China Communications Services Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00552	2006-12-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-16
2	25-10-16	BNP PARIBAS	0.33	25-10-15
3		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-15
4	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-14
5		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-14
6		BNP PARIBAS	-0.46	25-10-14
7	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-10
9	25-09-25	CITIBANK N.A.	0.72	25-09-24
10		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-24
11	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-23
12		CITIBANK N.A.	-0.77	25-09-23
13	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-22
14	25-08-26	UBS SECURITIES HONG KONG LTD	0.26	25-08-25
15		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-25
16	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-07
17		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-07
18	25-07-03	CITIBANK N.A.	0.89	25-07-02
19		BNP PARIBAS	-0.81	25-07-02
20	25-07-02	CITIBANK N.A.	0.85	25-06-30
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-06-30
22	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-06-24
23		CITIBANK N.A.	-0.94	25-06-24
24	25-06-23	BNP PARIBAS	0.80	25-06-20
25		CITIBANK N.A.	-0.87	25-06-20
26	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	25-06-06
27		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
28	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-28
29	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
30	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-09
31	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-31
32		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
33	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-21
34		BNP PARIBAS	0.26	25-03-21
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-21
36		CITIBANK N.A.	-0.47	25-03-21
37	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-20
38	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-14
39	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
40	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-06
41		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
42	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
43	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-03
44	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-25
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-25
46		CITIBANK N.A.	0.31	25-02-25
47		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-02-25
48	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-24
49		FUTU SECURITIES INTERNATIONAL	0.33	25-02-24
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
51	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-21
52	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-19
53	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.64	24-11-15
54		JPMORGAN CHASE BANK, NATIONAL	-1.52	24-11-15
55	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-11
56	24-10-15	CITIBANK N.A.	-0.31	24-10-14
57	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-10
58	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
59	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.83	24-08-09
60		JPMORGAN CHASE BANK, NATIONAL	-5.84	24-08-09
61	24-08-09	CITIBANK N.A.	0.32	24-08-08
62	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	24-07-19
63		JPMORGAN CHASE BANK, NATIONAL	-4.10	24-07-19
64	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-07-10
65		BNP PARIBAS	-0.35	24-07-10
66	24-07-08	CITIBANK N.A.	0.33	24-07-05
67		BNP PARIBAS	-0.32	24-07-05
68	24-07-04	CITIBANK N.A.	0.56	24-07-03
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-07-03
70	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	24-06-26
71		CITIBANK N.A.	-0.72	24-06-26
72	24-06-18	CITIBANK N.A.	0.25	24-06-17
73		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-17
74	24-06-11	CITIBANK N.A.	-0.26	24-06-07
75	24-06-07	CITIBANK N.A.	1.03	24-06-06
76		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-06
77		BNP PARIBAS	-0.69	24-06-06
78	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	24-05-17
79		CITIBANK N.A.	-0.35	24-05-17
80	24-05-16	BNP PARIBAS	0.64	24-05-14
81		CITIBANK N.A.	-0.70	24-05-14
82	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-02
83	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-18
84	24-03-04	BNP PARIBAS	0.32	24-03-01
85		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
86	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-11-23
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-23
88	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.61	23-10-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-17
90	23-07-07	CITIBANK N.A.	0.80	23-07-06
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-06
92	23-07-06	CITIBANK N.A.	1.11	23-07-05
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	23-07-05
94	23-07-03	BNP PARIBAS	0.77	23-06-30
95		MERRILL LYNCH FAR EAST LTD	0.25	23-06-30
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-06-30
97		BANK OF CHINA (HONG KONG) LTD	-0.47	23-06-30
98	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	23-06-28
99		CITIBANK N.A.	-0.65	23-06-28
100		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-28
101	23-06-27	CITIBANK N.A.	-0.27	23-06-26
102		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-26
103	23-06-08	CITIBANK N.A.	-0.26	23-06-07
104	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-01
105	23-05-31	CITIBANK N.A.	0.30	23-05-30
106	23-05-09	CITIBANK N.A.	0.37	23-05-08
107		BNP PARIBAS	-0.27	23-05-08
108	23-05-03	BNP PARIBAS	0.40	23-05-02
109		CITIBANK N.A.	-0.34	23-05-02
110	23-03-27	CITIBANK N.A.	0.32	23-03-24
111	23-03-24	CITIBANK N.A.	-0.32	23-03-23
112	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.30	23-03-21
113	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.44	23-03-17
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-17
115		CITIBANK N.A.	-0.52	23-03-17
116	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-15
117	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-07
118		BNP PARIBAS	-0.32	23-03-07
119	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-01
120	23-02-23	CITIBANK N.A.	-0.62	23-02-22
121	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-21
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-21
123	23-02-07	CITIBANK N.A.	-0.26	23-02-06
124	23-02-02	CITIBANK N.A.	-0.25	23-02-01
125	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-14
126		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-14
127	22-11-17	CITIBANK N.A.	0.29	22-11-16
128		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
129	22-11-15	LUK FOOK SECURITIES (HK) LTD	-0.36	22-11-14
130	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-08
131	22-11-04	CITIBANK N.A.	0.51	22-11-03
132		BNP PARIBAS	-0.42	22-11-03
133	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-25
134		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
135	22-08-22	CITIBANK N.A.	0.33	22-08-19
136	22-07-08	CITIBANK N.A.	0.66	22-07-07
137		BNP PARIBAS	-0.32	22-07-07
138	22-07-07	CITIBANK N.A.	0.90	22-07-06
139		JPMORGAN CHASE BANK, NATIONAL	0.42	22-07-06
140		BNP PARIBAS	-0.42	22-07-06
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-06
142	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-06-29
143		CITIBANK N.A.	-0.41	22-06-29
144		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-06-29
145	22-06-29	BNP PARIBAS	0.25	22-06-28
146	22-06-17	BNP PARIBAS	0.27	22-06-16
147		CITIBANK N.A.	-0.27	22-06-16
148	22-06-06	CITIBANK N.A.	0.56	22-06-02
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-06-02
150	22-06-02	CITIBANK N.A.	0.46	22-06-01
151		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-01
152	22-05-26	BNP PARIBAS	-0.38	22-05-25
153	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-05-18
154		BNP PARIBAS	0.35	22-05-18
155		CITIBANK N.A.	-0.74	22-05-18
156	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-03
157	22-04-13	CITIBANK N.A.	0.53	22-04-12
158		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-04-12
159	22-04-12	JPMORGAN CHASE BANK, NATIONAL	0.58	22-04-11
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-04-11
161	22-04-07	CITIBANK N.A.	0.37	22-04-06
162		MERRILL LYNCH FAR EAST LTD	-0.26	22-04-06
163	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
164		CITIBANK N.A.	-0.50	22-04-04
165	22-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
166	22-04-01	CITIBANK N.A.	0.57	22-03-31
167		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
168	22-03-30	MERRILL LYNCH FAR EAST LTD	0.50	22-03-29
169		CITIBANK N.A.	-0.51	22-03-29
170	22-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-03-28
171		CITIBANK N.A.	-0.49	22-03-28
172	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-24
173	22-03-09	CITIBANK N.A.	0.56	22-03-08
174		BNP PARIBAS	-0.27	22-03-08
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-08
176	22-03-08	BNP PARIBAS	0.45	22-03-07
177		CITIBANK N.A.	-0.32	22-03-07
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-03-07
179	22-02-23	CITIBANK N.A.	0.95	22-02-22
180		MERRILL LYNCH FAR EAST LTD	-1.01	22-02-22
181	22-02-21	CITIBANK N.A.	-0.25	22-02-18
182	22-02-17	MERRILL LYNCH FAR EAST LTD	1.07	22-02-16
183		CITIBANK N.A.	-0.90	22-02-16
184	22-01-18	CITIBANK N.A.	0.30	22-01-17
185	21-12-20	CITIBANK N.A.	0.85	21-12-17
186		MERRILL LYNCH FAR EAST LTD	-0.90	21-12-17
187	21-12-14	MERRILL LYNCH FAR EAST LTD	1.07	21-12-13
188		CITIBANK N.A.	-1.04	21-12-13
189	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-08
190	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-01
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-01
192		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-01
193	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-31
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-31
195	21-08-25	CITIBANK N.A.	0.41	21-08-24
196	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-08-23
197		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-23
198	21-08-17	BNP PARIBAS	0.30	21-08-16
199		CITIBANK N.A.	-0.27	21-08-16
200	21-08-16	CITIBANK N.A.	1.16	21-08-13
201		DEUTSCHE BANK AG	-1.11	21-08-13
202	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-12
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-12
204	21-08-03	DEUTSCHE BANK AG	1.14	21-08-02
205		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-02
206		MERRILL LYNCH FAR EAST LTD	-0.78	21-08-02
207	21-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-29
208	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-28
209		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
210	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-27
211	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-07-07
213	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-30
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-06-30
215		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-30
216	21-06-30	MERRILL LYNCH FAR EAST LTD	0.26	21-06-29
217	21-06-08	CITIBANK N.A.	0.28	21-06-07
218		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-07
219	21-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-04
220	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
221	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-10
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-05-10
223	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
224	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-01
225	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-30
226	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-22
227	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-19
228	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
229	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-22
230	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-19
231	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-05
232	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-28
233	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-15
234	21-01-14	SG SECURITIES (HK) LTD	0.41	21-01-13
235		CITIBANK N.A.	-0.40	21-01-13
236	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.71	21-01-12
237		DEUTSCHE BANK AG	-0.30	21-01-12
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-01-12
239	21-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-11
240		DEUTSCHE BANK AG	-0.67	21-01-11
241	21-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-08
242	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-05
243	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-04
244	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
245	20-12-14	DEUTSCHE BANK AG	0.27	20-12-11
246	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-24
247	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-20
248	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
249		DEUTSCHE BANK AG	-0.28	20-10-21
250	20-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-19
251	20-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-10-16
252		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-16
253	20-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-10-09
254		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-09
255	20-09-24	DEUTSCHE BANK AG	-0.25	20-09-23
256	20-09-23	CITIBANK N.A.	0.28	20-09-22
257		DEUTSCHE BANK AG	-0.36	20-09-22
258	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-27
259	20-07-10	DEUTSCHE BANK AG	0.66	20-07-09
260		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-07-09
261	20-07-06	DEUTSCHE BANK AG	1.13	20-07-03
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-07-03
263	20-07-03	DEUTSCHE BANK AG	0.27	20-07-02
264	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	20-06-29
265		DEUTSCHE BANK AG	-1.21	20-06-29
266	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-01
267	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-15
268	20-05-14	DEUTSCHE BANK AG	0.60	20-05-13
269		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-05-13
270	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-02
271	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-27
272	20-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-26
273	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-23
274	20-03-16	THE HONGKONG AND SHANGHAI BANKING	2.21	20-03-13
275		JPMORGAN CHASE BANK, NATIONAL	-2.35	20-03-13
276	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-21
277	20-02-10	THE HONGKONG AND SHANGHAI BANKING	15.64	20-02-07
278		BOCI SECURITIES LTD	-0.30	20-02-07
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.54	20-02-07
280	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-01-22
281	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-21
282	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.90	20-01-17
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-17
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-01-17
285	20-01-17	DEUTSCHE BANK AG	-0.31	20-01-16
286	20-01-15	DEUTSCHE BANK AG	-0.26	20-01-14
287	20-01-14	DEUTSCHE BANK AG	0.34	20-01-13
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-01-13
289	20-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-01-10
290		DEUTSCHE BANK AG	-0.32	20-01-10
291	20-01-08	DEUTSCHE BANK AG	0.86	20-01-07
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	20-01-07
293	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-01-06
294		DEUTSCHE BANK AG	-0.31	20-01-06
295		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-06
296	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-12-09
297	19-11-29	CITIBANK N.A.	-0.28	19-11-28
298	19-11-28	DEUTSCHE BANK AG	-0.25	19-11-27
299	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	19-11-25
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-25
301		BNP PARIBAS	-0.87	19-11-25
302	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-08
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-11-08
304	19-11-05	CITIBANK N.A.	0.27	19-11-04
305		DEUTSCHE BANK AG	-0.27	19-11-04
306	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-21
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-10-21
308	19-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-23
309	19-09-23	DEUTSCHE BANK AG	0.44	19-09-20
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-09-20
311	19-08-23	DEUTSCHE BANK AG	1.27	19-08-22
312		JPMORGAN CHASE BANK, NATIONAL	-1.23	19-08-22
313	19-08-09	JPMORGAN CHASE BANK, NATIONAL	1.29	19-08-08
314		DEUTSCHE BANK AG	-1.09	19-08-08
315	19-07-30	DEUTSCHE BANK AG	0.27	19-07-29
316		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-29
317	19-07-09	DEUTSCHE BANK AG	0.28	19-07-08
318		BNP PARIBAS	-0.28	19-07-08
319	19-07-05	DEUTSCHE BANK AG	1.22	19-07-04
320		JPMORGAN CHASE BANK, NATIONAL	0.38	19-07-04
321		UBS SECURITIES HONG KONG LTD	-0.32	19-07-04
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	19-07-04
323	19-07-03	UBS SECURITIES HONG KONG LTD	0.36	19-07-02
324		CITIBANK N.A.	0.36	19-07-02
325		BNP PARIBAS	-0.30	19-07-02
326		DEUTSCHE BANK AG	-0.37	19-07-02
327	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-06-28
328		DEUTSCHE BANK AG	-1.45	19-06-28
329	19-06-25	BNP PARIBAS	0.36	19-06-24
330		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-24
331	19-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-05
332		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-05
333		DEUTSCHE BANK AG	-0.42	19-06-05
334	19-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	19-04-12
335	19-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-10
336	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-09
337	19-04-08	DEUTSCHE BANK AG	0.29	19-04-04
338		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-04-04
339	19-04-02	DEUTSCHE BANK AG	-0.27	19-04-01
340	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-08
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-08
342	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-05
343	19-02-25	DEUTSCHE BANK AG	0.25	19-02-22
344		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-02-22
345	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-02-18
346	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.85	19-01-10
347		JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-10
348	19-01-10	MACQUARIE BANK LTD	0.26	18-12-11
349	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-03
351	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	18-12-03
353	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	18-11-12
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
355	18-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-24
356	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-11
357	18-10-11	DEUTSCHE BANK AG	0.42	18-10-10
358	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-10-09
359		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-10-09
360	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	18-10-03
361	18-10-03	DEUTSCHE BANK AG	-0.25	18-10-02
362	18-09-18	CITIBANK N.A.	0.28	18-09-17
363	18-09-17	CITIBANK N.A.	0.55	18-09-14
364		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-14
365	18-09-14	CITIBANK N.A.	0.30	18-09-13
366	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-08-02
367	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-27
368		BNP PARIBAS	-0.29	18-07-27
369	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-24
370		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-24
371	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.40	18-07-06
372		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-06
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-06
374		CITIBANK N.A.	-0.34	18-07-06
375	18-07-06	DEUTSCHE BANK AG	0.65	18-07-05
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-07-05
377	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-06-29
378		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
379		DEUTSCHE BANK AG	-0.65	18-06-29
380	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-28
381		DEUTSCHE BANK AG	-0.34	18-06-28
382	18-06-28	BNP PARIBAS	0.34	18-06-27
383		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-27
384	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-21
385		DEUTSCHE BANK AG	-0.42	18-05-21
386	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-11
387		BNP PARIBAS	-0.31	18-05-11
388	18-05-09	BNP PARIBAS	0.29	18-05-08
389		DEUTSCHE BANK AG	-0.28	18-05-08
390	18-05-04	CITIBANK N.A.	-0.31	18-05-03
391	18-04-17	CITIBANK N.A.	0.31	18-04-16
392		BNP PARIBAS	-0.30	18-04-16
393	18-04-03	BNP PARIBAS	0.29	18-03-29
394		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-03-29
395	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.85	18-03-26
396		THE HONGKONG AND SHANGHAI BANKING	-1.87	18-03-26
397	18-02-14	DEUTSCHE BANK AG	0.31	18-02-13
398		CITIBANK N.A.	-0.38	18-02-13
399	18-02-12	CITIBANK N.A.	0.39	18-02-09
400		BNP PARIBAS	-0.38	18-02-09
401	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-06
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-02-06
403	18-01-29	DEUTSCHE BANK AG	0.28	18-01-26
404	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-18
405	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-08
407	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-04
408		DEUTSCHE BANK AG	-0.28	18-01-04
409	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-12-21
410	17-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-18
411	17-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-15
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-15
413	17-12-07	BNP PARIBAS	0.33	17-12-06
414		DEUTSCHE BANK AG	-0.28	17-12-06
415	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	17-12-04
416		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-04
417	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
418		CITIBANK N.A.	-0.36	17-11-28
419	17-11-24	CITIBANK N.A.	0.78	17-11-23
420		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-23
421		BNP PARIBAS	-0.39	17-11-23
422	17-11-21	CITIBANK N.A.	-0.33	17-11-20
423	17-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-13
424	17-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	17-11-09
425	17-10-31	DEUTSCHE BANK AG	-0.31	17-10-30
426	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-13
427	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.73	17-10-12
428		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
429		DEUTSCHE BANK AG	-0.65	17-10-12
430	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-11
431	17-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-09
432	17-09-21	DEUTSCHE BANK AG	0.66	17-09-20
433		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-09-20
434	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-18
435	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-07
436	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.50	17-09-06
437		DEUTSCHE BANK AG	-0.48	17-09-06
438	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	17-07-14
439		UBS SECURITIES HONG KONG LTD	-0.49	17-07-14
440	17-07-14	UBS SECURITIES HONG KONG LTD	0.49	17-07-13
441		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-13
442	17-07-13	DEUTSCHE BANK AG	0.97	17-07-12
443		JPMORGAN CHASE BANK, NATIONAL	-1.15	17-07-12
444	17-07-10	DEUTSCHE BANK AG	0.33	17-07-07
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-07-07
446	17-07-07	DEUTSCHE BANK AG	0.87	17-07-06
447		CITIBANK N.A.	-0.34	17-07-06
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-07-06
449	17-07-06	DEUTSCHE BANK AG	0.42	17-07-05
450		MERRILL LYNCH FAR EAST LTD	-0.45	17-07-05
451	17-07-04	CITIBANK N.A.	0.48	17-07-03
452		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-07-03
453	17-07-03	JPMORGAN CHASE BANK, NATIONAL	1.15	17-06-30
454		BNP PARIBAS	0.39	17-06-30
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-30
456		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-30
457		UBS SECURITIES HONG KONG LTD	-0.44	17-06-30
458		DEUTSCHE BANK AG	-0.96	17-06-30
459	17-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-06-29
460		UBS SECURITIES HONG KONG LTD	0.51	17-06-29
461		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-06-29
462		DEUTSCHE BANK AG	-0.92	17-06-29
463	17-06-29	MERRILL LYNCH FAR EAST LTD	0.51	17-06-28
464		DEUTSCHE BANK AG	-0.47	17-06-28
465	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.35	17-06-26
466		BNP PARIBAS	-0.36	17-06-26
467	17-06-26	BNP PARIBAS	0.25	17-06-23
468		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-06-23
469	17-06-20	DEUTSCHE BANK AG	0.26	17-06-19
470	17-06-02	DEUTSCHE BANK AG	0.71	17-06-01
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-06-01
472	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-24
473		DEUTSCHE BANK AG	-0.28	17-05-24
474	17-05-24	DEUTSCHE BANK AG	0.31	17-05-23
475		CITIBANK N.A.	-0.31	17-05-23
476	17-05-19	CITIBANK N.A.	0.37	17-05-18
477	17-04-20	BNP PARIBAS	0.36	17-04-19
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-04-19
479	17-04-05	BNP PARIBAS	0.28	17-04-03
480	17-03-23	CITIBANK N.A.	-0.26	17-03-22
481	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-20
482		CITIBANK N.A.	-0.41	17-03-20
483	17-03-20	CITIBANK N.A.	-0.31	17-03-17
484	17-03-14	DEUTSCHE BANK AG	0.25	17-03-13
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-13
486	17-01-17	CITIBANK N.A.	0.27	17-01-16
487	17-01-13	CITIBANK N.A.	0.25	17-01-12
488	16-11-14	DEUTSCHE BANK AG	0.49	16-11-11
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-11-09
490	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
491		CITIBANK N.A.	-0.56	16-11-02
492	16-10-11	DEUTSCHE BANK AG	-0.26	16-10-07
493	16-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-30
494	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-29
495	16-07-19	UBS SECURITIES HONG KONG LTD	-0.27	16-07-18
496	16-07-07	DEUTSCHE BANK AG	1.80	16-07-06
497		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-06
498		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-06
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	16-07-06
500	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.56	16-07-04
501		MERRILL LYNCH FAR EAST LTD	0.40	16-06-30
502		JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-04
503		DEUTSCHE BANK AG	-1.29	16-07-04
504	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	16-06-30
505		BNP PARIBAS	-0.41	16-06-30
506		DEUTSCHE BANK AG	-0.61	16-06-30
507	16-06-30	DEUTSCHE BANK AG	0.37	16-06-29
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-06-29
509	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-06-28
510		DEUTSCHE BANK AG	-0.38	16-06-28
511	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-23
512	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-20
513	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-01
514	16-05-25	DEUTSCHE BANK AG	0.49	16-05-24
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-05-24
516	16-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-05-19
517		DEUTSCHE BANK AG	-0.60	16-05-19
518	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	16-05-04
519	16-04-28	DEUTSCHE BANK AG	0.75	16-04-27
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-04-27
521	16-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-04-26
522		DEUTSCHE BANK AG	-0.65	16-04-26
523	16-04-20	DEUTSCHE BANK AG	0.26	16-04-19
524	16-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-18
525	16-04-18	DEUTSCHE BANK AG	0.97	16-04-15
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-04-15
527	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	16-03-16
528		DEUTSCHE BANK AG	-0.93	16-03-16
529	16-03-14	DEUTSCHE BANK AG	0.55	16-03-11
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-03-11
531	16-02-17	UBS SECURITIES HONG KONG LTD	-0.33	16-02-16
532	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-20
533	16-01-13	BNP PARIBAS	0.40	16-01-12
534		DEUTSCHE BANK AG	-0.51	16-01-12
535	15-12-29	DEUTSCHE BANK AG	0.53	15-12-28
536		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-12-28
537	15-12-28	DEUTSCHE BANK AG	0.57	15-12-23
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-12-23
539	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	15-12-14
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-12-14
541	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-11
542	15-11-24	DEUTSCHE BANK AG	0.25	15-11-23
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-23
544	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-05
545		DEUTSCHE BANK AG	-0.30	15-11-05
546	15-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-12
547	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-24
548		DEUTSCHE BANK AG	-0.25	15-09-24
549	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-16
550	15-09-15	DEUTSCHE BANK AG	0.65	15-09-14
551		UBS SECURITIES HONG KONG LTD	0.35	15-09-14
552		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-09-14
553	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-10
554	15-09-02	CITIBANK N.A.	0.36	15-09-01
555		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-09-01
556	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-27
557	15-08-26	DEUTSCHE BANK AG	0.29	15-08-25
558	15-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-10
559	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-07
560	15-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-30
561	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-28
562		DEUTSCHE BANK AG	-0.49	15-07-28
563	15-07-09	DEUTSCHE BANK AG	0.28	15-07-08
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-08
565	15-07-08	DEUTSCHE BANK AG	0.30	15-07-07
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-07
567	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-06-30
568		DEUTSCHE BANK AG	-0.57	15-06-30
569	15-06-12	OCBC BANK (HONG KONG) LTD	0.25	15-06-03
570	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-06-09
571	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-04
572	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-22
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-22
574	15-05-11	BOCI SECURITIES LTD	0.26	15-05-08
575		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-08
576	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-20
577		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-20
578	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-17
579	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-04-15
580	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-14
581		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-04-14
583	15-04-14	CITIBANK N.A.	0.32	15-04-13
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-13
585		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-13
586	15-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-04-10
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-10
588	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	15-04-09
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-09
590		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-09
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-04-08
592	15-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-08
593		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-08
594	15-04-08	DEUTSCHE BANK AG	0.30	15-04-02
595		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-02
596	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-01
597		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-01
598	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-27
599		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-27
600	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-26
601	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-03-12
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-12
603	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
604	14-11-20	CITIBANK N.A.	0.84	14-11-19
605		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
606	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
607	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-10-20
608	14-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-17
609	14-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-09-08
610	14-09-08	UBS SECURITIES HONG KONG LTD	0.86	14-09-05
611		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
612	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-08-18
613		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-18
614	14-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-08
615	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	14-07-23
616	14-07-21	DEUTSCHE BANK AG	0.28	14-07-18
617	14-07-11	DEUTSCHE BANK AG	0.39	14-07-10
618	14-07-08	MERRILL LYNCH FAR EAST LTD	0.27	14-07-07
619		DEUTSCHE BANK AG	-0.30	14-07-07
620	14-07-07	DEUTSCHE BANK AG	-0.26	14-07-04
621	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.28	14-06-30
622	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
623	14-05-26	DEUTSCHE BANK AG	-0.35	14-05-23
624	14-04-03	BNP PARIBAS	-0.32	14-04-02
625	14-04-02	JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-01
626	14-03-26	BNP PARIBAS	-0.31	14-03-25
627	14-03-24	BNP PARIBAS	-0.30	14-03-21
628	14-03-21	BNP PARIBAS	-0.26	14-03-20
629	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-23
630	14-01-21	CITIBANK N.A.	-0.40	14-01-20
631	14-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-10
632	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-27
633	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	13-12-06
634		THE HONGKONG AND SHANGHAI BANKING	-1.96	13-12-06
635	13-12-04	CITIBANK N.A.	1.00	13-12-03
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	13-12-03
637	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	13-11-28
638		DEUTSCHE SECURITIES ASIA LTD	-0.74	13-11-28
639	13-11-28	DEUTSCHE SECURITIES ASIA LTD	0.75	13-11-27
640		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-11-27
641		DEUTSCHE BANK AG	-0.41	13-11-27
642	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.86	13-10-31
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-10-31
644	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	13-10-23
645		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-23
646	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-15
647	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-10
648	13-10-04	BNP PARIBAS	0.25	13-10-03
649	13-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
650	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-09-30
651	13-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-13
652	13-09-12	BNP PARIBAS	0.30	13-09-11
653		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-09-11
654	13-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-10
655	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-06
656	13-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-04
657	13-09-02	BNP PARIBAS	0.32	13-08-30
658		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-30
659	13-08-30	BNP PARIBAS	0.37	13-08-29
660		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-29
661	13-08-27	BNP PARIBAS	0.31	13-08-26
662	13-08-15	BNP PARIBAS	0.38	13-08-13
663		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-13
664	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.34	13-08-08
665		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-08-08
666	13-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-07-12
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-07-12
668	13-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-10
669	13-07-10	DEUTSCHE BANK AG	0.39	13-07-09
670	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-03
671	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-06-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-28
673	13-06-26	DEUTSCHE SECURITIES ASIA LTD	0.41	13-06-25
674		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-25
675	13-06-10	DEUTSCHE BANK AG	1.42	13-05-30
676		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-06-07
677	13-05-27	BNP PARIBAS	0.33	13-05-24
678		THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-24
679		JPMORGAN CHASE BANK, NATIONAL	-0.74	13-05-24
680	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-23
681		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-23
682	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-22
683		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-22
684	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-21
685	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-19
686	13-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-18
687	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-15
688	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.30	13-01-23
689		THE HONGKONG AND SHANGHAI BANKING	-10.28	13-01-24
690	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-01-09
691		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-01-09
692	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	12-12-11
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-12-11
694	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-10
695	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-15
696	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	12-10-09
697		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-11-02
698	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
699	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-19
700	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-09
701	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	12-09-17
702		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-09-20
703	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-07-26
704		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-26
705	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-18
706	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-07-11
707	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
708	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-07-05
709	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-04
710	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-20
711		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-06-20
712	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-13
713	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-01
714	12-05-30	UBS SECURITIES HONG KONG LTD	0.26	12-05-29
715		CITIBANK N.A.	-0.26	12-05-29
716	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	12-04-20
717		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-24
718	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-19
719		CITIBANK N.A.	-0.31	12-04-19
720	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-15
721	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-12
722	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-03-06
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-06
724	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-01
725	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-29
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-02-29
727	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-27
728	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-15
729	12-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-14
730		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-02-14
731		MERRILL LYNCH FAR EAST LTD	-0.29	12-02-14
732	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-13
733		MERRILL LYNCH FAR EAST LTD	0.27	12-02-13
734		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-02-09
735		UBS SECURITIES HONG KONG LTD	-0.32	12-02-13
736	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.95	12-02-10
737		CITIBANK N.A.	-0.45	12-02-10
738	12-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	12-02-09
739		CITIBANK N.A.	0.29	12-02-09
740		MACQUARIE CAPITAL SECURITIES LTD	-0.35	12-02-09
741		NOMURA SECURITIES (HK) LTD	-0.51	12-02-09
742	12-02-09	THE HONGKONG AND SHANGHAI BANKING	7.47	12-02-08
743		CITIBANK N.A.	1.58	12-02-08
744		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	12-02-08
745		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	12-02-08
746		DEUTSCHE SECURITIES ASIA LTD	0.66	12-02-08
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-02-08
748		MACQUARIE CAPITAL SECURITIES LTD	0.40	12-02-03
749		NOMURA SECURITIES (HK) LTD	0.38	12-02-08
750		BNP PARIBAS	0.38	12-02-08
751	12-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	12-02-07
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	12-02-07
753		CITIBANK N.A.	-1.43	12-02-07
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	12-02-07
755		THE HONGKONG AND SHANGHAI BANKING	-10.33	12-02-07
756	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-06
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-02-06
758	12-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	12-02-02
759		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-02
760	12-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-01
761		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-01
762	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-01-30
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-01-30
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-01-30
766	12-01-30	CITIBANK N.A.	0.29	12-01-27
767	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-26
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-01-26
769	12-01-26	CITIBANK N.A.	0.87	12-01-20
770		THE HONGKONG AND SHANGHAI BANKING	0.54	12-01-20
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-01-20
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-01-20
773	12-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	12-01-19
774		CITIBANK N.A.	0.65	12-01-19
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	12-01-19
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-01-19
777	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-01-18
778		MACQUARIE CAPITAL SECURITIES LTD	0.27	11-12-02
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-01-18
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-01-18
781	12-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-01-17
782		CITIBANK N.A.	-0.76	12-01-17
783	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	12-01-16
784		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-01-16
785	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	12-01-13
786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-01-13
787		CITIBANK N.A.	-0.49	12-01-13
788	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	12-01-12
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-01-12
790		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-12
791	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.58	12-01-10
792		CITIBANK N.A.	0.29	12-01-10
793		UBS SECURITIES HONG KONG LTD	-0.58	12-01-10
794		NOMURA SECURITIES (HK) LTD	-0.79	12-01-10
795	12-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	12-01-09
796		NOMURA SECURITIES (HK) LTD	0.61	12-01-09
797		CITIBANK N.A.	-0.32	12-01-09
798		UBS SECURITIES HONG KONG LTD	-0.35	12-01-09
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	12-01-09
800	12-01-09	THE HONGKONG AND SHANGHAI BANKING	0.87	12-01-06
801		UBS SECURITIES HONG KONG LTD	0.68	12-01-06
802		CITIBANK N.A.	-0.35	12-01-06
803		NOMURA SECURITIES (HK) LTD	-0.42	12-01-06
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-01-06
805	12-01-06	NOMURA SECURITIES (HK) LTD	0.62	12-01-05
806		DEUTSCHE SECURITIES ASIA LTD	0.35	12-01-05
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-01-05
808		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-01-05
809	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	12-01-03
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	12-01-04
811		DEUTSCHE SECURITIES ASIA LTD	0.39	12-01-04
812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-01-04
813		UBS SECURITIES HONG KONG LTD	0.32	12-01-03
814		MERRILL LYNCH FAR EAST LTD	0.29	12-01-04
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-04
816		CITIBANK N.A.	-0.59	12-01-04
817		THE HONGKONG AND SHANGHAI BANKING	-3.49	12-01-04
818	12-01-04	MERRILL LYNCH FAR EAST LTD	0.44	12-01-03
819		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-01-03
820	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-22
821		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	11-12-20
822	11-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-15
823	11-12-15	CITIBANK N.A.	0.51	11-12-14
824		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-12-13
825		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-14
826	11-12-14	UBS SECURITIES HONG KONG LTD	-0.26	11-12-13
827	11-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-12-08
828		UBS SECURITIES HONG KONG LTD	0.31	11-12-08
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-08
830		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-12-08
831	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-06
832	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-22
833	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-21
834	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-20
835	11-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-10-19
836	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	11-10-04
837		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-10-04
838	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-10-03
840	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	11-09-28
841		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-09-28
842	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-26
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	11-09-26
844	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-22
845		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-09-22
846	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-09-21
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-09-21
848	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-15
849		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	11-09-15
850	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-14
851		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-09-14
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-09-14
853	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-01
854	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-04
855	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-03
856	11-08-01	HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-07-29
857	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.89	11-07-25
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	11-07-25
859	11-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
860	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-15
861		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-15
862	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-30
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-30
864	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-05-23
865	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-18
866	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-04-21
867	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-20
868	11-04-20	MERRILL LYNCH FAR EAST LTD	-0.40	11-04-19
869	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-04-13
870		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-13
871	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-04-12
872	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	11-04-11
873		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-11
874	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-04-07
875	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-04-06
876	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-04
877		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-04
878	11-04-04	BANK OF CHINA (HONG KONG) LTD	-0.39	11-04-01
879	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-23
880	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-22
881	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-03-21
882	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-18
883	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-21
884		MERRILL LYNCH FAR EAST LTD	-0.49	11-02-21
885	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-14
886	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-17
887		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-12-15
888	10-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	10-11-04
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-12-14
890	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	10-11-24
891		CITIBANK N.A.	-1.41	10-11-24
892	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-22
893	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
894	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-14
895	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
896	10-10-13	DEUTSCHE SECURITIES ASIA LTD	0.29	10-10-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-12
898	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-08
899	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	10-10-05
900		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-10-05
901	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-24
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-09-24
903		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-24
904	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.93	10-09-22
905	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-21
906		BOCI SECURITIES LTD	-0.29	10-09-21
907	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.43	10-09-20
908		BOCI SECURITIES LTD	-0.27	10-09-20
909	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-16
910	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
911	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-14
912	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-10
913		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-09-09
914	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-08
915	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	10-09-07
916	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-06
917	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-03
918	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-02
919	10-08-09	BOCI SECURITIES LTD	-0.27	10-08-06
920	10-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-07-26
921	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-15
922	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-13
923	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-30
924	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	10-06-29
925	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-28
926	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-23
927	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-22
928	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-18
929	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-08
930		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-06-08
931	10-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-05-28
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-07
933	10-06-02	BNP PARIBAS	0.25	10-05-25
934		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
935	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-14
936	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-10
937	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
938	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-19
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-04-19
940	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-15
941	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-14
942	10-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-04-13
943		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-13
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-04-13
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-04-13
946	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-04-12
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-12
948		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-12
949	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-09
950	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
951	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-01
952	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-31
953		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-03-31
954	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-25
955	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-22
956	10-03-12	CITIBANK N.A.	0.30	10-03-11
957		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-11
958	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-09
959	10-03-09	HANG SENG BANK LTD	-0.50	10-03-03
960	10-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-04
961	10-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-03
962	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-03-02
963	10-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-01
964	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-11
965	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-03
966	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-02
967	10-01-26	BOCI SECURITIES LTD	-0.39	10-01-25
968	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-21
969	10-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-20
970	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-19
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-19
972	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.07	10-01-18
973		CITIBANK N.A.	-0.27	10-01-18
974	10-01-18	CITIBANK N.A.	0.65	10-01-15
975		THE HONGKONG AND SHANGHAI BANKING	0.54	10-01-15
976		BANK OF CHINA (HONG KONG) LTD	-0.31	10-01-15
977	10-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	10-01-13
978	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-11
979	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-08
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-08
981	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-07
982	10-01-06	UBS SECURITIES HONG KONG LTD	0.30	09-12-30
983	09-12-28	NOMURA SECURITIES (HK) LTD	0.54	09-12-23
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-12-23
985	09-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	09-12-15
986		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-18
987	09-12-16	CITIBANK N.A.	-0.26	09-12-15
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-12-15
989	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-14
990	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-04
991	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-03
992	09-11-27	OCBC BANK (HONG KONG) LTD	0.63	09-11-25
993		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-26
994		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	09-11-26
995	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-17
996	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-02
997	09-10-21	BOCI SECURITIES LTD	0.46	09-10-20
998		CMBC SECURITIES CO LTD	-0.45	09-10-20
999	09-10-20	CMBC SECURITIES CO LTD	0.45	09-10-19
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-19
1001		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-10-19
1002	09-10-15	BOCI SECURITIES LTD	0.30	09-10-14
1003	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.45	09-10-13
1004		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-10-13
1005	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-05
1006	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-24
1007	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-22
1008	09-09-21	BOCI SECURITIES LTD	0.26	09-09-18
1009	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-09-17
1010	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-15
1011	09-09-03	CITIBANK N.A.	0.29	09-09-02
1012		BOCI SECURITIES LTD	0.26	09-09-02
1013		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1014	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-28
1015	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-27
1016	09-08-27	BOCI SECURITIES LTD	0.37	09-08-26
1017		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-26
1018	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-18
1019	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-14
1020	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.77	09-08-13
1021		UBS SECURITIES HONG KONG LTD	-0.81	09-08-11
1022	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-06
1023	09-08-05	CITIBANK N.A.	0.28	09-08-04
1024	09-08-03	CITIBANK N.A.	0.25	09-07-31
1025	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-30
1026	09-07-29	CITIBANK N.A.	0.44	09-07-28
1027		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-07-28
1028	09-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-07-27
1029	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-24
1030	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-20
1031	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-17
1032	09-07-13	CITIBANK N.A.	0.35	09-07-10
1033		UBS SECURITIES HONG KONG LTD	-0.33	09-07-09
1034	09-07-08	UBS SECURITIES HONG KONG LTD	0.84	09-07-07
1035		CITIBANK N.A.	-0.85	09-07-07
1036	09-07-06	CITIBANK N.A.	0.26	09-07-03
1037	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-30
1038		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-30
1039	09-06-29	CITIBANK N.A.	0.60	09-06-26
1040		UBS SECURITIES HONG KONG LTD	-0.44	09-06-26
1041	09-06-25	MERRILL LYNCH FAR EAST LTD	0.42	09-06-24
1042		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-24
1043	09-06-16	UBS SECURITIES HONG KONG LTD	-0.30	09-06-15
1044	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-10
1045	09-06-10	CITIBANK N.A.	-0.33	09-06-09
1046	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-08
1047	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-05
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-05
1049	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-04
1050		TOYO SECURITIES ASIA LTD	0.25	09-06-04
1051		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-06-04
1052	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-03
1053		CITIBANK N.A.	0.37	09-06-03
1054		TOYO SECURITIES ASIA LTD	0.30	09-06-03
1055		BANK OF CHINA (HONG KONG) LTD	-0.37	09-06-03
1056	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	09-06-02
1057	09-06-02	CITIBANK N.A.	0.51	09-06-01
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-06-01
1059	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-27
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-27
1061	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
1062	09-05-25	CITIBANK N.A.	0.53	09-05-22
1063		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-05-22
1064	09-05-22	UBS SECURITIES HONG KONG LTD	0.28	09-05-21
1065		CITIBANK N.A.	-0.27	09-05-21
1066		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-05-21
1067	09-05-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	09-05-20
1068	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-05-19
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-19
1070	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-18
1071	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-05-15
1072		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-15
1073	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-14
1074	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-12
1075		CITIBANK N.A.	-0.43	09-05-12
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-05-12
1077	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-05-11
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-05-11
1079	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-08
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-05-08
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-08
1082		CITIBANK N.A.	-0.30	09-05-08
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-08
1084		MERRILL LYNCH FAR EAST LTD	-0.41	09-05-08
1085	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-05-07
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-07
1087		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-05-07
1088	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-06
1089	09-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-05-05
1090	09-05-05	CITIBANK N.A.	0.28	09-05-04
1091		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
1092	09-05-04	MERRILL LYNCH FAR EAST LTD	0.47	09-04-30
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-04-30
1094		CITIBANK N.A.	0.27	09-04-30
1095		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-04-30
1096	09-04-29	CITIBANK N.A.	0.25	09-04-28
1097	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-04-24
1098	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-22
1099	09-04-21	CITIBANK N.A.	0.63	09-04-20
1100		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-20
1101	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-17
1102	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
1103	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-04-09
1104		NOMURA SECURITIES (HK) LTD	-0.27	09-04-09
1105	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
1106	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-07
1107	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-02
1108	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1109	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-24
1110	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
1111	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-02-20
1112	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-18
1113	09-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-17
1114	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	09-02-09
1115	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-03
1116	09-02-03	CITIBANK N.A.	0.33	09-02-02
1117		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-02
1118	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-19
1119	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-01-14
1120		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1121	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-12
1122		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-01-12
1123	09-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-01-05
1124	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-02
1125	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-12-30
1126	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-23
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-12-23
1128	08-12-22	THE HONGKONG AND SHANGHAI BANKING	2.30	08-12-19
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-19
1130		DEUTSCHE SECURITIES ASIA LTD	0.45	08-12-19
1131		CITIBANK N.A.	0.41	08-12-19
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-19
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	08-12-19
1134	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
1135	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-08
1136	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-12-03
1137	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-12-02
1138		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-02
1139	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-01
1140	08-11-21	CITIBANK N.A.	0.35	08-11-20
1141	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-11
1142	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-07
1143	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-11-06
1144		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-06
1145	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-30
1146	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-10-29
1147		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-29
1148	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-28
1149		UBS SECURITIES HONG KONG LTD	-0.29	08-10-28
1150	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-23
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-23
1152	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-22
1153	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-17
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-17
1155	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-10-16
1156	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-14
1157		UBS SECURITIES HONG KONG LTD	-0.27	08-10-14
1158	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-13
1159		CITIBANK N.A.	-0.26	08-10-13
1160	08-10-10	UBS SECURITIES HONG KONG LTD	0.63	08-10-09
1161		CITIBANK N.A.	0.28	08-10-09
1162		BOCI SECURITIES LTD	-0.31	08-10-09
1163		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-10-09
1164	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-08
1165		CITIBANK N.A.	-0.34	08-10-08
1166	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-06
1167	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.04	08-09-30
1168		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-09-30
1169		CITIBANK N.A.	-0.32	08-09-29
1170	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-25
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-09-25
1172	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-24
1173	08-09-23	CITIBANK N.A.	0.40	08-09-22
1174		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-22
1175	08-09-22	CITIBANK N.A.	0.51	08-09-19
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-09-19
1177	08-09-19	UOB KAY HIAN (HONG KONG) LTD	1.00	08-09-18
1178		DBS BANK (HONG KONG) LTD	-1.01	08-09-18
1179	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-11
1180	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
1181	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-07
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-08-07
1183	08-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-05
1184	08-08-05	THE HONGKONG AND SHANGHAI BANKING	1.05	08-08-04
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-04
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-08-04
1187	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-01
1188		CITIBANK N.A.	0.36	08-08-01
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	08-08-01
1190	08-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-31
1191	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	08-07-30
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	08-07-30
1193	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-23
1194	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-07-21
1195		CITIBANK N.A.	0.37	08-07-21
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-07-21
1197	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-07-18
1198	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	08-07-17
1199		CITIBANK N.A.	0.28	08-07-17
1200		HANG SENG BANK LTD	-0.30	08-07-17
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-07-17
1202	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-15
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-15
1204	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-14
1205	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-11
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-07-11
1207	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-02
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-02
1209	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-30
1210	08-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-24
1211	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-06
1212	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.59	08-06-04
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-04
1214	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-06-03
1215	08-06-03	DEUTSCHE BANK AG	0.30	08-06-02
1216	08-05-29	UBS SECURITIES HONG KONG LTD	-0.26	08-05-28
1217	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-05-21
1218		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1219	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-20
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-05-20
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	08-05-20
1222	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.03	08-05-13
1223		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-05-13
1224	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-05-08
1225		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-09
1226	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	08-05-07
1227		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-07
1228	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
1229	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-23
1230	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-04-21
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-04-21
1232	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-16
1233	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-14
1234	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-11
1235	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.51	08-04-10
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	08-04-10
1237	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-09
1238		CITIBANK N.A.	0.28	08-04-09
1239		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.03	08-04-09
1240	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.56	08-04-08
1241		MERRILL LYNCH FAR EAST LTD	1.41	08-04-08
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-04-08
1243		CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	08-04-08
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-04-08
1245		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-08
1246		HANG SENG SECURITIES LTD	-0.29	08-04-08
1247		BOCI SECURITIES LTD	-0.31	08-04-08
1248		BANK OF CHINA (HONG KONG) LTD	-0.38	08-04-08
1249		THE HONGKONG AND SHANGHAI BANKING	-5.81	08-04-08
1250	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-07
1251		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-07
1252	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-03
1253	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-02
1254	08-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-04-01
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-01
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-01
1257		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-04-01
1258	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-03-31
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-31
1260	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-03-28
1261		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-03-28
1262	08-03-27	CITIBANK N.A.	0.30	08-03-26
1263		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-03-26
1264	08-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-03-25
1265	08-03-20	CITIBANK N.A.	-0.51	08-03-19
1266	08-03-19	MERRILL LYNCH FAR EAST LTD	-0.41	08-03-18
1267	08-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-13
1268	08-03-10	DEUTSCHE BANK AG	0.28	08-03-07
1269	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-22
1270	08-02-20	MERRILL LYNCH FAR EAST LTD	0.25	08-02-19
1271		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
1272	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-02-15
1273		THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-15
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	08-02-15
1275	08-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-02-11
1276	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-01
1277	08-01-31	CITIBANK N.A.	0.45	08-01-30
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-30
1279		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-30
1280	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.54	08-01-28
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-01-28
1282	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	08-01-24
1283	08-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-01-21
1284		CITIBANK N.A.	-0.28	08-01-21
1285	08-01-21	CITIBANK N.A.	-0.36	08-01-18
1286	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-01-17
1287	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-16
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-01-16
1289	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-01-15
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-15
1291	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	08-01-14
1292		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	08-01-14
1293		HANG SENG BANK LTD	0.27	08-01-14
1294		CITIBANK N.A.	-0.28	08-01-14
1295		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-01-14
1296	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-11
1297	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-09
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-09
1299	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-03
1300		CITIBANK N.A.	-0.38	08-01-03
1301	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-02
1302	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-31
1303	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-18
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1305	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-17
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-17
1307	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-14
1308	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-05
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-12-05
1310	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	07-12-04
1311	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	07-12-03
1312		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-12-03
1313	07-11-22	CITIBANK N.A.	-0.33	07-11-21
1314	07-11-21	DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-20
1315		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-20
1316	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-19
1317	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-15
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-11-15
1319	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-13
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-13
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-13
1322	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-12
1323	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-08
1324	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-07
1325		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-11-07
1326	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-06
1327	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-31
1328	07-10-31	CITIBANK N.A.	-0.40	07-10-30
1329	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-29
1330	07-10-29	CITIBANK N.A.	0.37	07-10-26
1331		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-10-26
1332	07-10-24	DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-23
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-23
1334	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-22
1335		CITIBANK N.A.	0.33	07-10-22
1336	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-18
1337	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-17
1338	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-16
1339		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-16
1340	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-12
1341		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-10-12
1342	07-10-12	CITIBANK N.A.	1.32	07-10-11
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-10-11
1344		BOCI SECURITIES LTD	0.25	07-10-11
1345		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-11
1346		BANK OF CHINA (HONG KONG) LTD	-0.44	07-10-11
1347	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	07-10-10
1348	07-10-10	CITIBANK N.A.	0.48	07-10-09
1349		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	07-10-08
1350	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-08
1351		CITIBANK N.A.	-0.28	07-10-08
1352	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-05
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-10-05
1354	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1355	07-10-04	CITIBANK N.A.	0.47	07-10-03
1356		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-10-03
1357	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-02
1358		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-10-02
1359	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.21	07-09-28
1360		DEUTSCHE SECURITIES ASIA LTD	0.28	07-09-28
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-09-28
1362		UBS SECURITIES HONG KONG LTD	-0.65	07-09-28
1363		DBS BANK LTD	-0.81	07-09-28
1364	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-20
1365		DBS BANK LTD	-0.27	07-09-20
1366	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-18
1367	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-14
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-14
1369	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-09-13
1370	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-11
1371	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.59	07-09-10
1372	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.95	07-09-07
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-07
1374	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	07-09-06
1375		DBS BANK LTD	-0.48	07-09-06
1376	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.73	07-09-05
1377		DBS BANK LTD	-0.31	07-09-05
1378	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-04
1379	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.83	07-08-29
1380		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	07-08-29
1381	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-28
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
1383		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-08-28
1384	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-24
1385	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-21
1386		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-08-21
1387	07-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	07-08-20
1388		DBS BANK LTD	0.26	07-08-20
1389		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-20
1390	07-08-20	CITIBANK N.A.	0.30	07-08-17
1391		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-08-17
1392	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-16
1393	07-08-14	DBS BANK LTD	0.28	07-08-13
1394	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-09
1395		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.27	07-08-09
1396	07-08-06	THE HONGKONG AND SHANGHAI BANKING	1.13	07-08-03
1397		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	07-08-03
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	07-08-03
1399	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.12	07-08-01
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-01
1401	07-07-31	DBS BANK LTD	0.29	07-07-30
1402		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-30
1403	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-07-19
1404	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-07-17
1405		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-17
1406	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-16
1407	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-13
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1409		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-13
1410	07-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-07-12
1411		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-12
1412	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-07-11
1413		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-11
1414	07-07-10	FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-09
1415	07-07-09	FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-06
1416	07-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-05
1417		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-05
1418		FIRST SHANGHAI SECURITIES LTD	-0.32	07-07-05
1419	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	07-07-04
1420		FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-04
1421		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-04
1422	07-07-04	DBS BANK LTD	1.53	07-07-03
1423		CITIBANK N.A.	-0.29	07-07-03
1424	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-06-29
1425		DBS BANK LTD	0.40	07-06-29
1426		CITIBANK N.A.	-0.28	07-06-29
1427	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-06-28
1428	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-06-27
1429		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	07-06-27
1430	07-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	07-06-26
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-06-26
1432		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-06-26

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