CHINA TELECOM CORPORATION LIMITED: H

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

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