	-0.35	16-05-16
812	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
813	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-09
814	16-05-09	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-06
815		UBS SECURITIES HONG KONG LTD	-0.28	16-05-06
816	16-05-06	JPMORGAN CHASE BANK, NATIONAL	0.51	16-05-05
817		THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-05
818		BNP PARIBAS	-0.27	16-05-05
819		UBS SECURITIES HONG KONG LTD	-0.43	16-05-05
820	16-05-05	SG SECURITIES (HK) LTD	0.32	16-05-04
821		CITIBANK N.A.	-0.26	16-05-04
822	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-03
823		CITIBANK N.A.	0.27	16-05-03
824		SG SECURITIES (HK) LTD	-0.39	16-05-03
825	16-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-26
826	16-04-25	CITIBANK N.A.	0.63	16-04-22
827		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-22
828	16-04-11	SG SECURITIES (HK) LTD	0.25	16-04-08
829	16-04-08	BNP PARIBAS	-0.32	16-04-07
830	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.83	16-04-06
831		BNP PARIBAS	-0.42	16-04-06
832		DEUTSCHE BANK AG	-0.46	16-04-06
833	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
834	16-03-17	BNP PARIBAS	0.38	16-03-16
835		DEUTSCHE BANK AG	-0.27	16-03-16
836	16-03-16	DEUTSCHE BANK AG	0.72	16-03-15
837		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-03-15
838	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.66	16-03-07
839		UBS SECURITIES HONG KONG LTD	-0.58	16-03-07
840	16-03-07	UBS SECURITIES HONG KONG LTD	0.53	16-03-04
841		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-04
842	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-03
843		UBS SECURITIES HONG KONG LTD	-0.37	16-03-03
844	16-02-19	DEUTSCHE BANK AG	0.47	16-02-18
845		JPMORGAN CHASE BANK, NATIONAL	0.31	16-02-18
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
847		UBS SECURITIES HONG KONG LTD	-0.26	16-02-18
848	16-02-17	UBS SECURITIES HONG KONG LTD	0.25	16-02-16
849	16-02-16	DEUTSCHE BANK AG	-0.29	16-02-15
850	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-02-12
851	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	16-02-11
852		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-11
853	16-02-01	SG SECURITIES (HK) LTD	0.28	16-01-29
854	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-28
855		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-28
856	16-01-26	JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-25
857		UBS SECURITIES HONG KONG LTD	-0.38	16-01-25
858	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	16-01-22
859		UBS SECURITIES HONG KONG LTD	-0.34	16-01-22
860	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-20
861	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-15
862	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-01-13
863		BNP PARIBAS	-0.29	16-01-13
864	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-29
865	15-12-22	BNP PARIBAS	0.26	15-12-21
866		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-21
867	15-12-18	DEUTSCHE BANK AG	0.37	15-12-17
868	15-12-15	DEUTSCHE BANK AG	0.39	15-12-14
869		THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-14
870		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-14
871	15-12-04	DEUTSCHE BANK AG	0.46	15-12-03
872		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-12-03
873	15-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	15-12-02
874		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-12-02
875	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-26
876		BNP PARIBAS	-0.40	15-11-26
877	15-11-26	BNP PARIBAS	0.38	15-11-25
878		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-25
879	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-24
880		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-24
881	15-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-11
882	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-28
883		UBS SECURITIES HONG KONG LTD	-0.28	15-10-28
884	15-10-23	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-22
885		UBS SECURITIES HONG KONG LTD	-0.28	15-10-22
886	15-10-20	UBS SECURITIES HONG KONG LTD	0.45	15-10-19
887		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-19
888	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	15-10-06
889		UBS SECURITIES HONG KONG LTD	-0.31	15-10-06
890	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-05
891		UBS SECURITIES HONG KONG LTD	-0.42	15-10-05
892	15-10-05	UBS SECURITIES HONG KONG LTD	0.46	15-10-02
893		THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-02
894		JPMORGAN CHASE BANK, NATIONAL	-0.94	15-10-02
895	15-09-29	DEUTSCHE BANK AG	0.35	15-09-25
896		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-25
897	15-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-22
898	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-09-21
899	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.48	15-09-16
900		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-16
901		UBS SECURITIES HONG KONG LTD	-0.28	15-09-16
902	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.64	15-09-14
903		UBS SECURITIES HONG KONG LTD	-0.55	15-09-14
904	15-09-14	UBS SECURITIES HONG KONG LTD	0.39	15-09-11
905	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
906	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-08
907	15-09-04	UBS SECURITIES HONG KONG LTD	0.26	15-09-02
908		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-02
909	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-01
910		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
911	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-31
912		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
913	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-08-28
914	15-08-28	BNP PARIBAS	0.25	15-08-27
915	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	15-08-24
916		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-08-24
917	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-08-21
918	15-08-21	DEUTSCHE BANK AG	-0.32	15-08-20
919	15-08-20	DEUTSCHE BANK AG	0.26	15-08-19
920	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	15-08-12
921		DEUTSCHE BANK AG	-0.50	15-08-12
922	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
923	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-29
924		DEUTSCHE BANK AG	-0.31	15-07-29
925	15-07-23	DEUTSCHE BANK AG	-0.28	15-07-22
926	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-21
927		UBS SECURITIES HONG KONG LTD	-0.43	15-07-21
928	15-07-21	UBS SECURITIES HONG KONG LTD	0.33	15-07-20
929	15-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-17
930	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-14
931		DEUTSCHE BANK AG	-0.33	15-07-14
932	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-13
933		BNP PARIBAS	-0.40	15-07-13
934	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-10
935		BNP PARIBAS	-0.34	15-07-10
936	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-08
937	15-07-08	DEUTSCHE BANK AG	1.39	15-07-07
938		BNP PARIBAS	-1.13	15-07-07
939	15-06-24	BNP PARIBAS	0.30	15-06-23
940		DEUTSCHE BANK AG	-0.34	15-06-23
941	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-18
942		DEUTSCHE BANK AG	-0.51	15-06-18
943	15-06-05	SG SECURITIES (HK) LTD	-0.33	15-06-04
944	15-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	15-06-03
945		DEUTSCHE BANK AG	0.54	15-06-03
946		UBS SECURITIES HONG KONG LTD	-0.40	15-06-03
947		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-06-03
948	15-06-03	DEUTSCHE BANK AG	1.55	15-06-02
949		UBS SECURITIES HONG KONG LTD	-0.43	15-06-02
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	15-06-02
951	15-06-01	DEUTSCHE BANK AG	-0.31	15-05-29
952	15-05-29	UBS SECURITIES HONG KONG LTD	0.37	15-05-28
953		BNP PARIBAS	0.32	15-05-28
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-28
955		DEUTSCHE BANK AG	-0.45	15-05-28
956		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-05-28
957	15-05-28	BNP PARIBAS	0.85	15-05-27
958		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-27
959		DEUTSCHE BANK AG	-1.15	15-05-27
960	15-05-27	DEUTSCHE BANK AG	-0.33	15-05-26
961	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-12
962		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-12
963	15-05-12	BNP PARIBAS	0.39	15-05-11
964		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-11
965	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-29
966		BNP PARIBAS	-0.37	15-04-29
967	15-04-28	CITIBANK N.A.	0.32	15-04-27
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-04-27
969	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-24
970	15-04-24	UBS SECURITIES HONG KONG LTD	0.32	15-04-23
971		DEUTSCHE BANK AG	0.27	15-04-23
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-23
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-04-23
974	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-10
975	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-09
976		BNP PARIBAS	0.36	15-04-09
977		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-09
978	15-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-04-08
979	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-25
980		DEUTSCHE BANK AG	-0.37	15-03-25
981	15-03-25	DEUTSCHE BANK AG	0.62	15-03-24
982		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-24
983	15-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-20
984	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.25	15-03-12
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	15-03-12
986	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.66	15-03-11
987		DEUTSCHE BANK AG	-0.50	15-03-11
988	15-03-09	DEUTSCHE BANK AG	0.49	15-03-06
989		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-06
990	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-02
991	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-23
992	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	15-01-07
993		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
994		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-01-07
995	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-06
996	15-01-06	DEUTSCHE BANK AG	0.28	15-01-05
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-05
998	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-01-02
999		DEUTSCHE BANK AG	-0.26	15-01-02
1000	14-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-23
1001	14-12-22	BNP PARIBAS	0.26	14-12-19
1002		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-19
1003	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	14-12-16
1005	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-02
1006	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-24
1007	14-11-20	CITIBANK N.A.	0.90	14-11-19
1008		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-11-19
1009	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-10-20
1010	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-07
1011	14-09-29	BNP PARIBAS	0.37	14-09-26
1012		SG SECURITIES (HK) LTD	-0.31	14-09-26
1013	14-09-26	SG SECURITIES (HK) LTD	0.50	14-09-25
1014		DEUTSCHE BANK AG	-0.30	14-09-25
1015	14-09-25	DEUTSCHE BANK AG	0.37	14-09-24
1016	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-22
1017	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-12
1018	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1019		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
1020	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-04
1021	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-29
1022	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-26
1023		BNP PARIBAS	-0.35	14-08-26
1024	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-22
1025	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-08
1026	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	14-06-30
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-06-30
1028	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-18
1029	14-06-18	DEUTSCHE SECURITIES ASIA LTD	0.26	14-06-17
1030		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-17
1031	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-12
1032		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
1033	14-06-06	DEUTSCHE BANK AG	0.34	14-06-05
1034	14-06-03	BNP PARIBAS	0.69	14-05-30
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-30
1036		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-30
1037		CITIBANK N.A.	-0.34	14-05-30
1038		DEUTSCHE BANK AG	-0.65	14-05-30
1039	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-22
1040	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-14
1041	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-08
1042	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-07
1043	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-05
1044	14-05-05	CITIBANK N.A.	0.27	14-05-02
1045	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-23
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-04-23
1047	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-09
1048	14-04-04	STANDARD CHARTERED SECURITIES	0.27	14-04-02
1049		SG SECURITIES (HK) LTD	-0.30	14-04-03
1050	14-04-01	SG SECURITIES (HK) LTD	0.32	14-03-31
1051		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
1052	14-02-20	BNP PARIBAS	0.25	14-02-19
1053	14-02-14	BNP PARIBAS	0.33	14-02-13
1054		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-13
1055	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-05
1056		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-05
1057	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-04
1058	14-01-22	BNP PARIBAS	0.32	14-01-21
1059		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-21
1060	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-20
1061		BNP PARIBAS	-0.32	14-01-20
1062	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-14
1063	14-01-13	BNP PARIBAS	0.57	14-01-10
1064		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-01-10
1065	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-01-08
1066		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1067	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-07
1068	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-30
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-12-30
1070	13-12-30	SG SECURITIES (HK) LTD	0.35	13-12-27
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-27
1072	13-12-27	BNP PARIBAS	0.25	13-12-23
1073		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-23
1074	13-12-23	DEUTSCHE BANK AG	-0.31	13-12-20
1075	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-18
1076		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-12-18
1077	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1078	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-13
1079		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-13
1080	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	13-12-10
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-10
1082	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-06
1083		BNP PARIBAS	0.28	13-12-06
1084		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-06
1085	13-12-04	SG SECURITIES (HK) LTD	0.33	13-12-03
1086		BNP PARIBAS	-0.33	13-12-03
1087	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-11-11
1088		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1089	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-06
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-11-06
1091	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
1092		HSBC PRIVATE BANK (SUISSE) SA	-0.76	13-11-01
1093	13-11-01	BNP PARIBAS	0.30	13-10-31
1094		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-31
1095	13-10-24	DEUTSCHE BANK AG	0.36	13-10-23
1096		THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1097		MERRILL LYNCH FAR EAST LTD	-0.31	13-10-23
1098	13-10-21	MERRILL LYNCH FAR EAST LTD	0.42	13-10-18
1099		DEUTSCHE BANK AG	-0.35	13-10-18
1100	13-10-04	DEUTSCHE BANK AG	0.33	13-10-03
1101	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1102		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-10-02
1103	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-30
1104		DEUTSCHE BANK AG	-0.34	13-09-30
1105	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-24
1106		SG SECURITIES (HK) LTD	0.28	13-09-24
1107		BNP PARIBAS	-0.27	13-09-24
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-09-24
1109	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-09-03
1110	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-22
1111	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-08
1112	13-08-05	MACQUARIE BANK LTD	0.28	13-08-02
1113	13-06-26	MACQUARIE BANK LTD	0.28	13-06-25
1114	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-17
1115		DEUTSCHE BANK AG	-0.37	13-06-17
1116	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-14
1117	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	13-06-11
1118		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-11
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-06-11
1120	13-06-10	DEUTSCHE BANK AG	1.09	13-06-07
1121		BANK OF CHINA (HONG KONG) LTD	0.66	13-06-07
1122		UBS SECURITIES HONG KONG LTD	-0.48	13-06-07
1123		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
1124	13-06-07	BNP PARIBAS	-0.27	13-06-06
1125	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.77	13-06-05
1126		JPMORGAN CHASE BANK, NATIONAL	1.03	13-06-05
1127		CITIBANK N.A.	0.37	13-06-05
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-05
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-05
1130		MERRILL LYNCH FAR EAST LTD	-0.42	13-06-05
1131		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-06-05
1132		BNP PARIBAS	-1.28	13-06-05
1133	13-06-04	DEUTSCHE SECURITIES ASIA LTD	0.48	13-06-03
1134		MERRILL LYNCH FAR EAST LTD	0.34	13-06-03
1135		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
1136		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-03
1137	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-31
1138	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-05-30
1139		UBS SECURITIES HONG KONG LTD	0.44	13-05-30
1140		BANK OF CHINA (HONG KONG) LTD	-0.36	13-05-30
1141		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-30
1142	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-27
1143	13-05-27	BNP PARIBAS	0.44	13-05-24
1144		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-24
1145	13-05-24	BNP PARIBAS	1.23	13-05-23
1146		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-05-23
1147	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-23
1148	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-22
1149	13-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-11
1150	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-10
1151	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-09
1152	13-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	13-03-18
1153	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-08
1154	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.14	13-01-24
1155		THE HONGKONG AND SHANGHAI BANKING	-17.20	13-01-24
1156	13-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-11
1157	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-10
1158		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-10
1159	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
1160	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1161	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-12-27
1162		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1163	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-20
1164		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-20
1165	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-14
1166	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.31	12-12-11
1167		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-11
1168	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-06
1169		JPMORGAN CHASE BANK, NATIONAL	-0.35	12-12-06
1170	12-12-03	BNP PARIBAS	0.57	12-11-30
1171		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-30
1172	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-19
1173		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-11-19
1174	12-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-16
1175		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-16
1176	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.13	12-10-31
1177		THE HONGKONG AND SHANGHAI BANKING	-2.30	12-11-02
1178	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1179	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-17
1180	12-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-24
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-09-24
1182	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-27
1183	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-24
1184	12-08-24	CITIBANK N.A.	0.29	12-08-23
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-23
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-23
1188	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-24
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-07-24
1190	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-29
1191	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
1192	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-18
1193	12-06-14	CITIBANK N.A.	0.25	12-06-13
1194	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-08
1195		UBS SECURITIES HONG KONG LTD	-0.34	12-06-08
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-06-08
1197	12-06-07	THE HONGKONG AND SHANGHAI BANKING	2.39	12-06-06
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-06
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-06
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-06-06
1201		BNP PARIBAS	-0.88	12-06-06
1202	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-05
1203	12-06-04	CITIBANK N.A.	-0.29	12-06-01
1204	12-06-01	UBS SECURITIES HONG KONG LTD	0.66	12-05-31
1205		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-31
1206		CITIBANK N.A.	-0.43	12-05-31
1207	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-05-30
1208		MERRILL LYNCH FAR EAST LTD	0.33	12-05-30
1209		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-05-30
1210	12-05-30	BNP PARIBAS	0.52	12-05-29
1211		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1212	12-05-22	BNP PARIBAS	0.37	12-05-21
1213		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-21
1214	12-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-04-05
1215	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-03-19
1216	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-07
1217		SG SECURITIES (HK) LTD	-0.31	12-03-07
1218	12-03-07	SG SECURITIES (HK) LTD	0.32	12-03-06
1219		CITIBANK N.A.	-0.33	12-03-06
1220	12-02-28	CITIBANK N.A.	0.50	12-02-27
1221		SG SECURITIES (HK) LTD	-0.35	12-02-27
1222	12-02-27	SG SECURITIES (HK) LTD	0.39	12-02-24
1223		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-24
1224	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-02-07
1225	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1226		HANG SENG BANK LTD	-0.91	12-01-27
1227	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-01-19
1228	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-01-18
1229	12-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-17
1230	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-01-10
1231	11-12-21	CITIBANK N.A.	0.27	11-12-20
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-20
1233		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-20
1234	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-15
1235	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1236	11-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-11
1237	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1238	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-25
1239	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-13
1240	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-10
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-10
1242	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1243	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-10-04
1244	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1245	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-26
1246	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-09-22
1247		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-22
1248	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-21
1249	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-20
1250	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-19
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-09-19
1253	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1254	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-17
1255	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-29
1256	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-20
1257	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-13
1258	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-07
1259	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-23
1260	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1261	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-05-12
1263	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-05-11
1264	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-05-09
1265		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-09
1266	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-06
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-05-06
1268	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1269	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-04-29
1270		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-04-29
1271	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-28
1272	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.43	11-04-26
1273		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-26
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	11-04-26
1275	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-21
1276		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-04-21
1277		BNP PARIBAS	-0.48	11-04-21
1278	11-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-04-20
1279		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-20
1280	11-04-20	THE HONGKONG AND SHANGHAI BANKING	1.29	11-04-19
1281		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-19
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-19
1283	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-18
1284	11-04-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-04-14
1285		UBS SECURITIES HONG KONG LTD	0.28	11-04-14
1286		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-14
1287	11-04-13	BNP PARIBAS	0.43	11-04-12
1288	11-04-08	BNP PARIBAS	0.31	11-04-07
1289	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-04
1290	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
1291	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-21
1292		BNP PARIBAS	-0.27	11-03-21
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-21
1294	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-18
1295	11-03-14	BNP PARIBAS	-0.25	11-03-11
1296	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-31
1297	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-20
1298		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-20
1299	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-18
1300		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-18
1301	11-01-13	MACQUARIE CAPITAL SECURITIES LTD	-0.30	11-01-12
1302	11-01-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	11-01-10
1303		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-10
1304	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1305	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-20
1306		ABN AMRO CLEARING HONG KONG LTD	-0.43	10-12-20
1307	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	10-12-16
1308		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-16
1309	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.90	10-11-24
1310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-11-24
1311		CITIBANK N.A.	-3.18	10-11-24
1312	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-15
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-11-15
1314	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-12
1315		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-11-12
1316	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1317	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-05
1318	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-12
1319		UBS SECURITIES HONG KONG LTD	-0.29	10-10-12
1320	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-07
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-10-07
1322	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-28
1323	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-24
1324	10-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-09-15
1325	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-17
1326	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-12
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-12
1328	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
1329	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-15
1330	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-14
1331	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-11
1332	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1333	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-12
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-12
1335	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1336	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-04
1337	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-30
1338	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-04-28
1340	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-27
1341		SG SECURITIES (HK) LTD	-0.25	10-04-27
1342	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-26
1343	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-23
1344	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-22
1345		THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-22
1346	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.30	10-04-19
1347		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1348	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1349	10-04-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-03-31
1350		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-31
1351	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-26
1352	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-25
1353	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-24
1354		CITIBANK N.A.	0.31	10-03-24
1355	10-03-24	CITIBANK N.A.	0.26	10-03-23
1356	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1357	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-02
1358	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-09
1359	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-08
1360	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-14
1361	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1362	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1363	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-15
1364	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	09-12-04
1365	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-30
1366	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-25
1367		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1368	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-11-23
1369		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-24
1370	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1371	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
1372	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-06
1373	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-23
1375	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-10-19
1376	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.59	09-10-13
1377		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-13
1378	09-10-09	BNP PARIBAS	0.25
1379	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
1380	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-02
1381		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-10-02
1382	09-10-02	DEUTSCHE SECURITIES ASIA LTD	0.66	09-09-30
1383		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-30
1384	09-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.65	09-09-24
1385	09-09-24	DEUTSCHE SECURITIES ASIA LTD	0.58	09-09-23
1386		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-23
1387	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
1388		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-09-21
1389	09-09-17	DEUTSCHE SECURITIES ASIA LTD	0.50	09-09-16
1390		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-16
1391	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
1392	09-09-14	THE HONGKONG AND SHANGHAI BANKING	1.15	09-09-11
1393		BANK OF CHINA (HONG KONG) LTD	-1.09	09-09-11
1394	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1395	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-21
1396	09-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-20
1397	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1398	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-24
1399	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-20
1400		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
1401	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-08
1402		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1403	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-06
1404	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-03
1405		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-03
1406	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-06-29
1407	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-06-25
1408	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-06-24
1409	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-23
1410	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1411	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1412	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-03
1413	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
1414	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-21
1415		UBS SECURITIES HONG KONG LTD	-0.34	09-05-21
1416	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
1417	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-14
1418	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
1419	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-11
1420	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
1421	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.64	09-04-27
1422		THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-27
1423		DEUTSCHE SECURITIES ASIA LTD	-0.66	09-04-27
1424	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-24
1425		MERRILL LYNCH FAR EAST LTD	-0.56	09-04-24
1426	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.82	09-04-20
1427		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-20
1428		BANK OF CHINA (HONG KONG) LTD	-0.77	09-04-20
1429	09-04-17	MERRILL LYNCH FAR EAST LTD	0.28	09-04-16
1430	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-15
1431	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-07
1432	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1433	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-02
1434	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-31
1435	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-30
1436	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-19
1437	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-18
1438	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-11
1439	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-10
1440	09-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-09
1441	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
1442	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
1443	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-05
1444	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	09-02-04
1445		PARIBAS ASIA EQUITY LTD	-0.60	08-12-22
1446	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-03
1447	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-02
1448		CITIBANK N.A.	0.26	09-02-02
1449	09-02-02	MERRILL LYNCH FAR EAST LTD	0.35	09-01-30
1450		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-01-30
1451	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-29
1452		CITIBANK N.A.	-0.26	09-01-29
1453	09-01-12	BANK OF CHINA (HONG KONG) LTD	1.23	09-01-09
1454		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-09
1455		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
1456	09-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-02
1457	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-29
1458		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-29
1459	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-22
1460		CITIBANK N.A.	0.33	08-12-22
1461		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-12-22
1462		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-12-22
1463	08-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	08-12-19
1464	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-12-18
1465	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-15
1466	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-10
1467	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-09
1468	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-05
1469	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-28
1470	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-25
1471	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-21
1472	08-11-21	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-20
1473	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-17
1474	08-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-14
1475	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-13
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-13
1477	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
1478	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-06
1479	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1480	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-29
1481	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-16
1482	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-13
1483	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1484	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-09
1485	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.74	08-10-06
1486		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-06
1487	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-03
1488	08-09-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-09-26
1489	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-25
1490	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-23
1491		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-23
1492	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-22
1493		CITIBANK N.A.	0.30	08-09-22
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-22
1495	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-19
1496	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-18
1497		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.33	08-09-18
1498	08-09-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.33	08-06-11
1499		SG SECURITIES (HK) LTD	-0.39	08-09-17
1500		ABN AMRO CLEARING HONG KONG LTD	-0.47	08-09-17
1501	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-12
1502	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.29	08-09-09
1503		SG SECURITIES (HK) LTD	-0.43	08-09-09
1504		DEUTSCHE SECURITIES ASIA LTD	-0.68	08-09-09
1505	08-08-14	SG SECURITIES (HK) LTD	0.32	08-08-13
1506	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-08
1507	08-07-30	DEUTSCHE SECURITIES ASIA LTD	0.51	08-07-29
1508		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
1509	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1510	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-21
1511		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1512	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1513	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1514	08-07-08	THE HONGKONG AND SHANGHAI BANKING	48.27	08-07-07
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	08-07-07
1516		CITIBANK N.A.	6.54	08-07-07
1517		BANK OF CHINA (HONG KONG) LTD	4.37	08-07-07
1518		DEUTSCHE SECURITIES ASIA LTD	3.29	08-07-07
1519		SG SECURITIES (HK) LTD	1.93	08-07-07
1520		HANG SENG BANK LTD	1.62	08-07-07
1521		DAIWA CAPITAL MARKETS TRADING HONG KONG	1.29	08-07-07
1522		HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	08-07-07
1523		HSBC PRIVATE BANK (SUISSE) SA	1.08	08-07-07
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-07-07
1525		BOCI SECURITIES LTD	0.99	08-07-07
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-07-07
1527		UBS SECURITIES HONG KONG LTD	0.70	08-07-07
1528		HANG SENG SECURITIES LTD	0.70	08-07-07
1529		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	08-07-07
1530		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	08-07-07
1531		NANYANG COMMERCIAL BANK LTD	0.45	08-07-07
1532		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-07-07
1533		DEUTSCHE BANK AG	0.40	08-07-07
1534		NOMURA SECURITIES (HK) LTD	0.38	08-07-07
1535		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	08-07-07
1536		EVERBRIGHT SECURITIES INVESTMENT	0.37	08-07-07
1537		UOB KAY HIAN (HONG KONG) LTD	0.34	08-07-07
1538		SHANGHAI COMMERCIAL BANK LTD	0.33	08-07-07
1539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-07-07
1540		ABN AMRO CLEARING HONG KONG LTD	0.31	08-07-07
1541		OCBC BANK (HONG KONG) LTD	0.30	08-07-07
1542		KGI ASIA LTD	0.29	08-07-07
1543		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-07-07
1544		MERRILL LYNCH FAR EAST LTD	0.27	08-07-07
1545		EAST ASIA SECURITIES CO LTD	0.25	08-07-07
1546		MIB SECURITIES (HONG KONG) LTD	-0.41	08-07-07
1547		CELESTIAL SECURITIES LTD	-2.84	08-07-07
1548		PUBLIC BANK (HONG KONG) LTD	-5.54	08-07-07
1549	08-07-07	PUBLIC BANK (HONG KONG) LTD	5.54	08-07-04
1550		CELESTIAL SECURITIES LTD	2.84	08-07-04
1551		MIB SECURITIES (HONG KONG) LTD	0.41	08-07-04
1552		EAST ASIA SECURITIES CO LTD	-0.25	08-07-04
1553		MERRILL LYNCH FAR EAST LTD	-0.27	08-07-04
1554		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-07-04
1555		KGI ASIA LTD	-0.29	08-07-04
1556		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-04
1557		OCBC BANK (HONG KONG) LTD	-0.30	08-07-04
1558		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	08-07-04
1559		SHANGHAI COMMERCIAL BANK LTD	-0.33	08-07-04
1560		UOB KAY HIAN (HONG KONG) LTD	-0.34	08-07-04
1561		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-07-04
1562		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-07-04
1563		NOMURA SECURITIES (HK) LTD	-0.36	08-07-04
1564		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	08-07-04
1565		DEUTSCHE BANK AG	-0.39	08-07-04
1566		NANYANG COMMERCIAL BANK LTD	-0.45	08-07-04
1567		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	08-07-04
1568		UBS SECURITIES HONG KONG LTD	-0.64	08-07-04
1569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-07-04
1570		HANG SENG SECURITIES LTD	-0.70	08-07-04
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	08-07-04
1572		BOCI SECURITIES LTD	-1.01	08-07-04
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
1574		HSBC PRIVATE BANK (SUISSE) SA	-1.08	08-07-04
1575		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	08-07-04
1576		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.22	08-07-04
1577		HANG SENG BANK LTD	-1.62	08-07-04
1578		SG SECURITIES (HK) LTD	-1.90	08-07-04
1579		DEUTSCHE SECURITIES ASIA LTD	-3.34	08-07-04
1580		BANK OF CHINA (HONG KONG) LTD	-4.34	08-07-04
1581		CITIBANK N.A.	-6.59	08-07-04
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.96	08-07-04
1583		THE HONGKONG AND SHANGHAI BANKING	-48.78	08-07-04
1584	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-03
1585	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-02
1586	08-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-06-30
1587	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-25
1588	08-06-25	DEUTSCHE SECURITIES ASIA LTD	0.45	08-06-24
1589		SG SECURITIES (HK) LTD	-0.38	08-06-24
1590	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.80	08-06-20
1591		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-06-20
1592	08-06-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-06-19
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-19
1594	08-06-18	DEUTSCHE SECURITIES ASIA LTD	0.87	08-06-17
1595		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-17
1596	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-13
1597	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-12
1598	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-11
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1600		DEUTSCHE SECURITIES ASIA LTD	-0.87	08-06-11
1601	08-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-06-05
1602		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-06-05
1603	08-06-05	DEUTSCHE SECURITIES ASIA LTD	0.38	08-06-02
1604		CITIBANK N.A.	-0.37	08-06-04
1605		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-06-04
1606	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-26
1607	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
1608	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-05-09
1609		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-09
1610	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-08
1611	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
1612		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	08-05-07
1613	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-05-06
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-05-06
1615		SG SECURITIES (HK) LTD	-0.49	08-05-06
1616	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-30
1617		SG SECURITIES (HK) LTD	0.60	08-04-30
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-04-30
1619		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	08-04-30
1620	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-29
1621	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
1622	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-25
1623	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-24
1624	08-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	08-04-23
1625		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-23
1626	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-21
1627	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-18
1628	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-14
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-14
1630	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-09
1631	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-08
1632		CITIBANK N.A.	0.31	08-04-08
1633		SG SECURITIES (HK) LTD	-0.30	08-04-08
1634	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-03
1635		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-03
1636	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-02
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
1638	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-31
1639	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
1640		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-03-28
1641	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-26
1642	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-18
1643	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-17
1644	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-10
1645	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1646		CITIBANK N.A.	-0.26	08-03-07
1647	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-04
1648	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.29
1649	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.76	08-02-26
1650		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-02-26
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-02-26
1652	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1653	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-02-21
1654	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	08-02-15
1655		THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-15
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	08-02-15
1657	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-02-14
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-02-14
1659		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-02-14
1660	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-11
1661		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-11
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-11
1663		UBS SECURITIES HONG KONG LTD	-0.40	08-02-11
1664	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-05
1665	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-01
1666	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-29
1667		CITIBANK N.A.	-0.50	08-01-29
1668	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-28
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1670		CITIBANK N.A.	-0.29	08-01-28
1671		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1672	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-25
1673		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-25
1674	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-24
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-01-24
1676	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-22
1677		CITIBANK N.A.	-0.39	08-01-22
1678	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-18
1679	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-16
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-16
1681		CITIBANK N.A.	-0.66	08-01-16
1682	08-01-16	MERRILL LYNCH FAR EAST LTD	0.39	08-01-15
1683		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-15
1684	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-14
1685	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-01-11
1686		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-11
1687	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-10
1688	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-09
1689	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-07
1690	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-03
1691		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-03
1692	08-01-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	07-12-28
1693		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-28
1694		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-28
1695	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-19
1696	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-18
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-18
1698	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
1699		CITIBANK N.A.	-0.31	07-12-17
1700	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-13
1701	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-12
1702	07-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-11
1703	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	07-12-10
1704		CITIBANK N.A.	-0.55	07-12-10
1705	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-07
1707	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-05
1708	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	07-11-30
1709	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-29
1710	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-28
1711	07-11-27	CITIBANK N.A.	0.28	07-11-26
1712	07-11-26	DEUTSCHE SECURITIES ASIA LTD	0.46	07-11-23
1713	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-22
1714	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-11-21
1715	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-20
1716	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
1717	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-14
1718		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-14
1719	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-13
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-11-13
1721	07-11-13	CITIBANK N.A.	-0.56	07-11-12
1722	07-11-09	CITIBANK N.A.	0.32	07-11-08
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-08
1724	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-07
1726	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-05
1727	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1728	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-31
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-31
1730	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-30
1731	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-23
1732	07-10-23	UBS SECURITIES HONG KONG LTD	0.26	07-10-22
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-22
1735	07-10-22	CITIBANK N.A.	-0.26	07-10-18
1736		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-18
1737	07-10-18	UBS SECURITIES HONG KONG LTD	0.60	07-10-17
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-17
1739		CITIBANK N.A.	-0.56	07-10-17
1740	07-10-17	UBS SECURITIES HONG KONG LTD	-0.53	07-10-16
1741	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-15
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-15
1743	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-12
1744	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1746	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-10
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-10-10
1748	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1749		CITIBANK N.A.	-0.61	07-10-08
1750	07-10-08	CITIBANK N.A.	-0.87	07-10-05
1751	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-04
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
1753		CITIBANK N.A.	-0.40	07-10-04
1754	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-03
1755		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-03
1756	07-10-03	CITIBANK N.A.	4.42	07-10-02
1757		MACQUARIE EQUITIES (ASIA) LTD	-0.33	07-10-02
1758		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.38	07-10-02
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-10-02
1760		THE HONGKONG AND SHANGHAI BANKING	-2.76	07-10-02
1761	07-10-02	MACQUARIE EQUITIES (ASIA) LTD	0.53	07-09-28
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-28
1763		MERRILL LYNCH FAR EAST LTD	0.28	07-09-28
1764		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.50	07-09-28
1765		BNP PARIBAS SECURITIES (ASIA) LTD	-0.59	07-09-28
1766	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.93	07-09-27
1767		UBS SECURITIES HONG KONG LTD	-0.36	07-09-27
1768		MERRILL LYNCH FAR EAST LTD	-0.43	07-09-27
1769		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-09-27
1770	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-25
1771		UBS SECURITIES HONG KONG LTD	-0.32	07-09-25
1772	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-20
1773	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-19
1774	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1775	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-09-14
1776	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-12
1777	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-07
1778	07-09-06	UBS SECURITIES HONG KONG LTD	-0.28	07-09-05
1779	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-09-03
1780	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-30
1781	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.03	07-08-29
1782	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.07	07-08-28
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-28
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-28
1785	07-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-27
1786	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
1787		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-22
1788	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-17
1789	07-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-15
1790	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-13
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-13
1792	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-10
1793	07-08-10	CITIBANK N.A.	0.29	07-08-09
1794		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-09
1795	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-08
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-08
1797	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-07
1798	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-02
1799	07-07-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-07-30
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-30
1801	07-07-24	MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-07-23
1802	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-20
1803	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-07-17
1804		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-17
1805		UBS SECURITIES HONG KONG LTD	0.26	07-07-17
1806		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-07-17
1807	07-07-16	CITIBANK N.A.	-0.31	07-07-13
1808		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-13
1809	07-07-13	CITIBANK N.A.	-0.31	07-07-12
1810	07-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-11
1811	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-06
1812	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-07-03
1813		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-03
1814	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29
1815	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

---

Webb-site Database - Powered By Linux Group

Back to top

---