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

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