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

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