CHINA TELECOM CORPORATION LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00728	2002-11-15			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	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
2	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-30
3	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-25
4	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-22
5	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
6	25-09-09	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-08
7		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	25-09-08
8		BNP PARIBAS	-0.52	25-09-08
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-09-08
10	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-26
11	25-08-15	UBS SECURITIES HONG KONG LTD	0.36	25-08-14
12		CITIBANK N.A.	-0.35	25-08-14
13	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
14	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-25
15	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
16	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-15
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-15
18	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-06
19	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-28
20	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-27
21	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-26
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-02-26
23	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
24		DBS VICKERS (HONG KONG) LTD	-0.26	25-02-24
25	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-19
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-19
27	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-18
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-18
29	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-17
30	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-14
31	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-13
32	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
33	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-23
34	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-10
35	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-03
36		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
37	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-10-02
38	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-30
39	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-27
40		CITIBANK N.A.	-0.37	24-09-27
41		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-09-27
42	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-23
43	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-08
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.25	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-2.27	24-07-19
46	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-04
47	24-06-24	BNP PARIBAS	0.37	24-06-21
48	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-04
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-06-04
50	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-07
51	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-04-18
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-18
53	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-04-17
54	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-16
55	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-21
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-21
57	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
58	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-23
59	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-22
60	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-21
61	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-02-15
62		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
63	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-08
64	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
65	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-05
66	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-04
67	23-08-25	CLSA LTD	0.38	23-08-23
68		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-08-24
69	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.43	23-08-22
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-08-21
71	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-08-11
72	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-28
73	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-25
74	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-06-01
75		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-01
76	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.51	23-05-30
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-05-30
78	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-18
79	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-12
80	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-03
81	23-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-31
82		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-31
83	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-28
84	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-23
85	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-14
86	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-10
87	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-02
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-02
89	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-01
90	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-17
91	23-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-02-14
92		MIZUHO SECURITIES ASIA LTD	-0.36	23-02-14
93	23-02-13	MIZUHO SECURITIES ASIA LTD	0.36	23-02-08
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-02-10
95	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	23-02-09
96	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-07
97	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-03
98	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-12
99	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
100	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-04
101	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-03
102	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	22-12-30
103	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-01
104	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-30
105	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-28
106	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-25
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-10-25
108	22-10-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-20
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-20
110		BANK OF CHINA (HONG KONG) LTD	-0.39	22-10-20
111	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-09-28
112		DBS BANK LTD	-0.60	22-09-28
113	22-09-28	DBS BANK LTD	-0.44	22-09-27
114	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-02
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-02
116	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-31
117	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-08-30
118	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-16
119	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-12
120	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-11
121	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-03
122	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-25
123		CLSA LTD	-0.30	22-07-14
124	22-07-14	CLSA LTD	0.30	22-07-11
125		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-13
126	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
127	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-31
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-05-31
129	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-05-27
130	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-26
131	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-20
132	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-18
133	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-17
134	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-29
135	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-04-27
136	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-26
137	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-22
138	22-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-19
139	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-14
140		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
141	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-31
142	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-25
143	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-21
144	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-16
145	22-03-14	HAFOO SECURITIES LTD	0.27	22-03-11
146		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	22-03-11
147	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-02-15
148		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-02-15
149	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
150	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-01-28
151	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-24
152	22-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-17
153	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-14
154	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-06
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-01-06
156	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-12-29
157	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-28
158	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-18
159	21-11-08	BNP PARIBAS	0.33	21-11-05
160		DEUTSCHE SECURITIES ASIA LTD	-0.27	21-09-03
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-05
162	21-11-03	BNP PARIBAS	0.26	21-11-02
163	21-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-26
164	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-10-19
165	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-10-15
166	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-30
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-10-11
168	21-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-06
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-06
170	21-10-04	CHINA CITIC BANK INTERNATIONAL LTD	0.33	21-09-30
171		HAFOO SECURITIES LTD	-0.33	21-09-30
172	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-29
173		BNP PARIBAS	-0.25	21-09-29
174	21-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-08-25
175	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-24
176	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-08-23
177	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.36	21-08-19
178		BNP PARIBAS	-0.42	21-08-19
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-19
180	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-12
181	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-09
182	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-05
183	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-04
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
185	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-02
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-02
187	21-07-30	CITIBANK N.A.	0.32	21-07-29
188		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-29
190	21-07-29	CITIBANK N.A.	0.31	21-07-28
191		BNP PARIBAS	0.28	21-07-28
192	21-07-27	BNP PARIBAS	0.71	21-07-26
193		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-07-26
194		DEUTSCHE BANK AG	-0.25	21-07-26
195		SG SECURITIES (HK) LTD	-0.28	21-07-26
196		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-07-26
197	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-22
198		CITIBANK N.A.	-0.30	21-07-22
199	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-21
200		BNP PARIBAS	-0.50	21-07-21
201	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-20
202	21-07-19	BNP PARIBAS	0.40	21-07-16
203		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-16
204	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-14
205		ABN AMRO CLEARING HONG KONG LTD	0.47	21-07-14
206		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-14
207	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.68	21-07-12
208		BNP PARIBAS	-0.79	21-07-12
209	21-07-08	DEUTSCHE BANK AG	0.50	21-07-07
210		BNP PARIBAS	-0.44	21-07-07
211	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-06
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-07-06
213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-07-06
214	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-07-05
215		BNP PARIBAS	0.36	21-07-05
216		BANK OF CHINA (HONG KONG) LTD	-0.44	21-07-05
217	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.44	21-06-30
218		BNP PARIBAS	-0.31	21-06-30
219		DEUTSCHE BANK AG	-0.44	21-06-30
220	21-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-06-28
221	21-06-28	DEUTSCHE BANK AG	0.57	21-06-25
222		BNP PARIBAS	-0.57	21-06-25
223	21-06-24	BNP PARIBAS	0.76	21-06-23
224		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
225		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-06-23
226	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-06-22
227		UBS SECURITIES HONG KONG LTD	0.44	21-06-22
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-22
229		CITIBANK N.A.	-0.26	21-06-22
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-06-22
231		BANK OF CHINA (HONG KONG) LTD	-0.90	21-06-22
232	21-06-22	BNP PARIBAS	0.48	21-06-21
233		BANK OF CHINA (HONG KONG) LTD	-0.35	21-06-21
234	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.40	21-06-18
235	21-06-17	BANK OF CHINA (HONG KONG) LTD	0.65	21-06-16
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-16
237		UBS SECURITIES HONG KONG LTD	-0.36	21-06-16
238		DEUTSCHE BANK AG	-0.60	21-06-16
239	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-06-08
240		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-06-08
241	21-06-08	DEUTSCHE BANK AG	0.77	21-06-07
242		BNP PARIBAS	-0.78	21-06-07
243	21-06-04	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-03
244		UBS SECURITIES HONG KONG LTD	-0.40	21-06-03
245	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-04-29
246		CITIBANK N.A.	-0.33	21-04-29
247	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-04-27
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
249	21-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-04-26
250	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-19
251	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-30
252	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-03-24
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-24
254	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	21-03-23
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-23
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-03-23
257	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-22
258		BOCI SECURITIES LTD	0.26	21-03-22
259		CITIBANK N.A.	-0.28	21-03-22
260		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-22
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-22
262	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-03-19
263		BOCI SECURITIES LTD	0.37	21-03-19
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-19
265	21-03-19	BOCI SECURITIES LTD	0.30	21-03-18
266	21-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-15
267	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-12
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-12
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-03-12
270	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	21-03-11
271	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.53	21-03-10
272		CITIBANK N.A.	0.41	21-03-10
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-10
274	21-03-10	CITIBANK N.A.	0.31	21-03-09
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-09
276	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-24
277	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-23
279		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-02-23
280	21-02-23	MERRILL LYNCH FAR EAST LTD	1.20	21-02-22
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-22
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	21-02-22
283		DEUTSCHE BANK AG	-0.26	21-02-22
284	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-02-10
285	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-02-16
286	21-02-16	DEUTSCHE BANK AG	0.26	21-02-10
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
288	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-09
289	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
290	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-02-03
291	21-02-03	BNP PARIBAS	0.51	21-02-02
292		MERRILL LYNCH FAR EAST LTD	0.46	21-02-02
293		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-02-02
294	21-02-02	MERRILL LYNCH FAR EAST LTD	0.43	21-02-01
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-01
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-01
297	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-29
298	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-28
299	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-27
300	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-26
301		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-01-26
302	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-25
303	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-20
304	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-19
305	21-01-19	UBS SECURITIES HONG KONG LTD	0.66	21-01-18
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-18
307	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-15
308		UBS SECURITIES HONG KONG LTD	0.28	21-01-15
309		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-15
310	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-01-14
311		INTERACTIVE BROKERS HONG KONG LTD	0.71	21-01-14
312		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-14
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-14
314		UBS SECURITIES HONG KONG LTD	-0.36	21-01-14
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-01-14
316	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.75	21-01-13
317		UBS SECURITIES HONG KONG LTD	0.46	21-01-13
318		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-13
319		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-01-13
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
321		BANK OF CHINA (HONG KONG) LTD	-0.56	21-01-13
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	21-01-13
323		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-01-13
324	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-01-12
325		UBS SECURITIES HONG KONG LTD	0.66	21-01-12
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-01-12
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-12
328		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-12
329		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	21-01-12
330		THE HONGKONG AND SHANGHAI BANKING	-3.14	21-01-12
331	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.14	21-01-11
332		CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	21-01-11
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	21-01-11
334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	21-01-11
335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	21-01-11
336		UBS SECURITIES HONG KONG LTD	0.78	21-01-11
337		BANK OF CHINA (HONG KONG) LTD	0.65	21-01-11
338		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	20-12-03
339		FUTU SECURITIES INTERNATIONAL	0.41	21-01-11
340		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-01-11
341		BOCI SECURITIES LTD	0.27	21-01-11
342		JPMORGAN CHASE BANK, NATIONAL	-4.36	21-01-11
343		THE HONGKONG AND SHANGHAI BANKING	-10.53	21-01-11
344	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	21-01-08
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	21-01-08
346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-08
347		UBS SECURITIES HONG KONG LTD	0.54	21-01-08
348		BANK OF CHINA (HONG KONG) LTD	0.30	21-01-08
349		DEUTSCHE BANK AG	-0.31	21-01-08
350		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-08
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-01-08
352		MERRILL LYNCH FAR EAST LTD	-1.27	21-01-08
353		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-08
354	21-01-08	BNP PARIBAS	0.59	21-01-07
355		CITIBANK N.A.	0.53	21-01-07
356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-07
357		DEUTSCHE BANK AG	-0.33	21-01-07
358		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-07
359		INTERACTIVE BROKERS HONG KONG LTD	-1.00	21-01-07
360	21-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	21-01-06
361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-01-06
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-06
363		BNP PARIBAS	0.25	21-01-06
364		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-06
365		DEUTSCHE BANK AG	-0.79	21-01-06
366		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-01-06
367	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-05
368		ABN AMRO CLEARING HONG KONG LTD	0.39	21-01-05
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-01-05
370		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-01-05
371		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-01-05
372	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-04
374		DEUTSCHE BANK AG	0.27	21-01-04
375		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-01-04
376		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-01-04
377	21-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-30
378	20-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-12-29
379	20-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-28
380	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
381	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-14
382	20-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-11
383		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-11
384	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.31	20-12-10
385		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-10
386	20-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-08
387	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-19
388	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-11-18
389	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-17
390		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
391	20-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-16
392	20-10-27	BNP PARIBAS	-0.26	20-10-23
393	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-10-22
394		BNP PARIBAS	0.25	20-10-22
395		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-22
396	20-10-22	MERRILL LYNCH FAR EAST LTD	0.31	20-10-21
397	20-10-05	DEUTSCHE BANK AG	-0.29	20-09-30
398	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.58	20-08-17
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-08-17
400		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-17
401		DEUTSCHE BANK AG	-0.33	20-08-17
402		THE BANK OF EAST ASIA LTD	-0.38	20-08-17
403	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-08-14
404	20-08-13	DEUTSCHE BANK AG	0.27	20-08-12
405		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
406	20-08-10	DEUTSCHE BANK AG	-0.26	20-08-07
407	20-08-07	DEUTSCHE BANK AG	0.34	20-08-06
408	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-08-03
409		DEUTSCHE BANK AG	-0.31	20-08-03
410	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-29
411	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-07-17
412	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-16
413	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-13
414		DEUTSCHE BANK AG	-0.49	20-07-13
415	20-07-10	DEUTSCHE BANK AG	0.29	20-07-09
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-09
417	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
418	20-06-17	DEUTSCHE BANK AG	-0.41	20-06-16
419	20-06-11	DEUTSCHE BANK AG	0.34	20-06-10
420		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
421	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-08
422		DEUTSCHE BANK AG	-0.34	20-06-08
423	20-06-04	DEUTSCHE BANK AG	1.23	20-06-03
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-06-03
425	20-06-03	DEUTSCHE BANK AG	0.32	20-06-02
426	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-01
427	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-29
428	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-05-27
429		DEUTSCHE BANK AG	-0.92	20-05-27
430	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-25
431	20-05-25	DEUTSCHE BANK AG	0.28	20-05-22
432		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-22
433	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-05-21
434	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
435	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-13
436	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-12
437	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-29
438	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-27
439	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-04-22
440		DEUTSCHE BANK AG	-0.27	20-04-22
441		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-22
442	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-09
443		THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-09
444	20-04-08	DEUTSCHE BANK AG	0.38	20-04-07
445	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-06
446		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-06
447	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-01
448	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-30
449		BNP PARIBAS	-0.30	20-03-30
450	20-03-30	BNP PARIBAS	0.29	20-03-27
451	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
452	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-23
453	20-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-13
454	20-03-12	DEUTSCHE BANK AG	0.28	20-03-11
455		BNP PARIBAS	-0.31	20-03-11
456	20-03-11	BNP PARIBAS	0.27	20-03-10
457		DEUTSCHE BANK AG	-0.31	20-03-10
458	20-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-28
459	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-10
460	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.71	20-02-07
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.72	20-02-07
462	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.41	20-01-17
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.42	20-01-17
464	20-01-06	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-03
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-01-03
466	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-02
467		DEUTSCHE BANK AG	-0.34	20-01-02
468	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
469		MERRILL LYNCH FAR EAST LTD	-0.40	19-12-30
470	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-12-23
471		MERRILL LYNCH FAR EAST LTD	0.43	19-12-23
472		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-23
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-12-23
474	19-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-12-20
475	19-12-18	DEUTSCHE BANK AG	0.63	19-12-17
476		MERRILL LYNCH FAR EAST LTD	-0.63	19-12-17
477	19-12-16	MERRILL LYNCH FAR EAST LTD	0.72	19-12-13
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	19-12-13
479	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-12-05
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-05
481	19-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-28
482	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.73	19-10-25
483		DEUTSCHE BANK AG	-0.72	19-10-25
484	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-24
485	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
486	19-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-17
487	19-08-19	DEUTSCHE BANK AG	-0.25	19-08-16
488	19-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-12
489	19-06-05	DEUTSCHE BANK AG	0.97	19-06-04
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-06-04
491	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-05-31
492		DEUTSCHE BANK AG	-1.10	19-05-31
493	19-05-27	BNP PARIBAS	0.39	19-05-24
494		DEUTSCHE BANK AG	-0.38	19-05-24
495	19-04-10	DEUTSCHE BANK AG	0.36	19-04-09
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-04-09
497	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-04-08
498		DEUTSCHE BANK AG	-0.49	19-04-08
499	19-03-26	DEUTSCHE BANK AG	0.27	19-03-25
500	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-07
501		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-07
502	19-02-21	DEUTSCHE BANK AG	0.37	19-02-20
503		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-02-20
504	19-02-12	DEUTSCHE BANK AG	0.27	19-02-11
505	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-01
506	18-12-12	DEUTSCHE BANK AG	0.28	18-12-11
507	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-21
508		DEUTSCHE BANK AG	0.27	18-11-21
509		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-11-21
510	18-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-16
511	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-11-12
513	18-10-29	DEUTSCHE BANK AG	-0.26	18-10-26
514	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-10-25
515		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-10-25
516	18-09-04	DEUTSCHE BANK AG	0.29	18-09-03
517	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-27
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-27
519	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.42	18-08-03
520		DEUTSCHE BANK AG	-0.49	18-08-03
521	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-10
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-07-10
523	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-07-09
524		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-07-09
525	18-07-09	DEUTSCHE BANK AG	0.45	18-07-06
526		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-07-06
527	18-07-04	DEUTSCHE BANK AG	0.32	18-07-03
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-07-03
529	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-29
530		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-06-29
531	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-13
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-06-13
533	18-06-06	DEUTSCHE BANK AG	0.27	18-06-05
534	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-04
535	18-06-04	DEUTSCHE BANK AG	0.77	18-06-01
536		CITIBANK N.A.	0.32	18-06-01
537		JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-01
538		UBS SECURITIES HONG KONG LTD	-0.26	18-06-01
539		BNP PARIBAS	-0.36	18-06-01
540	18-05-31	UBS SECURITIES HONG KONG LTD	0.27	18-05-30
541		DEUTSCHE BANK AG	-0.33	18-05-30
542	18-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-05-29
543		DEUTSCHE BANK AG	-0.52	18-05-29
544	18-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-05-28
545	18-05-28	BNP PARIBAS	0.55	18-05-25
546		DEUTSCHE BANK AG	-0.45	18-05-25
547	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-04
548	18-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-04-26
549	18-04-26	DEUTSCHE BANK AG	-0.39	18-04-25
550	18-04-23	DEUTSCHE BANK AG	-0.27	18-04-20
551	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	18-04-16
552		BNP PARIBAS	-0.30	18-04-16
553	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-12
554		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-04-12
555	18-04-10	DEUTSCHE BANK AG	0.37	18-04-09
556	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-06
557		JPMORGAN CHASE BANK, NATIONAL	-0.78	18-04-06
558	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-03
559		DEUTSCHE BANK AG	0.27	18-04-03
560		BNP PARIBAS	-0.29	18-04-03
561	18-04-03	BNP PARIBAS	0.46	18-03-29
562		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-03-29
563	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.59	18-03-26
564		THE HONGKONG AND SHANGHAI BANKING	-1.65	18-03-26
565	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-23
566		DEUTSCHE BANK AG	-0.37	18-03-23
567	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-21
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-03-21
569	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-03-20
570		DEUTSCHE BANK AG	-0.27	18-03-20
571	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-03-19
572		MACQUARIE BANK LTD	-0.26	18-03-19
573	18-03-19	MACQUARIE BANK LTD	0.25	18-03-14
574		CITIBANK N.A.	-0.26	18-03-16
575	18-02-28	DEUTSCHE BANK AG	-0.33	18-02-27
576	18-02-20	DEUTSCHE BANK AG	0.39	18-02-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-14
578	18-02-12	MERRILL LYNCH FAR EAST LTD	0.47	18-02-09
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-02-09
580	18-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
581	18-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-26
582	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-16
583		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-16
584	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-09
585	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-08
586	17-12-28	MERRILL LYNCH FAR EAST LTD	-0.26	17-12-27
587	17-12-20	DEUTSCHE BANK AG	0.25	17-12-19
588		MERRILL LYNCH FAR EAST LTD	-0.31	17-12-19
589	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-14
590	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
591		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-05
592	17-11-29	MERRILL LYNCH FAR EAST LTD	0.40	17-11-28
593		DEUTSCHE BANK AG	-0.38	17-11-28
594	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
595	17-11-14	CITIBANK N.A.	0.36	17-11-13
596		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-13
597	17-10-26	MACQUARIE BANK LTD	0.42	17-10-24
598		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-25
599	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-26
600		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-26
601	17-09-18	DEUTSCHE BANK AG	0.28	17-09-15
602	17-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-31
603	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-30
604	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-29
605		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-29
606	17-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-17
607	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-19
608		DEUTSCHE BANK AG	-0.37	17-07-19
609	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-17
610	17-07-14	DEUTSCHE BANK AG	0.30	17-07-13
611		BNP PARIBAS	-0.25	17-07-13
612	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
613		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-05
614	17-07-04	BNP PARIBAS	0.31	17-07-03
615		DEUTSCHE BANK AG	-0.27	17-07-03
616	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-23
617		BNP PARIBAS	-0.32	17-06-23
618	17-06-23	BNP PARIBAS	0.31	17-06-22
619		DEUTSCHE BANK AG	-0.42	17-06-22
620	17-06-20	DEUTSCHE BANK AG	0.38	17-06-19
621	17-06-07	DEUTSCHE BANK AG	-0.38	17-06-06
622	17-06-05	DEUTSCHE BANK AG	0.43	17-06-02
623		BNP PARIBAS	-0.42	17-06-02
624	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	17-06-01
625		DEUTSCHE BANK AG	-0.29	17-06-01
626	17-06-01	DEUTSCHE BANK AG	0.55	17-05-31
627		CITIBANK N.A.	-0.67	17-05-31
628	17-05-31	DEUTSCHE BANK AG	1.06	17-05-29
629		JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-29
630		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-05-29
631		MERRILL LYNCH FAR EAST LTD	-0.51	17-05-29
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-05-29
633	17-05-29	DEUTSCHE BANK AG	0.40	17-05-26
634		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-26
635		UBS SECURITIES HONG KONG LTD	-0.32	17-05-26
636		BNP PARIBAS	-0.33	17-05-26
637	17-05-26	MERRILL LYNCH FAR EAST LTD	0.53	17-05-25
638		CITIBANK N.A.	0.45	17-05-25
639		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-25
640		DEUTSCHE BANK AG	-1.53	17-05-25
641	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-05-23
642		JPMORGAN CHASE BANK, NATIONAL	0.33	17-05-23
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-05-23
644		BNP PARIBAS	-1.03	17-05-23
645	17-05-23	BNP PARIBAS	0.42	17-05-22
646		DEUTSCHE BANK AG	-0.66	17-05-22
647	17-05-22	DEUTSCHE BANK AG	-0.25	17-05-19
648	17-05-16	BNP PARIBAS	0.73	17-05-15
649		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-05-15
650		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-05-15
651	17-05-11	JPMORGAN CHASE BANK, NATIONAL	0.48	17-05-10
652		DEUTSCHE BANK AG	-0.67	17-05-10
653	17-04-27	DEUTSCHE BANK AG	0.72	17-04-26
654		BNP PARIBAS	-0.73	17-04-26
655	17-04-25	DEUTSCHE BANK AG	0.56	17-04-24
656	17-04-24	DEUTSCHE BANK AG	-0.31	17-04-21
657	17-04-11	BNP PARIBAS	0.73	17-04-10
658		DEUTSCHE BANK AG	-0.52	17-04-10
659	17-04-05	DEUTSCHE BANK AG	0.48	17-04-03
660		BNP PARIBAS	-0.52	17-04-03
661	17-03-29	DEUTSCHE BANK AG	0.26	17-03-28
662	17-03-27	DEUTSCHE BANK AG	0.29	17-03-24
663		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-24
664	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-21
665	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
666	17-03-20	DEUTSCHE BANK AG	0.32	17-03-17
667	17-03-17	BNP PARIBAS	0.48	17-03-16
668		DEUTSCHE BANK AG	-0.64	17-03-16
669	17-02-14	DEUTSCHE BANK AG	-0.27	17-02-13
670	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-03
671		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-03
672	17-01-17	BNP PARIBAS	0.29	17-01-16
673		CITIBANK N.A.	-0.26	17-01-16
674	17-01-16	CITIBANK N.A.	0.27	17-01-13
675	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-04
676	16-12-23	BNP PARIBAS	0.70	16-12-22
677		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-22
678	16-12-22	DEUTSCHE BANK AG	0.34	16-12-21
679		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-21
680	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-19
681		BNP PARIBAS	-0.27	16-12-19
682	16-12-19	BNP PARIBAS	0.31	16-12-16
683		DEUTSCHE BANK AG	-0.37	16-12-16
684	16-12-15	CITIBANK N.A.	-0.33	16-12-14
685	16-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-06
686	16-11-28	CITIBANK N.A.	0.27	16-11-25
687	16-11-25	CITIBANK N.A.	-0.33	16-11-24
688	16-11-24	CITIBANK N.A.	0.38	16-11-23
689		CLSA LTD	-0.27	16-11-23
690	16-11-23	BNP PARIBAS	0.44	16-11-22
691		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-11-22
692	16-11-16	SG SECURITIES (HK) LTD	0.29	16-11-15
693	16-11-03	BNP PARIBAS	0.47	16-11-02
694		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-11-02
695	16-10-26	DEUTSCHE BANK AG	0.41	16-10-25
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-10-25
697	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-10-24
698	16-10-18	UBS SECURITIES HONG KONG LTD	-0.26	16-10-17
699	16-10-17	UBS SECURITIES HONG KONG LTD	-0.28	16-10-14
700	16-10-14	UBS SECURITIES HONG KONG LTD	0.46	16-10-13
701		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
702	16-10-12	CITIBANK N.A.	0.26	16-10-11
703	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-06
704	16-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-03
705	16-10-03	DEUTSCHE BANK AG	-0.41	16-09-30
706	16-09-30	DEUTSCHE BANK AG	0.35	16-09-29
707	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-28
708	16-09-19	UBS SECURITIES HONG KONG LTD	0.26	16-09-15
709		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-15
710	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-09-13
711	16-09-12	DEUTSCHE BANK AG	0.34	16-09-09
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-09
713	16-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-07
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-09-07
715	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	16-08-24
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-08-24
717		DEUTSCHE BANK AG	-0.32	16-08-24
718		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-08-24
719	16-08-23	CITIBANK N.A.	0.39	16-08-22
720		DEUTSCHE BANK AG	-0.43	16-08-22
721	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-18
722		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-18
723	16-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	16-08-12
724		THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-12
725		BNP PARIBAS	-0.31	16-08-12
726		DEUTSCHE BANK AG	-0.37	16-08-12
727	16-08-11	CITIBANK N.A.	-0.31	16-08-10
728	16-08-09	BNP PARIBAS	0.43	16-08-08
729		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-08-08
730	16-08-01	DEUTSCHE BANK AG	0.26	16-07-29
731		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-07-29
732	16-07-29	BNP PARIBAS	0.43	16-07-28
733		CITIBANK N.A.	-0.45	16-07-28
734	16-07-25	DEUTSCHE BANK AG	0.58	16-07-22
735		CITIBANK N.A.	-0.40	16-07-22
736	16-07-22	BNP PARIBAS	-0.26	16-07-21
737	16-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-20
738	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-14
739		BNP PARIBAS	-0.30	16-07-14
740	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-06
741	16-06-30	BNP PARIBAS	0.37	16-06-29
742		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-06-29
743	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.53	16-06-28
744		DEUTSCHE BANK AG	-0.38	16-06-28
745	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-24
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-06-24
747	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-23
748	16-06-22	DEUTSCHE BANK AG	-0.25	16-06-21
749	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-15
750		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-06-15
751	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-14
752	16-06-14	DEUTSCHE BANK AG	0.45	16-06-13
753		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-06-13
754	16-06-13	CITIBANK N.A.	0.31	16-06-10
755		THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-10
756		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-06-10
757		BNP PARIBAS	-0.33	16-06-10
758	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	16-06-07
759		BNP PARIBAS	-0.65	16-06-07
760	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-06
761		DEUTSCHE BANK AG	-0.56	16-06-06
762	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.31	16-06-03
763		BNP PARIBAS	-0.34	16-06-03
764	16-06-03	DEUTSCHE BANK AG	0.46	16-06-02
765		THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-02
766		CITIBANK N.A.	0.28	16-06-02
767		BNP PARIBAS	-0.27	16-06-02
768		MACQUARIE BANK LTD	-0.30	16-06-02
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-06-02
770	16-06-02	JPMORGAN CHASE BANK, NATIONAL	0.98	16-06-01
771		UBS SECURITIES HONG KONG LTD	-0.36	16-06-01
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	16-06-01
773	16-06-01	DEUTSCHE BANK AG	2.10	16-05-31
774		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-31
775		CITIBANK N.A.	-0.30	16-05-31
776		MERRILL LYNCH FAR EAST LTD	-0.63	16-05-31
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	16-05-31
778	16-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-05-30
779		CITIBANK N.A.	-0.33	16-05-30
780	16-05-30	MERRILL LYNCH FAR EAST LTD	0.70	16-05-27
781		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-27
782		DEUTSCHE BANK AG	-0.55	16-05-27
783	16-05-27	BNP PARIBAS	0.36	16-05-26
784		SG SECURITIES (HK) LTD	0.28	16-05-26
785		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-26
786		DEUTSCHE BANK AG	-0.33	16-05-26
787	16-05-26	UBS SECURITIES HONG KONG LTD	0.54	16-05-25
788		DEUTSCHE SECURITIES ASIA LTD	0.40	16-05-25
789		MACQUARIE BANK LTD	0.31	16-05-25
790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-25
791		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-25
792		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-25
793		DEUTSCHE BANK AG	-0.56	16-05-25
794	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	16-05-24
795		CITIBANK N.A.	-0.33	16-05-24
796		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-24
797		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-05-24
798	16-05-24	BNP PARIBAS	1.72	16-05-23
799		CITIBANK N.A.	-0.37	16-05-23
800		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-05-23
801		DEUTSCHE BANK AG	-0.98	16-05-23
802	16-05-20	JPMORGAN CHASE BANK, NATIONAL	1.15	16-05-19
803		UBS SECURITIES HONG KONG LTD	-0.36	16-05-19
804		DEUTSCHE BANK AG	-0.80	16-05-19
805	16-05-19	UBS SECURITIES HONG KONG LTD	0.36	16-05-18
806		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-18
807	16-05-17	UBS SECURITIES HONG KONG LTD	-0.35	16-05-16
808	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
809	16-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-09
810	16-05-09	JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-06
811		UBS SECURITIES HONG KONG LTD	-0.28	16-05-06
812	16-05-06	JPMORGAN CHASE BANK, NATIONAL	0.51	16-05-05
813		THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-05
814		BNP PARIBAS	-0.27	16-05-05
815		UBS SECURITIES HONG KONG LTD	-0.43	16-05-05
816	16-05-05	SG SECURITIES (HK) LTD	0.32	16-05-04
817		CITIBANK N.A.	-0.26	16-05-04
818	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-03
819		CITIBANK N.A.	0.27	16-05-03
820		SG SECURITIES (HK) LTD	-0.39	16-05-03
821	16-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-26
822	16-04-25	CITIBANK N.A.	0.63	16-04-22
823		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-22
824	16-04-11	SG SECURITIES (HK) LTD	0.25	16-04-08
825	16-04-08	BNP PARIBAS	-0.32	16-04-07
826	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.83	16-04-06
827		BNP PARIBAS	-0.42	16-04-06
828		DEUTSCHE BANK AG	-0.46	16-04-06
829	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-17
830	16-03-17	BNP PARIBAS	0.38	16-03-16
831		DEUTSCHE BANK AG	-0.27	16-03-16
832	16-03-16	DEUTSCHE BANK AG	0.72	16-03-15
833		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-03-15
834	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.66	16-03-07
835		UBS SECURITIES HONG KONG LTD	-0.58	16-03-07
836	16-03-07	UBS SECURITIES HONG KONG LTD	0.53	16-03-04
837		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-03-04
838	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-03
839		UBS SECURITIES HONG KONG LTD	-0.37	16-03-03
840	16-02-19	DEUTSCHE BANK AG	0.47	16-02-18
841		JPMORGAN CHASE BANK, NATIONAL	0.31	16-02-18
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
843		UBS SECURITIES HONG KONG LTD	-0.26	16-02-18
844	16-02-17	UBS SECURITIES HONG KONG LTD	0.25	16-02-16
845	16-02-16	DEUTSCHE BANK AG	-0.29	16-02-15
846	16-02-15	UBS SECURITIES HONG KONG LTD	0.33	16-02-12
847	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	16-02-11
848		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-11
849	16-02-01	SG SECURITIES (HK) LTD	0.28	16-01-29
850	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.59	16-01-28
851		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-28
852	16-01-26	JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-25
853		UBS SECURITIES HONG KONG LTD	-0.38	16-01-25
854	16-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	16-01-22
855		UBS SECURITIES HONG KONG LTD	-0.34	16-01-22
856	16-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-20
857	16-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-15
858	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	16-01-13
859		BNP PARIBAS	-0.29	16-01-13
860	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-29
861	15-12-22	BNP PARIBAS	0.26	15-12-21
862		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-21
863	15-12-18	DEUTSCHE BANK AG	0.37	15-12-17
864	15-12-15	DEUTSCHE BANK AG	0.39	15-12-14
865		THE HONGKONG AND SHANGHAI BANKING	0.32	15-12-14
866		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-14
867	15-12-04	DEUTSCHE BANK AG	0.46	15-12-03
868		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-12-03
869	15-12-03	DEUTSCHE SECURITIES ASIA LTD	0.51	15-12-02
870		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-12-02
871	15-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-26
872		BNP PARIBAS	-0.40	15-11-26
873	15-11-26	BNP PARIBAS	0.38	15-11-25
874		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-25
875	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.79	15-11-24
876		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-24
877	15-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-11
878	15-10-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-10-28
879		UBS SECURITIES HONG KONG LTD	-0.28	15-10-28
880	15-10-23	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-22
881		UBS SECURITIES HONG KONG LTD	-0.28	15-10-22
882	15-10-20	UBS SECURITIES HONG KONG LTD	0.45	15-10-19
883		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-19
884	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.39	15-10-06
885		UBS SECURITIES HONG KONG LTD	-0.31	15-10-06
886	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-05
887		UBS SECURITIES HONG KONG LTD	-0.42	15-10-05
888	15-10-05	UBS SECURITIES HONG KONG LTD	0.46	15-10-02
889		THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-02
890		JPMORGAN CHASE BANK, NATIONAL	-0.94	15-10-02
891	15-09-29	DEUTSCHE BANK AG	0.35	15-09-25
892		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-09-25
893	15-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-09-22
894	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-09-21
895	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.48	15-09-16
896		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-16
897		UBS SECURITIES HONG KONG LTD	-0.28	15-09-16
898	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.64	15-09-14
899		UBS SECURITIES HONG KONG LTD	-0.55	15-09-14
900	15-09-14	UBS SECURITIES HONG KONG LTD	0.39	15-09-11
901	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
902	15-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-08
903	15-09-04	UBS SECURITIES HONG KONG LTD	0.26	15-09-02
904		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-09-02
905	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-01
906		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-01
907	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-31
908		UBS SECURITIES HONG KONG LTD	-0.34	15-08-31
909	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-08-28
910	15-08-28	BNP PARIBAS	0.25	15-08-27
911	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	15-08-24
912		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-08-24
913	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-08-21
914	15-08-21	DEUTSCHE BANK AG	-0.32	15-08-20
915	15-08-20	DEUTSCHE BANK AG	0.26	15-08-19
916	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	15-08-12
917		DEUTSCHE BANK AG	-0.50	15-08-12
918	15-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-06
919	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-29
920		DEUTSCHE BANK AG	-0.31	15-07-29
921	15-07-23	DEUTSCHE BANK AG	-0.28	15-07-22
922	15-07-22	JPMORGAN CHASE BANK, NATIONAL	0.68	15-07-21
923		UBS SECURITIES HONG KONG LTD	-0.43	15-07-21
924	15-07-21	UBS SECURITIES HONG KONG LTD	0.33	15-07-20
925	15-07-20	JPMORGAN CHASE BANK, NATIONAL	0.33	15-07-17
926	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-14
927		DEUTSCHE BANK AG	-0.33	15-07-14
928	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-13
929		BNP PARIBAS	-0.40	15-07-13
930	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-10
931		BNP PARIBAS	-0.34	15-07-10
932	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-08
933	15-07-08	DEUTSCHE BANK AG	1.39	15-07-07
934		BNP PARIBAS	-1.13	15-07-07
935	15-06-24	BNP PARIBAS	0.30	15-06-23
936		DEUTSCHE BANK AG	-0.34	15-06-23
937	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-18
938		DEUTSCHE BANK AG	-0.51	15-06-18
939	15-06-05	SG SECURITIES (HK) LTD	-0.33	15-06-04
940	15-06-04	THE HONGKONG AND SHANGHAI BANKING	1.10	15-06-03
941		DEUTSCHE BANK AG	0.54	15-06-03
942		UBS SECURITIES HONG KONG LTD	-0.40	15-06-03
943		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-06-03
944	15-06-03	DEUTSCHE BANK AG	1.55	15-06-02
945		UBS SECURITIES HONG KONG LTD	-0.43	15-06-02
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	15-06-02
947	15-06-01	DEUTSCHE BANK AG	-0.31	15-05-29
948	15-05-29	UBS SECURITIES HONG KONG LTD	0.37	15-05-28
949		BNP PARIBAS	0.32	15-05-28
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-28
951		DEUTSCHE BANK AG	-0.45	15-05-28
952		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-05-28
953	15-05-28	BNP PARIBAS	0.85	15-05-27
954		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-05-27
955		DEUTSCHE BANK AG	-1.15	15-05-27
956	15-05-27	DEUTSCHE BANK AG	-0.33	15-05-26
957	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-12
958		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-05-12
959	15-05-12	BNP PARIBAS	0.39	15-05-11
960		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-11
961	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-29
962		BNP PARIBAS	-0.37	15-04-29
963	15-04-28	CITIBANK N.A.	0.32	15-04-27
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-04-27
965	15-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-24
966	15-04-24	UBS SECURITIES HONG KONG LTD	0.32	15-04-23
967		DEUTSCHE BANK AG	0.27	15-04-23
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-04-23
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-04-23
970	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-10
971	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-09
972		BNP PARIBAS	0.36	15-04-09
973		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-09
974	15-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-04-08
975	15-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	15-03-25
976		DEUTSCHE BANK AG	-0.37	15-03-25
977	15-03-25	DEUTSCHE BANK AG	0.62	15-03-24
978		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-24
979	15-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-20
980	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.25	15-03-12
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	15-03-12
982	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.66	15-03-11
983		DEUTSCHE BANK AG	-0.50	15-03-11
984	15-03-09	DEUTSCHE BANK AG	0.49	15-03-06
985		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-06
986	15-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-02
987	15-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-23
988	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	15-01-07
989		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-07
990		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-01-07
991	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-06
992	15-01-06	DEUTSCHE BANK AG	0.28	15-01-05
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-05
994	15-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-01-02
995		DEUTSCHE BANK AG	-0.26	15-01-02
996	14-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-23
997	14-12-22	BNP PARIBAS	0.26	14-12-19
998		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-19
999	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.97	14-12-16
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	14-12-16
1001	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-02
1002	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-24
1003	14-11-20	CITIBANK N.A.	0.90	14-11-19
1004		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-11-19
1005	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-10-20
1006	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-07
1007	14-09-29	BNP PARIBAS	0.37	14-09-26
1008		SG SECURITIES (HK) LTD	-0.31	14-09-26
1009	14-09-26	SG SECURITIES (HK) LTD	0.50	14-09-25
1010		DEUTSCHE BANK AG	-0.30	14-09-25
1011	14-09-25	DEUTSCHE BANK AG	0.37	14-09-24
1012	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-22
1013	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-12
1014	14-09-08	UBS SECURITIES HONG KONG LTD	0.81	14-09-05
1015		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
1016	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-04
1017	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-29
1018	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-26
1019		BNP PARIBAS	-0.35	14-08-26
1020	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-22
1021	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-08
1022	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	14-06-30
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-06-30
1024	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-18
1025	14-06-18	DEUTSCHE SECURITIES ASIA LTD	0.26	14-06-17
1026		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-17
1027	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-12
1028		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-06-12
1029	14-06-06	DEUTSCHE BANK AG	0.34	14-06-05
1030	14-06-03	BNP PARIBAS	0.69	14-05-30
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-30
1032		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-30
1033		CITIBANK N.A.	-0.34	14-05-30
1034		DEUTSCHE BANK AG	-0.65	14-05-30
1035	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-22
1036	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-14
1037	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-05-08
1038	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.29	14-05-07
1039	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-05
1040	14-05-05	CITIBANK N.A.	0.27	14-05-02
1041	14-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-23
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-04-23
1043	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-09
1044	14-04-04	STANDARD CHARTERED SECURITIES	0.27	14-04-02
1045		SG SECURITIES (HK) LTD	-0.30	14-04-03
1046	14-04-01	SG SECURITIES (HK) LTD	0.32	14-03-31
1047		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
1048	14-02-20	BNP PARIBAS	0.25	14-02-19
1049	14-02-14	BNP PARIBAS	0.33	14-02-13
1050		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-13
1051	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.43	14-02-05
1052		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-05
1053	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-04
1054	14-01-22	BNP PARIBAS	0.32	14-01-21
1055		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-21
1056	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	14-01-20
1057		BNP PARIBAS	-0.32	14-01-20
1058	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-01-14
1059	14-01-13	BNP PARIBAS	0.57	14-01-10
1060		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-01-10
1061	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-01-08
1062		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1063	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-01-07
1064	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-30
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-12-30
1066	13-12-30	SG SECURITIES (HK) LTD	0.35	13-12-27
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-27
1068	13-12-27	BNP PARIBAS	0.25	13-12-23
1069		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-23
1070	13-12-23	DEUTSCHE BANK AG	-0.31	13-12-20
1071	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-18
1072		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-12-18
1073	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-17
1074	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-13
1075		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-13
1076	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	13-12-10
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-12-10
1078	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-06
1079		BNP PARIBAS	0.28	13-12-06
1080		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-12-06
1081	13-12-04	SG SECURITIES (HK) LTD	0.33	13-12-03
1082		BNP PARIBAS	-0.33	13-12-03
1083	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	13-11-11
1084		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1085	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-06
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-11-06
1087	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.81	13-11-01
1088		HSBC PRIVATE BANK (SUISSE) SA	-0.76	13-11-01
1089	13-11-01	BNP PARIBAS	0.30	13-10-31
1090		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-10-31
1091	13-10-24	DEUTSCHE BANK AG	0.36	13-10-23
1092		THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-23
1093		MERRILL LYNCH FAR EAST LTD	-0.31	13-10-23
1094	13-10-21	MERRILL LYNCH FAR EAST LTD	0.42	13-10-18
1095		DEUTSCHE BANK AG	-0.35	13-10-18
1096	13-10-04	DEUTSCHE BANK AG	0.33	13-10-03
1097	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-10-02
1098		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-10-02
1099	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-30
1100		DEUTSCHE BANK AG	-0.34	13-09-30
1101	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-24
1102		SG SECURITIES (HK) LTD	0.28	13-09-24
1103		BNP PARIBAS	-0.27	13-09-24
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-09-24
1105	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.25	13-09-03
1106	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-22
1107	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-08-08
1108	13-08-05	MACQUARIE BANK LTD	0.28	13-08-02
1109	13-06-26	MACQUARIE BANK LTD	0.28	13-06-25
1110	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	13-06-17
1111		DEUTSCHE BANK AG	-0.37	13-06-17
1112	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-14
1113	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.39	13-06-11
1114		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-11
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-06-11
1116	13-06-10	DEUTSCHE BANK AG	1.09	13-06-07
1117		BANK OF CHINA (HONG KONG) LTD	0.66	13-06-07
1118		UBS SECURITIES HONG KONG LTD	-0.48	13-06-07
1119		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-07
1120	13-06-07	BNP PARIBAS	-0.27	13-06-06
1121	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.77	13-06-05
1122		JPMORGAN CHASE BANK, NATIONAL	1.03	13-06-05
1123		CITIBANK N.A.	0.37	13-06-05
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-06-05
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-06-05
1126		MERRILL LYNCH FAR EAST LTD	-0.42	13-06-05
1127		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-06-05
1128		BNP PARIBAS	-1.28	13-06-05
1129	13-06-04	DEUTSCHE SECURITIES ASIA LTD	0.48	13-06-03
1130		MERRILL LYNCH FAR EAST LTD	0.34	13-06-03
1131		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-06-03
1132		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-03
1133	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-31
1134	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-05-30
1135		UBS SECURITIES HONG KONG LTD	0.44	13-05-30
1136		BANK OF CHINA (HONG KONG) LTD	-0.36	13-05-30
1137		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-30
1138	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-27
1139	13-05-27	BNP PARIBAS	0.44	13-05-24
1140		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-24
1141	13-05-24	BNP PARIBAS	1.23	13-05-23
1142		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-05-23
1143	13-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-23
1144	13-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-22
1145	13-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-11
1146	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-10
1147	13-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-04-09
1148	13-03-19	BANK OF CHINA (HONG KONG) LTD	-0.25	13-03-18
1149	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	13-02-08
1150	13-01-25	JPMORGAN CHASE BANK, NATIONAL	17.14	13-01-24
1151		THE HONGKONG AND SHANGHAI BANKING	-17.20	13-01-24
1152	13-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-11
1153	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-10
1154		BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-10
1155	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-04
1156	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-28
1157	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-12-27
1158		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1159	12-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-20
1160		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-20
1161	12-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-14
1162	12-12-12	BANK OF CHINA (HONG KONG) LTD	0.31	12-12-11
1163		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-11
1164	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-06
1165		JPMORGAN CHASE BANK, NATIONAL	-0.35	12-12-06
1166	12-12-03	BNP PARIBAS	0.57	12-11-30
1167		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-11-30
1168	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-19
1169		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-11-19
1170	12-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-16
1171		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-16
1172	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.13	12-10-31
1173		THE HONGKONG AND SHANGHAI BANKING	-2.30	12-11-02
1174	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-25
1175	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-17
1176	12-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-09-24
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-09-24
1178	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-08-27
1179	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.61	12-08-24
1180	12-08-24	CITIBANK N.A.	0.29	12-08-23
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-23
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-23
1183		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-23
1184	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-24
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-07-24
1186	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-29
1187	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
1188	12-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-18
1189	12-06-14	CITIBANK N.A.	0.25	12-06-13
1190	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.65	12-06-08
1191		UBS SECURITIES HONG KONG LTD	-0.34	12-06-08
1192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-06-08
1193	12-06-07	THE HONGKONG AND SHANGHAI BANKING	2.39	12-06-06
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-06-06
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-06
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	12-06-06
1197		BNP PARIBAS	-0.88	12-06-06
1198	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-05
1199	12-06-04	CITIBANK N.A.	-0.29	12-06-01
1200	12-06-01	UBS SECURITIES HONG KONG LTD	0.66	12-05-31
1201		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-31
1202		CITIBANK N.A.	-0.43	12-05-31
1203	12-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-05-30
1204		MERRILL LYNCH FAR EAST LTD	0.33	12-05-30
1205		THE HONGKONG AND SHANGHAI BANKING	-1.11	12-05-30
1206	12-05-30	BNP PARIBAS	0.52	12-05-29
1207		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-29
1208	12-05-22	BNP PARIBAS	0.37	12-05-21
1209		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-21
1210	12-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-04-05
1211	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-03-19
1212	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-07
1213		SG SECURITIES (HK) LTD	-0.31	12-03-07
1214	12-03-07	SG SECURITIES (HK) LTD	0.32	12-03-06
1215		CITIBANK N.A.	-0.33	12-03-06
1216	12-02-28	CITIBANK N.A.	0.50	12-02-27
1217		SG SECURITIES (HK) LTD	-0.35	12-02-27
1218	12-02-27	SG SECURITIES (HK) LTD	0.39	12-02-24
1219		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-24
1220	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-02-07
1221	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.90	12-01-27
1222		HANG SENG BANK LTD	-0.91	12-01-27
1223	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-01-19
1224	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-01-18
1225	12-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-17
1226	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-01-10
1227	11-12-21	CITIBANK N.A.	0.27	11-12-20
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-20
1229		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-20
1230	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-15
1231	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-14
1232	11-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-11-11
1233	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1234	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-25
1235	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-13
1236	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-10
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-10
1238	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-07
1239	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-10-04
1240	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1241	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-26
1242	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-09-22
1243		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-22
1244	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-21
1245	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-20
1246	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-19
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-19
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-09-19
1249	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-18
1250	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-17
1251	11-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-29
1252	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-20
1253	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-13
1254	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-07
1255	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-23
1256	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-19
1257	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-05-12
1259	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-05-11
1260	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-05-09
1261		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-09
1262	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	11-05-06
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-05-06
1264	11-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-04
1265	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-04-29
1266		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-04-29
1267	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-28
1268	11-04-27	THE HONGKONG AND SHANGHAI BANKING	1.43	11-04-26
1269		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	11-04-26
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	11-04-26
1271	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-21
1272		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-04-21
1273		BNP PARIBAS	-0.48	11-04-21
1274	11-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-04-20
1275		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-20
1276	11-04-20	THE HONGKONG AND SHANGHAI BANKING	1.29	11-04-19
1277		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-04-19
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-04-19
1279	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-18
1280	11-04-15	DEUTSCHE SECURITIES ASIA LTD	0.39	11-04-14
1281		UBS SECURITIES HONG KONG LTD	0.28	11-04-14
1282		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-14
1283	11-04-13	BNP PARIBAS	0.43	11-04-12
1284	11-04-08	BNP PARIBAS	0.31	11-04-07
1285	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-04-04
1286	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
1287	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-21
1288		BNP PARIBAS	-0.27	11-03-21
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-03-21
1290	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-18
1291	11-03-14	BNP PARIBAS	-0.25	11-03-11
1292	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-31
1293	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-01-20
1294		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-20
1295	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-18
1296		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-18
1297	11-01-13	MACQUARIE CAPITAL SECURITIES LTD	-0.30	11-01-12
1298	11-01-11	MACQUARIE CAPITAL SECURITIES LTD	0.32	11-01-10
1299		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-10
1300	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-06
1301	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-20
1302		ABN AMRO CLEARING HONG KONG LTD	-0.43	10-12-20
1303	10-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	10-12-16
1304		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-12-16
1305	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.90	10-11-24
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-11-24
1307		CITIBANK N.A.	-3.18	10-11-24
1308	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-15
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-11-15
1310	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-11-12
1311		BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	10-11-12
1312	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1313	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-05
1314	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-12
1315		UBS SECURITIES HONG KONG LTD	-0.29	10-10-12
1316	10-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-07
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-10-07
1318	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-28
1319	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-24
1320	10-09-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	10-09-15
1321	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-17
1322	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-12
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-12
1324	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
1325	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-15
1326	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-14
1327	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-11
1328	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-27
1329	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	10-05-12
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-12
1331	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1332	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-04
1333	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-30
1334	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-04-28
1336	10-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-27
1337		SG SECURITIES (HK) LTD	-0.25	10-04-27
1338	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-26
1339	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-23
1340	10-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-22
1341		THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-22
1342	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.30	10-04-19
1343		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1344	10-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	10-04-14
1345	10-04-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	10-03-31
1346		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-31
1347	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-26
1348	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-25
1349	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-24
1350		CITIBANK N.A.	0.31	10-03-24
1351	10-03-24	CITIBANK N.A.	0.26	10-03-23
1352	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-10
1353	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-02
1354	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-09
1355	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-02-08
1356	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-14
1357	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1358	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	10-01-11
1359	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-15
1360	09-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	09-12-04
1361	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-30
1362	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-25
1363		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-25
1364	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-11-23
1365		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-24
1366	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-17
1367	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
1368	09-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-06
1369	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-10-23
1371	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-10-19
1372	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.59	09-10-13
1373		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-13
1374	09-10-09	BNP PARIBAS	0.25
1375	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-06
1376	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	09-10-02
1377		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-10-02
1378	09-10-02	DEUTSCHE SECURITIES ASIA LTD	0.66	09-09-30
1379		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-09-30
1380	09-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.65	09-09-24
1381	09-09-24	DEUTSCHE SECURITIES ASIA LTD	0.58	09-09-23
1382		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-23
1383	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-21
1384		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-09-21
1385	09-09-17	DEUTSCHE SECURITIES ASIA LTD	0.50	09-09-16
1386		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-16
1387	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
1388	09-09-14	THE HONGKONG AND SHANGHAI BANKING	1.15	09-09-11
1389		BANK OF CHINA (HONG KONG) LTD	-1.09	09-09-11
1390	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1391	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-21
1392	09-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-20
1393	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1394	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-24
1395	09-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-20
1396		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
1397	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-08
1398		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1399	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-06
1400	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-07-03
1401		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-03
1402	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-06-29
1403	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-06-25
1404	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-06-24
1405	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-23
1406	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-06-22
1407	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
1408	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-03
1409	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
1410	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-21
1411		UBS SECURITIES HONG KONG LTD	-0.34	09-05-21
1412	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-20
1413	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-14
1414	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-12
1415	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-11
1416	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-05
1417	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.64	09-04-27
1418		THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-27
1419		DEUTSCHE SECURITIES ASIA LTD	-0.66	09-04-27
1420	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-24
1421		MERRILL LYNCH FAR EAST LTD	-0.56	09-04-24
1422	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.82	09-04-20
1423		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-20
1424		BANK OF CHINA (HONG KONG) LTD	-0.77	09-04-20
1425	09-04-17	MERRILL LYNCH FAR EAST LTD	0.28	09-04-16
1426	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-15
1427	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-07
1428	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-06
1429	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-02
1430	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-03-31
1431	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-30
1432	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-03-19
1433	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-18
1434	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-03-11
1435	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-10
1436	09-03-10	BANK OF CHINA (HONG KONG) LTD	-0.27	09-03-09
1437	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-05
1438	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-09
1439	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-05
1440	09-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	09-02-04
1441		PARIBAS ASIA EQUITY LTD	-0.60	08-12-22
1442	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-03
1443	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-02-02
1444		CITIBANK N.A.	0.26	09-02-02
1445	09-02-02	MERRILL LYNCH FAR EAST LTD	0.35	09-01-30
1446		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-01-30
1447	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-01-29
1448		CITIBANK N.A.	-0.26	09-01-29
1449	09-01-12	BANK OF CHINA (HONG KONG) LTD	1.23	09-01-09
1450		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-01-09
1451		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-09
1452	09-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-02
1453	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-29
1454		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-12-29
1455	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-22
1456		CITIBANK N.A.	0.33	08-12-22
1457		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-12-22
1458		DEUTSCHE SECURITIES ASIA LTD	-0.51	08-12-22
1459	08-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	08-12-19
1460	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-12-18
1461	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-15
1462	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-12-10
1463	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-12-09
1464	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-05
1465	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-28
1466	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-11-25
1467	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-21
1468	08-11-21	BANK OF CHINA (HONG KONG) LTD	0.30	08-11-20
1469	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-17
1470	08-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-11-14
1471	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-13
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-13
1473	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
1474	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-06
1475	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-30
1476	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-29
1477	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-16
1478	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-13
1479	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-10
1480	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-09
1481	08-10-08	DEUTSCHE SECURITIES ASIA LTD	0.74	08-10-06
1482		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-06
1483	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	08-10-03
1484	08-09-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	08-09-26
1485	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-25
1486	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-23
1487		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-23
1488	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-22
1489		CITIBANK N.A.	0.30	08-09-22
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-22
1491	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-19
1492	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-18
1493		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.33	08-09-18
1494	08-09-18	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.33	08-06-11
1495		SG SECURITIES (HK) LTD	-0.39	08-09-17
1496		ABN AMRO CLEARING HONG KONG LTD	-0.47	08-09-17
1497	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-12
1498	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.29	08-09-09
1499		SG SECURITIES (HK) LTD	-0.43	08-09-09
1500		DEUTSCHE SECURITIES ASIA LTD	-0.68	08-09-09
1501	08-08-14	SG SECURITIES (HK) LTD	0.32	08-08-13
1502	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-08-08
1503	08-07-30	DEUTSCHE SECURITIES ASIA LTD	0.51	08-07-29
1504		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-29
1505	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1506	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-21
1507		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-21
1508	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-11
1509	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-09
1510	08-07-08	THE HONGKONG AND SHANGHAI BANKING	48.27	08-07-07
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	08-07-07
1512		CITIBANK N.A.	6.54	08-07-07
1513		BANK OF CHINA (HONG KONG) LTD	4.37	08-07-07
1514		DEUTSCHE SECURITIES ASIA LTD	3.29	08-07-07
1515		SG SECURITIES (HK) LTD	1.93	08-07-07
1516		HANG SENG BANK LTD	1.62	08-07-07
1517		DAIWA CAPITAL MARKETS TRADING HONG KONG	1.29	08-07-07
1518		HSBC BROKING SECURITIES (HONG KONG) LTD	1.20	08-07-07
1519		HSBC PRIVATE BANK (SUISSE) SA	1.08	08-07-07
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-07-07
1521		BOCI SECURITIES LTD	0.99	08-07-07
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-07-07
1523		UBS SECURITIES HONG KONG LTD	0.70	08-07-07
1524		HANG SENG SECURITIES LTD	0.70	08-07-07
1525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	08-07-07
1526		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	08-07-07
1527		NANYANG COMMERCIAL BANK LTD	0.45	08-07-07
1528		BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-07-07
1529		DEUTSCHE BANK AG	0.40	08-07-07
1530		NOMURA SECURITIES (HK) LTD	0.38	08-07-07
1531		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	08-07-07
1532		EVERBRIGHT SECURITIES INVESTMENT	0.37	08-07-07
1533		UOB KAY HIAN (HONG KONG) LTD	0.34	08-07-07
1534		SHANGHAI COMMERCIAL BANK LTD	0.33	08-07-07
1535		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-07-07
1536		ABN AMRO CLEARING HONG KONG LTD	0.31	08-07-07
1537		OCBC BANK (HONG KONG) LTD	0.30	08-07-07
1538		KGI ASIA LTD	0.29	08-07-07
1539		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-07-07
1540		MERRILL LYNCH FAR EAST LTD	0.27	08-07-07
1541		EAST ASIA SECURITIES CO LTD	0.25	08-07-07
1542		MIB SECURITIES (HONG KONG) LTD	-0.41	08-07-07
1543		CELESTIAL SECURITIES LTD	-2.84	08-07-07
1544		PUBLIC BANK (HONG KONG) LTD	-5.54	08-07-07
1545	08-07-07	PUBLIC BANK (HONG KONG) LTD	5.54	08-07-04
1546		CELESTIAL SECURITIES LTD	2.84	08-07-04
1547		MIB SECURITIES (HONG KONG) LTD	0.41	08-07-04
1548		EAST ASIA SECURITIES CO LTD	-0.25	08-07-04
1549		MERRILL LYNCH FAR EAST LTD	-0.27	08-07-04
1550		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-07-04
1551		KGI ASIA LTD	-0.29	08-07-04
1552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-04
1553		OCBC BANK (HONG KONG) LTD	-0.30	08-07-04
1554		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	08-07-04
1555		SHANGHAI COMMERCIAL BANK LTD	-0.33	08-07-04
1556		UOB KAY HIAN (HONG KONG) LTD	-0.34	08-07-04
1557		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-07-04
1558		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-07-04
1559		NOMURA SECURITIES (HK) LTD	-0.36	08-07-04
1560		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	08-07-04
1561		DEUTSCHE BANK AG	-0.39	08-07-04
1562		NANYANG COMMERCIAL BANK LTD	-0.45	08-07-04
1563		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	08-07-04
1564		UBS SECURITIES HONG KONG LTD	-0.64	08-07-04
1565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-07-04
1566		HANG SENG SECURITIES LTD	-0.70	08-07-04
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	08-07-04
1568		BOCI SECURITIES LTD	-1.01	08-07-04
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-07-04
1570		HSBC PRIVATE BANK (SUISSE) SA	-1.08	08-07-04
1571		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.21	08-07-04
1572		DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.22	08-07-04
1573		HANG SENG BANK LTD	-1.62	08-07-04
1574		SG SECURITIES (HK) LTD	-1.90	08-07-04
1575		DEUTSCHE SECURITIES ASIA LTD	-3.34	08-07-04
1576		BANK OF CHINA (HONG KONG) LTD	-4.34	08-07-04
1577		CITIBANK N.A.	-6.59	08-07-04
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.96	08-07-04
1579		THE HONGKONG AND SHANGHAI BANKING	-48.78	08-07-04
1580	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-03
1581	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-02
1582	08-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	08-06-30
1583	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-25
1584	08-06-25	DEUTSCHE SECURITIES ASIA LTD	0.45	08-06-24
1585		SG SECURITIES (HK) LTD	-0.38	08-06-24
1586	08-06-23	THE HONGKONG AND SHANGHAI BANKING	0.80	08-06-20
1587		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-06-20
1588	08-06-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-06-19
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-06-19
1590	08-06-18	DEUTSCHE SECURITIES ASIA LTD	0.87	08-06-17
1591		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-17
1592	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-13
1593	08-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-12
1594	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-11
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1596		DEUTSCHE SECURITIES ASIA LTD	-0.87	08-06-11
1597	08-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-06-05
1598		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-06-05
1599	08-06-05	DEUTSCHE SECURITIES ASIA LTD	0.38	08-06-02
1600		CITIBANK N.A.	-0.37	08-06-04
1601		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-06-04
1602	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-05-26
1603	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-22
1604	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-05-09
1605		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-09
1606	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-08
1607	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-07
1608		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	08-05-07
1609	08-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	08-05-06
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-05-06
1611		SG SECURITIES (HK) LTD	-0.49	08-05-06
1612	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.62	08-04-30
1613		SG SECURITIES (HK) LTD	0.60	08-04-30
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-04-30
1615		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	08-04-30
1616	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-29
1617	08-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-28
1618	08-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-25
1619	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-24
1620	08-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.90	08-04-23
1621		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-04-23
1622	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-04-21
1623	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-18
1624	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	08-04-14
1625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-04-14
1626	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-09
1627	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-08
1628		CITIBANK N.A.	0.31	08-04-08
1629		SG SECURITIES (HK) LTD	-0.30	08-04-08
1630	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-04-03
1631		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-03
1632	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-04-02
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
1634	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-31
1635	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
1636		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	08-03-28
1637	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-26
1638	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-03-18
1639	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-17
1640	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-10
1641	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1642		CITIBANK N.A.	-0.26	08-03-07
1643	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-03-04
1644	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.29
1645	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.76	08-02-26
1646		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-02-26
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-02-26
1648	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1649	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-02-21
1650	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	08-02-15
1651		THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-15
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	08-02-15
1653	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-02-14
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-02-14
1655		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-02-14
1656	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-11
1657		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-02-11
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-11
1659		UBS SECURITIES HONG KONG LTD	-0.40	08-02-11
1660	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-05
1661	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-01
1662	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-29
1663		CITIBANK N.A.	-0.50	08-01-29
1664	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-01-28
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1666		CITIBANK N.A.	-0.29	08-01-28
1667		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1668	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-25
1669		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-25
1670	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-24
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-01-24
1672	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-22
1673		CITIBANK N.A.	-0.39	08-01-22
1674	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-18
1675	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	08-01-16
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-16
1677		CITIBANK N.A.	-0.66	08-01-16
1678	08-01-16	MERRILL LYNCH FAR EAST LTD	0.39	08-01-15
1679		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-15
1680	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-14
1681	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-01-11
1682		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-01-11
1683	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-10
1684	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-09
1685	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-07
1686	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-03
1687		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-03
1688	08-01-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.38	07-12-28
1689		MERRILL LYNCH FAR EAST LTD	-0.26	07-12-28
1690		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-12-28
1691	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-19
1692	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-18
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-18
1694	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-17
1695		CITIBANK N.A.	-0.31	07-12-17
1696	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-13
1697	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-12-12
1698	07-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-11
1699	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	07-12-10
1700		CITIBANK N.A.	-0.55	07-12-10
1701	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-07
1703	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-05
1704	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.77	07-11-30
1705	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-29
1706	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-11-28
1707	07-11-27	CITIBANK N.A.	0.28	07-11-26
1708	07-11-26	DEUTSCHE SECURITIES ASIA LTD	0.46	07-11-23
1709	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-22
1710	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	07-11-21
1711	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-20
1712	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-15
1713	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-14
1714		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-14
1715	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.79	07-11-13
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-11-13
1717	07-11-13	CITIBANK N.A.	-0.56	07-11-12
1718	07-11-09	CITIBANK N.A.	0.32	07-11-08
1719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-08
1720	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-07
1721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-07
1722	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-05
1723	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
1724	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-31
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-31
1726	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-30
1727	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-23
1728	07-10-23	UBS SECURITIES HONG KONG LTD	0.26	07-10-22
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-10-22
1731	07-10-22	CITIBANK N.A.	-0.26	07-10-18
1732		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-10-18
1733	07-10-18	UBS SECURITIES HONG KONG LTD	0.60	07-10-17
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-17
1735		CITIBANK N.A.	-0.56	07-10-17
1736	07-10-17	UBS SECURITIES HONG KONG LTD	-0.53	07-10-16
1737	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-15
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-15
1739	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-12
1740	07-10-12	CITIBANK N.A.	-0.29	07-10-11
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1742	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-10
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-10-10
1744	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-08
1745		CITIBANK N.A.	-0.61	07-10-08
1746	07-10-08	CITIBANK N.A.	-0.87	07-10-05
1747	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-04
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-04
1749		CITIBANK N.A.	-0.40	07-10-04
1750	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-03
1751		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-03
1752	07-10-03	CITIBANK N.A.	4.42	07-10-02
1753		MACQUARIE EQUITIES (ASIA) LTD	-0.33	07-10-02
1754		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.38	07-10-02
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-10-02
1756		THE HONGKONG AND SHANGHAI BANKING	-2.76	07-10-02
1757	07-10-02	MACQUARIE EQUITIES (ASIA) LTD	0.53	07-09-28
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-09-28
1759		MERRILL LYNCH FAR EAST LTD	0.28	07-09-28
1760		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.50	07-09-28
1761		BNP PARIBAS SECURITIES (ASIA) LTD	-0.59	07-09-28
1762	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.93	07-09-27
1763		UBS SECURITIES HONG KONG LTD	-0.36	07-09-27
1764		MERRILL LYNCH FAR EAST LTD	-0.43	07-09-27
1765		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	07-09-27
1766	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-25
1767		UBS SECURITIES HONG KONG LTD	-0.32	07-09-25
1768	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-20
1769	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-19
1770	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-18
1771	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-09-14
1772	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-12
1773	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-07
1774	07-09-06	UBS SECURITIES HONG KONG LTD	-0.28	07-09-05
1775	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-09-03
1776	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-08-30
1777	07-08-30	THE HONGKONG AND SHANGHAI BANKING	1.03	07-08-29
1778	07-08-29	THE HONGKONG AND SHANGHAI BANKING	1.07	07-08-28
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-28
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-28
1781	07-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-08-27
1782	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-22
1783		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-22
1784	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-17
1785	07-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-15
1786	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-13
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-08-13
1788	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-08-10
1789	07-08-10	CITIBANK N.A.	0.29	07-08-09
1790		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-09
1791	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-08
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-08
1793	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-07
1794	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-02
1795	07-07-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	07-07-30
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-07-30
1797	07-07-24	MACQUARIE EQUITIES (ASIA) LTD	-0.26	07-07-23
1798	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-20
1799	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-07-17
1800		DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-17
1801		UBS SECURITIES HONG KONG LTD	0.26	07-07-17
1802		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-07-17
1803	07-07-16	CITIBANK N.A.	-0.31	07-07-13
1804		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-13
1805	07-07-13	CITIBANK N.A.	-0.31	07-07-12
1806	07-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-11
1807	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-06
1808	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-07-03
1809		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-07-03
1810	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-29
1811	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	07-06-26

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