CHINA TELECOM CORPORATION LIMITED: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-29
2	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-24
3	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-19
4	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-13
5	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-12
6	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-24
7	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-02-03
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-03
9		BNP PARIBAS	-0.31	26-02-03
10	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-13
11	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
12	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-30
13	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-25
14	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-22
15	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
16	25-09-09	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-08
17		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	25-09-08
18		BNP PARIBAS	-0.52	25-09-08
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-09-08
20	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-26
21	25-08-15	UBS SECURITIES HONG KONG LTD	0.36	25-08-14
22		CITIBANK N.A.	-0.35	25-08-14
23	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
24	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-25
25	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
26	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-15
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-15
28	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-06
29	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-28
30	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-27
31	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-26
33	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
34		DBS VICKERS (HONG KONG) LTD	-0.26	25-02-24
35	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-19
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-19
37	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-18
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-18
39	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
40	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-14
41	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-13
42	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
43	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-23
44	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-10
45	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-03
46		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
47	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-02
48	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-30
49	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-27
50		CITIBANK N.A.	-0.37	24-09-27
51		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-09-27
52	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-23
53	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-08
54	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.25	24-07-19
55		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-19
56	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-04
57	24-06-24	BNP PARIBAS	0.37	24-06-21
58	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-04
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-06-04
60	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-07
61	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-18
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
63	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-04-17
64	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
65	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-21
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-21
67	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
68	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-23
69	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
70	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-21
71	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-02-15
72		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
73	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-08
74	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
75	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-05
76	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-04
77	23-08-25	CLSA LTD	0.38	23-08-23
78		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-24
79	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	23-08-22
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-08-21
81	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-08-11
82	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-28
83	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-25
84	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
85		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-01
86	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-30
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-05-30
88	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-18
89	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-12
90	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-03
91	23-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-31
92		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-31
93	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-28
94	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-23
95	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-14
96	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-10
97	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-02
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-02
99	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-01
100	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-17
101	23-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-02-14
102		MIZUHO SECURITIES ASIA LTD	-0.36	23-02-14
103	23-02-13	MIZUHO SECURITIES ASIA LTD	0.36	23-02-08
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-02-10
105	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-09
106	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-07
107	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
108	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-12
109	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
110	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-04
111	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-03
112	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	22-12-30
113	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-01
114	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
115	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-28
116	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-25
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-10-25
118	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-20
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
120		BANK OF CHINA (HONG KONG) LTD	-0.39	22-10-20
121	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-09-28
122		DBS BANK LTD	-0.60	22-09-28
123	22-09-28	DBS BANK LTD	-0.44	22-09-27
124	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-02
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-02
126	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-31
127	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-08-30
128	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-16
129	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-12
130	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-11
131	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-03
132	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-25
133		CLSA LTD	-0.30	22-07-14
134	22-07-14	CLSA LTD	0.30	22-07-11
135		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
136	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
137	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-31
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-05-31
139	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-05-27
140	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-26
141	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-20
142	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-18
143	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-17
144	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-29
145	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-04-27
146	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-26
147	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-22
148	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-19
149	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-14
150		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
151	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-31
152	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-25
153	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-21
154	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-16
155	22-03-14	HAFOO SECURITIES LTD	0.27	22-03-11
156		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	22-03-11
157	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-02-15
158		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-15
159	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
160	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-01-28
161	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-24
162	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-17
163	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-14
164	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-06
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-01-06
166	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-12-29
167	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-28
168	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-18
169	21-11-08	BNP PARIBAS	0.33	21-11-05
170		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-09-03
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
172	21-11-03	BNP PARIBAS	0.26	21-11-02
173	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-26
174	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-10-19
175	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-10-15
176	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-30
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-10-11
178	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-06
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-06
180	21-10-04	CHINA CITIC BANK INTERNATIONAL LTD	0.33	21-09-30
181		HAFOO SECURITIES LTD	-0.33	21-09-30
182	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-29
183		BNP PARIBAS	-0.25	21-09-29
184	21-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-08-25
185	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-24
186	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-08-23
187	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-19
188		BNP PARIBAS	-0.42	21-08-19
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-19
190	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-12
191	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-09
192	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-05
193	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-04
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
195	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-02
197	21-07-30	CITIBANK N.A.	0.32	21-07-29
198		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-29
200	21-07-29	CITIBANK N.A.	0.31	21-07-28
201		BNP PARIBAS	0.28	21-07-28
202	21-07-27	BNP PARIBAS	0.71	21-07-26
203		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-07-26
204		DEUTSCHE BANK AG	-0.25	21-07-26
205		SG SECURITIES (HK) LTD	-0.28	21-07-26
206		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-07-26
207	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-22
208		CITIBANK N.A.	-0.30	21-07-22
209	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-21
210		BNP PARIBAS	-0.50	21-07-21
211	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-20
212	21-07-19	BNP PARIBAS	0.40	21-07-16
213		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-16
214	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-14
215		ABN AMRO CLEARING HONG KONG LTD	0.47	21-07-14
216		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-14
217	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.68	21-07-12
218		BNP PARIBAS	-0.79	21-07-12
219	21-07-08	DEUTSCHE BANK AG	0.50	21-07-07
220		BNP PARIBAS	-0.44	21-07-07
221	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-06
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-07-06
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-07-06
224	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-07-05
225		BNP PARIBAS	0.36	21-07-05
226		BANK OF CHINA (HONG KONG) LTD	-0.44	21-07-05
227	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.44	21-06-30
228		BNP PARIBAS	-0.31	21-06-30
229		DEUTSCHE BANK AG	-0.44	21-06-30
230	21-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-06-28
231	21-06-28	DEUTSCHE BANK AG	0.57	21-06-25
232		BNP PARIBAS	-0.57	21-06-25
233	21-06-24	BNP PARIBAS	0.76	21-06-23
234		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
235		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-23
236	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-06-22
237		UBS SECURITIES HONG KONG LTD	0.44	21-06-22
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-22
239		CITIBANK N.A.	-0.26	21-06-22
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-06-22
241		BANK OF CHINA (HONG KONG) LTD	-0.90	21-06-22
242	21-06-22	BNP PARIBAS	0.48	21-06-21
243		BANK OF CHINA (HONG KONG) LTD	-0.35	21-06-21
244	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.40	21-06-18
245	21-06-17	BANK OF CHINA (HONG KONG) LTD	0.65	21-06-16
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-16
247		UBS SECURITIES HONG KONG LTD	-0.36	21-06-16
248		DEUTSCHE BANK AG	-0.60	21-06-16
249	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-06-08
250		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-06-08
251	21-06-08	DEUTSCHE BANK AG	0.77	21-06-07
252		BNP PARIBAS	-0.78	21-06-07
253	21-06-04	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-03
254		UBS SECURITIES HONG KONG LTD	-0.40	21-06-03
255	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-04-29
256		CITIBANK N.A.	-0.33	21-04-29
257	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-04-27
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
259	21-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-04-26
260	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-19
261	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-30
262	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-03-24
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-24
264	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	21-03-23
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-23
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-03-23
267	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-22
268		BOCI SECURITIES LTD	0.26	21-03-22
269		CITIBANK N.A.	-0.28	21-03-22
270		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-22
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-22
272	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-03-19
273		BOCI SECURITIES LTD	0.37	21-03-19
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-19
275	21-03-19	BOCI SECURITIES LTD	0.30	21-03-18
276	21-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-15
277	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-12
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-12
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-03-12
280	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	21-03-11
281	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	21-03-10
282		CITIBANK N.A.	0.41	21-03-10
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-10
284	21-03-10	CITIBANK N.A.	0.31	21-03-09
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-09
286	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-24
287	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
289		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-23
290	21-02-23	MERRILL LYNCH FAR EAST LTD	1.20	21-02-22
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-22
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-22
293		DEUTSCHE BANK AG	-0.26	21-02-22
294	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
295	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-02-16
296	21-02-16	DEUTSCHE BANK AG	0.26	21-02-10
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
298	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-09
299	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
300	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-03
301	21-02-03	BNP PARIBAS	0.51	21-02-02
302		MERRILL LYNCH FAR EAST LTD	0.46	21-02-02
303		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-02-02
304	21-02-02	MERRILL LYNCH FAR EAST LTD	0.43	21-02-01
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-01
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-01
307	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-29
308	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-28
309	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-27
310	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-26
311		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-01-26
312	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-25
313	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-20
314	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-19
315	21-01-19	UBS SECURITIES HONG KONG LTD	0.66	21-01-18
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-18
317	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-15
318		UBS SECURITIES HONG KONG LTD	0.28	21-01-15
319		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-15
320	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-01-14
321		INTERACTIVE BROKERS HONG KONG LTD	0.71	21-01-14
322		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-14
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-14
324		UBS SECURITIES HONG KONG LTD	-0.36	21-01-14
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-01-14
326	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.75	21-01-13
327		UBS SECURITIES HONG KONG LTD	0.46	21-01-13
328		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
329		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-01-13
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
331		BANK OF CHINA (HONG KONG) LTD	-0.56	21-01-13
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	21-01-13
333		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-01-13
334	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-01-12
335		UBS SECURITIES HONG KONG LTD	0.66	21-01-12
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-01-12
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-12
338		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-12
339		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	21-01-12
340		THE HONGKONG AND SHANGHAI BANKING	-3.14	21-01-12
341	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14	21-01-11
342		CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	21-01-11
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	21-01-11
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	21-01-11
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	21-01-11
346		UBS SECURITIES HONG KONG LTD	0.78	21-01-11
347		BANK OF CHINA (HONG KONG) LTD	0.65	21-01-11
348		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	20-12-03
349		FUTU SECURITIES INTERNATIONAL	0.41	21-01-11
350		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-01-11
351		BOCI SECURITIES LTD	0.27	21-01-11
352		JPMORGAN CHASE BANK, NATIONAL	-4.36	21-01-11
353		THE HONGKONG AND SHANGHAI BANKING	-10.53	21-01-11
354	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	21-01-08
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	21-01-08
356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-08
357		UBS SECURITIES HONG KONG LTD	0.54	21-01-08
358		BANK OF CHINA (HONG KONG) LTD	0.30	21-01-08
359		DEUTSCHE BANK AG	-0.31	21-01-08
360		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-08
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-01-08
362		MERRILL LYNCH FAR EAST LTD	-1.27	21-01-08
363		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-08
364	21-01-08	BNP PARIBAS	0.59	21-01-07
365		CITIBANK N.A.	0.53	21-01-07
366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-07
367		DEUTSCHE BANK AG	-0.33	21-01-07
368		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-07
369		INTERACTIVE BROKERS HONG KONG LTD	-1.00	21-01-07
370	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	21-01-06
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-06
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-06
373		BNP PARIBAS	0.25	21-01-06
374		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-06
375		DEUTSCHE BANK AG	-0.79	21-01-06
376		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-01-06
377	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-05
378		ABN AMRO CLEARING HONG KONG LTD	0.39	21-01-05
379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-01-05
380		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-01-05
381		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-01-05
382	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-04
384		DEUTSCHE BANK AG	0.27	21-01-04
385		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-01-04
386		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-01-04
387	21-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-30
388	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-12-29
389	20-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-28
390	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
391	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-14
392	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-11
393		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-11
394	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.31	20-12-10
395		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-10
396	20-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-08
397	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-19
398	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-18
399	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-17
400		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
401	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-16
402	20-10-27	BNP PARIBAS	-0.26	20-10-23
403	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-10-22
404		BNP PARIBAS	0.25	20-10-22
405		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-22
406	20-10-22	MERRILL LYNCH FAR EAST LTD	0.31	20-10-21
407	20-10-05	DEUTSCHE BANK AG	-0.29	20-09-30
408	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-08-17
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-17
410		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-17
411		DEUTSCHE BANK AG	-0.33	20-08-17
412		THE BANK OF EAST ASIA LTD	-0.38	20-08-17
413	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-08-14
414	20-08-13	DEUTSCHE BANK AG	0.27	20-08-12
415		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
416	20-08-10	DEUTSCHE BANK AG	-0.26	20-08-07
417	20-08-07	DEUTSCHE BANK AG	0.34	20-08-06
418	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
419		DEUTSCHE BANK AG	-0.31	20-08-03
420	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-29
421	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-07-17
422	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-16
423	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-13
424		DEUTSCHE BANK AG	-0.49	20-07-13
425	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-09
427	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
428	20-06-17	DEUTSCHE BANK AG	-0.41	20-06-16
429	20-06-11	DEUTSCHE BANK AG	0.34	20-06-10
430		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
431	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-08
432		DEUTSCHE BANK AG	-0.34	20-06-08
433	20-06-04	DEUTSCHE BANK AG	1.23	20-06-03
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-06-03
435	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
436	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-01
437	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-29
438	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-05-27
439		DEUTSCHE BANK AG	-0.92	20-05-27
440	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-25
441	20-05-25	DEUTSCHE BANK AG	0.28	20-05-22
442		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-22
443	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-21
444	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
445	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
446	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-12
447	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-29
448	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
449	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-04-22
450		DEUTSCHE BANK AG	-0.27	20-04-22
451		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-22
452	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-09
453		THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-09
454	20-04-08	DEUTSCHE BANK AG	0.38	20-04-07
455	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-06
456		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-06
457	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-01
458	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-30
459		BNP PARIBAS	-0.30	20-03-30
460	20-03-30	BNP PARIBAS	0.29	20-03-27
461	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
462	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-23
463	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-13
464	20-03-12	DEUTSCHE BANK AG	0.28	20-03-11
465		BNP PARIBAS	-0.31	20-03-11
466	20-03-11	BNP PARIBAS	0.27	20-03-10
467		DEUTSCHE BANK AG	-0.31	20-03-10
468	20-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-28
469	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-10
470	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.71	20-02-07
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.72	20-02-07
472	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.41	20-01-17
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-17
474	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-03
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-01-03
476	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-02
477		DEUTSCHE BANK AG	-0.34	20-01-02
478	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
479		MERRILL LYNCH FAR EAST LTD	-0.40	19-12-30
480	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-12-23
481		MERRILL LYNCH FAR EAST LTD	0.43	19-12-23
482		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-23
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-12-23
484	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-20
485	19-12-18	DEUTSCHE BANK AG	0.63	19-12-17
486		MERRILL LYNCH FAR EAST LTD	-0.63	19-12-17
487	19-12-16	MERRILL LYNCH FAR EAST LTD	0.72	19-12-13
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	19-12-13
489	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-05
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-05
491	19-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-28
492	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.73	19-10-25
493		DEUTSCHE BANK AG	-0.72	19-10-25
494	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-24
495	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
496	19-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-17
497	19-08-19	DEUTSCHE BANK AG	-0.25	19-08-16
498	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-12
499	19-06-05	DEUTSCHE BANK AG	0.97	19-06-04
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-06-04
501	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-31
502		DEUTSCHE BANK AG	-1.10	19-05-31
503	19-05-27	BNP PARIBAS	0.39	19-05-24
504		DEUTSCHE BANK AG	-0.38	19-05-24
505	19-04-10	DEUTSCHE BANK AG	0.36	19-04-09
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-04-09
507	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-04-08
508		DEUTSCHE BANK AG	-0.49	19-04-08
509	19-03-26	DEUTSCHE BANK AG	0.27	19-03-25
510	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-07
511		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-07
512	19-02-21	DEUTSCHE BANK AG	0.37	19-02-20
513		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-20
514	19-02-12	DEUTSCHE BANK AG	0.27	19-02-11
515	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-01
516	18-12-12	DEUTSCHE BANK AG	0.28	18-12-11
517	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-21
518		DEUTSCHE BANK AG	0.27	18-11-21
519		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-11-21
520	18-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-16
521	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-11-12
523	18-10-29	DEUTSCHE BANK AG	-0.26	18-10-26
524	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-10-25
525		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-10-25
526	18-09-04	DEUTSCHE BANK AG	0.29	18-09-03
527	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-27
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
529	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.42	18-08-03
530		DEUTSCHE BANK AG	-0.49	18-08-03
531	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-10
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-07-10
533	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-07-09
534		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-09
535	18-07-09	DEUTSCHE BANK AG	0.45	18-07-06
536		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-07-06
537	18-07-04	DEUTSCHE BANK AG	0.32	18-07-03
538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-03
539	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-29
540		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-29
541	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-13
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-06-13
543	18-06-06	DEUTSCHE BANK AG	0.27	18-06-05
544	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-04
545	18-06-04	DEUTSCHE BANK AG	0.77	18-06-01
546		CITIBANK N.A.	0.32	18-06-01
547		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-01
548		UBS SECURITIES HONG KONG LTD	-0.26	18-06-01
549		BNP PARIBAS	-0.36	18-06-01
550	18-05-31	UBS SECURITIES HONG KONG LTD	0.27	18-05-30
551		DEUTSCHE BANK AG	-0.33	18-05-30
552	18-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-05-29
553		DEUTSCHE BANK AG	-0.52	18-05-29
554	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
555	18-05-28	BNP PARIBAS	0.55	18-05-25
556		DEUTSCHE BANK AG	-0.45	18-05-25
557	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-04
558	18-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-26
559	18-04-26	DEUTSCHE BANK AG	-0.39	18-04-25
560	18-04-23	DEUTSCHE BANK AG	-0.27	18-04-20
561	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	18-04-16
562		BNP PARIBAS	-0.30	18-04-16
563	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-12
564		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-04-12
565	18-04-10	DEUTSCHE BANK AG	0.37	18-04-09
566	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-06
567		JPMORGAN CHASE BANK, NATIONAL	-0.78	18-04-06
568	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-03
569		DEUTSCHE BANK AG	0.27	18-04-03
570		BNP PARIBAS	-0.29	18-04-03
571	18-04-03	BNP PARIBAS	0.46	18-03-29
572		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-03-29
573	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.59	18-03-26
574		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
575	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-23
576		DEUTSCHE BANK AG	-0.37	18-03-23
577	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-21
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-03-21
579	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-03-20
580		DEUTSCHE BANK AG	-0.27	18-03-20
581	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-03-19
582		MACQUARIE BANK LTD	-0.26	18-03-19
583	18-03-19	MACQUARIE BANK LTD	0.25	18-03-14
584		CITIBANK N.A.	-0.26	18-03-16
585	18-02-28	DEUTSCHE BANK AG	-0.33	18-02-27
586	18-02-20	DEUTSCHE BANK AG	0.39	18-02-14
587		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
588	18-02-12	MERRILL LYNCH FAR EAST LTD	0.47	18-02-09
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-02-09
590	18-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
591	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-26
592	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-16
593		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-16
594	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-09
595	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-08
596	17-12-28	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-27
597	17-12-20	DEUTSCHE BANK AG	0.25	17-12-19
598		MERRILL LYNCH FAR EAST LTD	-0.31	17-12-19
599	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-14
600	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
601		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-05
602	17-11-29	MERRILL LYNCH FAR EAST LTD	0.40	17-11-28
603		DEUTSCHE BANK AG	-0.38	17-11-28
604	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
605	17-11-14	CITIBANK N.A.	0.36	17-11-13
606		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-13
607	17-10-26	MACQUARIE BANK LTD	0.42	17-10-24
608		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-25
609	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-26
610		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-26
611	17-09-18	DEUTSCHE BANK AG	0.28	17-09-15
612	17-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-31
613	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-30
614	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-29
615		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-29
616	17-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-17
617	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-19
618		DEUTSCHE BANK AG	-0.37	17-07-19
619	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-17
620	17-07-14	DEUTSCHE BANK AG	0.30	17-07-13
621		BNP PARIBAS	-0.25	17-07-13
622	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
623		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-05
624	17-07-04	BNP PARIBAS	0.31	17-07-03
625		DEUTSCHE BANK AG	-0.27	17-07-03
626	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-23
627		BNP PARIBAS	-0.32	17-06-23
628	17-06-23	BNP PARIBAS	0.31	17-06-22
629		DEUTSCHE BANK AG	-0.42	17-06-22
630	17-06-20	DEUTSCHE BANK AG	0.38	17-06-19
631	17-06-07	DEUTSCHE BANK AG	-0.38	17-06-06
632	17-06-05	DEUTSCHE BANK AG	0.43	17-06-02
633		BNP PARIBAS	-0.42	17-06-02
634	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	17-06-01
635		DEUTSCHE BANK AG	-0.29	17-06-01
636	17-06-01	DEUTSCHE BANK AG	0.55	17-05-31
637		CITIBANK N.A.	-0.67	17-05-31
638	17-05-31	DEUTSCHE BANK AG	1.06	17-05-29
639		JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-29
640		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-05-29
641		MERRILL LYNCH FAR EAST LTD	-0.51	17-05-29
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-05-29
643	17-05-29	DEUTSCHE BANK AG	0.40	17-05-26
644		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-26
645		UBS SECURITIES HONG KONG LTD	-0.32	17-05-26
646		BNP PARIBAS	-0.33	17-05-26
647	17-05-26	MERRILL LYNCH FAR EAST LTD	0.53	17-05-25
648		CITIBANK N.A.	0.45	17-05-25
649		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-25
650		DEUTSCHE BANK AG	-1.53	17-05-25
651	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-23
652		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-23
654		BNP PARIBAS	-1.03	17-05-23
655	17-05-23	BNP PARIBAS	0.42	17-05-22
656		DEUTSCHE BANK AG	-0.66	17-05-22
657	17-05-22	DEUTSCHE BANK AG	-0.25	17-05-19
658	17-05-16	BNP PARIBAS	0.73	17-05-15
659		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-05-15
660		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-15
661	17-05-11	JPMORGAN CHASE BANK, NATIONAL	0.48	17-05-10
662		DEUTSCHE BANK AG	-0.67	17-05-10
663	17-04-27	DEUTSCHE BANK AG	0.72	17-04-26
664		BNP PARIBAS	-0.73	17-04-26
665	17-04-25	DEUTSCHE BANK AG	0.56	17-04-24
666	17-04-24	DEUTSCHE BANK AG	-0.31	17-04-21
667	17-04-11	BNP PARIBAS	0.73	17-04-10
668		DEUTSCHE BANK AG	-0.52	17-04-10
669	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
670		BNP PARIBAS	-0.52	17-04-03
671	17-03-29	DEUTSCHE BANK AG	0.26	17-03-28
672	17-03-27	DEUTSCHE BANK AG	0.29	17-03-24
673		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-24
674	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
675	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
676	17-03-20	DEUTSCHE BANK AG	0.32	17-03-17
677	17-03-17	BNP PARIBAS	0.48	17-03-16
678		DEUTSCHE BANK AG	-0.64	17-03-16
679	17-02-14	DEUTSCHE BANK AG	-0.27	17-02-13
680	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-03
681		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-03
682	17-01-17	BNP PARIBAS	0.29	17-01-16
683		CITIBANK N.A.	-0.26	17-01-16
684	17-01-16	CITIBANK N.A.	0.27	17-01-13
685	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-04
686	16-12-23	BNP PARIBAS	0.70	16-12-22
687		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-22
688	16-12-22	DEUTSCHE BANK AG	0.34	16-12-21
689		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-21
690	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-19
691		BNP PARIBAS	-0.27	16-12-19
692	16-12-19	BNP PARIBAS	0.31	16-12-16
693		DEUTSCHE BANK AG	-0.37	16-12-16
694	16-12-15	CITIBANK N.A.	-0.33	16-12-14
695	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-06
696	16-11-28	CITIBANK N.A.	0.27	16-11-25
697	16-11-25	CITIBANK N.A.	-0.33	16-11-24
698	16-11-24	CITIBANK N.A.	0.38	16-11-23
699		CLSA LTD	-0.27	16-11-23
700	16-11-23	BNP PARIBAS	0.44	16-11-22
701		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-22
702	16-11-16	SG SECURITIES (HK) LTD	0.29	16-11-15
703	16-11-03	BNP PARIBAS	0.47	16-11-02
704		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
705	16-10-26	DEUTSCHE BANK AG	0.41	16-10-25
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-10-25
707	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-10-24
708	16-10-18	UBS SECURITIES HONG KONG LTD	-0.26	16-10-17
709	16-10-17	UBS SECURITIES HONG KONG LTD	-0.28	16-10-14
710	16-10-14	UBS SECURITIES HONG KONG LTD	0.46	16-10-13
711		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
712	16-10-12	CITIBANK N.A.	0.26	16-10-11
713	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-06
714	16-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-03
715	16-10-03	DEUTSCHE BANK AG	-0.41	16-09-30
716	16-09-30	DEUTSCHE BANK AG	0.35	16-09-29
717	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-28
718	16-09-19	UBS SECURITIES HONG KONG LTD	0.26	16-09-15
719		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-15
720	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-13
721	16-09-12	DEUTSCHE BANK AG	0.34	16-09-09
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-09
723	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-07
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-09-07
725	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-24
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-08-24
727		DEUTSCHE BANK AG	-0.32	16-08-24
728		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-08-24
729	16-08-23	CITIBANK N.A.	0.39	16-08-22
730		DEUTSCHE BANK AG	-0.43	16-08-22
731	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-18
732		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-18
733	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-12
734		THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-12
735		BNP PARIBAS	-0.31	16-08-12
736		DEUTSCHE BANK AG	-0.37	16-08-12
737	16-08-11	CITIBANK N.A.	-0.31	16-08-10
738	16-08-09	BNP PARIBAS	0.43	16-08-08
739		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-08
740	16-08-01	DEUTSCHE BANK AG	0.26	16-07-29
741		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-29
742	16-07-29	BNP PARIBAS	0.43	16-07-28
743		CITIBANK N.A.	-0.45	16-07-28
744	16-07-25	DEUTSCHE BANK AG	0.58	16-07-22
745		CITIBANK N.A.	-0.40	16-07-22
746	16-07-22	BNP PARIBAS	-0.26	16-07-21
747	16-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-20
748	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-14
749		BNP PARIBAS	-0.30	16-07-14
750	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-06
751	16-06-30	BNP PARIBAS	0.37	16-06-29
752		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-06-29
753	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.53	16-06-28
754		DEUTSCHE BANK AG	-0.38	16-06-28
755	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-24
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-06-24
757	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-23
758	16-06-22	DEUTSCHE BANK AG	-0.25	16-06-21
759	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-15
760		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-06-15
761	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-14
762	16-06-14	DEUTSCHE BANK AG	0.45	16-06-13
763		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-06-13
764	16-06-13	CITIBANK N.A.	0.31	16-06-10
765		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-10
766		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-10
767		BNP PARIBAS	-0.33	16-06-10
768	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
769		BNP PARIBAS	-0.65	16-06-07
770	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-06
771		DEUTSCHE BANK AG	-0.56	16-06-06
772	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-03
773		BNP PARIBAS	-0.34	16-06-03
774	16-06-03	DEUTSCHE BANK AG	0.46	16-06-02
775		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-02
776		CITIBANK N.A.	0.28	16-06-02
777		BNP PARIBAS	-0.27	16-06-02
778		MACQUARIE BANK LTD	-0.30	16-06-02
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-06-02
780	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.98	16-06-01
781		UBS SECURITIES HONG KONG LTD	-0.36	16-06-01
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	16-06-01
783	16-06-01	DEUTSCHE BANK AG	2.10	16-05-31
784		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-31
785		CITIBANK N.A.	-0.30	16-05-31
786		MERRILL LYNCH FAR EAST LTD	-0.63	16-05-31
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	16-05-31
788	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-30
789		CITIBANK N.A.	-0.33	16-05-30
790	16-05-30	MERRILL LYNCH FAR EAST LTD	0.70	16-05-27
791		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-27
792		DEUTSCHE BANK AG	-0.55	16-05-27
793	16-05-27	BNP PARIBAS	0.36	16-05-26
794		SG SECURITIES (HK) LTD	0.28	16-05-26
795		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-26
796		DEUTSCHE BANK AG	-0.33	16-05-26
797	16-05-26	UBS SECURITIES HONG KONG LTD	0.54	16-05-25
798		DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-25
799		MACQUARIE BANK LTD	0.31	16-05-25
800		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-25
801		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-25
802		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-25
803		DEUTSCHE BANK AG	-0.56	16-05-25
804	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	16-05-24
805		CITIBANK N.A.	-0.33	16-05-24
806		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-24
807		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-24
808	16-05-24	BNP PARIBAS	1.72	16-05-23
809		CITIBANK N.A.	-0.37	16-05-23
810		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-05-23
811		DEUTSCHE BANK AG	-0.98	16-05-23
812	16-05-20	JPMORGAN CHASE BANK, NATIONAL	1.15	16-05-19
813		UBS SECURITIES HONG KONG LTD	-0.36	16-05-19
814		DEUTSCHE BANK AG	-0.80	16-05-19
815	16-05-19	UBS SECURITIES HONG KONG LTD	0.36	16-05-18
816		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-18
817	16-05-17	UBS SECURITIES HONG KONG LTD	-0.35	16-05-16
818	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
819	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-09
820	16-05-09	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-06
821		UBS SECURITIES HONG KONG LTD	-0.28	16-05-06
822	16-05-06	JPMORGAN CHASE BANK, NATIONAL	0.51	16-05-05
823		THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-05
824		BNP PARIBAS	-0.27	16-05-05
825		UBS SECURITIES HONG KONG LTD	-0.43	16-05-05
826	16-05-05	SG SECURITIES (HK) LTD	0.32	16-05-04
827		CITIBANK N.A.	-0.26	16-05-04
828	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-03
829		CITIBANK N.A.	0.27	16-05-03
830		SG SECURITIES (HK) LTD	-0.39	16-05-03
831	16-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-26
832	16-04-25	CITIBANK N.A.	0.63	16-04-22
833		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-22
834	16-04-11	SG SECURITIES (HK) LTD	0.25	16-04-08
835	16-04-08	BNP PARIBAS	-0.32	16-04-07
836	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.83	16-04-06
837		BNP PARIBAS	-0.42	16-04-06
838		DEUTSCHE BANK AG	-0.46	16-04-06
839	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
840	16-03-17	BNP PARIBAS	0.38	16-03-16
841		DEUTSCHE BANK AG	-0.27	16-03-16
842	16-03-16	DEUTSCHE BANK AG	0.72	16-03-15
843		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-03-15
844	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.66	16-03-07
845		UBS SECURITIES HONG KONG LTD	-0.58	16-03-07
846	16-03-07	UBS SECURITIES HONG KONG LTD	0.53	16-03-04
847		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-04
848	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-03
849		UBS SECURITIES HONG KONG LTD	-0.37	16-03-03
850	16-02-19	DEUTSCHE BANK AG	0.47	16-02-18
851		JPMORGAN CHASE BANK, NATIONAL	0.31	16-02-18
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
853		UBS SECURITIES HONG KONG LTD	-0.26	16-02-18
854	16-02-17	UBS SECURITIES HONG KONG LTD	0.25	16-02-16
855	16-02-16	DEUTSCHE BANK AG	-0.29	16-02-15
856	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-02-12
857	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	16-02-11
858		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-11
859	16-02-01	SG SECURITIES (HK) LTD	0.28	16-01-29
860	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-28
861		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-28
862	16-01-26	JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-25
863		UBS SECURITIES HONG KONG LTD	-0.38	16-01-25
864	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	16-01-22
865		UBS SECURITIES HONG KONG LTD	-0.34	16-01-22
866	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-20
867	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-15
868	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-01-13
869		BNP PARIBAS	-0.29	16-01-13
870	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-29
871	15-12-22	BNP PARIBAS	0.26	15-12-21
872		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-21
873	15-12-18	DEUTSCHE BANK AG	0.37	15-12-17
874	15-12-15	DEUTSCHE BANK AG	0.39	15-12-14
875		THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-14
876		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-14
877	15-12-04	DEUTSCHE BANK AG	0.46	15-12-03
878		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-12-03
879	15-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	15-12-02
880		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-12-02
881	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-26
882		BNP PARIBAS	-0.40	15-11-26
883	15-11-26	BNP PARIBAS	0.38	15-11-25
884		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-25
885	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-24
886		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-24
887	15-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-11
888	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-28
889		UBS SECURITIES HONG KONG LTD	-0.28	15-10-28
890	15-10-23	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-22
891		UBS SECURITIES HONG KONG LTD	-0.28	15-10-22
892	15-10-20	UBS SECURITIES HONG KONG LTD	0.45	15-10-19
893		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-19
894	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	15-10-06
895		UBS SECURITIES HONG KONG LTD	-0.31	15-10-06
896	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-05
897		UBS SECURITIES HONG KONG LTD	-0.42	15-10-05
898	15-10-05	UBS SECURITIES HONG KONG LTD	0.46	15-10-02
899		THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-02
900		JPMORGAN CHASE BANK, NATIONAL	-0.94	15-10-02
901	15-09-29	DEUTSCHE BANK AG	0.35	15-09-25
902		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-25
903	15-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-22
904	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-09-21
905	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.48	15-09-16
906		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-16
907		UBS SECURITIES HONG KONG LTD	-0.28	15-09-16
908	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.64	15-09-14
909		UBS SECURITIES HONG KONG LTD	-0.55	15-09-14
910	15-09-14	UBS SECURITIES HONG KONG LTD	0.39	15-09-11
911	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
912	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-08
913	15-09-04	UBS SECURITIES HONG KONG LTD	0.26	15-09-02
914		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-02
915	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-01
916		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
917	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-31
918		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
919	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-08-28
920	15-08-28	BNP PARIBAS	0.25	15-08-27
921	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	15-08-24
922		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-08-24
923	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-08-21
924	15-08-21	DEUTSCHE BANK AG	-0.32	15-08-20
925	15-08-20	DEUTSCHE BANK AG	0.26	15-08-19
926	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	15-08-12
927		DEUTSCHE BANK AG	-0.50	15-08-12
928	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
929	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-29
930		DEUTSCHE BANK AG	-0.31	15-07-29
931	15-07-23	DEUTSCHE BANK AG	-0.28	15-07-22
932	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-21
933		UBS SECURITIES HONG KONG LTD	-0.43	15-07-21
934	15-07-21	UBS SECURITIES HONG KONG LTD	0.33	15-07-20
935	15-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-17
936	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-14
937		DEUTSCHE BANK AG	-0.33	15-07-14
938	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-13
939		BNP PARIBAS	-0.40	15-07-13
940	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-10
941		BNP PARIBAS	-0.34	15-07-10
942	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-08
943	15-07-08	DEUTSCHE BANK AG	1.39	15-07-07
944		BNP PARIBAS	-1.13	15-07-07
945	15-06-24	BNP PARIBAS	0.30	15-06-23
946		DEUTSCHE BANK AG	-0.34	15-06-23
947	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-18
948		DEUTSCHE BANK AG	-0.51	15-06-18
949	15-06-05	SG SECURITIES (HK) LTD	-0.33	15-06-04
950	15-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	15-06-03
951		DEUTSCHE BANK AG	0.54	15-06-03
952		UBS SECURITIES HONG KONG LTD	-0.40	15-06-03
953		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-06-03
954	15-06-03	DEUTSCHE BANK AG	1.55	15-06-02
955		UBS SECURITIES HONG KONG LTD	-0.43	15-06-02
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	15-06-02
957	15-06-01	DEUTSCHE BANK AG	-0.31	15-05-29
958	15-05-29	UBS SECURITIES HONG KONG LTD	0.37	15-05-28
959		BNP PARIBAS	0.32	15-05-28
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-28
961		DEUTSCHE BANK AG	-0.45	15-05-28
962		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-05-28
963	15-05-28	BNP PARIBAS	0.85	15-05-27
964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-27
965		DEUTSCHE BANK AG	-1.15	15-05-27
966	15-05-27	DEUTSCHE BANK AG	-0.33	15-05-26
967	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-12
968		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-12
969	15-05-12	BNP PARIBAS	0.39	15-05-11
970		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-11
971	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-29
972		BNP PARIBAS	-0.37	15-04-29
973	15-04-28	CITIBANK N.A.	0.32	15-04-27
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-04-27
975	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-24
976	15-04-24	UBS SECURITIES HONG KONG LTD	0.32	15-04-23
977		DEUTSCHE BANK AG	0.27	15-04-23
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-23
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-04-23
980	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-10
981	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-09
982		BNP PARIBAS	0.36	15-04-09
983		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-09
984	15-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-04-08
985	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-25
986		DEUTSCHE BANK AG	-0.37	15-03-25
987	15-03-25	DEUTSCHE BANK AG	0.62	15-03-24
988		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-24
989	15-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-20
990	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.25	15-03-12
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	15-03-12
992	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.66	15-03-11
993		DEUTSCHE BANK AG	-0.50	15-03-11
994	15-03-09	DEUTSCHE BANK AG	0.49	15-03-06
995		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-06
996	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-02
997	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-23
998	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	15-01-07
999		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
1000		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-01-07
1001	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-06
1002	15-01-06	DEUTSCHE BANK AG	0.28	15-01-05
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-05
1004	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-01-02
1005		DEUTSCHE BANK AG	-0.26	15-01-02
1006	14-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-23
1007	14-12-22	BNP PARIBAS	0.26	14-12-19
1008		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-19
1009	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	14-12-16
1011	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-02
1012	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-24
1013	14-11-20	CITIBANK N.A.	0.90	14-11-19
1014		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-11-19
1015	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-10-20
1016	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-07
1017	14-09-29	BNP PARIBAS	0.37	14-09-26
1018		SG SECURITIES (HK) LTD	-0.31	14-09-26
1019	14-09-26	SG SECURITIES (HK) LTD	0.50	14-09-25
1020		DEUTSCHE BANK AG	-0.30	14-09-25
1021	14-09-25	DEUTSCHE BANK AG	0.37	14-09-24
1022	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-22
1023	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-12
1024	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1025		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
1026	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-04
1027	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-29
1028	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-26
1029		BNP PARIBAS	-0.35	14-08-26
1030	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-22
1031	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-08
1032	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	14-06-30
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-06-30
1034	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-18
1035	14-06-18	DEUTSCHE SECURITIES ASIA LTD	0.26	14-06-17
1036		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-17
1037	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-12
1038		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
1039	14-06-06	DEUTSCHE BANK AG	0.34	14-06-05
1040	14-06-03	BNP PARIBAS	0.69	14-05-30
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-30
1042		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-30
1043		CITIBANK N.A.	-0.34	14-05-30
1044		DEUTSCHE BANK AG	-0.65	14-05-30
1045	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-22
1046	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-14
1047	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-08
1048	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-07
1049	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-05
1050	14-05-05	CITIBANK N.A.	0.27	14-05-02
1051	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-23
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-04-23
1053	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-09
1054	14-04-04	STANDARD CHARTERED SECURITIES	0.27	14-04-02
1055		SG SECURITIES (HK) LTD	-0.30	14-04-03
1056	14-04-01	SG SECURITIES (HK) LTD	0.32	14-03-31
1057		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
1058	14-02-20	BNP PARIBAS	0.25	14-02-19
1059	14-02-14	BNP PARIBAS	0.33	14-02-13
1060		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-13
1061	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-05
1062		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-05
1063	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-04
1064	14-01-22	BNP PARIBAS	0.32	14-01-21
1065		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-21
1066	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-20
1067		BNP PARIBAS	-0.32	14-01-20
1068	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-14
1069	14-01-13	BNP PARIBAS	0.57	14-01-10
1070		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-01-10
1071	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-01-08
1072		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1073	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-07
1074	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-30
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-12-30
1076	13-12-30	SG SECURITIES (HK) LTD	0.35	13-12-27
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-27
1078	13-12-27	BNP PARIBAS	0.25	13-12-23
1079		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-23
1080	13-12-23	DEUTSCHE BANK AG	-0.31	13-12-20
1081	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-18
1082		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-12-18
1083	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1084	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-13
1085		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-13
1086	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	13-12-10
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-10
1088	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-06
1089		BNP PARIBAS	0.28	13-12-06
1090		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-06
1091	13-12-04	SG SECURITIES (HK) LTD	0.33	13-12-03
1092		BNP PARIBAS	-0.33	13-12-03
1093	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-11-11
1094		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1095	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-06
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-11-06
1097	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
1098		HSBC PRIVATE BANK (SUISSE) SA	-0.76	13-11-01
1099	13-11-01	BNP PARIBAS	0.30	13-10-31
1100		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-31
1101	13-10-24	DEUTSCHE BANK AG	0.36	13-10-23
1102		THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1103		MERRILL LYNCH FAR EAST LTD	-0.31	13-10-23
1104	13-10-21	MERRILL LYNCH FAR EAST LTD	0.42	13-10-18
1105		DEUTSCHE BANK AG	-0.35	13-10-18
1106	13-10-04	DEUTSCHE BANK AG	0.33	13-10-03
1107	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1108		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-10-02
1109	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-30
1110		DEUTSCHE BANK AG	-0.34	13-09-30
1111	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-24
1112		SG SECURITIES (HK) LTD	0.28	13-09-24
1113		BNP PARIBAS	-0.27	13-09-24
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-09-24
1115	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-09-03
1116	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-22
1117	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-08
1118	13-08-05	MACQUARIE BANK LTD	0.28	13-08-02
1119	13-06-26	MACQUARIE BANK LTD	0.28	13-06-25
1120	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-17
1121		DEUTSCHE BANK AG	-0.37	13-06-17
1122	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-14
1123	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	13-06-11
1124		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-11
1125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-06-11
1126	13-06-10	DEUTSCHE BANK AG	1.09	13-06-07
1127		BANK OF CHINA (HONG KONG) LTD	0.66	13-06-07
1128		UBS SECURITIES HONG KONG LTD	-0.48	13-06-07
1129		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
1130	13-06-07	BNP PARIBAS	-0.27	13-06-06
1131	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.77	13-06-05
1132		JPMORGAN CHASE BANK, NATIONAL	1.03	13-06-05
1133		CITIBANK N.A.	0.37	13-06-05
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-05
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-05
1136		MERRILL LYNCH FAR EAST LTD	-0.42	13-06-05
1137		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-06-05
1138		BNP PARIBAS	-1.28	13-06-05
1139	13-06-04	DEUTSCHE SECURITIES ASIA LTD	0.48	13-06-03
1140		MERRILL LYNCH FAR EAST LTD	0.34	13-06-03
1141		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
1142		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-03
1143	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-31
1144	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-05-30
1145		UBS SECURITIES HONG KONG LTD	0.44	13-05-30
1146		BANK OF CHINA (HONG KONG) LTD	-0.36	13-05-30
1147		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-30
1148	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-27
1149	13-05-27	BNP PARIBAS	0.44	13-05-24
1150		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-24
1151	13-05-24	BNP PARIBAS	1.23	13-05-23
1152		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-05-23
1153	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-23
1154	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-22
1155	13-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-11
1156	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-10
1157	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-09
1158	13-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	13-03-18
1159	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-08
1160	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.14	13-01-24
1161		THE HONGKONG AND SHANGHAI BANKING	-17.20	13-01-24
1162	13-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-11
1163	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-10
1164		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-10
1165	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
1166	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1167	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-12-27
1168		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1169	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-20
1170		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-20
1171	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-14
1172	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.31	12-12-11
1173		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-11
1174	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-06
1175		JPMORGAN CHASE BANK, NATIONAL	-0.35	12-12-06
1176	12-12-03	BNP PARIBAS	0.57	12-11-30
1177		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-30
1178	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-19
1179		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-11-19
1180	12-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-16
1181		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-16
1182	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.13	12-10-31
1183		THE HONGKONG AND SHANGHAI BANKING	-2.30	12-11-02
1184	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1185	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-17
1186	12-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-24
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-09-24
1188	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-27
1189	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-24
1190	12-08-24	CITIBANK N.A.	0.29	12-08-23
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-23
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-23
1193		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-23
1194	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-24
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-07-24
1196	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-29
1197	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
1198	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-18
1199	12-06-14	CITIBANK N.A.	0.25	12-06-13
1200	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-08
1201		UBS SECURITIES HONG KONG LTD	-0.34	12-06-08
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-06-08
1203	12-06-07	THE HONGKONG AND SHANGHAI BANKING	2.39	12-06-06
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-06
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-06
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-06-06
1207		BNP PARIBAS	-0.88	12-06-06
1208	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-05
1209	12-06-04	CITIBANK N.A.	-0.29	12-06-01
1210	12-06-01	UBS SECURITIES HONG KONG LTD	0.66	12-05-31
1211		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-31
1212		CITIBANK N.A.	-0.43	12-05-31
1213	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-05-30
1214		MERRILL LYNCH FAR EAST LTD	0.33	12-05-30
1215		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-05-30
1216	12-05-30	BNP PARIBAS	0.52	12-05-29
1217		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1218	12-05-22	BNP PARIBAS	0.37	12-05-21
1219		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-21
1220	12-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-04-05
1221	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-03-19
1222	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-07
1223		SG SECURITIES (HK) LTD	-0.31	12-03-07
1224	12-03-07	SG SECURITIES (HK) LTD	0.32	12-03-06
1225		CITIBANK N.A.	-0.33	12-03-06
1226	12-02-28	CITIBANK N.A.	0.50	12-02-27
1227		SG SECURITIES (HK) LTD	-0.35	12-02-27
1228	12-02-27	SG SECURITIES (HK) LTD	0.39	12-02-24
1229		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-24
1230	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-02-07
1231	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1232		HANG SENG BANK LTD	-0.91	12-01-27
1233	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-01-19
1234	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-01-18
1235	12-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-17
1236	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-01-10
1237	11-12-21	CITIBANK N.A.	0.27	11-12-20
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-20
1239		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-20
1240	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-15
1241	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1242	11-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-11
1243	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1244	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-25
1245	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-13
1246	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-10
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-10
1248	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1249	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-10-04
1250	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1251	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-26
1252	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-09-22
1253		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-22
1254	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-21
1255	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-20
1256	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-19
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-09-19
1259	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1260	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-17
1261	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-29
1262	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-20
1263	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-13
1264	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-07
1265	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-23
1266	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1267	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-05-12
1269	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-05-11
1270	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-05-09
1271		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-09
1272	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-06
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-05-06
1274	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1275	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-04-29
1276		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-04-29
1277	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-28
1278	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.43	11-04-26
1279		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-26
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	11-04-26
1281	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-21
1282		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-04-21
1283		BNP PARIBAS	-0.48	11-04-21
1284	11-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-04-20
1285		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-20
1286	11-04-20	THE HONGKONG AND SHANGHAI BANKING	1.29	11-04-19
1287		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-19
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-19
1289	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-18
1290	11-04-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-04-14
1291		UBS SECURITIES HONG KONG LTD	0.28	11-04-14
1292		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-14
1293	11-04-13	BNP PARIBAS	0.43	11-04-12
1294	11-04-08	BNP PARIBAS	0.31	11-04-07
1295	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-04
1296	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
1297	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-21
1298		BNP PARIBAS	-0.27	11-03-21
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-21
1300	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-18
1301	11-03-14	BNP PARIBAS	-0.25	11-03-11
1302	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-31
1303	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-20
1304		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-20
1305	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-18
1306		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-18
1307	11-01-13	MACQUARIE CAPITAL SECURITIES LTD	-0.30	11-01-12
1308	11-01-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	11-01-10
1309		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-10
1310	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1311	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-20
1312		ABN AMRO CLEARING HONG KONG LTD	-0.43	10-12-20
1313	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	10-12-16
1314		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-16
1315	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.90	10-11-24
1316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-11-24
1317		CITIBANK N.A.	-3.18	10-11-24
1318	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-15
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-11-15
1320	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-12
1321		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-11-12
1322	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1323	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-05
1324	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-12
1325		UBS SECURITIES HONG KONG LTD	-0.29	10-10-12
1326	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-07
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-10-07
1328	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-28
1329	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-24
1330	10-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-09-15
1331	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-17
1332	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-12
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-12
1334	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
1335	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-15
1336	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-14
1337	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-11
1338	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1339	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-12
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-12
1341	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1342	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-04
1343	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-30
1344	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-04-28
1346	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-27
1347		SG SECURITIES (HK) LTD	-0.25	10-04-27
1348	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-26
1349	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-23
1350	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-22
1351		THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-22
1352	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.30	10-04-19
1353		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1354	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1355	10-04-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-03-31
1356		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-31
1357	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-26
1358	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-25
1359	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-24
1360		CITIBANK N.A.	0.31	10-03-24
1361	10-03-24	CITIBANK N.A.	0.26	10-03-23
1362	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1363	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-02
1364	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-09
1365	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-08
1366	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-14
1367	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1368	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1369	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-15
1370	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	09-12-04
1371	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-30
1372	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-25
1373		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1374	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-11-23
1375		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-24
1376	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1377	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
1378	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-06
1379	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-23
1381	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-10-19
1382	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.59	09-10-13
1383		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-13
1384	09-10-09	BNP PARIBAS	0.25
1385	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
1386	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-02
1387		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-10-02
1388	09-10-02	DEUTSCHE SECURITIES ASIA LTD	0.66	09-09-30
1389		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-30
1390	09-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.65	09-09-24
1391	09-09-24	DEUTSCHE SECURITIES ASIA LTD	0.58	09-09-23
1392		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-23
1393	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
1394		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-09-21
1395	09-09-17	DEUTSCHE SECURITIES ASIA LTD	0.50	09-09-16
1396		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-16
1397	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
1398	09-09-14	THE HONGKONG AND SHANGHAI BANKING	1.15	09-09-11
1399		BANK OF CHINA (HONG KONG) LTD	-1.09	09-09-11
1400	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1401	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-21
1402	09-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-20
1403	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1404	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-24
1405	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-20
1406		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
1407	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-08
1408		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1409	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-06
1410	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-03
1411		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-03
1412	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-06-29
1413	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-06-25
1414	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-06-24
1415	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-23
1416	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1417	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1418	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-03
1419	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
1420	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-21
1421		UBS SECURITIES HONG KONG LTD	-0.34	09-05-21
1422	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
1423	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-14
1424	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
1425	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-11
1426	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
1427	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.64	09-04-27
1428		THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-27
1429		DEUTSCHE SECURITIES ASIA LTD	-0.66	09-04-27
1430	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-24
1431		MERRILL LYNCH FAR EAST LTD	-0.56	09-04-24
1432	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.82	09-04-20
1433		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-20
1434		BANK OF CHINA (HONG KONG) LTD	-0.77	09-04-20
1435	09-04-17	MERRILL LYNCH FAR EAST LTD	0.28	09-04-16
1436	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-15
1437	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-07
1438	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1439	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-02
1440	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-31
1441	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-30
1442	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-19
1443	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-18
1444	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-11
1445	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-10
1446	09-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-09
1447	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
1448	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
1449	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-05
1450	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	09-02-04
1451		PARIBAS ASIA EQUITY LTD	-0.60	08-12-22
1452	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-03
1453	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-02
1454		CITIBANK N.A.	0.26	09-02-02
1455	09-02-02	MERRILL LYNCH FAR EAST LTD	0.35	09-01-30
1456		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-01-30
1457	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-29
1458		CITIBANK N.A.	-0.26	09-01-29
1459	09-01-12	BANK OF CHINA (HONG KONG) LTD	1.23	09-01-09
1460		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-09
1461		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
1462	09-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-02
1463	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-29
1464		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-29
1465	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-22
1466		CITIBANK N.A.	0.33	08-12-22
1467		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-12-22
1468		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-12-22
1469	08-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	08-12-19
1470	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-12-18
1471	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-15
1472	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-10
1473	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-09
1474	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-05
1475	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-28
1476	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-25
1477	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-21
1478	08-11-21	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-20
1479	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-17
1480	08-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-14
1481	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-13
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-13
1483	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
1484	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-06
1485	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1486	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-29
1487	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-16
1488	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-13
1489	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1490	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-09
1491	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.74	08-10-06
1492		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-06
1493	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-03
1494	08-09-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-09-26
1495	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-25
1496	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-23
1497		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-23
1498	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-22
1499		CITIBANK N.A.	0.30	08-09-22
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-22
1501	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-19
1502	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-18
1503		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.33	08-09-18
1504	08-09-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.33	08-06-11
1505		SG SECURITIES (HK) LTD	-0.39	08-09-17
1506		ABN AMRO CLEARING HONG KONG LTD	-0.47	08-09-17
1507	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-12
1508	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.29	08-09-09
1509		SG SECURITIES (HK) LTD	-0.43	08-09-09
1510		DEUTSCHE SECURITIES ASIA LTD	-0.68	08-09-09
1511	08-08-14	SG SECURITIES (HK) LTD	0.32	08-08-13
1512	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-08
1513	08-07-30	DEUTSCHE SECURITIES ASIA LTD	0.51	08-07-29
1514		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
1515	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1516	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-21
1517		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1518	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1519	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1520	08-07-08	THE HONGKONG AND SHANGHAI BANKING	48.27	08-07-07
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	08-07-07
1522		CITIBANK N.A.	6.54	08-07-07
1523		BANK OF CHINA (HONG KONG) LTD	4.37	08-07-07
1524		DEUTSCHE SECURITIES ASIA LTD	3.29	08-07-07
1525		SG SECURITIES (HK) LTD	1.93	08-07-07
1526		HANG SENG BANK LTD	1.62	08-07-07
1527		DAIWA CAPITAL MARKETS TRADING HONG KONG	1.29	08-07-07
1528		HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	08-07-07
1529		HSBC PRIVATE BANK (SUISSE) SA	1.08	08-07-07
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-07-07
1531		BOCI SECURITIES LTD	0.99	08-07-07
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-07-07
1533		UBS SECURITIES HONG KONG LTD	0.70	08-07-07
1534		HANG SENG SECURITIES LTD	0.70	08-07-07
1535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	08-07-07
1536		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	08-07-07
1537		NANYANG COMMERCIAL BANK LTD	0.45	08-07-07
1538		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-07-07
1539		DEUTSCHE BANK AG	0.40	08-07-07
1540		NOMURA SECURITIES (HK) LTD	0.38	08-07-07
1541		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	08-07-07
1542		EVERBRIGHT SECURITIES INVESTMENT	0.37	08-07-07
1543		UOB KAY HIAN (HONG KONG) LTD	0.34	08-07-07
1544		SHANGHAI COMMERCIAL BANK LTD	0.33	08-07-07
1545		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-07-07
1546		ABN AMRO CLEARING HONG KONG LTD	0.31	08-07-07
1547		OCBC BANK (HONG KONG) LTD	0.30	08-07-07
1548		KGI ASIA LTD	0.29	08-07-07
1549		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-07-07
1550		MERRILL LYNCH FAR EAST LTD	0.27	08-07-07
1551		EAST ASIA SECURITIES CO LTD	0.25	08-07-07
1552		MIB SECURITIES (HONG KONG) LTD	-0.41	08-07-07
1553		CELESTIAL SECURITIES LTD	-2.84	08-07-07
1554		PUBLIC BANK (HONG KONG) LTD	-5.54	08-07-07
1555	08-07-07	PUBLIC BANK (HONG KONG) LTD	5.54	08-07-04
1556		CELESTIAL SECURITIES LTD	2.84	08-07-04
1557		MIB SECURITIES (HONG KONG) LTD	0.41	08-07-04
1558		EAST ASIA SECURITIES CO LTD	-0.25	08-07-04
1559		MERRILL LYNCH FAR EAST LTD	-0.27	08-07-04
1560		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-07-04
1561		KGI ASIA LTD	-0.29	08-07-04
1562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-04
1563		OCBC BANK (HONG KONG) LTD	-0.30	08-07-04
1564		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	08-07-04
1565		SHANGHAI COMMERCIAL BANK LTD	-0.33	08-07-04
1566		UOB KAY HIAN (HONG KONG) LTD	-0.34	08-07-04
1567		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-07-04
1568		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-07-04
1569		NOMURA SECURITIES (HK) LTD	-0.36	08-07-04
1570		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	08-07-04
1571		DEUTSCHE BANK AG	-0.39	08-07-04
1572		NANYANG COMMERCIAL BANK LTD	-0.45	08-07-04
1573		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	08-07-04
1574		UBS SECURITIES HONG KONG LTD	-0.64	08-07-04
1575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-07-04
1576		HANG SENG SECURITIES LTD	-0.70	08-07-04
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	08-07-04
1578		BOCI SECURITIES LTD	-1.01	08-07-04
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
1580		HSBC PRIVATE BANK (SUISSE) SA	-1.08	08-07-04
1581		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	08-07-04
1582		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.22	08-07-04
1583		HANG SENG BANK LTD	-1.62	08-07-04
1584		SG SECURITIES (HK) LTD	-1.90	08-07-04
1585		DEUTSCHE SECURITIES ASIA LTD	-3.34	08-07-04
1586		BANK OF CHINA (HONG KONG) LTD	-4.34	08-07-04
1587		CITIBANK N.A.	-6.59	08-07-04
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.96	08-07-04
1589		THE HONGKONG AND SHANGHAI BANKING	-48.78	08-07-04
1590	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-03
1591	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-02
1592	08-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-06-30
1593	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-25
1594	08-06-25	DEUTSCHE SECURITIES ASIA LTD	0.45	08-06-24
1595		SG SECURITIES (HK) LTD	-0.38	08-06-24
1596	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.80	08-06-20
1597		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-06-20
1598	08-06-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-06-19
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-19
1600	08-06-18	DEUTSCHE SECURITIES ASIA LTD	0.87	08-06-17
1601		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-17
1602	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-13
1603	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-12
1604	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-11
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1606		DEUTSCHE SECURITIES ASIA LTD	-0.87	08-06-11
1607	08-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-06-05
1608		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-06-05
1609	08-06-05	DEUTSCHE SECURITIES ASIA LTD	0.38	08-06-02
1610		CITIBANK N.A.	-0.37	08-06-04
1611		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-06-04
1612	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-26
1613	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
1614	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-05-09
1615		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-09
1616	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-08
1617	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
1618		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	08-05-07
1619	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-05-06
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-05-06
1621		SG SECURITIES (HK) LTD	-0.49	08-05-06
1622	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-30
1623		SG SECURITIES (HK) LTD	0.60	08-04-30
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-04-30
1625		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	08-04-30
1626	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-29
1627	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
1628	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-25
1629	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-24
1630	08-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	08-04-23
1631		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-23
1632	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-21
1633	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-18
1634	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-14
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-14
1636	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-09
1637	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-08
1638		CITIBANK N.A.	0.31	08-04-08
1639		SG SECURITIES (HK) LTD	-0.30	08-04-08
1640	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-03
1641		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-03
1642	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-02
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
1644	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-31
1645	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
1646		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-03-28
1647	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-26
1648	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-18
1649	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-17
1650	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-10
1651	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1652		CITIBANK N.A.	-0.26	08-03-07
1653	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-04
1654	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.29
1655	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.76	08-02-26
1656		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-02-26
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-02-26
1658	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1659	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-02-21
1660	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	08-02-15
1661		THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-15
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	08-02-15
1663	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-02-14
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-02-14
1665		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-02-14
1666	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-11
1667		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-11
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-11
1669		UBS SECURITIES HONG KONG LTD	-0.40	08-02-11
1670	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-05
1671	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-01
1672	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-29
1673		CITIBANK N.A.	-0.50	08-01-29
1674	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-28
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1676		CITIBANK N.A.	-0.29	08-01-28
1677		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1678	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-25
1679		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-25
1680	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-24
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-01-24
1682	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-22
1683		CITIBANK N.A.	-0.39	08-01-22
1684	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-18
1685	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-16
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-16
1687		CITIBANK N.A.	-0.66	08-01-16
1688	08-01-16	MERRILL LYNCH FAR EAST LTD	0.39	08-01-15
1689		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-15
1690	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-14
1691	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-01-11
1692		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-11
1693	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-10
1694	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-09
1695	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-07
1696	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-03
1697		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-03
1698	08-01-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	07-12-28
1699		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-28
1700		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-28
1701	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-19
1702	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-18
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-18
1704	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
1705		CITIBANK N.A.	-0.31	07-12-17
1706	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-13
1707	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-12
1708	07-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-11
1709	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	07-12-10
1710		CITIBANK N.A.	-0.55	07-12-10
1711	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-07
1713	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-05
1714	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	07-11-30
1715	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-29
1716	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-28
1717	07-11-27	CITIBANK N.A.	0.28	07-11-26
1718	07-11-26	DEUTSCHE SECURITIES ASIA LTD	0.46	07-11-23
1719	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-22
1720	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-11-21
1721	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-20
1722	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
1723	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-14
1724		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-14
1725	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-13
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-11-13
1727	07-11-13	CITIBANK N.A.	-0.56	07-11-12
1728	07-11-09	CITIBANK N.A.	0.32	07-11-08
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-08
1730	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-07
1732	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-05
1733	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1734	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-31
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-31
1736	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-30
1737	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-23
1738	07-10-23	UBS SECURITIES HONG KONG LTD	0.26	07-10-22
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-22
1741	07-10-22	CITIBANK N.A.	-0.26	07-10-18
1742		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-18
1743	07-10-18	UBS SECURITIES HONG KONG LTD	0.60	07-10-17
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-17
1745		CITIBANK N.A.	-0.56	07-10-17
1746	07-10-17	UBS SECURITIES HONG KONG LTD	-0.53	07-10-16
1747	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-15
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-15
1749	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-12
1750	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1752	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-10
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-10-10
1754	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1755		CITIBANK N.A.	-0.61	07-10-08
1756	07-10-08	CITIBANK N.A.	-0.87	07-10-05
1757	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-04
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
1759		CITIBANK N.A.	-0.40	07-10-04
1760	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-03
1761		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-03
1762	07-10-03	CITIBANK N.A.	4.42	07-10-02
1763		MACQUARIE EQUITIES (ASIA) LTD	-0.33	07-10-02
1764		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.38	07-10-02
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-10-02
1766		THE HONGKONG AND SHANGHAI BANKING	-2.76	07-10-02
1767	07-10-02	MACQUARIE EQUITIES (ASIA) LTD	0.53	07-09-28
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-28
1769		MERRILL LYNCH FAR EAST LTD	0.28	07-09-28
1770		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.50	07-09-28
1771		BNP PARIBAS SECURITIES (ASIA) LTD	-0.59	07-09-28
1772	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.93	07-09-27
1773		UBS SECURITIES HONG KONG LTD	-0.36	07-09-27
1774		MERRILL LYNCH FAR EAST LTD	-0.43	07-09-27
1775		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-09-27
1776	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-25
1777		UBS SECURITIES HONG KONG LTD	-0.32	07-09-25
1778	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-20
1779	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-19
1780	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1781	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-09-14
1782	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-12
1783	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-07
1784	07-09-06	UBS SECURITIES HONG KONG LTD	-0.28	07-09-05
1785	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-09-03
1786	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-30
1787	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.03	07-08-29
1788	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.07	07-08-28
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-28
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-28
1791	07-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-27
1792	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
1793		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-22
1794	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-17
1795	07-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-15
1796	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-13
1797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-13
1798	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-10
1799	07-08-10	CITIBANK N.A.	0.29	07-08-09
1800		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-09
1801	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-08
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-08
1803	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-07
1804	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-02
1805	07-07-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-07-30
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-30
1807	07-07-24	MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-07-23
1808	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-20
1809	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-07-17
1810		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-17
1811		UBS SECURITIES HONG KONG LTD	0.26	07-07-17
1812		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-07-17
1813	07-07-16	CITIBANK N.A.	-0.31	07-07-13
1814		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-13
1815	07-07-13	CITIBANK N.A.	-0.31	07-07-12
1816	07-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-11
1817	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-06
1818	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-07-03
1819		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-03
1820	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29
1821	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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