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

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