China Communications Services Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00552	2006-12-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.52	26-06-11
2	26-06-09	CITIBANK N.A.	1.71	26-06-08
3		BNP PARIBAS	-0.62	26-06-08
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	26-06-08
5	26-06-05	BNP PARIBAS	0.65	26-06-04
6		CITIBANK N.A.	-0.71	26-06-04
7	26-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	26-06-02
8		CITIBANK N.A.	-1.17	26-06-02
9	26-06-01	BNP PARIBAS	0.54	26-05-29
10		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-05-29
11	26-05-28	CITIBANK N.A.	-0.27	26-05-27
12	26-05-20	CITIBANK N.A.	0.40	26-05-19
13		BNP PARIBAS	-0.38	26-05-19
14	26-05-11	BNP PARIBAS	0.42	26-05-08
15		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-08
16	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	26-05-04
17		CITIBANK N.A.	-0.61	26-05-04
18	26-04-15	CITIBANK N.A.	0.49	26-04-14
19		BNP PARIBAS	-0.51	26-04-14
20	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-04-10
21	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-09
22	26-04-09	CITIBANK N.A.	0.86	26-04-08
23		BNP PARIBAS	-0.92	26-04-08
24	26-04-02	BNP PARIBAS	0.47	26-04-01
25		CITIBANK N.A.	-0.51	26-04-01
26	26-03-24	CITIBANK N.A.	1.45	26-03-23
27		BNP PARIBAS	-0.51	26-03-23
28		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-03-23
29	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-06
30	26-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-05
31	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-04
32		MERRILL LYNCH FAR EAST LTD	-0.35	26-03-04
33	26-03-04	THE HONGKONG AND SHANGHAI BANKING	1.15	26-03-03
34		CITIBANK N.A.	0.50	26-03-03
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	26-03-03
36	26-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	26-03-02
37		BNP PARIBAS	1.31	26-03-02
38		CITIBANK N.A.	0.46	26-03-02
39		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	26-02-11
40		THE HONGKONG AND SHANGHAI BANKING	-3.41	26-03-02
41	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-27
42		CITIBANK N.A.	-0.76	26-02-27
43	26-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	26-02-20
44		MERRILL LYNCH FAR EAST LTD	0.59	26-02-20
45		CITIBANK N.A.	-0.29	26-02-20
46		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-02-20
47	26-02-20	UBS SECURITIES HONG KONG LTD	0.31	26-02-13
48		BNP PARIBAS	-0.35	26-02-13
49	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-11
50	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-06
51		CITIBANK N.A.	-0.51	26-02-06
52	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-03
53		MERRILL LYNCH FAR EAST LTD	-0.27	26-02-03
54	26-02-03	THE HONGKONG AND SHANGHAI BANKING	1.26	26-02-02
55		CITIBANK N.A.	-1.21	26-02-02
56	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-26
57		CITIBANK N.A.	-1.01	26-01-26
58	26-01-23	CITIBANK N.A.	0.88	26-01-22
59		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-01-22
60	26-01-22	CITIBANK N.A.	1.70	26-01-21
61		THE HONGKONG AND SHANGHAI BANKING	-1.61	26-01-21
62	26-01-16	MERRILL LYNCH FAR EAST LTD	0.37	26-01-15
63	26-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-01-14
64		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-14
65	26-01-13	MERRILL LYNCH FAR EAST LTD	0.29	26-01-12
66	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-09
67	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-22
68	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-15
69	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-01
70		CITIBANK N.A.	-0.76	25-12-01
71	25-11-14	CITIBANK N.A.	0.80	25-11-13
72		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-11-13
73	25-11-10	CITIBANK N.A.	1.39	25-11-07
74		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-11-07
75	25-11-07	CITIBANK N.A.	0.69	25-11-06
76		BNP PARIBAS	-0.67	25-11-06
77	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-16
78	25-10-16	BNP PARIBAS	0.33	25-10-15
79		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-15
80	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-14
81		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-14
82		BNP PARIBAS	-0.46	25-10-14
83	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-10
85	25-09-25	CITIBANK N.A.	0.72	25-09-24
86		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-24
87	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-23
88		CITIBANK N.A.	-0.77	25-09-23
89	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
90	25-08-26	UBS SECURITIES HONG KONG LTD	0.26	25-08-25
91		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-25
92	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-07
94	25-07-03	CITIBANK N.A.	0.89	25-07-02
95		BNP PARIBAS	-0.81	25-07-02
96	25-07-02	CITIBANK N.A.	0.85	25-06-30
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-06-30
98	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-06-24
99		CITIBANK N.A.	-0.94	25-06-24
100	25-06-23	BNP PARIBAS	0.80	25-06-20
101		CITIBANK N.A.	-0.87	25-06-20
102	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	25-06-06
103		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
104	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-28
105	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
106	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-09
107	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-31
108		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
109	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-21
110		BNP PARIBAS	0.26	25-03-21
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-21
112		CITIBANK N.A.	-0.47	25-03-21
113	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-20
114	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-14
115	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
116	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-06
117		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
118	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
119	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-03
120	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-25
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-25
122		CITIBANK N.A.	0.31	25-02-25
123		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-02-25
124	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-24
125		FUTU SECURITIES INTERNATIONAL	0.33	25-02-24
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
127	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-21
128	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-19
129	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.64	24-11-15
130		JPMORGAN CHASE BANK, NATIONAL	-1.52	24-11-15
131	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-11
132	24-10-15	CITIBANK N.A.	-0.31	24-10-14
133	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-10
134	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.83	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-5.84	24-08-09
137	24-08-09	CITIBANK N.A.	0.32	24-08-08
138	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
139		JPMORGAN CHASE BANK, NATIONAL	-4.10	24-07-19
140	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-10
141		BNP PARIBAS	-0.35	24-07-10
142	24-07-08	CITIBANK N.A.	0.33	24-07-05
143		BNP PARIBAS	-0.32	24-07-05
144	24-07-04	CITIBANK N.A.	0.56	24-07-03
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-07-03
146	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-06-26
147		CITIBANK N.A.	-0.72	24-06-26
148	24-06-18	CITIBANK N.A.	0.25	24-06-17
149		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-17
150	24-06-11	CITIBANK N.A.	-0.26	24-06-07
151	24-06-07	CITIBANK N.A.	1.03	24-06-06
152		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-06
153		BNP PARIBAS	-0.69	24-06-06
154	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-17
155		CITIBANK N.A.	-0.35	24-05-17
156	24-05-16	BNP PARIBAS	0.64	24-05-14
157		CITIBANK N.A.	-0.70	24-05-14
158	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-02
159	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-18
160	24-03-04	BNP PARIBAS	0.32	24-03-01
161		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
162	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-11-23
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-23
164	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-10-17
165		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-17
166	23-07-07	CITIBANK N.A.	0.80	23-07-06
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-06
168	23-07-06	CITIBANK N.A.	1.11	23-07-05
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	23-07-05
170	23-07-03	BNP PARIBAS	0.77	23-06-30
171		MERRILL LYNCH FAR EAST LTD	0.25	23-06-30
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-06-30
173		BANK OF CHINA (HONG KONG) LTD	-0.47	23-06-30
174	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	23-06-28
175		CITIBANK N.A.	-0.65	23-06-28
176		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-28
177	23-06-27	CITIBANK N.A.	-0.27	23-06-26
178		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-26
179	23-06-08	CITIBANK N.A.	-0.26	23-06-07
180	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-01
181	23-05-31	CITIBANK N.A.	0.30	23-05-30
182	23-05-09	CITIBANK N.A.	0.37	23-05-08
183		BNP PARIBAS	-0.27	23-05-08
184	23-05-03	BNP PARIBAS	0.40	23-05-02
185		CITIBANK N.A.	-0.34	23-05-02
186	23-03-27	CITIBANK N.A.	0.32	23-03-24
187	23-03-24	CITIBANK N.A.	-0.32	23-03-23
188	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.30	23-03-21
189	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.44	23-03-17
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-17
191		CITIBANK N.A.	-0.52	23-03-17
192	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-15
193	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-07
194		BNP PARIBAS	-0.32	23-03-07
195	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-01
196	23-02-23	CITIBANK N.A.	-0.62	23-02-22
197	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-21
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-21
199	23-02-07	CITIBANK N.A.	-0.26	23-02-06
200	23-02-02	CITIBANK N.A.	-0.25	23-02-01
201	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-14
202		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-14
203	22-11-17	CITIBANK N.A.	0.29	22-11-16
204		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
205	22-11-15	LUK FOOK SECURITIES (HK) LTD	-0.36	22-11-14
206	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
207	22-11-04	CITIBANK N.A.	0.51	22-11-03
208		BNP PARIBAS	-0.42	22-11-03
209	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
210		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
211	22-08-22	CITIBANK N.A.	0.33	22-08-19
212	22-07-08	CITIBANK N.A.	0.66	22-07-07
213		BNP PARIBAS	-0.32	22-07-07
214	22-07-07	CITIBANK N.A.	0.90	22-07-06
215		JPMORGAN CHASE BANK, NATIONAL	0.42	22-07-06
216		BNP PARIBAS	-0.42	22-07-06
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-06
218	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-06-29
219		CITIBANK N.A.	-0.41	22-06-29
220		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-29
221	22-06-29	BNP PARIBAS	0.25	22-06-28
222	22-06-17	BNP PARIBAS	0.27	22-06-16
223		CITIBANK N.A.	-0.27	22-06-16
224	22-06-06	CITIBANK N.A.	0.56	22-06-02
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-06-02
226	22-06-02	CITIBANK N.A.	0.46	22-06-01
227		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-01
228	22-05-26	BNP PARIBAS	-0.38	22-05-25
229	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-05-18
230		BNP PARIBAS	0.35	22-05-18
231		CITIBANK N.A.	-0.74	22-05-18
232	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-03
233	22-04-13	CITIBANK N.A.	0.53	22-04-12
234		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-04-12
235	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.58	22-04-11
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-04-11
237	22-04-07	CITIBANK N.A.	0.37	22-04-06
238		MERRILL LYNCH FAR EAST LTD	-0.26	22-04-06
239	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
240		CITIBANK N.A.	-0.50	22-04-04
241	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
242	22-04-01	CITIBANK N.A.	0.57	22-03-31
243		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
244	22-03-30	MERRILL LYNCH FAR EAST LTD	0.50	22-03-29
245		CITIBANK N.A.	-0.51	22-03-29
246	22-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-03-28
247		CITIBANK N.A.	-0.49	22-03-28
248	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-24
249	22-03-09	CITIBANK N.A.	0.56	22-03-08
250		BNP PARIBAS	-0.27	22-03-08
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-08
252	22-03-08	BNP PARIBAS	0.45	22-03-07
253		CITIBANK N.A.	-0.32	22-03-07
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-07
255	22-02-23	CITIBANK N.A.	0.95	22-02-22
256		MERRILL LYNCH FAR EAST LTD	-1.01	22-02-22
257	22-02-21	CITIBANK N.A.	-0.25	22-02-18
258	22-02-17	MERRILL LYNCH FAR EAST LTD	1.07	22-02-16
259		CITIBANK N.A.	-0.90	22-02-16
260	22-01-18	CITIBANK N.A.	0.30	22-01-17
261	21-12-20	CITIBANK N.A.	0.85	21-12-17
262		MERRILL LYNCH FAR EAST LTD	-0.90	21-12-17
263	21-12-14	MERRILL LYNCH FAR EAST LTD	1.07	21-12-13
264		CITIBANK N.A.	-1.04	21-12-13
265	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-08
266	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-01
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-01
268		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-01
269	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-31
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-31
271	21-08-25	CITIBANK N.A.	0.41	21-08-24
272	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-08-23
273		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
274	21-08-17	BNP PARIBAS	0.30	21-08-16
275		CITIBANK N.A.	-0.27	21-08-16
276	21-08-16	CITIBANK N.A.	1.16	21-08-13
277		DEUTSCHE BANK AG	-1.11	21-08-13
278	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-12
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-12
280	21-08-03	DEUTSCHE BANK AG	1.14	21-08-02
281		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-02
282		MERRILL LYNCH FAR EAST LTD	-0.78	21-08-02
283	21-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-29
284	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-28
285		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
286	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-27
287	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-07-07
289	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-30
290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-06-30
291		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-30
292	21-06-30	MERRILL LYNCH FAR EAST LTD	0.26	21-06-29
293	21-06-08	CITIBANK N.A.	0.28	21-06-07
294		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
295	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-04
296	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
297	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-10
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-05-10
299	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
300	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-01
301	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-30
302	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-22
303	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
304	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
305	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-22
306	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-19
307	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-05
308	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-28
309	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-15
310	21-01-14	SG SECURITIES (HK) LTD	0.41	21-01-13
311		CITIBANK N.A.	-0.40	21-01-13
312	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.71	21-01-12
313		DEUTSCHE BANK AG	-0.30	21-01-12
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-01-12
315	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-11
316		DEUTSCHE BANK AG	-0.67	21-01-11
317	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-08
318	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-05
319	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
320	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
321	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
322	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-24
323	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-20
324	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
325		DEUTSCHE BANK AG	-0.28	20-10-21
326	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-19
327	20-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-10-16
328		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-16
329	20-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-10-09
330		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-09
331	20-09-24	DEUTSCHE BANK AG	-0.25	20-09-23
332	20-09-23	CITIBANK N.A.	0.28	20-09-22
333		DEUTSCHE BANK AG	-0.36	20-09-22
334	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-27
335	20-07-10	DEUTSCHE BANK AG	0.66	20-07-09
336		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
337	20-07-06	DEUTSCHE BANK AG	1.13	20-07-03
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-07-03
339	20-07-03	DEUTSCHE BANK AG	0.27	20-07-02
340	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	20-06-29
341		DEUTSCHE BANK AG	-1.21	20-06-29
342	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-01
343	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
344	20-05-14	DEUTSCHE BANK AG	0.60	20-05-13
345		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-05-13
346	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-02
347	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-27
348	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
349	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-23
350	20-03-16	THE HONGKONG AND SHANGHAI BANKING	2.21	20-03-13
351		JPMORGAN CHASE BANK, NATIONAL	-2.35	20-03-13
352	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-21
353	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.64	20-02-07
354		BOCI SECURITIES LTD	-0.30	20-02-07
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.54	20-02-07
356	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-01-22
357	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-21
358	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.90	20-01-17
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-17
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-01-17
361	20-01-17	DEUTSCHE BANK AG	-0.31	20-01-16
362	20-01-15	DEUTSCHE BANK AG	-0.26	20-01-14
363	20-01-14	DEUTSCHE BANK AG	0.34	20-01-13
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-01-13
365	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-01-10
366		DEUTSCHE BANK AG	-0.32	20-01-10
367	20-01-08	DEUTSCHE BANK AG	0.86	20-01-07
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	20-01-07
369	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-01-06
370		DEUTSCHE BANK AG	-0.31	20-01-06
371		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-06
372	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
373	19-11-29	CITIBANK N.A.	-0.28	19-11-28
374	19-11-28	DEUTSCHE BANK AG	-0.25	19-11-27
375	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	19-11-25
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-25
377		BNP PARIBAS	-0.87	19-11-25
378	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-08
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-11-08
380	19-11-05	CITIBANK N.A.	0.27	19-11-04
381		DEUTSCHE BANK AG	-0.27	19-11-04
382	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-21
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-10-21
384	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-23
385	19-09-23	DEUTSCHE BANK AG	0.44	19-09-20
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-20
387	19-08-23	DEUTSCHE BANK AG	1.27	19-08-22
388		JPMORGAN CHASE BANK, NATIONAL	-1.23	19-08-22
389	19-08-09	JPMORGAN CHASE BANK, NATIONAL	1.29	19-08-08
390		DEUTSCHE BANK AG	-1.09	19-08-08
391	19-07-30	DEUTSCHE BANK AG	0.27	19-07-29
392		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-29
393	19-07-09	DEUTSCHE BANK AG	0.28	19-07-08
394		BNP PARIBAS	-0.28	19-07-08
395	19-07-05	DEUTSCHE BANK AG	1.22	19-07-04
396		JPMORGAN CHASE BANK, NATIONAL	0.38	19-07-04
397		UBS SECURITIES HONG KONG LTD	-0.32	19-07-04
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	19-07-04
399	19-07-03	UBS SECURITIES HONG KONG LTD	0.36	19-07-02
400		CITIBANK N.A.	0.36	19-07-02
401		BNP PARIBAS	-0.30	19-07-02
402		DEUTSCHE BANK AG	-0.37	19-07-02
403	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-06-28
404		DEUTSCHE BANK AG	-1.45	19-06-28
405	19-06-25	BNP PARIBAS	0.36	19-06-24
406		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-24
407	19-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-05
408		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-05
409		DEUTSCHE BANK AG	-0.42	19-06-05
410	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	19-04-12
411	19-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-10
412	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-09
413	19-04-08	DEUTSCHE BANK AG	0.29	19-04-04
414		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-04-04
415	19-04-02	DEUTSCHE BANK AG	-0.27	19-04-01
416	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-08
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-08
418	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-05
419	19-02-25	DEUTSCHE BANK AG	0.25	19-02-22
420		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-02-22
421	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-02-18
422	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.85	19-01-10
423		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-10
424	19-01-10	MACQUARIE BANK LTD	0.26	18-12-11
425	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-03
427	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	18-12-03
429	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
431	18-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-24
432	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-11
433	18-10-11	DEUTSCHE BANK AG	0.42	18-10-10
434	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-10-09
435		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
436	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-03
437	18-10-03	DEUTSCHE BANK AG	-0.25	18-10-02
438	18-09-18	CITIBANK N.A.	0.28	18-09-17
439	18-09-17	CITIBANK N.A.	0.55	18-09-14
440		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-14
441	18-09-14	CITIBANK N.A.	0.30	18-09-13
442	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-02
443	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-27
444		BNP PARIBAS	-0.29	18-07-27
445	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-24
446		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-24
447	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-06
448		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-06
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-06
450		CITIBANK N.A.	-0.34	18-07-06
451	18-07-06	DEUTSCHE BANK AG	0.65	18-07-05
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-05
453	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-29
454		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
455		DEUTSCHE BANK AG	-0.65	18-06-29
456	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-28
457		DEUTSCHE BANK AG	-0.34	18-06-28
458	18-06-28	BNP PARIBAS	0.34	18-06-27
459		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-27
460	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-21
461		DEUTSCHE BANK AG	-0.42	18-05-21
462	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-11
463		BNP PARIBAS	-0.31	18-05-11
464	18-05-09	BNP PARIBAS	0.29	18-05-08
465		DEUTSCHE BANK AG	-0.28	18-05-08
466	18-05-04	CITIBANK N.A.	-0.31	18-05-03
467	18-04-17	CITIBANK N.A.	0.31	18-04-16
468		BNP PARIBAS	-0.30	18-04-16
469	18-04-03	BNP PARIBAS	0.29	18-03-29
470		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-03-29
471	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.85	18-03-26
472		THE HONGKONG AND SHANGHAI BANKING	-1.87	18-03-26
473	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
474		CITIBANK N.A.	-0.38	18-02-13
475	18-02-12	CITIBANK N.A.	0.39	18-02-09
476		BNP PARIBAS	-0.38	18-02-09
477	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-06
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-02-06
479	18-01-29	DEUTSCHE BANK AG	0.28	18-01-26
480	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-18
481	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-08
483	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-04
484		DEUTSCHE BANK AG	-0.28	18-01-04
485	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-21
486	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-18
487	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-15
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-15
489	17-12-07	BNP PARIBAS	0.33	17-12-06
490		DEUTSCHE BANK AG	-0.28	17-12-06
491	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	17-12-04
492		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-04
493	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
494		CITIBANK N.A.	-0.36	17-11-28
495	17-11-24	CITIBANK N.A.	0.78	17-11-23
496		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-23
497		BNP PARIBAS	-0.39	17-11-23
498	17-11-21	CITIBANK N.A.	-0.33	17-11-20
499	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-13
500	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-09
501	17-10-31	DEUTSCHE BANK AG	-0.31	17-10-30
502	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-13
503	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.73	17-10-12
504		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
505		DEUTSCHE BANK AG	-0.65	17-10-12
506	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-11
507	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-09
508	17-09-21	DEUTSCHE BANK AG	0.66	17-09-20
509		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-09-20
510	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
511	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-07
512	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-06
513		DEUTSCHE BANK AG	-0.48	17-09-06
514	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-14
515		UBS SECURITIES HONG KONG LTD	-0.49	17-07-14
516	17-07-14	UBS SECURITIES HONG KONG LTD	0.49	17-07-13
517		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-13
518	17-07-13	DEUTSCHE BANK AG	0.97	17-07-12
519		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-12
520	17-07-10	DEUTSCHE BANK AG	0.33	17-07-07
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-07
522	17-07-07	DEUTSCHE BANK AG	0.87	17-07-06
523		CITIBANK N.A.	-0.34	17-07-06
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-07-06
525	17-07-06	DEUTSCHE BANK AG	0.42	17-07-05
526		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-05
527	17-07-04	CITIBANK N.A.	0.48	17-07-03
528		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-03
529	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.15	17-06-30
530		BNP PARIBAS	0.39	17-06-30
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-30
532		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
533		UBS SECURITIES HONG KONG LTD	-0.44	17-06-30
534		DEUTSCHE BANK AG	-0.96	17-06-30
535	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-06-29
536		UBS SECURITIES HONG KONG LTD	0.51	17-06-29
537		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-29
538		DEUTSCHE BANK AG	-0.92	17-06-29
539	17-06-29	MERRILL LYNCH FAR EAST LTD	0.51	17-06-28
540		DEUTSCHE BANK AG	-0.47	17-06-28
541	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-26
542		BNP PARIBAS	-0.36	17-06-26
543	17-06-26	BNP PARIBAS	0.25	17-06-23
544		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-23
545	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
546	17-06-02	DEUTSCHE BANK AG	0.71	17-06-01
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-06-01
548	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-24
549		DEUTSCHE BANK AG	-0.28	17-05-24
550	17-05-24	DEUTSCHE BANK AG	0.31	17-05-23
551		CITIBANK N.A.	-0.31	17-05-23
552	17-05-19	CITIBANK N.A.	0.37	17-05-18
553	17-04-20	BNP PARIBAS	0.36	17-04-19
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-04-19
555	17-04-05	BNP PARIBAS	0.28	17-04-03
556	17-03-23	CITIBANK N.A.	-0.26	17-03-22
557	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-20
558		CITIBANK N.A.	-0.41	17-03-20
559	17-03-20	CITIBANK N.A.	-0.31	17-03-17
560	17-03-14	DEUTSCHE BANK AG	0.25	17-03-13
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-13
562	17-01-17	CITIBANK N.A.	0.27	17-01-16
563	17-01-13	CITIBANK N.A.	0.25	17-01-12
564	16-11-14	DEUTSCHE BANK AG	0.49	16-11-11
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-11-09
566	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
567		CITIBANK N.A.	-0.56	16-11-02
568	16-10-11	DEUTSCHE BANK AG	-0.26	16-10-07
569	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-30
570	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
571	16-07-19	UBS SECURITIES HONG KONG LTD	-0.27	16-07-18
572	16-07-07	DEUTSCHE BANK AG	1.80	16-07-06
573		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-06
574		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	16-07-06
576	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.56	16-07-04
577		MERRILL LYNCH FAR EAST LTD	0.40	16-06-30
578		JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-04
579		DEUTSCHE BANK AG	-1.29	16-07-04
580	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-06-30
581		BNP PARIBAS	-0.41	16-06-30
582		DEUTSCHE BANK AG	-0.61	16-06-30
583	16-06-30	DEUTSCHE BANK AG	0.37	16-06-29
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-06-29
585	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-06-28
586		DEUTSCHE BANK AG	-0.38	16-06-28
587	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-23
588	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-20
589	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-01
590	16-05-25	DEUTSCHE BANK AG	0.49	16-05-24
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-24
592	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-05-19
593		DEUTSCHE BANK AG	-0.60	16-05-19
594	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	16-05-04
595	16-04-28	DEUTSCHE BANK AG	0.75	16-04-27
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-04-27
597	16-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-04-26
598		DEUTSCHE BANK AG	-0.65	16-04-26
599	16-04-20	DEUTSCHE BANK AG	0.26	16-04-19
600	16-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-18
601	16-04-18	DEUTSCHE BANK AG	0.97	16-04-15
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-04-15
603	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	16-03-16
604		DEUTSCHE BANK AG	-0.93	16-03-16
605	16-03-14	DEUTSCHE BANK AG	0.55	16-03-11
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-03-11
607	16-02-17	UBS SECURITIES HONG KONG LTD	-0.33	16-02-16
608	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-20
609	16-01-13	BNP PARIBAS	0.40	16-01-12
610		DEUTSCHE BANK AG	-0.51	16-01-12
611	15-12-29	DEUTSCHE BANK AG	0.53	15-12-28
612		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-12-28
613	15-12-28	DEUTSCHE BANK AG	0.57	15-12-23
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-12-23
615	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-14
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
617	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-11
618	15-11-24	DEUTSCHE BANK AG	0.25	15-11-23
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-23
620	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-05
621		DEUTSCHE BANK AG	-0.30	15-11-05
622	15-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
623	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-24
624		DEUTSCHE BANK AG	-0.25	15-09-24
625	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-16
626	15-09-15	DEUTSCHE BANK AG	0.65	15-09-14
627		UBS SECURITIES HONG KONG LTD	0.35	15-09-14
628		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-14
629	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-10
630	15-09-02	CITIBANK N.A.	0.36	15-09-01
631		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-09-01
632	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-27
633	15-08-26	DEUTSCHE BANK AG	0.29	15-08-25
634	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-10
635	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
636	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-30
637	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-28
638		DEUTSCHE BANK AG	-0.49	15-07-28
639	15-07-09	DEUTSCHE BANK AG	0.28	15-07-08
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-08
641	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-07
643	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-06-30
644		DEUTSCHE BANK AG	-0.57	15-06-30
645	15-06-12	OCBC BANK (HONG KONG) LTD	0.25	15-06-03
646	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-06-09
647	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-04
648	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-22
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-22
650	15-05-11	BOCI SECURITIES LTD	0.26	15-05-08
651		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-08
652	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-20
653		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-20
654	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-17
655	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-15
656	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-14
657		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-14
659	15-04-14	CITIBANK N.A.	0.32	15-04-13
660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-13
661		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-13
662	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-04-10
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-10
664	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	15-04-09
665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
666		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-09
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-08
668	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-08
669		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-08
670	15-04-08	DEUTSCHE BANK AG	0.30	15-04-02
671		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-02
672	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-01
673		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-01
674	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-27
675		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-27
676	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
677	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-12
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-12
679	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
680	14-11-20	CITIBANK N.A.	0.84	14-11-19
681		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
682	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
683	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-10-20
684	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-17
685	14-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-08
686	14-09-08	UBS SECURITIES HONG KONG LTD	0.86	14-09-05
687		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
688	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-08-18
689		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-18
690	14-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-08
691	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-07-23
692	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
693	14-07-11	DEUTSCHE BANK AG	0.39	14-07-10
694	14-07-08	MERRILL LYNCH FAR EAST LTD	0.27	14-07-07
695		DEUTSCHE BANK AG	-0.30	14-07-07
696	14-07-07	DEUTSCHE BANK AG	-0.26	14-07-04
697	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.28	14-06-30
698	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
699	14-05-26	DEUTSCHE BANK AG	-0.35	14-05-23
700	14-04-03	BNP PARIBAS	-0.32	14-04-02
701	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-01
702	14-03-26	BNP PARIBAS	-0.31	14-03-25
703	14-03-24	BNP PARIBAS	-0.30	14-03-21
704	14-03-21	BNP PARIBAS	-0.26	14-03-20
705	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-23
706	14-01-21	CITIBANK N.A.	-0.40	14-01-20
707	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-10
708	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-27
709	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	13-12-06
710		THE HONGKONG AND SHANGHAI BANKING	-1.96	13-12-06
711	13-12-04	CITIBANK N.A.	1.00	13-12-03
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	13-12-03
713	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	13-11-28
714		DEUTSCHE SECURITIES ASIA LTD	-0.74	13-11-28
715	13-11-28	DEUTSCHE SECURITIES ASIA LTD	0.75	13-11-27
716		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-27
717		DEUTSCHE BANK AG	-0.41	13-11-27
718	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.86	13-10-31
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-10-31
720	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-23
721		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-23
722	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-15
723	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-10
724	13-10-04	BNP PARIBAS	0.25	13-10-03
725	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
726	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-30
727	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-13
728	13-09-12	BNP PARIBAS	0.30	13-09-11
729		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-09-11
730	13-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
731	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-06
732	13-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-04
733	13-09-02	BNP PARIBAS	0.32	13-08-30
734		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-30
735	13-08-30	BNP PARIBAS	0.37	13-08-29
736		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-29
737	13-08-27	BNP PARIBAS	0.31	13-08-26
738	13-08-15	BNP PARIBAS	0.38	13-08-13
739		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-13
740	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-08
741		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-08-08
742	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-07-12
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-07-12
744	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-10
745	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
746	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-03
747	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-06-28
748		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
749	13-06-26	DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
750		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-25
751	13-06-10	DEUTSCHE BANK AG	1.42	13-05-30
752		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-06-07
753	13-05-27	BNP PARIBAS	0.33	13-05-24
754		THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-24
755		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-05-24
756	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-23
757		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-23
758	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-22
759		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
760	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-21
761	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-19
762	13-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-18
763	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-15
764	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.30	13-01-23
765		THE HONGKONG AND SHANGHAI BANKING	-10.28	13-01-24
766	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-01-09
767		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-01-09
768	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-12-11
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-12-11
770	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-10
771	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-15
772	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	12-10-09
773		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-02
774	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
775	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-19
776	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-09
777	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-09-17
778		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-09-20
779	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-07-26
780		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-26
781	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-18
782	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-11
783	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
784	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-05
785	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-04
786	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-20
787		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-06-20
788	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-13
789	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
790	12-05-30	UBS SECURITIES HONG KONG LTD	0.26	12-05-29
791		CITIBANK N.A.	-0.26	12-05-29
792	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	12-04-20
793		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-24
794	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-19
795		CITIBANK N.A.	-0.31	12-04-19
796	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-15
797	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-12
798	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-06
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-06
800	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-01
801	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-29
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-02-29
803	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-27
804	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-15
805	12-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-14
806		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-02-14
807		MERRILL LYNCH FAR EAST LTD	-0.29	12-02-14
808	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-13
809		MERRILL LYNCH FAR EAST LTD	0.27	12-02-13
810		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-09
811		UBS SECURITIES HONG KONG LTD	-0.32	12-02-13
812	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.95	12-02-10
813		CITIBANK N.A.	-0.45	12-02-10
814	12-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	12-02-09
815		CITIBANK N.A.	0.29	12-02-09
816		MACQUARIE CAPITAL SECURITIES LTD	-0.35	12-02-09
817		NOMURA SECURITIES (HK) LTD	-0.51	12-02-09
818	12-02-09	THE HONGKONG AND SHANGHAI BANKING	7.47	12-02-08
819		CITIBANK N.A.	1.58	12-02-08
820		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	12-02-08
821		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-02-08
822		DEUTSCHE SECURITIES ASIA LTD	0.66	12-02-08
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-02-08
824		MACQUARIE CAPITAL SECURITIES LTD	0.40	12-02-03
825		NOMURA SECURITIES (HK) LTD	0.38	12-02-08
826		BNP PARIBAS	0.38	12-02-08
827	12-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	12-02-07
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-02-07
829		CITIBANK N.A.	-1.43	12-02-07
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	12-02-07
831		THE HONGKONG AND SHANGHAI BANKING	-10.33	12-02-07
832	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-06
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-02-06
834	12-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-02-02
835		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-02
836	12-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-01
837		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-01
838	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-30
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-01-30
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-01-30
842	12-01-30	CITIBANK N.A.	0.29	12-01-27
843	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-26
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-01-26
845	12-01-26	CITIBANK N.A.	0.87	12-01-20
846		THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-01-20
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-01-20
849	12-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	12-01-19
850		CITIBANK N.A.	0.65	12-01-19
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	12-01-19
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-01-19
853	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-18
854		MACQUARIE CAPITAL SECURITIES LTD	0.27	11-12-02
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-01-18
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-01-18
857	12-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-01-17
858		CITIBANK N.A.	-0.76	12-01-17
859	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	12-01-16
860		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-01-16
861	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	12-01-13
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-01-13
863		CITIBANK N.A.	-0.49	12-01-13
864	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	12-01-12
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-01-12
866		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-12
867	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.58	12-01-10
868		CITIBANK N.A.	0.29	12-01-10
869		UBS SECURITIES HONG KONG LTD	-0.58	12-01-10
870		NOMURA SECURITIES (HK) LTD	-0.79	12-01-10
871	12-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	12-01-09
872		NOMURA SECURITIES (HK) LTD	0.61	12-01-09
873		CITIBANK N.A.	-0.32	12-01-09
874		UBS SECURITIES HONG KONG LTD	-0.35	12-01-09
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	12-01-09
876	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.87	12-01-06
877		UBS SECURITIES HONG KONG LTD	0.68	12-01-06
878		CITIBANK N.A.	-0.35	12-01-06
879		NOMURA SECURITIES (HK) LTD	-0.42	12-01-06
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-01-06
881	12-01-06	NOMURA SECURITIES (HK) LTD	0.62	12-01-05
882		DEUTSCHE SECURITIES ASIA LTD	0.35	12-01-05
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-01-05
884		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-05
885	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	12-01-03
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	12-01-04
887		DEUTSCHE SECURITIES ASIA LTD	0.39	12-01-04
888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-01-04
889		UBS SECURITIES HONG KONG LTD	0.32	12-01-03
890		MERRILL LYNCH FAR EAST LTD	0.29	12-01-04
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
892		CITIBANK N.A.	-0.59	12-01-04
893		THE HONGKONG AND SHANGHAI BANKING	-3.49	12-01-04
894	12-01-04	MERRILL LYNCH FAR EAST LTD	0.44	12-01-03
895		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-03
896	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-22
897		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	11-12-20
898	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-15
899	11-12-15	CITIBANK N.A.	0.51	11-12-14
900		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-12-13
901		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
902	11-12-14	UBS SECURITIES HONG KONG LTD	-0.26	11-12-13
903	11-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-08
904		UBS SECURITIES HONG KONG LTD	0.31	11-12-08
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-08
906		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-08
907	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-06
908	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-22
909	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-21
910	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-20
911	11-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-19
912	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	11-10-04
913		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-04
914	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-10-03
916	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	11-09-28
917		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-28
918	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-26
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-09-26
920	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-22
921		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-09-22
922	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-09-21
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-09-21
924	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-15
925		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-15
926	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-14
927		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-09-14
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-14
929	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-01
930	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-04
931	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-03
932	11-08-01	HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-07-29
933	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.89	11-07-25
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	11-07-25
935	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
936	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-15
937		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-15
938	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-30
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-30
940	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-05-23
941	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-18
942	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-21
943	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-20
944	11-04-20	MERRILL LYNCH FAR EAST LTD	-0.40	11-04-19
945	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-04-13
946		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-13
947	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-12
948	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	11-04-11
949		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-11
950	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-04-07
951	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-04-06
952	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-04
953		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-04
954	11-04-04	BANK OF CHINA (HONG KONG) LTD	-0.39	11-04-01
955	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-23
956	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-22
957	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-21
958	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-18
959	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-21
960		MERRILL LYNCH FAR EAST LTD	-0.49	11-02-21
961	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-14
962	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-17
963		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-12-15
964	10-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	10-11-04
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-12-14
966	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	10-11-24
967		CITIBANK N.A.	-1.41	10-11-24
968	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-22
969	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
970	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-14
971	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
972	10-10-13	DEUTSCHE SECURITIES ASIA LTD	0.29	10-10-12
973		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-12
974	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-08
975	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	10-10-05
976		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-10-05
977	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-24
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-09-24
979		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-24
980	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.93	10-09-22
981	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-21
982		BOCI SECURITIES LTD	-0.29	10-09-21
983	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-20
984		BOCI SECURITIES LTD	-0.27	10-09-20
985	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-16
986	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
987	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-14
988	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-10
989		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-09-09
990	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-08
991	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-07
992	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-06
993	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-03
994	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-02
995	10-08-09	BOCI SECURITIES LTD	-0.27	10-08-06
996	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-07-26
997	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-15
998	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-13
999	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-30
1000	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-29
1001	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-28
1002	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-23
1003	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-22
1004	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-18
1005	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-08
1006		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-06-08
1007	10-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-05-28
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-07
1009	10-06-02	BNP PARIBAS	0.25	10-05-25
1010		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
1011	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-14
1012	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-10
1013	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
1014	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-19
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-04-19
1016	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-15
1017	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-14
1018	10-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-04-13
1019		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-13
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-04-13
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-13
1022	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-04-12
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-12
1024		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-12
1025	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-09
1026	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
1027	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-01
1028	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-31
1029		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-03-31
1030	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-25
1031	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-22
1032	10-03-12	CITIBANK N.A.	0.30	10-03-11
1033		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-11
1034	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-09
1035	10-03-09	HANG SENG BANK LTD	-0.50	10-03-03
1036	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-04
1037	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-03
1038	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-03-02
1039	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-01
1040	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-11
1041	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-03
1042	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-02
1043	10-01-26	BOCI SECURITIES LTD	-0.39	10-01-25
1044	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-21
1045	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-20
1046	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-19
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-19
1048	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.07	10-01-18
1049		CITIBANK N.A.	-0.27	10-01-18
1050	10-01-18	CITIBANK N.A.	0.65	10-01-15
1051		THE HONGKONG AND SHANGHAI BANKING	0.54	10-01-15
1052		BANK OF CHINA (HONG KONG) LTD	-0.31	10-01-15
1053	10-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	10-01-13
1054	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-11
1055	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-08
1057	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-07
1058	10-01-06	UBS SECURITIES HONG KONG LTD	0.30	09-12-30
1059	09-12-28	NOMURA SECURITIES (HK) LTD	0.54	09-12-23
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-12-23
1061	09-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	09-12-15
1062		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-18
1063	09-12-16	CITIBANK N.A.	-0.26	09-12-15
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-12-15
1065	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-14
1066	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-04
1067	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-03
1068	09-11-27	OCBC BANK (HONG KONG) LTD	0.63	09-11-25
1069		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-26
1070		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	09-11-26
1071	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-17
1072	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-02
1073	09-10-21	BOCI SECURITIES LTD	0.46	09-10-20
1074		CMBC SECURITIES CO LTD	-0.45	09-10-20
1075	09-10-20	CMBC SECURITIES CO LTD	0.45	09-10-19
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-19
1077		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-19
1078	09-10-15	BOCI SECURITIES LTD	0.30	09-10-14
1079	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.45	09-10-13
1080		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-13
1081	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1082	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-24
1083	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-22
1084	09-09-21	BOCI SECURITIES LTD	0.26	09-09-18
1085	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-17
1086	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-15
1087	09-09-03	CITIBANK N.A.	0.29	09-09-02
1088		BOCI SECURITIES LTD	0.26	09-09-02
1089		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1090	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-28
1091	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-27
1092	09-08-27	BOCI SECURITIES LTD	0.37	09-08-26
1093		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-26
1094	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-18
1095	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-14
1096	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-13
1097		UBS SECURITIES HONG KONG LTD	-0.81	09-08-11
1098	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-06
1099	09-08-05	CITIBANK N.A.	0.28	09-08-04
1100	09-08-03	CITIBANK N.A.	0.25	09-07-31
1101	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1102	09-07-29	CITIBANK N.A.	0.44	09-07-28
1103		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-07-28
1104	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-27
1105	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-24
1106	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-20
1107	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-17
1108	09-07-13	CITIBANK N.A.	0.35	09-07-10
1109		UBS SECURITIES HONG KONG LTD	-0.33	09-07-09
1110	09-07-08	UBS SECURITIES HONG KONG LTD	0.84	09-07-07
1111		CITIBANK N.A.	-0.85	09-07-07
1112	09-07-06	CITIBANK N.A.	0.26	09-07-03
1113	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-30
1114		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-30
1115	09-06-29	CITIBANK N.A.	0.60	09-06-26
1116		UBS SECURITIES HONG KONG LTD	-0.44	09-06-26
1117	09-06-25	MERRILL LYNCH FAR EAST LTD	0.42	09-06-24
1118		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-24
1119	09-06-16	UBS SECURITIES HONG KONG LTD	-0.30	09-06-15
1120	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-10
1121	09-06-10	CITIBANK N.A.	-0.33	09-06-09
1122	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-08
1123	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-05
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1125	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-04
1126		TOYO SECURITIES ASIA LTD	0.25	09-06-04
1127		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-06-04
1128	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-03
1129		CITIBANK N.A.	0.37	09-06-03
1130		TOYO SECURITIES ASIA LTD	0.30	09-06-03
1131		BANK OF CHINA (HONG KONG) LTD	-0.37	09-06-03
1132	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	09-06-02
1133	09-06-02	CITIBANK N.A.	0.51	09-06-01
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-01
1135	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-27
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-27
1137	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
1138	09-05-25	CITIBANK N.A.	0.53	09-05-22
1139		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-22
1140	09-05-22	UBS SECURITIES HONG KONG LTD	0.28	09-05-21
1141		CITIBANK N.A.	-0.27	09-05-21
1142		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-05-21
1143	09-05-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	09-05-20
1144	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-19
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-19
1146	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-18
1147	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-05-15
1148		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-15
1149	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-14
1150	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-12
1151		CITIBANK N.A.	-0.43	09-05-12
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-05-12
1153	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-11
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-05-11
1155	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-08
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-05-08
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-08
1158		CITIBANK N.A.	-0.30	09-05-08
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-08
1160		MERRILL LYNCH FAR EAST LTD	-0.41	09-05-08
1161	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-05-07
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-07
1163		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-05-07
1164	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-06
1165	09-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-05-05
1166	09-05-05	CITIBANK N.A.	0.28	09-05-04
1167		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
1168	09-05-04	MERRILL LYNCH FAR EAST LTD	0.47	09-04-30
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-04-30
1170		CITIBANK N.A.	0.27	09-04-30
1171		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-04-30
1172	09-04-29	CITIBANK N.A.	0.25	09-04-28
1173	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-04-24
1174	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-22
1175	09-04-21	CITIBANK N.A.	0.63	09-04-20
1176		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-20
1177	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-17
1178	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
1179	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-09
1180		NOMURA SECURITIES (HK) LTD	-0.27	09-04-09
1181	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
1182	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-07
1183	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1184	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1185	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-24
1186	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
1187	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-20
1188	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-18
1189	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-17
1190	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-09
1191	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-03
1192	09-02-03	CITIBANK N.A.	0.33	09-02-02
1193		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-02
1194	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-19
1195	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-01-14
1196		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1197	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-12
1198		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1199	09-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-05
1200	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-02
1201	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-12-30
1202	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-12-23
1204	08-12-22	THE HONGKONG AND SHANGHAI BANKING	2.30	08-12-19
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-19
1206		DEUTSCHE SECURITIES ASIA LTD	0.45	08-12-19
1207		CITIBANK N.A.	0.41	08-12-19
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-19
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	08-12-19
1210	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
1211	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-08
1212	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1213	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-12-02
1214		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-02
1215	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-01
1216	08-11-21	CITIBANK N.A.	0.35	08-11-20
1217	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-11
1218	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-07
1219	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-11-06
1220		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1221	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-30
1222	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-10-29
1223		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-29
1224	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-28
1225		UBS SECURITIES HONG KONG LTD	-0.29	08-10-28
1226	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-23
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-23
1228	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-22
1229	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-17
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-17
1231	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-10-16
1232	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-14
1233		UBS SECURITIES HONG KONG LTD	-0.27	08-10-14
1234	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-13
1235		CITIBANK N.A.	-0.26	08-10-13
1236	08-10-10	UBS SECURITIES HONG KONG LTD	0.63	08-10-09
1237		CITIBANK N.A.	0.28	08-10-09
1238		BOCI SECURITIES LTD	-0.31	08-10-09
1239		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-09
1240	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-08
1241		CITIBANK N.A.	-0.34	08-10-08
1242	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-06
1243	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.04	08-09-30
1244		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-09-30
1245		CITIBANK N.A.	-0.32	08-09-29
1246	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-25
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-09-25
1248	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-24
1249	08-09-23	CITIBANK N.A.	0.40	08-09-22
1250		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-22
1251	08-09-22	CITIBANK N.A.	0.51	08-09-19
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-19
1253	08-09-19	UOB KAY HIAN (HONG KONG) LTD	1.00	08-09-18
1254		DBS BANK (HONG KONG) LTD	-1.01	08-09-18
1255	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-11
1256	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
1257	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-07
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-08-07
1259	08-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-05
1260	08-08-05	THE HONGKONG AND SHANGHAI BANKING	1.05	08-08-04
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-04
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-08-04
1263	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-01
1264		CITIBANK N.A.	0.36	08-08-01
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	08-08-01
1266	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-31
1267	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-07-30
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	08-07-30
1269	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-23
1270	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-21
1271		CITIBANK N.A.	0.37	08-07-21
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-07-21
1273	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-07-18
1274	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-17
1275		CITIBANK N.A.	0.28	08-07-17
1276		HANG SENG BANK LTD	-0.30	08-07-17
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-07-17
1278	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-15
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-15
1280	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-14
1281	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-11
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-07-11
1283	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-02
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-02
1285	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-30
1286	08-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-24
1287	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-06
1288	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-04
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-04
1290	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-03
1291	08-06-03	DEUTSCHE BANK AG	0.30	08-06-02
1292	08-05-29	UBS SECURITIES HONG KONG LTD	-0.26	08-05-28
1293	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-05-21
1294		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1295	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-20
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-05-20
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-05-20
1298	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-13
1299		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-05-13
1300	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-05-08
1301		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
1302	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	08-05-07
1303		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-07
1304	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
1305	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-23
1306	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-21
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-04-21
1308	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-16
1309	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-14
1310	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-11
1311	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.51	08-04-10
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	08-04-10
1313	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-09
1314		CITIBANK N.A.	0.28	08-04-09
1315		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.03	08-04-09
1316	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.56	08-04-08
1317		MERRILL LYNCH FAR EAST LTD	1.41	08-04-08
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-04-08
1319		CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-04-08
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-04-08
1321		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-08
1322		HANG SENG SECURITIES LTD	-0.29	08-04-08
1323		BOCI SECURITIES LTD	-0.31	08-04-08
1324		BANK OF CHINA (HONG KONG) LTD	-0.38	08-04-08
1325		THE HONGKONG AND SHANGHAI BANKING	-5.81	08-04-08
1326	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-07
1327		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-07
1328	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-03
1329	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-02
1330	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-01
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-01
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-01
1333		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-04-01
1334	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-31
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-31
1336	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-03-28
1337		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-03-28
1338	08-03-27	CITIBANK N.A.	0.30	08-03-26
1339		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-03-26
1340	08-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-03-25
1341	08-03-20	CITIBANK N.A.	-0.51	08-03-19
1342	08-03-19	MERRILL LYNCH FAR EAST LTD	-0.41	08-03-18
1343	08-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-13
1344	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1345	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
1346	08-02-20	MERRILL LYNCH FAR EAST LTD	0.25	08-02-19
1347		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
1348	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-02-15
1349		THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-15
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	08-02-15
1351	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-11
1352	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-01
1353	08-01-31	CITIBANK N.A.	0.45	08-01-30
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-30
1355		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-30
1356	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-28
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-01-28
1358	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	08-01-24
1359	08-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-01-21
1360		CITIBANK N.A.	-0.28	08-01-21
1361	08-01-21	CITIBANK N.A.	-0.36	08-01-18
1362	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-17
1363	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-16
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-01-16
1365	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-01-15
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-15
1367	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	08-01-14
1368		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	08-01-14
1369		HANG SENG BANK LTD	0.27	08-01-14
1370		CITIBANK N.A.	-0.28	08-01-14
1371		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-01-14
1372	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-11
1373	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-09
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-09
1375	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-03
1376		CITIBANK N.A.	-0.38	08-01-03
1377	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-02
1378	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-31
1379	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1381	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-17
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-17
1383	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-14
1384	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-05
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-05
1386	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	07-12-04
1387	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	07-12-03
1388		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-03
1389	07-11-22	CITIBANK N.A.	-0.33	07-11-21
1390	07-11-21	DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-20
1391		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1392	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-19
1393	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-15
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-11-15
1395	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-13
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-13
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-13
1398	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-12
1399	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1400	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-07
1401		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-11-07
1402	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-06
1403	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-31
1404	07-10-31	CITIBANK N.A.	-0.40	07-10-30
1405	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-29
1406	07-10-29	CITIBANK N.A.	0.37	07-10-26
1407		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-10-26
1408	07-10-24	DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-23
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-23
1410	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-22
1411		CITIBANK N.A.	0.33	07-10-22
1412	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-18
1413	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
1414	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-16
1415		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-16
1416	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-12
1417		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-12
1418	07-10-12	CITIBANK N.A.	1.32	07-10-11
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-10-11
1420		BOCI SECURITIES LTD	0.25	07-10-11
1421		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-11
1422		BANK OF CHINA (HONG KONG) LTD	-0.44	07-10-11
1423	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-10-10
1424	07-10-10	CITIBANK N.A.	0.48	07-10-09
1425		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	07-10-08
1426	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1427		CITIBANK N.A.	-0.28	07-10-08
1428	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-05
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-10-05
1430	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1431	07-10-04	CITIBANK N.A.	0.47	07-10-03
1432		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-10-03
1433	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-02
1434		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-10-02
1435	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.21	07-09-28
1436		DEUTSCHE SECURITIES ASIA LTD	0.28	07-09-28
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-09-28
1438		UBS SECURITIES HONG KONG LTD	-0.65	07-09-28
1439		DBS BANK LTD	-0.81	07-09-28
1440	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-20
1441		DBS BANK LTD	-0.27	07-09-20
1442	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1443	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-14
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-14
1445	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-13
1446	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-11
1447	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-10
1448	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.95	07-09-07
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-07
1450	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	07-09-06
1451		DBS BANK LTD	-0.48	07-09-06
1452	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.73	07-09-05
1453		DBS BANK LTD	-0.31	07-09-05
1454	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-04
1455	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.83	07-08-29
1456		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	07-08-29
1457	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
1459		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-08-28
1460	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-24
1461	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-21
1462		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-08-21
1463	07-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-20
1464		DBS BANK LTD	0.26	07-08-20
1465		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-20
1466	07-08-20	CITIBANK N.A.	0.30	07-08-17
1467		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-08-17
1468	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1469	07-08-14	DBS BANK LTD	0.28	07-08-13
1470	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-09
1471		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.27	07-08-09
1472	07-08-06	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-03
1473		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	07-08-03
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	07-08-03
1475	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.12	07-08-01
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-01
1477	07-07-31	DBS BANK LTD	0.29	07-07-30
1478		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-30
1479	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-07-19
1480	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-17
1481		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-17
1482	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-16
1483	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-13
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1485		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-13
1486	07-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-07-12
1487		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-12
1488	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-07-11
1489		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-11
1490	07-07-10	FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-09
1491	07-07-09	FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-06
1492	07-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-05
1493		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-05
1494		FIRST SHANGHAI SECURITIES LTD	-0.32	07-07-05
1495	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	07-07-04
1496		FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-04
1497		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-04
1498	07-07-04	DBS BANK LTD	1.53	07-07-03
1499		CITIBANK N.A.	-0.29	07-07-03
1500	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-06-29
1501		DBS BANK LTD	0.40	07-06-29
1502		CITIBANK N.A.	-0.28	07-06-29
1503	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-06-28
1504	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-06-27
1505		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	07-06-27
1506	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	07-06-26
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-06-26
1508		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-06-26

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