China Communications Services Corporation Limited: H

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

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