China High Speed Transmission Equipment Group Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00658	2007-07-04			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	25-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	25-03-03
2	25-03-03	YUANTA SECURITIES (HONG KONG) CO LTD	37.38	25-02-03
3		FUZE SECURITIES (INTERNATIONAL) LTD	-37.38	25-02-28
4	24-06-28	FUZE SECURITIES (INTERNATIONAL) LTD	16.75	24-01-22
5	24-03-19	CITIBANK N.A.	0.59	24-03-18
6		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-03-18
7	24-03-04	CITIBANK N.A.	0.66	24-03-01
8		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-01
9		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-03-01
10	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-22
11	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
13	24-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
14	24-01-22	FUZE SECURITIES (INTERNATIONAL) LTD	-0.31	24-01-19
15	23-09-05	FUZE SECURITIES (INTERNATIONAL) LTD	-26.53	23-08-24
16	23-08-24	FUZE SECURITIES (INTERNATIONAL) LTD	-24.46	23-08-11
17	23-08-11	FUZE SECURITIES (INTERNATIONAL) LTD	51.00	23-06-27
18		CHINA CITIC BANK INTERNATIONAL LTD	-51.00	23-08-08
19	23-07-14	DBS BANK (HONG KONG) LTD	1.71	23-05-30
20		HANG SENG SECURITIES LTD	-1.71	23-07-05
21	22-12-06	FUZE SECURITIES (INTERNATIONAL) LTD	22.91	22-11-25
22		CHINA CITIC BANK INTERNATIONAL LTD	-22.91	22-12-01
23	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-11
24	22-06-21	CITIBANK N.A.	0.35	22-06-20
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-06-20
26	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-27
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-01-27
28	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-01-26
29		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-26
30	21-12-21	DBS BANK LTD	1.09	21-10-26
31		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-12-20
32	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-26
33	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-17
34	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-16
35	21-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-06
36	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-23
37	21-08-16	CITIBANK N.A.	0.58	21-08-13
38		DEUTSCHE BANK AG	-0.57	21-08-13
39	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-21
40	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-12-28
41	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-12-17
42	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-24
43	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-10
44	20-11-03	DEUTSCHE BANK AG	-0.27	20-11-02
45	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-30
46	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-23
47	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-22
48	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-19
49	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-10-15
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-10-15
51	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-30
52	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-28
53	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-21
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-21
55	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-18
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-09-18
57	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-16
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-16
59	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-25
60	20-08-25	DEUTSCHE BANK AG	0.28	20-08-24
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-24
62	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-08-21
63	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-19
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-08-19
65	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-08-17
66	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-13
67		DEUTSCHE BANK AG	-0.30	20-08-13
68	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-08-12
70	20-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-10
71	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-04
72	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-03
73	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
74	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-23
75	20-06-18	DEUTSCHE BANK AG	-0.28	20-06-17
76	20-06-17	DEUTSCHE BANK AG	0.30	20-06-16
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-16
78	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-12
79	20-06-05	DEUTSCHE BANK AG	-0.27	20-06-04
80	20-06-04	DEUTSCHE BANK AG	0.27	20-06-02
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-03
82	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
83		CITIBANK N.A.	-0.31	20-06-01
84	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-05-27
85	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-21
86		DEUTSCHE BANK AG	-0.42	20-05-20
87	20-05-18	DEUTSCHE BANK AG	0.42	20-05-14
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-05-15
89	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-05-13
90		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-13
91	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-11
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-05-11
93	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-07
94		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
95	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-05
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-05-05
97	20-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-29
98		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-29
99	20-03-20	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-06-25
100		DBS BANK LTD	-0.29	19-06-11
101	20-03-18	CITIBANK N.A.	0.31	20-03-17
102	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-16
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-16
104	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-12
105		CITIBANK N.A.	-0.33	20-03-12
106	20-03-11	DEUTSCHE BANK AG	-0.45	20-03-10
107	20-03-10	DEUTSCHE BANK AG	0.47	20-03-09
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-09
109	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-03-05
110		CITIBANK N.A.	-0.33	20-03-05
111	20-03-05	CITIBANK N.A.	0.39	20-03-04
112	20-03-04	DEUTSCHE BANK AG	0.34	20-03-03
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-03-03
114	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-28
115		CITIBANK N.A.	-0.37	20-02-28
116	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-25
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-02-25
118	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-21
119	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-19
120	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.35	20-02-18
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-02-18
122	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-02-14
123		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-14
124	20-02-13	CITIBANK N.A.	0.49	20-02-12
125		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-02-12
126	20-02-12	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-11
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-02-11
128	20-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-02-07
129		THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-07
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-02-07
131		CITIBANK N.A.	-0.61	20-02-07
132	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-02-06
133		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-06
134	20-01-29	THE HONGKONG AND SHANGHAI BANKING	1.09	20-01-23
135		CITIBANK N.A.	-1.10	20-01-23
136	19-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	19-12-10
137	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-07
138	19-06-19	CITIBANK N.A.	1.09	19-06-18
139		UBS SECURITIES HONG KONG LTD	-1.09	19-06-18
140	19-04-12	DEUTSCHE BANK AG	-0.36	19-04-11
141	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-01
142	19-03-25	DEUTSCHE BANK AG	0.48	19-03-22
143		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-22
144	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-19
145		DEUTSCHE BANK AG	-0.40	19-03-19
146	19-03-19	DEUTSCHE BANK AG	0.41	19-03-18
147		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-03-18
148	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-20
149		DEUTSCHE BANK AG	-0.60	19-02-20
150	19-02-20	DEUTSCHE BANK AG	0.59	19-02-19
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-02-19
152		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-19
153	19-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-02-15
154		CITIBANK N.A.	-0.26	19-02-15
155	19-02-14	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-13
156		CITIBANK N.A.	0.36	19-02-13
157		DEUTSCHE BANK AG	-0.79	19-02-13
158	19-02-12	DEUTSCHE BANK AG	0.73	19-02-11
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-02-11
160	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-02-01
161		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-01
162		CITIBANK N.A.	-0.29	19-02-01
163	19-01-17	DBS BANK LTD	0.42	19-01-03
164		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-01-16
165	19-01-07	DEUTSCHE BANK AG	0.34	19-01-04
166	18-12-14	DEUTSCHE BANK AG	0.27	18-12-13
167	18-12-04	CHINA CITIC BANK INTERNATIONAL LTD	26.71	18-11-28
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-26.71	18-12-03
169	18-11-28	CHINA CITIC BANK INTERNATIONAL LTD	3.28	18-11-27
170		BNP PARIBAS	-3.28	18-11-27
171	18-11-27	CHINA CITIC BANK INTERNATIONAL LTD	43.91	18-11-22
172		THE HONGKONG AND SHANGHAI BANKING	-6.47	18-11-22
173		UBS SECURITIES HONG KONG LTD	-37.49	18-11-22
174	18-11-14	THE HONGKONG AND SHANGHAI BANKING	6.42	18-11-12
175		UBS SECURITIES HONG KONG LTD	-6.42	18-11-12
176	18-11-09	DBS BANK (HONG KONG) LTD	0.30	18-11-06
177	18-11-02	CITIBANK N.A.	0.35	18-11-01
178		DEUTSCHE BANK AG	-0.40	18-11-01
179	18-10-31	DEUTSCHE BANK AG	0.41	18-10-30
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-30
181	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-10-22
182	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-09-28
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-09-28
184	18-10-02	DEUTSCHE BANK AG	0.36	18-09-28
185		CITIBANK N.A.	-0.47	18-09-28
186	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-21
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-09-21
188	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-09-24
189	18-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-09-20
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-09-20
191	18-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-09-05
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-09-05
193	18-08-10	MERRILL LYNCH FAR EAST LTD	-0.26	18-08-09
194	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-08-08
195	18-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-23
196	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	18-06-13
197		UBS SECURITIES HONG KONG LTD	-3.07	18-06-13
198	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.76	18-06-12
199		BNP PARIBAS	-14.68	18-06-12
200	18-04-19	BNP PARIBAS	17.96	18-04-18
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.95	18-04-18
202	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-03-01
203		BOCI SECURITIES LTD	0.26	18-03-01
204	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-02-14
205		DEUTSCHE BANK AG	-0.36	18-02-14
206	18-02-05	DEUTSCHE BANK AG	0.85	18-02-02
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	18-02-02
208	18-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-02-01
209	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-31
210	18-01-30	BOCI SECURITIES LTD	0.30	18-01-29
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-29
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	18-01-29
213	18-01-29	BOCI SECURITIES LTD	0.37	18-01-26
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-01-26
215	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-01-25
216		CITIBANK N.A.	-0.30	18-01-25
217	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-11
218	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-03
219		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-03
220	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	18-01-02
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	18-01-02
222		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-01-02
223	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	17-12-27
224	17-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-12-04
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-04
226	17-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-01
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-01
228	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.12	17-11-30
229		UBS SECURITIES HONG KONG LTD	-8.98	17-11-29
230	17-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-29
231	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-15
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-15
233	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-08
234	17-11-01	CITIBANK N.A.	0.35	17-10-31
235		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-31
236	17-10-04	QUAM SECURITIES LTD	0.30	17-10-03
237	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-27
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-27
239	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-26
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-09-26
241	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-09-25
242	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-09-22
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	17-09-22
244	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-09-21
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-09-21
246	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-18
247	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-09-14
248	17-08-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-08-16
249	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-19
250	17-06-08	DEUTSCHE BANK AG	0.41	17-06-07
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-06-07
252	17-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-22
253		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
254	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	17-05-11
255		UBS SECURITIES HONG KONG LTD	-0.49	17-05-11
256	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-05-10
257		UBS SECURITIES HONG KONG LTD	-0.39	17-05-10
258	17-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-08
259	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	17-05-05
260		JPMORGAN CHASE BANK, NATIONAL	-0.78	17-05-05
261		UBS SECURITIES HONG KONG LTD	-0.98	17-05-05
262	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	17-05-04
263		UBS SECURITIES HONG KONG LTD	-0.49	17-05-04
264		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-05-04
265	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-26
266	17-04-10	DEUTSCHE BANK AG	0.31	17-04-07
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-07
268	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-31
269		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-06
270	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.03	17-03-30
271		UBS SECURITIES HONG KONG LTD	-11.04	17-03-30
272	17-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-03-07
273		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-07
274	17-02-15	DEUTSCHE BANK AG	0.28	17-02-14
275		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-14
276	17-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.91	17-01-16
277		UBS SECURITIES HONG KONG LTD	-6.92	17-01-16
278	17-01-05	UBS SECURITIES HONG KONG LTD	68.06	17-01-04
279	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	16-12-23
280		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-12-23
281	16-12-23	UBS SECURITIES HONG KONG LTD	4.44	16-12-22
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	16-12-22
283	16-12-21	TIAN YUAN FINANCE LTD	0.26	16-12-20
284	16-12-08	JPMORGAN CHASE BANK, NATIONAL	3.15	16-12-07
285		UBS SECURITIES HONG KONG LTD	-3.16	16-12-07
286	16-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-02
287		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-12-02
288		HONG KONG SECURITIES CLEARING CO. LTD.	-0.69	16-12-02
289	16-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-01
290		HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	16-12-01
291	16-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	16-11-30
292		HONG KONG SECURITIES CLEARING CO. LTD.	0.28	16-11-30
293		CITIBANK N.A.	-0.27	16-11-30
294		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-30
295	16-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	16-11-29
296		CITIBANK N.A.	-0.26	16-11-29
297	16-11-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	16-11-25
298	16-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	16-11-24
299		DEUTSCHE BANK AG	-0.29	16-11-24
300	16-11-24	DEUTSCHE BANK AG	0.36	16-11-23
301		CITIBANK N.A.	-0.38	16-11-23
302	16-11-23	CITIBANK N.A.	0.26	16-11-22
303		UBS SECURITIES HONG KONG LTD	-0.33	16-11-22
304		HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	16-11-22
305	16-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	16-11-21
306		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-21
307	16-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.40	16-11-18
308		THE HONGKONG AND SHANGHAI BANKING	-1.14	16-11-18
309		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-11-18
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	16-11-18
311		FIRST SHANGHAI SECURITIES LTD	-2.21	16-11-18
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.04	16-11-18
313		HONG KONG SECURITIES CLEARING CO. LTD.	-17.05	16-11-18
314	16-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	10.88	16-11-17
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-17
316		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	16-11-11
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-11-16
318		BNP PARIBAS	-0.33	16-11-17
319		CITIBANK N.A.	-0.33	16-11-17
320		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	16-11-17
321		CELESTIAL SECURITIES LTD	-0.42	16-11-17
322		BANK OF CHINA (HONG KONG) LTD	-0.45	16-11-17
323		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	16-11-17
324		MERRILL LYNCH FAR EAST LTD	-0.48	16-11-17
325		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	16-11-17
326		ABCI SECURITIES CO LTD	-0.62	16-11-17
327		BOCI SECURITIES LTD	-1.45	16-11-17
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.02	16-11-17
329		THE HONGKONG AND SHANGHAI BANKING	-3.06	16-11-17
330		UBS SECURITIES HONG KONG LTD	-3.29	16-11-17
331	16-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	3.77	16-11-16
332		FIRST SHANGHAI SECURITIES LTD	0.61	16-11-16
333		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-16
334		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-11-14
335		QUAM SECURITIES LTD	-0.41	16-11-16
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-11-16
337		THE HONGKONG AND SHANGHAI BANKING	-1.92	16-11-16
338		UOB KAY HIAN (HONG KONG) LTD	-2.12	16-11-16
339	16-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.88	16-11-15
340		UBS SECURITIES HONG KONG LTD	0.57	16-11-15
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-11-15
342		CLSA LTD	-0.45	16-11-09
343		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-11-15
344		CITIBANK N.A.	-1.49	16-11-15
345	16-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.80	16-11-14
346		THE HONGKONG AND SHANGHAI BANKING	-1.61	16-11-14
347	16-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	16-11-11
348		DEUTSCHE BANK AG	-0.35	16-11-11
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-11-11
350		CITIBANK N.A.	-0.40	16-11-11
351	16-11-11	DEUTSCHE SECURITIES ASIA LTD	0.43	16-11-10
352		DEUTSCHE BANK AG	-0.43	16-11-10
353	16-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-11-09
354		ABCI SECURITIES CO LTD	0.54	16-10-25
355		DEUTSCHE BANK AG	-0.42	16-11-09
356		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-09
357		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-11-04
358	16-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-08
359	16-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-07
360	16-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-04
361	16-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-22.75	16-11-01
362	16-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	17.48	16-10-31
363		UBS SECURITIES HONG KONG LTD	-22.75	16-10-31
364	16-10-31	HONG KONG SECURITIES CLEARING CO. LTD.	5.27
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	16-10-28
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	16-10-28
367	16-10-11	MERRILL LYNCH FAR EAST LTD	0.28	16-10-07
368	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-06
369	16-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-04
370	16-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-10-03
371		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-10-03
372	16-09-28	DEUTSCHE BANK AG	0.32	16-09-27
373		MERRILL LYNCH FAR EAST LTD	-0.34	16-09-27
374	16-09-27	DEUTSCHE BANK AG	-0.72	16-09-26
375	16-09-26	DEUTSCHE BANK AG	0.52	16-09-23
376	16-09-23	FIRST SHANGHAI SECURITIES LTD	0.30	16-09-22
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-22
378	16-09-22	FIRST SHANGHAI SECURITIES LTD	0.34	16-09-21
379		UOB KAY HIAN (HONG KONG) LTD	0.28	16-09-21
380		DEUTSCHE BANK AG	0.28	16-09-21
381		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-21
382		CITIBANK N.A.	-0.43	16-09-21
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-09-21
384	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.59	16-09-19
385		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-20
387		CITIBANK N.A.	-0.59	16-09-13
388	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-12
389	16-09-07	DEUTSCHE BANK AG	0.28	16-09-06
390		BOCI SECURITIES LTD	-0.61	16-09-06
391	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-31
392	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-30
393	16-08-24	CITIBANK N.A.	0.26	16-08-23
394		FIRST SHANGHAI SECURITIES LTD	-0.33	16-08-23
395	16-08-15	DEUTSCHE BANK AG	0.26	16-08-12
396	16-08-10	UBS SECURITIES HONG KONG LTD	0.27	16-08-09
397		DEUTSCHE BANK AG	-0.26	16-08-09
398	16-08-09	BOCI SECURITIES LTD	0.62	16-08-08
399		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-08-08
400	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	16-08-04
401		CITIBANK N.A.	-0.60	16-08-04
402	16-08-04	BOCI SECURITIES LTD	0.26	16-08-03
403	16-08-03	DEUTSCHE BANK AG	-0.34	16-08-01
404	16-07-28	DEUTSCHE BANK AG	-0.25	16-07-27
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-07-27
406	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-22
407	16-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	16-07-20
408		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-20
409	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-04
410	16-06-29	DEUTSCHE BANK AG	0.28	16-06-28
411		BNP PARIBAS	-0.33	16-06-28
412	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-27
413	16-06-24	DEUTSCHE BANK AG	0.51	16-06-23
414		UBS SECURITIES HONG KONG LTD	-0.43	16-06-23
415	16-06-23	DEUTSCHE BANK AG	0.67	16-06-22
416		MERRILL LYNCH FAR EAST LTD	-0.25	16-06-22
417		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-22
418	16-06-22	CITIBANK N.A.	-0.30	16-06-21
419	16-06-21	DEUTSCHE SECURITIES ASIA LTD	0.42	16-06-20
420		DEUTSCHE BANK AG	-0.58	16-06-20
421	16-06-20	BNP PARIBAS	0.32	16-06-17
422		DEUTSCHE BANK AG	-0.26	16-06-17
423		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-17
424	16-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-06-16
425		BNP PARIBAS	-0.51	16-06-16
426	16-06-15	FIRST SHANGHAI SECURITIES LTD	0.53	16-06-14
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-14
428	16-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	16-06-13
429		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-13
430		FIRST SHANGHAI SECURITIES LTD	-1.16	16-06-13
431	16-06-01	DEUTSCHE BANK AG	-0.33	16-05-31
432	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-23
433	16-04-28	DEUTSCHE BANK AG	0.26	16-04-27
434	16-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-26
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-04-26
436	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-04-25
437		DEUTSCHE BANK AG	-0.34	16-04-25
438	16-04-21	DEUTSCHE BANK AG	0.68	16-04-20
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-04-20
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-20
441	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-04-19
442		DEUTSCHE BANK AG	-0.39	16-04-19
443	16-04-15	DEUTSCHE BANK AG	0.30	16-04-14
444	16-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-04-13
445		DEUTSCHE BANK AG	-0.32	16-04-13
446	16-04-01	UBS SECURITIES HONG KONG LTD	4.93	16-03-31
447		DEUTSCHE BANK AG	0.29	16-03-31
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-31
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	16-03-31
450	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-30
451		DEUTSCHE BANK AG	-0.31	16-03-30
452	16-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-03-24
453	16-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	16-03-23
454	16-03-22	DEUTSCHE BANK AG	0.27	16-03-21
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-21
456	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-03-18
457		DEUTSCHE BANK AG	-0.38	16-03-18
458	16-03-11	DEUTSCHE BANK AG	0.43	16-03-10
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-03-10
460	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-11
461	16-02-03	DEUTSCHE BANK AG	0.40	16-02-02
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-02
463	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-29
464		DEUTSCHE BANK AG	-0.53	16-01-29
465	16-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-01-28
466	16-01-22	UBS SECURITIES HONG KONG LTD	0.32	16-01-21
467	16-01-21	DEUTSCHE BANK AG	-0.30	16-01-20
468	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-18
469	16-01-13	MIB SECURITIES (HONG KONG) LTD	-0.33	16-01-12
470	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-08
471	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-01-07
472		DEUTSCHE BANK AG	-0.39	16-01-07
473	16-01-07	DEUTSCHE BANK AG	0.59	16-01-06
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	16-01-06
475	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-12-22
476		DEUTSCHE BANK AG	-0.42	15-12-22
477	15-12-22	DEUTSCHE BANK AG	0.29	15-12-21
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-12-21
479	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-12-17
480	15-12-10	MERRILL LYNCH FAR EAST LTD	0.64	15-12-09
481		DEUTSCHE BANK AG	0.26	15-12-09
482		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-12-09
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-12-09
484	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-07
485	15-12-04	DEUTSCHE BANK AG	0.38	15-12-03
486	15-11-27	DEUTSCHE BANK AG	0.52	15-11-26
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-11-26
488	15-11-26	BNP PARIBAS	0.61	15-11-25
489		DEUTSCHE BANK AG	-0.64	15-11-25
490	15-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-24
491		DEUTSCHE BANK AG	-0.40	15-11-24
492	15-11-24	DEUTSCHE BANK AG	0.51	15-11-23
493		MERRILL LYNCH FAR EAST LTD	-0.55	15-11-23
494	15-11-20	DEUTSCHE BANK AG	0.56	15-11-19
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-11-19
496	15-11-19	DEUTSCHE BANK AG	0.31	15-11-18
497	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-16
498		CITIBANK N.A.	0.35	15-11-16
499		MIB SECURITIES (HONG KONG) LTD	-0.26	15-11-16
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-16
501	15-11-16	MIB SECURITIES (HONG KONG) LTD	0.51	15-11-11
502		MAN HON YEUNG SECURITIES LTD	-0.50	15-11-11
503	15-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-11-11
504		DEUTSCHE BANK AG	-0.40	15-11-11
505	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-11-10
506		DEUTSCHE BANK AG	-0.55	15-11-10
507	15-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-09
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-11-09
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-11-09
510	15-11-06	BNP PARIBAS	-0.34	15-11-04
511	15-11-05	DEUTSCHE BANK AG	0.64	15-11-04
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-11-04
513	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-03
514		DEUTSCHE SECURITIES ASIA LTD	0.25	15-11-03
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-11-03
516	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-11-02
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-11-02
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-02
519		CITIBANK N.A.	-0.31	15-11-02
520		DEUTSCHE BANK AG	-0.33	15-11-02
521	15-11-02	DEUTSCHE BANK AG	0.48	15-10-30
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-10-30
523	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-27
524		DEUTSCHE BANK AG	-0.34	15-10-27
525	15-10-27	DEUTSCHE BANK AG	0.45	15-10-26
526		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-10-26
527	15-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-10-23
528		DEUTSCHE SECURITIES ASIA LTD	0.29	15-10-23
529		DEUTSCHE BANK AG	-0.27	15-10-23
530		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-10-13
531	15-10-23	MERRILL LYNCH FAR EAST LTD	0.43	15-10-22
532		DEUTSCHE BANK AG	-0.59	15-10-22
533	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.31	15-10-19
534		DEUTSCHE BANK AG	-0.34	15-10-19
535	15-10-19	MAN HON YEUNG SECURITIES LTD	0.28	15-10-16
536	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-10-13
537		DEUTSCHE BANK AG	-0.83	15-10-13
538	15-10-13	DEUTSCHE BANK AG	0.78	15-10-12
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-12
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-10-12
541	15-10-12	DEUTSCHE BANK AG	0.29	15-10-09
542		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-10-09
543	15-10-09	MIB SECURITIES (HONG KONG) LTD	0.26	15-10-08
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-10-08
545		DEUTSCHE BANK AG	-0.29	15-10-08
546	15-10-08	UBS SECURITIES HONG KONG LTD	0.37	15-10-07
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-10-07
548		DEUTSCHE BANK AG	-0.30	15-10-07
549		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	15-10-06
550	15-10-07	DEUTSCHE BANK AG	0.49	15-10-06
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-10-06
552	15-10-06	PRUDENTIAL BROKERAGE LTD	0.34	15-10-05
553	15-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-10-02
554		PRUDENTIAL BROKERAGE LTD	0.33	15-10-02
555		DEUTSCHE BANK AG	-0.27	15-10-02
556		CITIBANK N.A.	-0.31	15-10-02
557	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-30
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-09-30
559	15-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-09-29
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-09-29
561	15-09-29	MIB SECURITIES (HONG KONG) LTD	0.67	15-09-25
562		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	15-09-25
563		DEUTSCHE BANK AG	-0.27	15-09-25
564		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-09-25
565	15-09-24	MIB SECURITIES (HONG KONG) LTD	0.45	15-09-23
566	15-09-23	UBS SECURITIES HONG KONG LTD	0.28	15-09-22
567		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-22
568	15-09-22	MIB SECURITIES (HONG KONG) LTD	0.36	15-09-21
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-21
570	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-17
571	15-09-11	CITIBANK N.A.	0.47	15-09-10
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-10
573	15-09-02	DEUTSCHE BANK AG	0.26	15-09-01
574		MERRILL LYNCH FAR EAST LTD	-0.29	15-09-01
575	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.84	15-08-31
576		BNP PARIBAS	0.61	15-08-31
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-31
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
579		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-08-31
580		DEUTSCHE BANK AG	-1.03	15-08-31
581	15-08-31	MERRILL LYNCH FAR EAST LTD	0.30	15-08-28
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-08-28
583		VMS SECURITIES LTD	-0.30	15-05-28
584	15-08-28	DEUTSCHE BANK AG	1.04	15-08-27
585		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-08-27
586		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-27
587	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-26
588		DEUTSCHE BANK AG	-0.61	15-08-26
589	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	15-08-24
590		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-08-24
591	15-08-24	DEUTSCHE BANK AG	-0.25	15-08-21
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-21
593	15-08-19	DEUTSCHE BANK AG	0.29	15-08-18
594	15-08-13	DEUTSCHE BANK AG	-0.25	15-08-12
595	15-08-12	JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-11
596		DEUTSCHE BANK AG	-0.32	15-08-11
597	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-08-06
598		DEUTSCHE BANK AG	-0.31	15-08-06
599	15-08-04	DEUTSCHE BANK AG	0.65	15-08-03
600		JPMORGAN CHASE BANK, NATIONAL	0.30	15-08-03
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-08-03
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-08-03
603	15-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-07-28
604		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-28
605	15-07-27	DEUTSCHE BANK AG	0.50	15-07-24
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-24
607	15-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-23
608		DEUTSCHE BANK AG	-0.50	15-07-23
609	15-07-22	DEUTSCHE BANK AG	1.00	15-07-21
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	15-07-21
611	15-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-07-20
612		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-20
613		DEUTSCHE BANK AG	-1.11	15-07-20
614	15-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-07-17
615		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-17
616	15-07-17	DEUTSCHE BANK AG	0.50	15-07-16
617		THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-16
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-07-16
619	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-15
620	15-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-14
621		DEUTSCHE BANK AG	-0.53	15-07-14
622	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-08
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-07-08
624	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-06
625		DEUTSCHE BANK AG	-0.34	15-07-06
626	15-07-02	UBS SECURITIES HONG KONG LTD	0.28	15-06-30
627		CITIBANK N.A.	-0.27	15-06-30
628	15-06-29	DEUTSCHE BANK AG	0.42	15-06-26
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-26
630	15-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-06-18
631		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-17
632		UBS SECURITIES HONG KONG LTD	-0.25	15-06-18
633	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-06-17
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-06-17
635	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-06-16
636		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-16
637		DEUTSCHE BANK AG	-0.35	15-06-16
638	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-12
639		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-12
640	15-06-05	DEUTSCHE BANK AG	0.61	15-06-04
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-06-04
642	15-05-29	DEUTSCHE BANK AG	0.28	15-05-28
643		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-28
644	15-05-22	DEUTSCHE BANK AG	0.37	15-05-21
645	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-19
646	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-15
647	15-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	15-05-07
648	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-28
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-28
650		KINGSTON SECURITIES LTD	-0.25	15-04-28
651	15-04-28	DEUTSCHE BANK AG	0.44	15-04-27
652		KINGSTON SECURITIES LTD	0.31	15-04-24
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-04-27
654		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-04-27
655	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-23
656		CITIBANK N.A.	-0.25	15-04-23
657		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-04-23
658	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-16
659	15-04-15	JPMORGAN CHASE BANK, NATIONAL	0.60	15-04-14
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-04-14
661		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
662	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-04-10
663		CITIBANK N.A.	-0.35	15-04-10
664	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-04-09
665	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-08
666		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-08
667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-08
668	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-02
669		CITIBANK N.A.	-0.39	15-04-02
670	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-01
671	15-04-01	UBS SECURITIES HONG KONG LTD	0.29	15-03-31
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-31
673		DEUTSCHE BANK AG	-0.63	15-03-31
674	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-03-26
675		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-03-26
676	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-03-25
677	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.66	15-03-12
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	15-03-12
679	15-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-03-11
680		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-11
681	15-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-10
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-03-10
683	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	15-02-24
684		JPMORGAN CHASE BANK, NATIONAL	-1.22	15-02-24
685	15-02-12	JPMORGAN CHASE BANK, NATIONAL	0.37	15-02-11
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-02-11
687	15-02-09	JPMORGAN CHASE BANK, NATIONAL	0.71	15-02-06
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	15-02-06
689	15-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-01-27
690		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-01-27
691	15-01-07	DEUTSCHE BANK AG	0.35	15-01-06
692	15-01-06	DEUTSCHE BANK AG	-0.39	15-01-05
693	14-11-25	UBS SECURITIES HONG KONG LTD	7.96	14-11-24
694	14-11-20	CITIBANK N.A.	2.75	14-11-19
695		JPMORGAN CHASE BANK, NATIONAL	-2.74	14-11-19
696	14-10-27	CITIBANK N.A.	0.26	14-10-24
697	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-23
698	14-10-07	DEUTSCHE BANK AG	0.28	14-10-06
699	14-09-29	UBS SECURITIES HONG KONG LTD	0.31	14-09-26
700		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-09-26
701	14-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	14-09-25
702		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-09-25
703	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.79	14-09-24
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	14-09-24
705	14-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-09-23
706		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-09-23
707	14-09-15	UOB KAY HIAN (HONG KONG) LTD	0.36	14-09-12
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-12
709	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.69	14-09-10
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	14-09-10
711	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-09-08
712		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-08
713	14-09-08	UBS SECURITIES HONG KONG LTD	20.72	14-09-05
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	14-09-05
715		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-09-05
716		THE HONGKONG AND SHANGHAI BANKING	-20.70	14-09-05
717	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-04
718	14-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-08-26
719	14-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-08-22
720	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-20
721		DEUTSCHE BANK AG	-0.34	14-08-20
722	14-08-20	DEUTSCHE BANK AG	0.28	14-08-19
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-08-19
724	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-12
725	14-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-08-11
726	14-06-20	DEUTSCHE BANK AG	0.29	14-06-19
727	14-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-06-10
728	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-09
729		DEUTSCHE BANK AG	-0.28	14-06-09
730	14-06-09	THE HONGKONG AND SHANGHAI BANKING	3.01	14-06-06
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	14-06-06
732	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-04-30
733		KINGSTON SECURITIES LTD	-0.86	14-04-29
734	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	14-04-28
735		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-28
736	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-26
737	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	14-03-21
738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-21
739		DEUTSCHE BANK AG	-0.43	14-03-21
740	14-03-19	DEUTSCHE BANK AG	0.26	14-03-18
741		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-03-18
742	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-17
743	14-03-13	DEUTSCHE BANK AG	0.36	14-03-12
744	14-03-11	DEUTSCHE BANK AG	-0.28	14-03-10
745	14-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-03-07
746		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-07
747	14-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-04
748	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-28
749	14-02-24	DEUTSCHE BANK AG	0.29	14-02-21
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-02-21
751	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-02-13
752		DEUTSCHE BANK AG	-0.40	14-02-14
753	14-02-10	CITIBANK N.A.	0.34	14-02-07
754		UBS SECURITIES HONG KONG LTD	-0.27	14-02-07
755	14-02-07	UBS SECURITIES HONG KONG LTD	0.36	14-02-06
756	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-05
757		UBS SECURITIES HONG KONG LTD	-0.28	14-02-05
758	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-28
759	14-01-27	UBS SECURITIES HONG KONG LTD	0.31	14-01-24
760	14-01-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-01-17
761	14-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-16
762		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-16
763	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-08
764	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-03
765	13-12-23	THE HONGKONG AND SHANGHAI BANKING	15.59	13-12-20
766	13-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-12-18
767		HANG SENG SECURITIES LTD	-0.64	13-12-18
768		BANK OF CHINA (HONG KONG) LTD	-0.74	13-12-18
769		CITIBANK N.A.	-0.83	13-12-18
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	13-12-18
771		JPMORGAN CHASE BANK, NATIONAL	-1.85	13-12-18
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	13-12-18
773		THE HONGKONG AND SHANGHAI BANKING	-3.98	13-12-18
774	13-12-16	CITIBANK N.A.	0.30	13-12-13
775	13-12-13	UBS SECURITIES HONG KONG LTD	0.27	13-12-12
776	13-11-20	CITIBANK N.A.	0.26	13-11-19
777		UBS SECURITIES HONG KONG LTD	-0.30	13-11-18
778	13-11-15	DEUTSCHE BANK AG	0.26	13-11-14
779	13-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-11-12
780		DEUTSCHE BANK AG	-0.51	13-11-12
781	13-11-12	DEUTSCHE BANK AG	-0.39	13-11-11
782	13-11-11	DEUTSCHE BANK AG	0.41	13-11-08
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-11-08
784	13-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-11-07
785		DEUTSCHE BANK AG	-0.59	13-11-07
786	13-11-07	MERRILL LYNCH FAR EAST LTD	-0.29	13-11-06
787	13-11-06	DEUTSCHE BANK AG	0.69	13-11-05
788		MERRILL LYNCH FAR EAST LTD	-0.90	13-11-05
789	13-11-05	MERRILL LYNCH FAR EAST LTD	1.19	13-11-04
790		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-11-04
791	13-11-04	THE HONGKONG AND SHANGHAI BANKING	6.50	13-11-01
792		HSBC PRIVATE BANK (SUISSE) SA	-6.52	13-10-25
793	13-11-01	JPMORGAN CHASE BANK, NATIONAL	0.41	13-10-31
794	13-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-10-29
795	13-10-28	DEUTSCHE BANK AG	0.27	13-10-25
796	13-10-23	UBS SECURITIES HONG KONG LTD	0.43	13-10-22
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-10-22
798		CITIBANK N.A.	-0.72	13-10-22
799	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-21
800	13-10-21	CITIBANK N.A.	0.76	13-10-18
801	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-10-16
802		DEUTSCHE BANK AG	-0.26	13-10-16
803	13-10-15	CITIBANK N.A.	0.25	13-10-11
804	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-09
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-09
806	13-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-10-08
807		CITIBANK N.A.	-0.43	13-10-08
808	13-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	13-10-02
809	13-09-12	DEUTSCHE BANK AG	-0.26	13-09-11
810	13-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-08-28
811	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-21
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-08-21
813	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-08
814		CITIBANK N.A.	-0.36	13-08-08
815	13-08-02	CITIBANK N.A.	0.31	13-08-01
816		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-07-31
817	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-30
818		CITIBANK N.A.	-0.29	13-07-30
819	13-07-30	CITIBANK N.A.	0.37	13-07-29
820		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-07-29
821	13-07-29	DEUTSCHE BANK AG	0.56	13-07-26
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-07-26
823	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-22
824	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.33	13-07-15
825		CITIBANK N.A.	-0.34	13-07-15
826	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-12
827	13-07-11	CITIBANK N.A.	0.41	13-07-10
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-10
829	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-28
830	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-06-24
831	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-17
832	13-06-17	HANG SENG SECURITIES LTD	0.34	13-06-14
833	13-06-14	HANG SENG SECURITIES LTD	0.46	13-06-13
834	13-06-13	HANG SENG SECURITIES LTD	0.46	13-06-11
835		DEUTSCHE BANK AG	-0.28	13-06-11
836	13-06-10	DEUTSCHE BANK AG	1.14	13-05-31
837		HANG SENG SECURITIES LTD	0.26	13-06-07
838		THE HONGKONG AND SHANGHAI BANKING	-1.22	13-06-07
839	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-06
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-06-06
841	13-06-06	UBS SECURITIES HONG KONG LTD	-0.25	13-06-05
842	13-06-05	UBS SECURITIES HONG KONG LTD	0.30	13-06-03
843		CITIBANK N.A.	-0.26	13-06-04
844		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-04
845	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-06-03
846		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-03
847	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.45	13-05-31
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-31
849	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-30
850	13-05-30	CITIBANK N.A.	-0.27	13-05-29
851	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-27
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-27
853	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.75	13-05-22
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-05-22
855	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-05-20
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-20
857	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-05-16
858		CITIBANK N.A.	-0.26	13-05-16
859	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-10
860	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-09
861	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-07
862	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-06
863	13-05-06	HSBC PRIVATE BANK (SUISSE) SA	0.29	13-04-30
864	13-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-26
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-29
866	13-04-18	CITIBANK N.A.	0.48	13-04-17
867		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-17
868	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-15
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	13-04-15
870	13-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-10
871	13-04-10	CITIBANK N.A.	0.31	13-04-09
872		NOMURA SECURITIES (HK) LTD	-0.25	13-04-09
873	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-04-08
874	13-04-05	HSBC PRIVATE BANK (SUISSE) SA	0.50	13-04-03
875		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-03
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-04-03
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-04-03
878	13-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-03-28
879	13-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-03-26
880		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-26
881	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-03-25
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-03-25
883		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-03-25
884	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-03-22
885	13-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-19
886	13-03-19	HSBC PRIVATE BANK (SUISSE) SA	0.34	13-03-18
887		DEUTSCHE SECURITIES ASIA LTD	0.31	13-03-18
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-18
889		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-03-18
890	13-03-18	CITIBANK N.A.	0.28	13-03-15
891	13-03-15	CITIBANK N.A.	0.27	13-03-14
892	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.58	13-03-13
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-03-13
894	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-12
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-12
896		INTERACTIVE BROKERS HONG KONG LTD	-0.44	13-03-12
897	13-03-11	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-08
898		CITIBANK N.A.	-0.59	13-03-08
899	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-03-07
900		CITIBANK N.A.	0.29	13-03-07
901	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.39	13-03-06
902		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-06
903	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-04
904	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-01
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-01
906	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-28
907	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.69	13-02-27
908		DEUTSCHE SECURITIES ASIA LTD	-0.79	13-02-27
909	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	13-02-26
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-26
911		CITIBANK N.A.	-0.26	13-02-26
912	13-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-02-25
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-25
914	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-02-22
915		DEUTSCHE SECURITIES ASIA LTD	0.46	13-02-22
916		BANK OF CHINA (HONG KONG) LTD	-0.27	13-02-22
917	13-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.92	13-02-21
918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	13-02-21
919		DEUTSCHE SECURITIES ASIA LTD	0.38	13-02-21
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-02-21
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-21
922		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-02-21
923		BANK OF CHINA (HONG KONG) LTD	-0.67	13-02-21
924	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-19
925	13-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
926		CITIBANK N.A.	-0.28	13-02-01
927	13-01-31	CITIBANK N.A.	-0.28	13-01-30
928	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-01-28
929	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.73	13-01-23
930		THE HONGKONG AND SHANGHAI BANKING	-10.00	13-01-24
931	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-23
932	13-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	13-01-21
933		JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-18
934		CITIBANK N.A.	-0.28	13-01-21
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-21
936		THE HONGKONG AND SHANGHAI BANKING	-2.77	13-01-21
937	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-17
938	13-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-01-16
939		CITIBANK N.A.	-0.39	13-01-16
940		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-16
941	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-14
942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-14
943		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-14
944	13-01-14	CITIBANK N.A.	0.41	13-01-11
945		THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-11
946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-01-11
947	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-10
948	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-09
949	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-01-03
951	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-28
952		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
953	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-21
954	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-18
955	12-12-14	BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-13
956	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-12-11
957	12-12-07	CITIBANK N.A.	-0.27	12-12-06
958	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.40	12-11-14
959		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-29
960	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-08
961	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	12-11-06
962		BOCI SECURITIES LTD	-0.46	12-11-06
963	12-11-06	BOCI SECURITIES LTD	0.45	12-11-05
964		YUEXING SECURITIES COMPANY LTD	-0.45	12-09-28
965	12-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-10-24
966	12-10-24	CITIBANK N.A.	0.38	12-10-22
967		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-22
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-22
969	12-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-10-18
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-19
971	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-16
972	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-15
973	12-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-10-12
974		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-12
975	12-10-10	UBS SECURITIES HONG KONG LTD	-0.32	12-10-09
976	12-10-09	UBS SECURITIES HONG KONG LTD	0.27	12-10-08
977		CITIBANK N.A.	-0.45	12-10-08
978	12-10-04	CITIBANK N.A.	-0.26	12-10-03
979	12-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-09-28
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-09-28
981	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.49	12-09-19
982		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-09-19
983	12-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-09-13
984	12-08-24	DEUTSCHE SECURITIES ASIA LTD	0.36	12-08-23
985	12-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-08-15
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-15
987	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-13
988	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	12-08-02
989		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-02
990	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-01
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-08-01
992	12-07-19	CITIBANK N.A.	0.42	12-07-18
993		MERRILL LYNCH FAR EAST LTD	-0.39	12-07-18
994	12-07-13	MERRILL LYNCH FAR EAST LTD	0.32	12-07-11
995		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-12
996		CITIBANK N.A.	-0.44	12-07-12
997	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	12-07-05
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-05
999		CITIBANK N.A.	-0.30	12-07-05
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-05
1001	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	12-07-03
1002	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-06-29
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-29
1004		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-06-29
1005	12-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-06-21
1006		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-06-21
1007	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-06-20
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-06-20
1009	12-06-13	CITIBANK N.A.	0.27	12-06-12
1010	12-06-06	DEUTSCHE BANK AG	0.30	12-05-23
1011		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-05
1012	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-31
1013	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	12-05-29
1014		CITIBANK N.A.	-0.29	12-05-28
1015		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-05-29
1016	12-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	12-05-25
1017		THE HONGKONG AND SHANGHAI BANKING	-3.48	12-05-28
1018	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	12-05-24
1019		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-05-24
1020	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-23
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-05-23
1022	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	12-05-18
1023		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-18
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-05-18
1025	12-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-05-03
1026		CITIBANK N.A.	-0.30	12-05-03
1027	12-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-04-24
1028	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-19
1029	12-03-30	CITIBANK N.A.	-0.33	12-03-29
1030	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-27
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-03-27
1032	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-21
1033		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-26
1034	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-13
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-13
1036	12-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-09
1037		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-09
1038	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	12-03-01
1039		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-03-07
1040		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-03-08
1041	12-03-07	ABN AMRO CLEARING HONG KONG LTD	0.32	11-11-02
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-06
1043		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-06
1044	12-03-06	CITIBANK N.A.	0.57	12-03-05
1045		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-05
1046	12-03-05	CITIBANK N.A.	0.37	12-03-02
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-02
1048	12-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-27
1049	12-02-17	SG SECURITIES (HK) LTD	0.43	12-02-16
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-02-16
1051		CITIBANK N.A.	-0.43	12-02-16
1052	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.40	12-02-13
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-02-13
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-02-13
1055		HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	12-02-13
1056	12-02-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	12-02-02
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	12-02-10
1058	12-02-10	CITIBANK N.A.	0.26	12-02-09
1059	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-07
1060	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	12-02-06
1061	12-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-02-03
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-02-03
1063		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-03
1064	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-27
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-01-27
1066	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-26
1067		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-01-26
1068	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-20
1069		BNP PARIBAS	-0.36	12-01-19
1070	12-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-01-19
1071		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-19
1072	12-01-19	BNP PARIBAS	0.52	12-01-18
1073		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-01-18
1074	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	12-01-13
1075	12-01-10	THE HONGKONG AND SHANGHAI BANKING	2.18	12-01-09
1076		CITIBANK N.A.	-0.45	12-01-09
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	12-01-09
1078	12-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-01-06
1079		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-01-06
1080	12-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.14	12-01-05
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.03	12-01-05
1082	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-22
1083		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-12-21
1084	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-12-15
1085		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-12-20
1086	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-14
1087	11-12-08	CITIBANK N.A.	0.45	11-12-07
1088		UBS SECURITIES HONG KONG LTD	-0.31	11-12-07
1089		MERRILL LYNCH FAR EAST LTD	-0.36	11-12-07
1090	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.64	11-12-06
1091		CITIBANK N.A.	-0.29	11-12-06
1092		UBS SECURITIES HONG KONG LTD	-0.38	11-12-06
1093	11-12-06	UBS SECURITIES HONG KONG LTD	0.38	11-12-05
1094		FIRST SHANGHAI SECURITIES LTD	0.30	11-12-02
1095		CITIBANK N.A.	-0.27	11-12-05
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-12-05
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-12-05
1098	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	11-12-02
1099		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-02
1100	11-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	11-12-01
1101		MERRILL LYNCH FAR EAST LTD	0.55	11-12-01
1102		UBS SECURITIES HONG KONG LTD	0.47	11-12-01
1103		CITIBANK N.A.	0.33	11-12-01
1104		DEUTSCHE SECURITIES ASIA LTD	0.25	11-12-01
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	11-12-01
1106		THE HONGKONG AND SHANGHAI BANKING	-1.73	11-12-01
1107	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-11-30
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
1109	11-11-30	THE HONGKONG AND SHANGHAI BANKING	1.05	11-11-29
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-11-29
1111	11-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-28
1112	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-24
1113	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-21
1114	11-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-17
1115		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-17
1116	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-11-16
1117	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-11
1118	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-08
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	11-11-08
1120	11-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-11-07
1121		CITIBANK N.A.	-0.45	11-11-07
1122		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-11-07
1123	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-03
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-11-03
1125	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-11-02
1126		CITIBANK N.A.	-0.56	11-11-02
1127	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-31
1128	11-10-28	UBS SECURITIES HONG KONG LTD	-0.40	11-10-27
1129	11-10-21	UBS SECURITIES HONG KONG LTD	0.38	11-10-20
1130		NOMURA SECURITIES (HK) LTD	-0.55	11-10-20
1131	11-10-20	NOMURA SECURITIES (HK) LTD	0.59	11-10-19
1132		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-10-19
1133	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-18
1134	11-10-12	CITIBANK N.A.	0.36	11-10-11
1135	11-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-10
1136	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-10-03
1137		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-10-03
1138	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-09-26
1139	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-20
1140	11-09-19	UBS SECURITIES HONG KONG LTD	0.34	11-09-15
1141		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
1142	11-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-09-14
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-09-14
1144	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-06
1145	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-15
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-08-15
1147	11-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-08-12
1148		CITIBANK N.A.	0.26	11-08-12
1149		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-12
1150	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-11
1151	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-10
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-08-10
1153	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-08-09
1154		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-09
1155	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-29
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-07-28
1157	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-27
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-27
1159	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-07-26
1160	11-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	11-07-25
1161		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-25
1162		CITIBANK N.A.	-0.52	11-07-25
1163	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-23
1164	11-06-21	SG SECURITIES (HK) LTD	-0.28	11-06-20
1165	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-17
1166	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.83	11-06-08
1167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	11-06-08
1168	11-06-08	THE HONGKONG AND SHANGHAI BANKING	2.01	11-06-07
1169		NOMURA SECURITIES (HK) LTD	-0.31	11-06-07
1170		DEUTSCHE SECURITIES ASIA LTD	-0.70	11-06-07
1171		UBS SECURITIES HONG KONG LTD	-0.92	11-06-07
1172	11-06-01	UBS SECURITIES HONG KONG LTD	1.51	11-05-31
1173		DEUTSCHE SECURITIES ASIA LTD	0.69	11-05-31
1174		NOMURA SECURITIES (HK) LTD	0.38	11-05-31
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-31
1176		THE HONGKONG AND SHANGHAI BANKING	-2.30	11-05-31
1177	11-05-31	UBS SECURITIES HONG KONG LTD	0.73	11-05-30
1178		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-05-30
1179		CITIBANK N.A.	-0.28	11-05-30
1180		ABN AMRO CLEARING HONG KONG LTD	-0.43	11-05-30
1181	11-05-30	DEUTSCHE SECURITIES ASIA LTD	0.53	11-05-27
1182		ABN AMRO CLEARING HONG KONG LTD	0.43	11-05-25
1183		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-27
1184	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	11-05-24
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	11-05-24
1186		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-05-24
1187	11-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	11-05-12
1188		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-05-12
1189	11-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-04-27
1190	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-04-21
1191	11-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-11
1192	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-08
1193	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	11-03-31
1194	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.79	11-03-25
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	11-03-25
1196	11-03-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	11-03-24
1197		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-24
1198		BNP PARIBAS	-0.51	11-03-24
1199	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-23
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-23
1201	11-03-17	BNP PARIBAS	0.43	11-03-16
1202		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-16
1203	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-03-03
1204		UBS SECURITIES HONG KONG LTD	-0.69	11-03-03
1205	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.76	11-02-23
1206		UBS SECURITIES HONG KONG LTD	-0.66	11-02-23
1207	11-02-23	UBS SECURITIES HONG KONG LTD	0.72	11-02-22
1208		THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-22
1209		ABN AMRO CLEARING HONG KONG LTD	-0.42	11-02-22
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-02-22
1211	11-02-22	ABN AMRO CLEARING HONG KONG LTD	0.42	11-01-20
1212		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-21
1213	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-02-10
1214		UBS SECURITIES HONG KONG LTD	-0.27	11-02-10
1215	11-01-19	UBS SECURITIES HONG KONG LTD	0.72	11-01-18
1216		BNP PARIBAS	-0.66	11-01-17
1217	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-14
1218	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-12
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-12
1220	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	11-01-11
1221		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-11
1222		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.21	11-01-11
1223	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-10
1224	10-12-29	UBS SECURITIES HONG KONG LTD	-0.28	10-12-28
1225		CITIBANK N.A.	-0.31	10-12-28
1226	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-12-22
1227	10-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-12-21
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-12-21
1229	10-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-20
1230		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-20
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-12-20
1232	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.91	10-12-14
1233		CITIBANK N.A.	-0.29	10-12-14
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-14
1235	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-09
1236	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-12-01
1238	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-11-30
1239		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-30
1240	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-29
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-29
1242	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-26
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-26
1244	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-24
1245	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-22
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-11-22
1247	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-19
1248	10-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-11-18
1249		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-18
1250	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	10-11-17
1251		BNP PARIBAS	0.25	10-11-16
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-11-17
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-11-17
1254	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-15
1255	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-12
1256	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-11
1257	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-09
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-11-09
1259	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-03
1260	10-10-29	THE BANK OF EAST ASIA LTD	-0.36	10-10-28
1261	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-26
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-10-26
1263	10-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-19
1264	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-11
1265	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-07
1266	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-06
1267	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	10-10-05
1268		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-10-05
1269	10-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-04
1270	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-28
1271		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-28
1272	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-09-24
1273		BNP PARIBAS	0.28	10-09-22
1274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-09-24
1275	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-22
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-09-22
1277	10-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	10-09-20
1278		CITIBANK N.A.	-0.37	10-09-20
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-09-20
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-09-20
1281		UBS SECURITIES HONG KONG LTD	-0.51	10-09-20
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-09-20
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	10-09-20
1284		THE HONGKONG AND SHANGHAI BANKING	-4.77	10-09-20
1285	10-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-09-17
1286	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.70	10-09-15
1287		UBS SECURITIES HONG KONG LTD	0.34	10-09-15
1288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-09-15
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-09-15
1290		CITIBANK N.A.	-0.63	10-09-15
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-09-15
1292	10-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-09-14
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-09-14
1294	10-09-14	THE HONGKONG AND SHANGHAI BANKING	3.10	10-09-13
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	10-09-13
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.26	10-09-13
1297		CITIBANK N.A.	1.60	10-09-13
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	10-09-13
1299		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	10-09-13
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.65	10-09-13
1301	10-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	10-09-10
1302	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.07	10-09-09
1303	10-09-03	CITIBANK N.A.	0.36	10-09-02
1304	10-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-09-01
1305		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-01
1306	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-26
1307		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-08-26
1308	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-20
1309	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-09
1310	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-05
1311	10-07-30	CITIBANK N.A.	0.27	10-07-29
1312	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1313		MERRILL LYNCH FAR EAST LTD	-0.27	10-07-26
1314	10-07-26	MERRILL LYNCH FAR EAST LTD	0.37	10-07-23
1315	10-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-07-21
1316	10-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	10-07-08
1317	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-24
1318	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-22
1319	10-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-06-17
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-06-17
1321	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.01	10-06-15
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-06-15
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-06-15
1324		HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	10-06-15
1325	10-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-14
1326		BNP PARIBAS	0.34	10-06-11
1327		UBS SECURITIES HONG KONG LTD	-0.34	10-06-14
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-14
1329	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-06-11
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-06-11
1331	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-10
1332	10-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-09
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-06-09
1334		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-06-09
1335		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-09
1336	10-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-06-08
1337		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-06-08
1338	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-04
1339		CITIBANK N.A.	0.35	10-06-04
1340		UBS SECURITIES HONG KONG LTD	-0.28	10-06-04
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-06-04
1342	10-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	10-06-03
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-06-03
1344		UBS SECURITIES HONG KONG LTD	0.27	10-06-03
1345		BNP PARIBAS	-0.27	10-06-02
1346		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-03
1347	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-02
1348	10-05-18	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-17
1349	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-05-11
1350		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-05-11
1351	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-27
1353	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-04-26
1354	10-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-04-23
1355	10-04-22	CITIBANK N.A.	0.29	10-04-21
1356	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-13
1357	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-09
1358		CITIBANK N.A.	-0.32	10-04-09
1359		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-09
1360	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.42	10-03-26
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	10-03-26
1362	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-03-25
1363	10-03-25	CITIBANK N.A.	0.39	10-03-24
1364		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
1365	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-22
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-22
1367	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-19
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-19
1369	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-03-18
1370		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-18
1371	10-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	10-03-17
1372		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-17
1373	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-08
1374	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-03
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-03-03
1376		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-03
1377		CITIBANK N.A.	-0.29	10-03-03
1378	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-01
1379	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-26
1380	10-02-26	CITIBANK N.A.	0.28	10-02-25
1381		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-25
1382	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-18
1383	10-02-18	THE HONGKONG AND SHANGHAI BANKING	1.20	10-02-17
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	10-02-17
1385	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	10-02-12
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-02-12
1387		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-12
1388	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-02-10
1389		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-02-10
1390	10-02-09	CITIBANK N.A.	0.34	10-02-08
1391	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-02-05
1392		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-02-05
1393	10-02-05	CITIBANK N.A.	0.35	10-02-04
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-04
1395	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-02-03
1396	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
1397	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-26
1398		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1399	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1400	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-20
1401	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-19
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-01-19
1403	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-14
1404	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-10
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-12-10
1406	09-11-26	CITIBANK N.A.	0.36	09-11-25
1407	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-20
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-11-20
1409	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-19
1410	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-17
1411	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.66	09-11-12
1412	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-02
1413	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1414	09-10-19	DEUTSCHE SECURITIES ASIA LTD	0.57	09-10-16
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-10-16
1416		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-16
1417	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-09
1418		MERRILL LYNCH FAR EAST LTD	-0.30	09-10-09
1419	09-10-09	BNP PARIBAS	0.52
1420		MERRILL LYNCH FAR EAST LTD	0.31	09-10-08
1421		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-08
1422	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-05
1423		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-10-05
1424	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-30
1425	09-09-29	CITIBANK N.A.	-0.25	09-09-28
1426	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
1427	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-22
1428	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-14
1429	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-03
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-08-03
1431	09-07-29	THE BANK OF EAST ASIA LTD	0.94	09-07-23
1432	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-24
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-24
1434	09-07-20	CITIBANK N.A.	-0.34	09-07-17
1435	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-13
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-07-13
1437	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-08
1438	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-06
1439	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-23
1440	09-06-19	UBS SECURITIES HONG KONG LTD	0.38	09-06-18
1441		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-18
1442		CITIBANK N.A.	-0.33	09-06-18
1443	09-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-06-17
1444	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-15
1445		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-06-15
1446	09-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-06-10
1447		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-06-10
1448	09-06-10	CITIBANK N.A.	0.76	09-06-09
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-09
1450		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-09
1451		UBS SECURITIES HONG KONG LTD	-0.68	09-06-09
1452	09-06-08	UBS SECURITIES HONG KONG LTD	0.38	09-06-05
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-05
1454		SG SECURITIES (HK) LTD	-0.35	09-06-05
1455		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-05
1456	09-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-06-04
1457		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-06-04
1458	09-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-06-03
1459		CITIBANK N.A.	-0.30	09-06-03
1460	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-02
1461	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-01
1462	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-27
1463		SG SECURITIES (HK) LTD	0.31	09-05-27
1464		UBS SECURITIES HONG KONG LTD	-0.46	09-05-27
1465	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.76	09-05-25
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-05-25
1467	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-05-22
1468		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-22
1469	09-05-22	UBS SECURITIES HONG KONG LTD	0.50	09-05-20
1470		THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-21
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-21
1472		CITIBANK N.A.	-0.52	09-05-21
1473	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-19
1474	09-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-05-18
1475	09-05-14	THE HONGKONG AND SHANGHAI BANKING	3.17	09-05-13
1476		DEUTSCHE SECURITIES ASIA LTD	0.58	09-05-13
1477		CITIBANK N.A.	0.39	09-05-13
1478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-13
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.27	09-05-13
1480	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-12
1481	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	09-05-11
1482	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-07
1483		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-07
1484	09-05-07	CITIBANK N.A.	0.68	09-05-06
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-06
1486		NOMURA SECURITIES (HK) LTD	-0.47	09-05-06
1487		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-06
1488	09-05-06	THE HONGKONG AND SHANGHAI BANKING	2.80	09-05-05
1489		CITIBANK N.A.	0.73	09-05-05
1490		NOMURA SECURITIES (HK) LTD	0.48	09-05-05
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-05-05
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.48	09-05-05
1493	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	09-04-24
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-24
1495		THE HONGKONG AND SHANGHAI BANKING	-3.08	09-04-24
1496	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-21
1497		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-04-15
1498	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
1499		UBS SECURITIES HONG KONG LTD	-0.51	09-04-16
1500	09-04-16	CITIBANK N.A.	-0.28	09-04-15
1501	09-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-03-30
1502		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-14
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-04-14
1504	09-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	09-04-07
1505		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-04-07
1506	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-06
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-04-06
1508	09-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-04-03
1509		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-03
1510	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.66	09-04-02
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-04-02
1512	09-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-01
1513		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-01
1514	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	09-03-30
1515		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-03-30
1516	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-27
1517		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	09-03-24
1518	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-25
1519	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-03-24
1520		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-24
1521	09-03-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	09-03-13
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-03-23
1523	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-19
1524	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-17
1525	09-03-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-03-09
1526	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-11
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	09-03-11
1528	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-03-09
1529		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-03-09
1530	09-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-01-09
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-03-06
1532	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-04
1533		UBS SECURITIES HONG KONG LTD	-0.39	09-03-04
1534	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-02
1535	09-02-24	UBS SECURITIES HONG KONG LTD	0.79	09-02-23
1536		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-02-23
1537	09-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	09-02-19
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-02-19
1539	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-18
1540	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.94	09-02-17
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	09-02-17
1542	09-02-12	THE HONGKONG AND SHANGHAI BANKING	1.33	09-02-11
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	09-02-11
1544	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-05
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-02-05
1546	09-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-01-23
1547		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-23
1548	09-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	09-01-13
1549		THE HONGKONG AND SHANGHAI BANKING	-1.41	09-01-13
1550	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-01-08
1551		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-08
1552		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	09-01-07
1553	09-01-07	THE HONGKONG AND SHANGHAI BANKING	1.33	09-01-06
1554		HSBC SECURITIES BROKERS (ASIA) LTD	-1.41	08-12-30
1555	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	08-11-24
1556		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-12-29
1557	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-23
1558	08-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-12-19
1559	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.81	08-12-16
1560		THE HONGKONG AND SHANGHAI BANKING	-2.90	08-12-16
1561	08-12-16	THE HONGKONG AND SHANGHAI BANKING	3.05	08-12-15
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.87	08-12-15
1563	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-12-12
1564		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-12
1565	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-12-10
1566		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-10
1567	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	08-12-09
1568		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-12-09
1569	08-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	08-12-05
1570		THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-05
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-12-05
1572		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.89	08-12-05
1573	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.43	08-12-04
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-12-04
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	08-12-04
1576	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-01
1577	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-27
1578	08-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-11-26
1579	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
1580	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-24
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-11-24
1582	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-21
1583		HSBC SECURITIES BROKERS (ASIA) LTD	-0.96	08-11-21
1584	08-11-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.41	08-10-22
1585		THE HONGKONG AND SHANGHAI BANKING	-2.76	08-11-20
1586	08-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-11-19
1587		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-19
1588	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-18
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-18
1590	08-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-11-17
1591	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-11-14
1592		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	08-11-14
1593	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-11-13
1594		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	08-11-13
1595	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-12
1596		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	08-11-12
1597	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-11-11
1598		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-11
1599		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	08-11-11
1600	08-11-11	THE HONGKONG AND SHANGHAI BANKING	3.33	08-11-10
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.31	08-11-10
1602	08-11-10	CITIBANK N.A.	0.31	08-11-07
1603		THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-07
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-07
1605		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	08-11-07
1606	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-06
1607		CITIBANK N.A.	0.72	08-11-06
1608		BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-06
1609		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-11-06
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-11-06
1611	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	08-11-05
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-11-05
1613		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	08-11-05
1614		THE HONGKONG AND SHANGHAI BANKING	-2.75	08-11-05
1615	08-11-05	THE HONGKONG AND SHANGHAI BANKING	3.42	08-11-04
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-04
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	08-11-04
1618	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-03
1619		THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-03
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-11-03
1621		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	08-10-28
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	08-11-03
1623	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	08-10-30
1624		THE HONGKONG AND SHANGHAI BANKING	-2.76	08-10-30
1625	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-28
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-10-28
1627	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-27
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-27
1629	08-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-10-24
1630		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-10-24
1631	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-10-23
1632	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-17
1633	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-10-13
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-13
1635		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-13
1636	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-09
1637	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-06
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-10-06
1639	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-02
1640	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-09-26
1641	08-09-26	THE HONGKONG AND SHANGHAI BANKING	3.21	08-09-25
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	08-09-25
1643	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-23
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-23
1645	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-22
1646		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-22
1647	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-19
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.53	08-09-19
1649	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-12
1650		UBS SECURITIES HONG KONG LTD	-0.36	08-09-12
1651	08-09-12	UBS SECURITIES HONG KONG LTD	0.53	08-09-11
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-11
1653		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-11
1654	08-09-11	UBS SECURITIES HONG KONG LTD	0.37	08-09-10
1655	08-09-10	UBS SECURITIES HONG KONG LTD	-0.25	08-09-09
1656	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-21
1657	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
1658	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-13
1659		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-13
1660	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-08
1661	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-18
1662	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-16
1663	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-14
1664	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-08
1665	08-07-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-07-04
1666	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.67	08-07-02
1667	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-06-27
1668	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-27
1669	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-06-25
1670		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-25
1671	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-06-24
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-06-24
1673	08-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.83	08-06-12
1674		THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-23
1675	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-06-20
1676	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	08-06-17
1677	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-13
1678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-06-13
1679	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-06-11
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-06-11
1681		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-11
1682	08-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-06-06
1683	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	08-06-05
1684		CITIBANK N.A.	0.29	08-06-05
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-05
1686		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-06-05
1687	08-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-06-04
1688	08-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-06-03
1689		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-03
1690	08-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	08-05-29
1691		BANK OF COMMUNICATIONS TRUSTEE LTD	-4.82	08-05-29
1692	08-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.32	08-05-20
1693		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	08-05-21
1694	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-20
1695	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-13
1696	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.61	08-05-06
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-06
1698	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-02
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-05-02
1700	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-30
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-30
1702		CITIBANK N.A.	-0.46	08-04-30
1703	08-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	7.74	08-04-28
1704		BANK OF COMMUNICATIONS TRUSTEE LTD	-8.04	08-04-24
1705	08-04-28	DEUTSCHE SECURITIES ASIA LTD	0.30	08-04-25
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-04-25
1707	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-24
1708	08-04-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50	08-03-28
1709	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-26
1710	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-25
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-25
1712	08-03-25	CITIBANK N.A.	0.28	08-03-20
1713		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-20
1714	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-03-19
1715		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-19
1716	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-18
1717		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-18
1718	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-17
1719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-17
1720	08-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-07
1721	08-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-03-06
1722	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-03-05
1723	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-04
1724	08-03-04	THE HONGKONG AND SHANGHAI BANKING	1.49	08-03-03
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-03
1726		CITIBANK N.A.	-0.89	08-03-03
1727	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-11
1728	08-02-04	BANK OF COMMUNICATIONS TRUSTEE LTD	5.62	08-02-01
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.66	08-02-01
1730	08-01-29	BANK OF COMMUNICATIONS TRUSTEE LTD	16.06	08-01-28
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.19	08-01-28
1732	08-01-25	CITIBANK N.A.	0.46	08-01-24
1733		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
1734	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-01-23
1735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	08-01-23
1736		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1737	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-01-21
1738		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-01-21
1739	08-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	08-01-18
1740		CITIBANK N.A.	-0.26	08-01-18
1741	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.58	08-01-17
1742		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	08-01-17
1743	08-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.60	08-01-16
1744		THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-16
1745	08-01-11	DEUTSCHE SECURITIES ASIA LTD	1.06	08-01-10
1746		CITIBANK N.A.	0.42	08-01-10
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-10
1748		UBS SECURITIES HONG KONG LTD	-2.71	08-01-10
1749	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	26.98	08-01-09
1750		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-09
1751	08-01-09	UBS SECURITIES HONG KONG LTD	2.82	08-01-04
1752		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	08-01-08
1753		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.81	08-01-08
1754	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	07-12-27
1755		THE HONGKONG AND SHANGHAI BANKING	-1.49	07-12-27
1756	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.91	07-12-24
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	07-12-21
1758	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-12
1759	07-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-12-11
1760	07-12-10	THE HONGKONG AND SHANGHAI BANKING	5.01	07-12-07
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	07-12-07
1762	07-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	07-12-06
1763	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-04
1764	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-03
1765	07-11-06	CITIBANK N.A.	3.62	07-11-05
1766		CHINA EVERBRIGHT SECURITIES (HK) LTD	3.29	07-11-05
1767	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-31
1768		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-31
1769	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-30
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-10-30
1771	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
1772	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-15
1773	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-09
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-10-09
1775	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-08
1776		CLSA LTD	-0.27	07-10-08
1777	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-05
1778		CLSA LTD	0.27	07-10-04
1779	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-04
1780	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-03
1781	07-09-13	CITIBANK N.A.	0.96	07-09-12
1782	07-09-12	BERICH BROKERAGE LTD	-0.96	07-09-11
1783	07-07-25	THE HONGKONG AND SHANGHAI BANKING	2.70	07-07-24
1784	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-19
1785	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-17
1786		OCBC BANK (HONG KONG) LTD	-0.29	07-07-17
1787	07-07-16	CITIBANK N.A.	-0.38	07-07-13
1788	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-12
1789	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-09
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-07-09
1791	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.81	07-07-06
1792		BERICH BROKERAGE LTD	0.37	07-07-06
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-06
1794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-07-06
1795	07-07-06	THE HONGKONG AND SHANGHAI BANKING	3.16	07-07-05
1796		CITIBANK N.A.	1.12	07-07-05
1797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	07-07-05
1798		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-07-05
1799		QUAM SECURITIES LTD	-0.26	07-07-05
1800		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	07-07-05
1801		HANG SENG SECURITIES LTD	-0.51	07-07-04
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	07-07-05
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-07-05
1804	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-04
1805	07-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	5.55
1806		THE HONGKONG AND SHANGHAI BANKING	4.48
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	2.75
1808		CITIBANK N.A.	2.64
1809		HANG SENG SECURITIES LTD	1.25
1810		BANK OF CHINA (HONG KONG) LTD	0.75
1811		BANK OF COMMUNICATIONS TRUSTEE LTD	0.63
1812		BOCI SECURITIES LTD	0.47
1813		TUNG SHING SECURITIES (BROKERS) LTD	0.45
1814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1815		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39
1816		PHILLIP SECURITIES (HONG KONG) LTD	0.34
1817		EVERBRIGHT SECURITIES INVESTMENT	0.31
1818		FIRST SHANGHAI SECURITIES LTD	0.29
1819		QUAM SECURITIES LTD	0.26
1820		DBS BANK (HONG KONG) LTD	0.25

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