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

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