BANK OF EAST ASIA, LIMITED (THE): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			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	26-09-07	CITIBANK N.A.	0.91	26-09-04
2		THE HONGKONG AND SHANGHAI BANKING	0.55	26-09-04
3		BNP PARIBAS	-1.48	26-09-04
4	26-09-04	THE HONGKONG AND SHANGHAI BANKING	0.95	26-09-03
5		CITIBANK N.A.	-0.81	26-09-03
6	26-09-02	BNP PARIBAS	1.46	26-09-01
7		THE HONGKONG AND SHANGHAI BANKING	-1.50	26-09-01
8	26-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-05-22
9		EFG BANK AG	-0.49	24-01-26
10	26-03-06	CITIBANK N.A.	1.04	26-03-05
11		BNP PARIBAS	-0.68	26-03-05
12	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-04
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-03-04
14	26-03-03	BNP PARIBAS	0.79	26-03-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-02
16		CITIBANK N.A.	-0.39	26-03-02
17	26-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-02-27
18		CITIBANK N.A.	-0.38	26-02-27
19	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-26
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-02-26
21	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-25
22	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-24
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-02-24
24	26-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-02-23
25	25-11-10	CITIBANK N.A.	0.38	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
27	25-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-11-04
28	25-10-17	CITIBANK N.A.	0.44	25-10-16
29		THE BANK OF EAST ASIA LTD	-0.45	25-10-16
30	25-09-08	CITIBANK N.A.	0.91	25-09-05
31		BNP PARIBAS	-0.30	25-09-05
32		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-05
33	25-09-05	THE HONGKONG AND SHANGHAI BANKING	1.77	25-09-04
34		BNP PARIBAS	-0.79	25-09-04
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	25-09-04
36	25-09-04	BNP PARIBAS	0.45	25-09-03
37		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-03
38	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	25-09-02
39		BNP PARIBAS	0.76	25-09-02
40		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-02
41		CITIBANK N.A.	-0.78	25-09-02
42	25-06-26	BNP PARIBAS	1.36	25-06-25
43		EAST ASIA SECURITIES CO LTD	-1.55	25-06-25
44	25-06-24	CITIBANK N.A.	0.32	25-06-23
45		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-23
46	25-05-14	EAST ASIA SECURITIES CO LTD	1.70	25-05-12
47		THE BANK OF EAST ASIA LTD	-1.70	25-05-13
48	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-07
49		CITIBANK N.A.	-0.28	25-03-07
50	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.83	25-03-06
51		BNP PARIBAS	-0.64	25-03-06
52		CITIBANK N.A.	-0.98	25-03-06
53	25-03-06	CITIBANK N.A.	0.40	25-03-05
54		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-05
55	25-03-05	CITIBANK N.A.	0.87	25-03-04
56		BNP PARIBAS	0.66	25-03-04
57		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-03-04
58	24-10-28	EAST ASIA SECURITIES CO LTD	-0.28	24-10-25
59	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-09
60		CITIBANK N.A.	-0.32	24-09-09
61	24-09-09	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-05
62		BNP PARIBAS	-0.50	24-09-05
63		CITIBANK N.A.	-0.81	24-09-05
64	24-09-05	CITIBANK N.A.	0.56	24-09-04
65		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-04
66	24-09-04	BNP PARIBAS	0.71	24-09-03
67		CITIBANK N.A.	0.54	24-09-03
68		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-09-03
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.52	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-1.52	24-08-09
71	24-04-24	UBS SECURITIES HONG KONG LTD	0.30	24-04-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
73	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-18
74	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-13
75		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-13
76	24-03-12	CITIBANK N.A.	0.31	24-03-11
77		BNP PARIBAS	-0.27	24-03-11
78	24-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-07
79		BNP PARIBAS	-0.55	24-03-07
80	24-03-06	BNP PARIBAS	0.81	24-03-05
81		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-03-05
82	24-01-22	THE BANK OF EAST ASIA LTD	0.86	24-01-19
83	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-13
84		SOCIETE GENERALE	-0.73	23-09-13
85	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-12
86		SOCIETE GENERALE	0.73	23-09-12
87		THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-12
88		CITIBANK N.A.	-1.93	23-09-12
89	23-09-12	CITIBANK N.A.	1.08	23-09-11
90		THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-11
91		BNP PARIBAS	-0.37	23-09-11
92		SOCIETE GENERALE	-0.99	23-09-07
93	23-09-07	SOCIETE GENERALE	0.99	23-09-06
94		CITIBANK N.A.	0.99	23-09-06
95		BNP PARIBAS	0.38	23-09-06
96		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-09-06
97		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-09-06
98	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	23-04-26
99		CITIBANK N.A.	-0.42	23-04-26
100	23-03-29	CITIBANK N.A.	0.27	23-03-28
101	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.62	23-03-06
102		JPMORGAN CHASE BANK, NATIONAL	0.53	23-03-06
103		CITIBANK N.A.	-1.14	23-03-06
104	23-03-06	CITIBANK N.A.	1.28	23-03-03
105		THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-03
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-03-03
107		SG SECURITIES (HK) LTD	-1.07	23-03-03
108	23-03-03	SG SECURITIES (HK) LTD	1.07	23-03-02
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-03-02
110		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-02
111		CITIBANK N.A.	-0.47	23-03-02
112		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-02
113	23-03-02	CITIBANK N.A.	0.36	23-03-01
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-03-01
115	23-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-02-28
116		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-28
117	23-02-24	CITIBANK N.A.	0.49	23-02-23
118		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-02-23
119	23-01-20	THE BANK OF EAST ASIA LTD	0.33	23-01-19
120	22-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-06
121		JPMORGAN CHASE BANK, NATIONAL	0.46	22-09-06
122		CITIBANK N.A.	-0.79	22-09-06
123	22-09-06	CITIBANK N.A.	0.97	22-09-05
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-09-05
125	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-08-31
126		CITIBANK N.A.	-0.95	22-08-31
127	22-08-23	CITIBANK N.A.	0.88	22-08-22
128		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-22
129		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-08-22
130	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-5.88	22-04-12
131	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-17
132		CITIBANK N.A.	-0.26	22-03-17
133	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-16
134		SG SECURITIES (HK) LTD	-0.26	22-03-16
135	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-15
136		SG SECURITIES (HK) LTD	-0.35	22-03-14
137	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.70	22-03-11
138		CITIBANK N.A.	0.59	22-03-11
139		SG SECURITIES (HK) LTD	-0.26	22-03-10
140		BNP PARIBAS	-0.60	22-03-11
141	22-03-10	SG SECURITIES (HK) LTD	1.05	22-03-02
142		BNP PARIBAS	0.90	22-03-09
143		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-03-09
144		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-03-09
145	22-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-07
146		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-07
147	21-09-08	CITIBANK N.A.	0.77	21-09-07
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-07
149		BNP PARIBAS	-0.33	21-09-07
150	21-09-07	CITIBANK N.A.	0.62	21-09-06
151		UBS SECURITIES HONG KONG LTD	-0.35	21-09-06
152	21-09-03	CITIBANK N.A.	0.25	21-09-02
153		MERRILL LYNCH FAR EAST LTD	-0.71	21-09-02
154	21-09-02	MERRILL LYNCH FAR EAST LTD	0.99	21-09-01
155		UBS SECURITIES HONG KONG LTD	0.28	21-09-01
156		BNP PARIBAS	0.27	21-09-01
157		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-09-01
158	21-08-16	CITIBANK N.A.	0.90	21-08-13
159		DEUTSCHE BANK AG	-0.84	21-08-13
160	21-08-11	DEUTSCHE BANK AG	0.29	21-08-10
161	21-08-05	DEUTSCHE BANK AG	0.37	21-08-04
162	21-07-30	THE HONGKONG AND SHANGHAI BANKING	1.78	21-07-29
163		BNP PARIBAS	-1.79	21-07-29
164	21-07-29	THE HONGKONG AND SHANGHAI BANKING	3.93	21-07-28
165		MERRILL LYNCH FAR EAST LTD	-1.24	21-07-28
166		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-07-28
167		UBS SECURITIES HONG KONG LTD	-1.39	21-07-28
168	21-07-28	BNP PARIBAS	1.77	21-07-27
169		MERRILL LYNCH FAR EAST LTD	0.97	21-07-27
170		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-27
171		CITIBANK N.A.	-0.58	21-07-27
172		DEUTSCHE BANK AG	-2.46	21-07-27
173	21-07-27	UBS SECURITIES HONG KONG LTD	1.38	21-07-26
174		JPMORGAN CHASE BANK, NATIONAL	0.98	21-07-26
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	21-07-26
176		DEUTSCHE BANK AG	-1.40	21-07-26
177	21-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	21-07-23
178		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-07-23
179	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.97	21-07-22
180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	21-07-22
181	21-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-07-21
182		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-07-21
183	21-07-21	JPMORGAN CHASE BANK, NATIONAL	1.01	21-07-20
184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	21-07-20
185	21-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	21-07-16
186		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-07-16
187	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.99	21-07-14
188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	21-07-14
189	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	21-07-13
190		JPMORGAN CHASE BANK, NATIONAL	-1.00	21-07-13
191	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.98	21-07-08
192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	21-07-08
193	21-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	21-07-07
194		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-07-07
195	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.99	21-07-02
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	21-07-02
197	21-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	21-06-30
198		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-30
199	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.92	21-06-16
200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	21-06-16
201	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-06-15
202		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-06-15
203	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.95	21-06-10
204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-06-10
205	21-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-06-09
206		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-06-09
207	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.95	21-06-08
208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	21-06-08
209	21-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-06-07
210		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-06-07
211	21-06-03	THE BANK OF EAST ASIA LTD	2.06	21-06-02
212	21-06-01	DEUTSCHE BANK AG	1.38	21-05-31
213		UBS SECURITIES HONG KONG LTD	-1.38	21-05-31
214	21-05-27	UBS SECURITIES HONG KONG LTD	1.39	21-05-26
215		DEUTSCHE BANK AG	-1.36	21-05-26
216	21-05-25	THE BANK OF EAST ASIA LTD	1.95	21-05-24
217	21-05-12	THE BANK OF EAST ASIA LTD	1.84	21-05-10
218	21-04-30	DEUTSCHE BANK AG	1.18	21-04-29
219		MERRILL LYNCH FAR EAST LTD	-1.19	21-04-29
220	21-04-27	MERRILL LYNCH FAR EAST LTD	1.22	21-04-26
221		DEUTSCHE BANK AG	-1.19	21-04-26
222	21-04-21	EAST ASIA SECURITIES CO LTD	0.60	21-04-20
223		THE BANK OF EAST ASIA LTD	-0.60	21-04-20
224	21-04-13	JPMORGAN CHASE BANK, NATIONAL	1.16	21-04-12
225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	21-04-12
226	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-22
227	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-18
228	21-03-17	DEUTSCHE BANK AG	1.18	21-03-16
229		THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-16
230		SG SECURITIES (HK) LTD	-0.31	21-03-16
231		MERRILL LYNCH FAR EAST LTD	-1.18	21-03-16
232	21-03-16	DEUTSCHE BANK AG	3.05	21-03-15
233		UBS SECURITIES HONG KONG LTD	-1.40	21-03-15
234		BNP PARIBAS	-1.97	21-03-15
235	21-03-15	THE HONGKONG AND SHANGHAI BANKING	1.61	21-03-12
236		JPMORGAN CHASE BANK, NATIONAL	0.74	21-03-12
237		CITIBANK N.A.	0.29	21-03-12
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-03-12
239		UBS SECURITIES HONG KONG LTD	-0.49	21-03-12
240		BNP PARIBAS	-1.77	21-03-12
241	21-03-12	SG SECURITIES (HK) LTD	0.62	21-03-11
242		BNP PARIBAS	0.47	21-03-11
243		UBS SECURITIES HONG KONG LTD	0.30	21-03-11
244		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-11
245		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-03-11
246	21-03-11	BNP PARIBAS	3.01	21-03-10
247		MERRILL LYNCH FAR EAST LTD	0.35	21-03-10
248		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-10
249		THE HONGKONG AND SHANGHAI BANKING	-1.29	21-03-10
250		DEUTSCHE BANK AG	-1.97	21-03-10
251	21-03-10	MERRILL LYNCH FAR EAST LTD	0.34	21-03-09
252		BNP PARIBAS	0.32	21-03-09
253		DEUTSCHE BANK AG	-0.50	21-03-09
254	21-03-09	UBS SECURITIES HONG KONG LTD	1.37	21-03-08
255		MERRILL LYNCH FAR EAST LTD	0.56	21-03-08
256		DEUTSCHE BANK AG	-0.45	21-03-08
257		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-03-08
258	21-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	21-03-04
259		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-03-04
260	21-02-16	JPMORGAN CHASE BANK, NATIONAL	1.37	21-02-10
261		DEUTSCHE BANK AG	-1.37	21-02-10
262	21-02-09	DEUTSCHE BANK AG	0.46	21-02-08
263		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-02-08
264	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.47	21-02-04
265		DEUTSCHE BANK AG	-0.47	21-02-04
266	21-02-02	DEUTSCHE BANK AG	1.40	21-02-01
267		UBS SECURITIES HONG KONG LTD	-1.38	21-02-01
268	21-01-28	UBS SECURITIES HONG KONG LTD	1.37	21-01-27
269		DEUTSCHE BANK AG	-1.31	21-01-27
270	21-01-26	JPMORGAN CHASE BANK, NATIONAL	1.05	21-01-25
271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	21-01-25
272	21-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	21-01-22
273		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-01-22
274	21-01-20	DEUTSCHE BANK AG	0.53	21-01-19
275		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-01-19
276	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-01-11
277		DEUTSCHE BANK AG	-0.31	21-01-11
278	21-01-05	DEUTSCHE BANK AG	1.38	21-01-04
279		UBS SECURITIES HONG KONG LTD	-1.38	21-01-04
280	21-01-04	UBS SECURITIES HONG KONG LTD	1.38	20-12-30
281		DEUTSCHE BANK AG	-1.37	20-12-30
282	20-12-28	JPMORGAN CHASE BANK, NATIONAL	1.06	20-12-23
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-12-23
284	20-12-23	DEUTSCHE BANK AG	1.19	20-12-22
285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-12-22
286		JPMORGAN CHASE BANK, NATIONAL	-2.28	20-12-22
287	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.88	20-12-10
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-12-10
289	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	20-12-09
290		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-12-09
291	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.77	20-12-01
292		BNP PARIBAS	0.30	20-12-01
293		UBS SECURITIES HONG KONG LTD	-1.40	20-12-01
294	20-11-25	UBS SECURITIES HONG KONG LTD	1.39	20-11-24
295		DEUTSCHE BANK AG	-1.37	20-11-24
296	20-10-27	DEUTSCHE BANK AG	0.33	20-10-23
297		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-10-23
298	20-10-21	JPMORGAN CHASE BANK, NATIONAL	1.05	20-10-20
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-10-20
300	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-30
301		BNP PARIBAS	-0.31	20-09-30
302	20-09-29	BNP PARIBAS	0.32	20-09-28
303		DEUTSCHE BANK AG	-0.33	20-09-28
304	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-23
305		DEUTSCHE BANK AG	-0.54	20-09-23
306	20-09-15	DEUTSCHE BANK AG	1.82	20-09-14
307		BNP PARIBAS	-1.79	20-09-14
308	20-09-14	BNP PARIBAS	1.84	20-09-11
309		BANK OF CHINA (HONG KONG) LTD	-1.84	20-09-11
310	20-09-09	DEUTSCHE BANK AG	2.48	20-09-08
311		MERRILL LYNCH FAR EAST LTD	-1.14	20-09-08
312		UBS SECURITIES HONG KONG LTD	-1.40	20-09-08
313	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.77	20-09-07
314		JPMORGAN CHASE BANK, NATIONAL	0.40	20-09-07
315		UBS SECURITIES HONG KONG LTD	-0.32	20-09-07
316		BNP PARIBAS	-1.13	20-09-07
317	20-09-07	THE HONGKONG AND SHANGHAI BANKING	1.19	20-09-04
318		JPMORGAN CHASE BANK, NATIONAL	0.88	20-09-04
319		CITIBANK N.A.	0.29	20-09-04
320		MACQUARIE BANK LTD	-0.63	20-09-04
321		BNP PARIBAS	-0.70	20-09-04
322		UBS SECURITIES HONG KONG LTD	-1.13	20-09-04
323	20-09-04	UBS SECURITIES HONG KONG LTD	1.31	20-09-03
324		MACQUARIE BANK LTD	0.51	20-09-03
325		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-03
326		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-09-03
327	20-09-03	BNP PARIBAS	1.82	20-09-02
328		CITIBANK N.A.	-0.36	20-09-02
329		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-02
330		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-09-02
331	20-09-02	UBS SECURITIES HONG KONG LTD	1.46	20-09-01
332		JPMORGAN CHASE BANK, NATIONAL	-1.35	20-09-01
333	20-09-01	JPMORGAN CHASE BANK, NATIONAL	1.19	20-08-31
334		DEUTSCHE BANK AG	-1.36	20-08-31
335	20-08-31	MERRILL LYNCH FAR EAST LTD	1.23	20-08-28
336		DEUTSCHE BANK AG	-1.22	20-08-28
337	20-08-28	BANK OF CHINA (HONG KONG) LTD	1.72	20-08-27
338		DEUTSCHE BANK AG	-1.80	20-08-27
339	20-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	20-08-21
340		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-08-21
341	20-08-17	DEUTSCHE BANK AG	1.71	20-08-14
342		JPMORGAN CHASE BANK, NATIONAL	-1.71	20-08-14
343	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.85	20-08-06
344		DEUTSCHE BANK AG	-1.84	20-08-06
345	20-07-03	DEUTSCHE BANK AG	0.62	20-07-02
346		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-07-02
347	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.62	20-06-30
348		DEUTSCHE BANK AG	-0.61	20-06-30
349	20-06-26	DEUTSCHE BANK AG	1.26	20-06-24
350		JPMORGAN CHASE BANK, NATIONAL	-1.26	20-06-24
351	20-06-18	DEUTSCHE BANK AG	1.79	20-06-17
352		BNP PARIBAS	-1.89	20-06-17
353	20-06-17	BNP PARIBAS	1.92	20-06-16
354		DEUTSCHE BANK AG	-1.85	20-06-16
355	20-06-15	MERRILL LYNCH FAR EAST LTD	-2.50	20-06-12
356	20-06-12	MERRILL LYNCH FAR EAST LTD	2.50	20-06-11
357	20-06-08	JPMORGAN CHASE BANK, NATIONAL	1.09	20-06-05
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	20-06-05
359	20-05-13	DEUTSCHE BANK AG	1.13	20-05-12
360		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-12
361	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.82	20-05-11
362		DEUTSCHE BANK AG	-0.81	20-05-11
363	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-28
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-04-28
365	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-04-23
366		DEUTSCHE BANK AG	-0.36	20-04-23
367	20-04-20	DEUTSCHE BANK AG	1.20	20-04-17
368		MERRILL LYNCH FAR EAST LTD	-1.20	20-04-17
369	20-04-15	MERRILL LYNCH FAR EAST LTD	1.24	20-04-14
370		DEUTSCHE BANK AG	-1.21	20-04-14
371	20-04-14	DEUTSCHE BANK AG	0.37	20-04-09
372		BNP PARIBAS	-0.38	20-04-09
373	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-11
374		SG SECURITIES (HK) LTD	-0.39	20-03-11
375	20-03-11	DEUTSCHE BANK AG	1.07	20-03-10
376		SG SECURITIES (HK) LTD	0.48	20-03-10
377		CITIBANK N.A.	-0.59	20-03-10
378		MERRILL LYNCH FAR EAST LTD	-1.19	20-03-10
379	20-03-10	DEUTSCHE BANK AG	1.77	20-03-09
380		JPMORGAN CHASE BANK, NATIONAL	1.36	20-03-09
381		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-09
382		CITIBANK N.A.	0.54	20-03-09
383		SG SECURITIES (HK) LTD	-0.62	20-03-09
384		UBS SECURITIES HONG KONG LTD	-1.30	20-03-09
385		BNP PARIBAS	-2.33	20-03-09
386	20-03-09	JPMORGAN CHASE BANK, NATIONAL	0.60	20-03-06
387		THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-06
388		BNP PARIBAS	-0.53	20-03-06
389		UBS SECURITIES HONG KONG LTD	-0.63	20-03-06
390	20-03-06	BNP PARIBAS	1.97	20-03-05
391		UBS SECURITIES HONG KONG LTD	0.63	20-03-05
392		SG SECURITIES (HK) LTD	0.59	20-03-05
393		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-05
394		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-03-05
395		DEUTSCHE BANK AG	-1.82	20-03-05
396	20-03-05	BNP PARIBAS	1.12	20-03-04
397		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-03-04
398		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-04
399	20-03-04	UBS SECURITIES HONG KONG LTD	1.40	20-03-03
400		DEUTSCHE BANK AG	-1.38	20-03-03
401	20-03-03	MERRILL LYNCH FAR EAST LTD	1.23	20-03-02
402		DEUTSCHE BANK AG	-1.24	20-03-02
403	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.77	20-02-07
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-07
405	19-12-20	DEUTSCHE BANK AG	1.38	19-12-19
406		UBS SECURITIES HONG KONG LTD	-1.38	19-12-19
407	19-11-29	UBS SECURITIES HONG KONG LTD	1.37	19-11-28
408		DEUTSCHE BANK AG	-1.49	19-11-28
409	19-11-26	DEUTSCHE BANK AG	0.25	19-11-25
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-11-25
411	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-04
412	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-10-03
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-03
414	19-09-25	DEUTSCHE BANK AG	1.18	19-09-24
415		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-09-24
416	19-09-24	JPMORGAN CHASE BANK, NATIONAL	1.37	19-09-23
417		DEUTSCHE BANK AG	-1.35	19-09-23
418	19-09-12	DEUTSCHE BANK AG	1.93	19-09-11
419		BNP PARIBAS	-1.88	19-09-11
420	19-09-11	DEUTSCHE BANK AG	1.22	19-09-10
421		MERRILL LYNCH FAR EAST LTD	-1.21	19-09-10
422	19-09-10	DEUTSCHE BANK AG	1.36	19-09-09
423		UBS SECURITIES HONG KONG LTD	-1.36	19-09-09
424	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	19-09-06
425		THE HONGKONG AND SHANGHAI BANKING	0.37	19-09-06
426		BNP PARIBAS	-0.42	19-09-06
427		UBS SECURITIES HONG KONG LTD	-1.64	19-09-06
428	19-09-06	UBS SECURITIES HONG KONG LTD	1.64	19-09-05
429		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-05
430		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-09-05
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	19-09-05
432	19-09-05	BNP PARIBAS	2.21	19-09-04
433		UBS SECURITIES HONG KONG LTD	1.40	19-09-04
434		JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-04
435		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-09-04
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-09-04
437		DEUTSCHE BANK AG	-3.16	19-09-03
438	19-09-02	MERRILL LYNCH FAR EAST LTD	1.32	19-08-30
439		DEUTSCHE BANK AG	-1.23	19-08-30
440	19-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-08-29
441	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	19-08-12
442		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-08-12
443	19-06-21	CITIBANK N.A.	1.08	19-06-20
444	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-27
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-05-27
446	19-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-24
447		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-05-24
448	19-05-20	DEUTSCHE BANK AG	1.90	19-05-17
449		BNP PARIBAS	-1.90	19-05-17
450	19-05-08	DEUTSCHE BANK AG	1.04	19-05-07
451		MERRILL LYNCH FAR EAST LTD	-1.19	19-05-07
452	19-05-07	MERRILL LYNCH FAR EAST LTD	1.19	19-05-06
453		DEUTSCHE BANK AG	-1.19	19-05-06
454	19-05-06	DEUTSCHE BANK AG	1.22	19-05-03
455		MERRILL LYNCH FAR EAST LTD	-1.23	19-05-03
456	19-05-03	MERRILL LYNCH FAR EAST LTD	1.26	19-05-02
457		THE HONGKONG AND SHANGHAI BANKING	0.60	19-05-02
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	19-05-02
459		DEUTSCHE BANK AG	-1.26	19-05-02
460	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-30
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-04-30
462	19-04-30	DEUTSCHE BANK AG	2.71	19-04-26
463		MERRILL LYNCH FAR EAST LTD	-1.26	19-04-29
464		UBS SECURITIES HONG KONG LTD	-1.41	19-04-29
465	19-04-25	UBS SECURITIES HONG KONG LTD	1.41	19-04-24
466		DEUTSCHE BANK AG	-1.30	19-04-24
467	19-04-24	BNP PARIBAS	1.92	19-04-23
468		MERRILL LYNCH FAR EAST LTD	1.26	19-04-23
469		DEUTSCHE BANK AG	-3.15	19-04-23
470	19-04-08	THE BANK OF EAST ASIA LTD	0.71	19-04-04
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-04-04
472	19-03-19	DEUTSCHE BANK AG	1.86	19-03-18
473		BNP PARIBAS	-1.88	19-03-18
474	19-03-18	JPMORGAN CHASE BANK, NATIONAL	0.82	19-03-15
475		DEUTSCHE BANK AG	0.81	19-03-15
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-03-15
477		CITIBANK N.A.	-0.25	19-03-15
478		SG SECURITIES (HK) LTD	-0.64	19-03-15
479		MERRILL LYNCH FAR EAST LTD	-1.21	19-03-15
480	19-03-15	DEUTSCHE BANK AG	1.28	19-03-14
481		UBS SECURITIES HONG KONG LTD	-1.36	19-03-14
482	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	19-03-13
483		DEUTSCHE BANK AG	0.42	19-03-12
484		THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-13
485		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-03-13
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-03-12
487		BNP PARIBAS	-0.45	19-03-13
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	19-03-13
489	19-03-13	SG SECURITIES (HK) LTD	0.88	19-03-12
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-03-12
491		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-12
492		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-03-12
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-03-12
494	19-03-12	BNP PARIBAS	2.23	19-03-11
495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-03-11
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-03-11
497		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-11
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-03-11
499		DEUTSCHE BANK AG	-1.68	19-03-11
500	19-03-11	UBS SECURITIES HONG KONG LTD	1.26	19-03-08
501		DEUTSCHE BANK AG	-1.17	19-03-08
502	19-03-07	MERRILL LYNCH FAR EAST LTD	1.25	19-03-06
503		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-06
504		DEUTSCHE BANK AG	-1.21	19-03-06
505	19-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	19-03-05
506		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-03-05
507	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.87	19-02-28
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	19-02-28
509	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	19-02-27
510		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-02-27
511	19-02-15	JPMORGAN CHASE BANK, NATIONAL	0.27	19-02-14
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-02-14
513	19-01-29	HANG SENG BANK LTD	0.36	19-01-28
514	19-01-10	JPMORGAN CHASE BANK, NATIONAL	0.67	19-01-09
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	19-01-09
516	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	18-12-27
517		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-12-27
518	18-12-21	BNP PARIBAS	0.35	18-12-19
519		EAST ASIA SECURITIES CO LTD	-0.35	18-12-20
520	18-12-19	EAST ASIA SECURITIES CO LTD	0.35	18-12-18
521		THE BANK OF EAST ASIA LTD	-0.35	18-12-18
522	18-12-17	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-14
523	18-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-03
524	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.34	18-11-26
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-11-26
526	18-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-11-23
527		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-23
528	18-11-21	JPMORGAN CHASE BANK, NATIONAL	0.79	18-11-20
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	18-11-20
530	18-11-08	DEUTSCHE BANK AG	-0.29	18-11-07
531	18-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-11-06
532		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-06
533	18-10-12	THE BANK OF EAST ASIA LTD	0.70	18-10-11
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-10-11
535	18-10-11	DEUTSCHE BANK AG	0.26	18-10-10
536		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-10
537	18-10-10	DEUTSCHE BANK AG	0.69	18-10-09
538		BNP PARIBAS	-0.71	18-10-09
539	18-10-09	BNP PARIBAS	0.63	18-10-08
540		DEUTSCHE BANK AG	-0.65	18-10-08
541	18-10-08	DEUTSCHE BANK AG	0.43	18-10-05
542		BNP PARIBAS	-0.45	18-10-05
543	18-10-05	BNP PARIBAS	0.47	18-10-04
544		DEUTSCHE BANK AG	-0.43	18-10-04
545	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.77	18-09-26
546		BNP PARIBAS	0.47	18-09-26
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	18-09-26
548		DEUTSCHE BANK AG	-0.70	18-09-26
549	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	18-09-24
550		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-24
551		DEUTSCHE BANK AG	-0.53	18-09-24
552	18-09-24	DEUTSCHE BANK AG	0.27	18-09-21
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-09-21
554	18-09-20	DEUTSCHE BANK AG	3.49	18-09-19
555		UBS SECURITIES HONG KONG LTD	-1.21	18-09-19
556		BNP PARIBAS	-2.12	18-09-19
557	18-09-19	DEUTSCHE BANK AG	1.32	18-09-18
558		JPMORGAN CHASE BANK, NATIONAL	0.28	18-09-18
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-09-18
560		MERRILL LYNCH FAR EAST LTD	-1.32	18-09-18
561	18-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	18-09-14
562		JPMORGAN CHASE BANK, NATIONAL	1.34	18-09-14
563		THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-14
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-14
565		CITIBANK N.A.	-0.76	18-09-14
566		UBS SECURITIES HONG KONG LTD	-2.37	18-09-14
567	18-09-14	UBS SECURITIES HONG KONG LTD	2.16	18-09-13
568		CITIBANK N.A.	0.78	18-09-13
569		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-13
570		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-09-13
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	18-09-13
572	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-09-12
573		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
574	18-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	18-09-11
575		UBS SECURITIES HONG KONG LTD	1.00	18-09-11
576		BNP PARIBAS	0.83	18-09-11
577		DEUTSCHE BANK AG	-0.76	18-09-11
578		JPMORGAN CHASE BANK, NATIONAL	-2.03	18-09-11
579	18-09-11	CITIBANK N.A.	-0.49	18-09-10
580	18-09-10	MERRILL LYNCH FAR EAST LTD	1.33	18-09-07
581		JPMORGAN CHASE BANK, NATIONAL	0.99	18-09-07
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	18-09-07
583		DEUTSCHE BANK AG	-0.99	18-09-07
584	18-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	18-09-06
585		BNP PARIBAS	0.27	18-09-06
586		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-09-06
587		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-09-06
588	18-09-06	BNP PARIBAS	0.34	18-09-05
589		DEUTSCHE BANK AG	-0.37	18-09-05
590	18-08-31	JPMORGAN CHASE BANK, NATIONAL	1.05	18-08-30
591		DEUTSCHE BANK AG	-0.97	18-08-30
592	18-08-30	DEUTSCHE BANK AG	0.29	18-08-29
593		BANK OF CHINA (HONG KONG) LTD	-0.28	18-08-29
594	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-06
595	18-07-27	MIZUHO SECURITIES ASIA LTD	-0.29	18-07-26
596	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-23
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-07-23
598	18-06-27	DEUTSCHE BANK AG	0.40	18-06-26
599		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-26
600	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-22
601	18-06-20	DEUTSCHE BANK AG	-0.50	18-06-19
602	18-05-25	DEUTSCHE BANK AG	-0.28	18-05-24
603	18-05-21	DEUTSCHE BANK AG	0.44	18-05-18
604		BNP PARIBAS	-0.51	18-05-18
605	18-05-17	BNP PARIBAS	0.56	18-05-16
606		DEUTSCHE BANK AG	-0.57	18-05-16
607	18-05-16	DEUTSCHE BANK AG	1.45	18-05-15
608		BNP PARIBAS	-1.45	18-05-15
609	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.85	18-05-11
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	18-05-11
611	18-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	18-05-10
612		JPMORGAN CHASE BANK, NATIONAL	-0.84	18-05-10
613	18-05-09	DEUTSCHE BANK AG	1.31	18-05-08
614		UBS SECURITIES HONG KONG LTD	-1.30	18-05-08
615	18-05-08	JPMORGAN CHASE BANK, NATIONAL	1.21	18-05-07
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	18-05-07
617	18-05-07	DEUTSCHE BANK AG	1.27	18-05-04
618		MERRILL LYNCH FAR EAST LTD	-1.27	18-05-04
619	18-05-02	MERRILL LYNCH FAR EAST LTD	1.29	18-04-30
620		DEUTSCHE BANK AG	-0.72	18-04-30
621	18-04-27	UBS SECURITIES HONG KONG LTD	1.29	18-04-26
622		BNP PARIBAS	1.27	18-04-26
623		DEUTSCHE BANK AG	-0.98	18-04-26
624		JPMORGAN CHASE BANK, NATIONAL	-1.36	18-04-26
625	18-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.17	18-04-25
626		JPMORGAN CHASE BANK, NATIONAL	-0.88	18-04-25
627	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-20
628		DEUTSCHE BANK AG	-0.35	18-04-20
629	18-04-11	CITIBANK N.A.	0.59	18-04-10
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-04-10
631	18-04-04	THE BANK OF EAST ASIA LTD	0.70	18-04-03
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-03
633	18-03-29	JPMORGAN CHASE BANK, NATIONAL	1.49	18-03-28
634		DEUTSCHE BANK AG	-1.75	18-03-28
635	18-03-26	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-23
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	18-03-23
637	18-03-20	DEUTSCHE BANK AG	1.33	18-03-19
638		UBS SECURITIES HONG KONG LTD	-1.29	18-03-19
639	18-03-19	DEUTSCHE BANK AG	1.45	18-03-16
640		BNP PARIBAS	-1.45	18-03-16
641	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-15
642		DEUTSCHE BANK AG	-0.36	18-03-15
643	18-03-14	DEUTSCHE BANK AG	1.25	18-03-13
644		MERRILL LYNCH FAR EAST LTD	-1.25	18-03-13
645	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-03-12
646		BNP PARIBAS	-0.48	18-03-12
647	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	18-03-09
648		THE HONGKONG AND SHANGHAI BANKING	0.82	18-03-09
649		JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-09
650		CITIBANK N.A.	0.38	18-03-09
651		BNP PARIBAS	0.37	18-03-09
652		SG SECURITIES (HK) LTD	-0.53	18-03-09
653		MACQUARIE BANK LTD	-0.76	18-03-09
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	18-03-09
655		UBS SECURITIES HONG KONG LTD	-1.03	18-03-09
656	18-03-09	UBS SECURITIES HONG KONG LTD	0.99	18-03-08
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-03-08
658		SG SECURITIES (HK) LTD	0.30	18-03-08
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-03-08
660		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-08
661		JPMORGAN CHASE BANK, NATIONAL	-0.99	18-03-08
662	18-03-08	MACQUARIE BANK LTD	0.68	18-03-07
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-03-07
664		JPMORGAN CHASE BANK, NATIONAL	0.32	18-03-07
665		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-07
666		CITIBANK N.A.	-0.34	18-03-07
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	18-03-07
668	18-03-05	MERRILL LYNCH FAR EAST LTD	1.29	18-03-02
669		DEUTSCHE BANK AG	-1.26	18-03-02
670	18-01-19	BNP PARIBAS	1.45	18-01-18
671		DEUTSCHE BANK AG	-1.44	18-01-18
672	18-01-17	DEUTSCHE BANK AG	1.44	18-01-16
673		BNP PARIBAS	-1.45	18-01-16
674	18-01-16	BNP PARIBAS	1.45	18-01-15
675		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-15
676		DEUTSCHE BANK AG	-1.12	18-01-15
677	18-01-12	UBS SECURITIES HONG KONG LTD	1.19	18-01-11
678		DEUTSCHE BANK AG	-0.28	18-01-11
679		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-01-11
680	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	18-01-02
681		THE HONGKONG AND SHANGHAI BANKING	-1.22	18-01-02
682	17-12-28	THE HONGKONG AND SHANGHAI BANKING	1.23	17-12-27
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	17-12-27
684	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.91	17-10-26
685		DEUTSCHE BANK AG	-0.91	17-10-26
686	17-10-26	DEUTSCHE BANK AG	1.45	17-10-25
687		BNP PARIBAS	-1.45	17-10-25
688	17-10-13	SPS SECURITIES LTD	0.29	17-10-10
689	17-09-14	DEUTSCHE BANK AG	2.32	17-09-13
690		MERRILL LYNCH FAR EAST LTD	-1.15	17-09-13
691		UBS SECURITIES HONG KONG LTD	-1.16	17-09-13
692	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-09-12
693		THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-12
694		MACQUARIE BANK LTD	-0.43	17-09-12
695	17-09-11	MACQUARIE BANK LTD	0.32	17-09-08
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-08
697	17-09-08	UBS SECURITIES HONG KONG LTD	1.18	17-09-07
698		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-09-07
699	17-09-06	MERRILL LYNCH FAR EAST LTD	1.35	17-09-05
700		DEUTSCHE BANK AG	-1.29	17-09-05
701	17-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-07-13
702	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-05-12
703	17-05-08	JPMORGAN CHASE BANK, NATIONAL	0.98	17-05-05
704		UBS SECURITIES HONG KONG LTD	-0.98	17-05-05
705	17-04-28	DEUTSCHE BANK AG	1.12	17-04-27
706		MERRILL LYNCH FAR EAST LTD	-1.12	17-04-27
707	17-04-24	MERRILL LYNCH FAR EAST LTD	1.15	17-04-21
708		DEUTSCHE BANK AG	-1.15	17-04-21
709	17-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	17-03-31
710		CITIBANK N.A.	-0.48	17-03-31
711	17-03-28	CITIBANK N.A.	0.28	17-03-27
712		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-03-27
713	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-10
714		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-03-10
715	17-03-08	JPMORGAN CHASE BANK, NATIONAL	0.91	17-03-07
716		DEUTSCHE BANK AG	0.30	17-03-07
717		CITIBANK N.A.	-0.32	17-03-07
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-03-07
719	17-03-07	DEUTSCHE BANK AG	1.14	17-03-06
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-06
721		MERRILL LYNCH FAR EAST LTD	-1.13	17-03-06
722	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.73	17-03-03
723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-03-03
724		JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-03
725		CITIBANK N.A.	-0.44	17-03-03
726		UBS SECURITIES HONG KONG LTD	-0.53	17-03-03
727		SG SECURITIES (HK) LTD	-0.58	17-03-03
728	17-03-03	CITIBANK N.A.	0.62	17-03-02
729		UBS SECURITIES HONG KONG LTD	0.49	17-03-02
730		JPMORGAN CHASE BANK, NATIONAL	-0.78	17-03-02
731	17-03-02	SG SECURITIES (HK) LTD	0.74	17-03-01
732		CITIBANK N.A.	0.28	17-03-01
733		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-01
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	17-03-01
735	17-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-02-28
736		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-28
737		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-02-28
738	17-02-27	MERRILL LYNCH FAR EAST LTD	1.12	17-02-24
739		DEUTSCHE BANK AG	-1.17	17-02-24
740	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.56	17-02-14
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-02-14
742	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-03
743	16-12-29	CITIBANK N.A.	-0.32	16-12-28
744	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-12-20
745		THE BANK OF EAST ASIA LTD	-0.72	16-12-20
746	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.71	16-11-25
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	16-11-25
748	16-11-16	DEUTSCHE BANK AG	-0.26	16-11-15
749	16-10-28	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-27
750		DEUTSCHE BANK AG	-0.33	16-10-27
751	16-09-19	CITIBANK N.A.	-0.26	16-09-15
752	16-09-09	DEUTSCHE BANK AG	0.40	16-09-08
753		CITIBANK N.A.	-0.33	16-09-08
754	16-09-08	DEUTSCHE BANK AG	1.19	16-09-07
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-09-07
756		SG SECURITIES (HK) LTD	-0.49	16-09-07
757		MERRILL LYNCH FAR EAST LTD	-1.07	16-09-07
758	16-09-06	SG SECURITIES (HK) LTD	0.48	16-09-05
759		CITIBANK N.A.	0.31	16-09-05
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-09-05
761		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-09-05
762	16-08-31	MERRILL LYNCH FAR EAST LTD	1.06	16-08-30
763		DEUTSCHE BANK AG	-1.11	16-08-30
764	16-08-17	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-16
765	16-07-21	THE BANK OF EAST ASIA LTD	1.62	16-07-20
766		THE HONGKONG AND SHANGHAI BANKING	-1.66	16-07-20
767	16-07-05	DEUTSCHE BANK AG	1.06	16-07-04
768		MERRILL LYNCH FAR EAST LTD	-1.06	16-07-04
769	16-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	16-05-30
770		DEUTSCHE BANK AG	-2.35	16-05-30
771	16-05-30	DEUTSCHE BANK AG	2.36	16-05-27
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	16-05-27
773	16-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	16-05-26
774		MASON SECURITIES LTD	-2.36	16-05-20
775	16-04-19	CMB WING LUNG BANK LTD	0.35	14-08-18
776		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-04-18
777	16-04-01	DEUTSCHE BANK AG	0.30	16-03-31
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-31
779	16-03-30	THE BANK OF EAST ASIA LTD	0.37	16-03-29
780		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-29
781	16-03-07	JPMORGAN CHASE BANK, NATIONAL	0.46	16-03-04
782		BNP PARIBAS	-0.62	16-03-04
783	16-03-04	BNP PARIBAS	0.56	16-03-03
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-03
785		MACQUARIE BANK LTD	-0.34	16-03-03
786		SG SECURITIES (HK) LTD	-0.59	16-03-03
787	16-03-03	MACQUARIE BANK LTD	0.35	16-03-02
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-03-02
789	16-03-02	SG SECURITIES (HK) LTD	0.60	16-03-01
790		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-01
791		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-01
792	16-02-17	MERRILL LYNCH FAR EAST LTD	-0.50	16-02-16
793	16-02-15	MERRILL LYNCH FAR EAST LTD	0.63	16-02-12
794		DEUTSCHE BANK AG	0.28	16-02-12
795		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-02-12
796	16-02-12	BNP PARIBAS	0.61	16-02-11
797		THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-11
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-02-11
799		DEUTSCHE SECURITIES ASIA LTD	-0.62	16-02-11
800	16-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	16-02-05
801		DEUTSCHE BANK AG	-0.40	16-02-05
802	16-01-11	MERRILL LYNCH FAR EAST LTD	0.94	16-01-08
803		DEUTSCHE BANK AG	-0.91	16-01-08
804	16-01-08	DEUTSCHE BANK AG	1.02	16-01-07
805		MERRILL LYNCH FAR EAST LTD	-0.94	16-01-07
806	15-12-23	DEUTSCHE BANK AG	0.35	15-12-22
807		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-12-22
808	15-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-21
809		DEUTSCHE BANK AG	-0.32	15-12-21
810	15-12-09	UBS SECURITIES HONG KONG LTD	0.98	15-12-08
811		DEUTSCHE BANK AG	-0.98	15-12-08
812	15-12-08	DEUTSCHE BANK AG	0.96	15-12-07
813		UBS SECURITIES HONG KONG LTD	-0.98	15-12-07
814	15-11-18	BNP PARIBAS	0.77	15-11-17
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-11-17
816	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	15-10-15
817	15-10-12	DEUTSCHE BANK AG	-0.25	15-10-09
818	15-10-05	MERRILL LYNCH FAR EAST LTD	0.98	15-10-02
819		DEUTSCHE BANK AG	-0.95	15-10-02
820	15-10-02	UBS SECURITIES HONG KONG LTD	0.64	15-09-30
821		CITIBANK N.A.	-0.29	15-09-30
822	15-09-24	DEUTSCHE BANK AG	0.32	15-09-23
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-23
824	15-09-17	DEUTSCHE BANK AG	-0.29	15-09-16
825	15-08-24	JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-21
826	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-08-20
827		DEUTSCHE BANK AG	0.36	15-08-20
828		SG SECURITIES (HK) LTD	-0.35	15-08-20
829		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-08-20
830	15-08-20	DEUTSCHE BANK AG	1.82	15-08-19
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-08-19
832		CITIBANK N.A.	0.28	15-08-19
833		SG SECURITIES (HK) LTD	-0.52	15-08-19
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	15-08-19
835		DEUTSCHE SECURITIES ASIA LTD	-0.85	15-08-19
836		MERRILL LYNCH FAR EAST LTD	-0.97	15-08-19
837	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-08-18
838		JPMORGAN CHASE BANK, NATIONAL	0.48	15-08-18
839		CITIBANK N.A.	0.27	15-08-18
840		UBS SECURITIES HONG KONG LTD	-1.15	15-08-18
841	15-08-18	UBS SECURITIES HONG KONG LTD	1.10	15-08-17
842		SG SECURITIES (HK) LTD	0.92	15-08-17
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-08-17
844		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-17
845		JPMORGAN CHASE BANK, NATIONAL	-0.98	15-08-17
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	15-08-17
847	15-08-17	DEUTSCHE SECURITIES ASIA LTD	0.33	15-08-14
848	15-08-14	SG SECURITIES (HK) LTD	0.26	15-08-13
849	15-08-13	DEUTSCHE SECURITIES ASIA LTD	0.72	15-08-12
850		DEUTSCHE BANK AG	-0.82	15-08-12
851	15-08-12	MERRILL LYNCH FAR EAST LTD	0.91	15-08-11
852		DEUTSCHE SECURITIES ASIA LTD	0.25	15-08-11
853		DEUTSCHE BANK AG	-0.61	15-08-11
854	15-06-10	DEUTSCHE BANK AG	-0.29	15-06-09
855	15-05-29	DEUTSCHE BANK AG	0.28	15-05-28
856		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-28
857	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.39	15-05-27
858		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-05-27
859	15-05-08	DEUTSCHE BANK AG	0.81	15-05-07
860		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-07
861	15-05-05	MERRILL LYNCH FAR EAST LTD	0.76	15-05-04
862		DEUTSCHE BANK AG	-0.75	15-05-04
863	15-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
864		DEUTSCHE BANK AG	-0.30	15-04-01
865	15-04-01	THE BANK OF EAST ASIA LTD	8.52	15-03-31
866	15-03-30	DEUTSCHE BANK AG	0.31	15-03-27
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-03-27
868	15-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-03-26
869		BANK OF CHINA (HONG KONG) LTD	-0.44	15-03-26
870		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-03-26
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-03-26
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	15-03-26
873		THE BANK OF EAST ASIA LTD	-2.37	15-03-25
874	15-03-09	MERRILL LYNCH FAR EAST LTD	-2.33	15-03-06
875	15-03-06	MERRILL LYNCH FAR EAST LTD	2.29	15-03-05
876		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-03-05
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.22	15-03-05
878	15-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-03-04
879		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-04
880	15-03-04	JPMORGAN CHASE BANK, NATIONAL	1.47	15-03-03
881		STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	15-03-03
882		THE HONGKONG AND SHANGHAI BANKING	1.27	15-03-03
883		CITIBANK N.A.	0.40	15-03-03
884		SG SECURITIES (HK) LTD	-0.72	15-03-03
885		BNP PARIBAS	-0.80	15-03-03
886		UBS SECURITIES HONG KONG LTD	-1.51	15-03-03
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	15-03-03
888	15-03-03	UBS SECURITIES HONG KONG LTD	1.50	15-03-02
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-03-02
890		SG SECURITIES (HK) LTD	0.65	15-03-02
891		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-03-02
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	15-03-02
893		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-02
894	15-03-02	BNP PARIBAS	0.88	15-02-27
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-02-27
896		CITIBANK N.A.	-0.35	15-02-27
897		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-02-27
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-02-27
899	15-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	15-02-26
900		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-02-26
901	15-02-26	DEUTSCHE SECURITIES ASIA LTD	0.53	15-02-25
902		BANK OF CHINA (HONG KONG) LTD	-0.54	15-02-25
903	14-11-20	CITIBANK N.A.	0.51	14-11-19
904		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-19
905	14-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-09-19
906	14-09-16	DEUTSCHE BANK AG	-0.41	14-09-15
907	14-09-15	DEUTSCHE BANK AG	0.39	14-09-12
908	14-09-11	BANK OF CHINA (HONG KONG) LTD	0.26	14-09-10
909	14-09-10	JPMORGAN CHASE BANK, NATIONAL	0.62	14-09-08
910		DEUTSCHE SECURITIES ASIA LTD	-0.68	14-09-08
911	14-09-08	UBS SECURITIES HONG KONG LTD	1.69	14-09-05
912		THE HONGKONG AND SHANGHAI BANKING	-1.69	14-09-05
913	14-08-25	JPMORGAN CHASE BANK, NATIONAL	1.10	14-08-22
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	14-08-22
915	14-08-20	JPMORGAN CHASE BANK, NATIONAL	1.31	14-08-19
916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-08-19
917		THE HONGKONG AND SHANGHAI BANKING	0.75	14-08-19
918		SG SECURITIES (HK) LTD	-0.33	14-08-19
919		BNP PARIBAS	-1.02	14-08-19
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	14-08-19
921	14-08-19	BNP PARIBAS	0.69	14-08-18
922		SG SECURITIES (HK) LTD	0.32	14-08-18
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-18
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-08-18
925		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-08-18
926		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-08-18
927	14-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	14-08-15
928		BNP PARIBAS	0.33	14-08-15
929		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-15
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	14-08-15
931	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	14-08-14
932		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-08-14
933	14-08-11	DEUTSCHE SECURITIES ASIA LTD	0.26	14-08-08
934		BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-08
935	14-08-08	DEUTSCHE SECURITIES ASIA LTD	0.32	14-08-07
936		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-08-07
937	14-08-06	JPMORGAN CHASE BANK, NATIONAL	0.44	14-08-05
938		DEUTSCHE BANK AG	-0.48	14-08-05
939	14-06-06	DEUTSCHE BANK AG	0.37	14-06-05
940		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-06-05
941	14-05-14	CLSA LTD	0.41	14-05-12
942		BANK OF CHINA (HONG KONG) LTD	0.27	14-05-13
943		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-13
944	14-05-05	JPMORGAN CHASE BANK, NATIONAL	1.94	14-05-02
945		DEUTSCHE SECURITIES ASIA LTD	-0.56	14-05-02
946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	14-05-02
947	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	14-04-17
948		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-04-17
949	14-04-16	DEUTSCHE SECURITIES ASIA LTD	0.79	14-04-15
950		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-04-15
951	14-04-11	DEUTSCHE BANK AG	0.30	14-04-10
952	14-04-09	CLSA LTD	0.41	14-04-07
953	14-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-04-03
954		DEUTSCHE BANK AG	-0.29	14-04-03
955	14-04-03	DEUTSCHE BANK AG	0.33	14-04-02
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-04-02
957	14-04-02	THE BANK OF EAST ASIA LTD	0.29	14-04-01
958	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.84	14-03-13
959		DEUTSCHE SECURITIES ASIA LTD	-0.90	14-03-13
960	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.89	14-03-11
961		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-03-11
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.52	14-03-11
963	14-03-11	JPMORGAN CHASE BANK, NATIONAL	1.10	14-03-10
964		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-10
965		UBS SECURITIES HONG KONG LTD	-0.90	14-03-10
966	14-03-10	JPMORGAN CHASE BANK, NATIONAL	1.05	14-03-07
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-03-07
968	14-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	14-03-06
969		UBS SECURITIES HONG KONG LTD	0.93	14-03-06
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-03-06
971		JPMORGAN CHASE BANK, NATIONAL	-1.55	14-03-06
972	14-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	14-03-04
973		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-03-04
974	14-02-24	DEUTSCHE SECURITIES ASIA LTD	0.85	14-02-21
975		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-02-21
976	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-15
977		DEUTSCHE BANK AG	-0.29	14-01-15
978	13-12-23	DEUTSCHE BANK AG	0.53	13-12-20
979		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-12-20
980	13-12-09	JPMORGAN CHASE BANK, NATIONAL	0.95	13-12-06
981		DEUTSCHE SECURITIES ASIA LTD	-0.94	13-12-06
982	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.58	13-12-05
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	13-12-05
984	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-12-04
985		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-12-04
986	13-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-11-19
987		JPMORGAN CHASE BANK, NATIONAL	0.50	13-11-19
988		THE HONGKONG AND SHANGHAI BANKING	-1.10	13-11-19
989	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.64	13-11-05
990		HSBC PRIVATE BANK (SUISSE) SA	-0.64	13-11-04
991	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	13-10-31
992		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-31
993	13-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-26
994		DEUTSCHE BANK AG	-0.47	13-08-26
995	13-08-23	DEUTSCHE BANK AG	0.47	13-08-22
996		JPMORGAN CHASE BANK, NATIONAL	0.41	13-08-22
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-08-22
998		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-08-22
999	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.57	13-08-20
1000		THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-20
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-08-20
1002		ABN AMRO CLEARING HONG KONG LTD	-0.30	13-08-20
1003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	13-08-20
1004	13-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	13-08-19
1005		DEUTSCHE SECURITIES ASIA LTD	0.45	13-08-19
1006		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-08-19
1007	13-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-07
1008	13-04-09	THE BANK OF EAST ASIA LTD	0.28	13-04-08
1009	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-03-19
1010	13-03-15	JPMORGAN CHASE BANK, NATIONAL	1.44	13-03-14
1011		THE HONGKONG AND SHANGHAI BANKING	0.49	13-03-14
1012		CITIBANK N.A.	0.31	13-03-14
1013		NOMURA SECURITIES (HK) LTD	-0.42	13-03-14
1014		DEUTSCHE SECURITIES ASIA LTD	-0.66	13-03-14
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	13-03-14
1016	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-03-13
1017		CITIBANK N.A.	-0.27	13-03-13
1018		SG SECURITIES (HK) LTD	-0.33	13-03-13
1019	13-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-03-12
1020		DEUTSCHE SECURITIES ASIA LTD	0.40	13-03-12
1021		NOMURA SECURITIES (HK) LTD	0.39	13-03-12
1022		JPMORGAN CHASE BANK, NATIONAL	-1.44	13-03-12
1023	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.14	13-01-24
1024		THE HONGKONG AND SHANGHAI BANKING	-3.32	13-01-24
1025	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-22
1026		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-22
1027	12-12-14	THE BANK OF EAST ASIA LTD	5.01	12-12-13
1028	12-12-12	BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-11
1029		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-12-11
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	12-12-11
1031		THE BANK OF EAST ASIA LTD	-1.15	12-12-11
1032	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.54	12-11-29
1033		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-11-29
1034	12-11-26	BNP PARIBAS	0.30	12-11-23
1035	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-14
1036	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-10-09
1037	12-09-26	THE BANK OF EAST ASIA LTD	4.73	12-09-25
1038		DAIWA CAPITAL MARKETS HONG KONG LTD	-4.73	12-09-14
1039	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	12-09-17
1040		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-20
1041	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-21
1042	12-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-08-20
1043	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-01
1044	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.91	12-05-17
1045		THE BANK OF NOVA SCOTIA	-3.88	12-03-27
1046	12-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-16
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-04-16
1048	12-03-27	CITIBANK N.A.	0.36	12-03-26
1049		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-26
1050	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	12-03-20
1051		CITIBANK N.A.	-0.26	12-03-20
1052	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-03-19
1053		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-19
1054	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-05
1055	12-03-05	THE HONGKONG AND SHANGHAI BANKING	1.00	12-03-02
1056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-03-02
1057	12-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-02-29
1058		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-02-29
1059	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-27
1060	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-23
1061	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	12-02-21
1062		MASON SECURITIES LTD	-2.50	12-02-20
1063	12-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.29	12-02-10
1064	12-02-10	DEUTSCHE SECURITIES ASIA LTD	0.27	12-02-09
1065	11-12-28	THE BANK OF NOVA SCOTIA	3.85
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.92	11-12-23
1067	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-08
1068	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-08
1069		CLSA LTD	-0.29	11-11-07
1070	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-04
1071	11-10-12	THE BANK OF EAST ASIA LTD	1.19	11-10-11
1072		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-10-11
1073	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-04
1074	11-10-04	CITIBANK N.A.	-0.35	11-10-03
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-10-03
1076	11-09-30	CITIBANK N.A.	0.28	11-09-28
1077		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-28
1078	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-24
1079		ABN AMRO CLEARING HONG KONG LTD	-0.29	11-08-24
1080	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.54	11-08-23
1081		NOMURA SECURITIES (HK) LTD	-0.25	11-08-23
1082	11-08-23	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-22
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-22
1084		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-22
1085	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-18
1086	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-10
1087	11-08-05	THE BANK OF EAST ASIA LTD	0.33	11-08-04
1088		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-04
1089	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-26
1090		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-07-26
1091	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-20
1092	11-05-12	CLSA LTD	-0.31	11-05-09
1093	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-06
1094		ABN AMRO CLEARING HONG KONG LTD	-0.32	11-04-06
1095	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-31
1096		NOMURA SECURITIES (HK) LTD	-0.26	11-03-31
1097	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-30
1098	11-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	11-03-29
1099		THE BANK OF EAST ASIA LTD	0.31	11-03-29
1100		UBS SECURITIES HONG KONG LTD	-0.92	11-03-29
1101	11-03-29	THE HONGKONG AND SHANGHAI BANKING	1.36	11-03-28
1102		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	11-03-28
1103		MERRILL LYNCH FAR EAST LTD	-0.31	11-03-28
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-03-28
1105	11-03-28	UBS SECURITIES HONG KONG LTD	0.64	11-03-25
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-03-25
1107	11-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-03-24
1108		UBS SECURITIES HONG KONG LTD	0.52	11-03-24
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-03-24
1110		THE HONGKONG AND SHANGHAI BANKING	-1.86	11-03-24
1111	11-03-23	CITIBANK N.A.	0.31	11-03-22
1112		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-22
1113	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-08
1114	11-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-01-21
1115		CLSA LTD	-0.64	11-02-11
1116	10-10-20	CLSA LTD	-0.89	10-10-19
1117	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-09
1118	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-08
1119	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.66	10-09-02
1120		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-09-02
1121	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	10-09-01
1122		THE HONGKONG AND SHANGHAI BANKING	0.84	10-09-01
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	10-09-01
1124		ABN AMRO CLEARING HONG KONG LTD	-0.64	10-09-01
1125		UBS SECURITIES HONG KONG LTD	-0.67	10-09-01
1126	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-31
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-08-31
1128	10-08-31	UBS SECURITIES HONG KONG LTD	0.62	10-08-30
1129		DEUTSCHE SECURITIES ASIA LTD	0.59	10-08-30
1130		THE HONGKONG AND SHANGHAI BANKING	-1.30	10-08-30
1131	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	10-08-27
1132		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-27
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	10-08-27
1134	10-08-27	ABN AMRO CLEARING HONG KONG LTD	0.63	10-08-26
1135		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-08-26
1136	10-08-24	DEUTSCHE SECURITIES ASIA LTD	0.26	10-08-23
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-23
1138	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1139	10-04-07	BNP PARIBAS	0.31	10-03-30
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-04-01
1141	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.89	10-03-31
1142		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-03-31
1143		CITIBANK N.A.	-0.41	10-03-31
1144	10-03-30	THE HONGKONG AND SHANGHAI BANKING	1.72	10-03-29
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	10-03-29
1146		CITIBANK N.A.	0.29	10-03-29
1147		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-03-26
1148		ABN AMRO CLEARING HONG KONG LTD	-0.99	10-03-29
1149		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.03	10-03-29
1150		UBS SECURITIES HONG KONG LTD	-1.11	10-03-29
1151	10-03-26	ABN AMRO CLEARING HONG KONG LTD	1.03	10-03-25
1152		UBS SECURITIES HONG KONG LTD	0.91	10-03-25
1153		CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	10-03-25
1154		DEUTSCHE SECURITIES ASIA LTD	0.27	10-03-25
1155		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-03-25
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	10-03-25
1157	10-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	10-03-24
1158		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-24
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-24
1160	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-22
1161	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-10
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	10-03-10
1163	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-24
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-02-24
1165	10-01-18	DAIWA CAPITAL MARKETS HONG KONG LTD	2.29	10-01-15
1166	10-01-14	THE BANK OF EAST ASIA LTD	5.14	10-01-13
1167		CITIBANK N.A.	-0.44	10-01-13
1168		BANK OF CHINA (HONG KONG) LTD	-0.49	10-01-13
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-01-13
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-01-13
1171		THE HONGKONG AND SHANGHAI BANKING	-1.44	10-01-13
1172	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-11-13
1173		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-13
1174	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-11-12
1175	09-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-11-04
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-11-04
1177	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	09-09-28
1178		THE HONGKONG AND SHANGHAI BANKING	-1.55	09-09-28
1179	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	09-09-08
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-09-08
1181	09-09-07	THE HONGKONG AND SHANGHAI BANKING	1.63	09-09-04
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-09-04
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	09-09-04
1184	09-09-02	CITIBANK N.A.	0.31	09-09-01
1185		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-01
1186	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-28
1187	09-08-28	THE BANK OF EAST ASIA LTD	9.85	09-08-27
1188		CITIBANK N.A.	-9.85	09-08-27
1189	09-07-31	EAST ASIA SECURITIES CO LTD	-0.37	09-07-30
1190	09-07-30	EAST ASIA SECURITIES CO LTD	0.37	09-07-29
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-29
1192	09-07-28	HSBC BROKING SECURITIES (ASIA) LTD	0.25	09-07-27
1193	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-24
1194	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-17
1195	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-21
1196	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-20
1197	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-18
1198	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-15
1199	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-13
1200	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-05-06
1201	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-05
1202	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-20
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-04-20
1204	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-04-09
1205		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-09
1206	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-08
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-04-08
1208	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-20
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-20
1210	09-03-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-03-19
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-03-19
1212	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-03-16
1213		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-16
1214	09-03-16	CITIBANK N.A.	-0.39	09-03-13
1215		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-03-13
1216	09-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-12
1217	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-06
1218	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-05
1219	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-24
1220	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-06
1221		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-02-05
1222	09-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-01-30
1223		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-30
1224	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-29
1225		CITIBANK N.A.	-0.47	09-01-29
1226	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-22
1227	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-19
1228	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-15
1229	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-14
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-01-14
1231	09-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-01-12
1232		CITIBANK N.A.	0.30	09-01-12
1233		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-01-12
1234		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-01-12
1235	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-01-09
1236	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-01-06
1237	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-09
1238	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-28
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-28
1240	08-11-28	CITIBANK N.A.	0.25	08-11-27
1241		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-27
1242	08-11-26	UBS SECURITIES HONG KONG LTD	0.37	08-11-25
1243		CITIBANK N.A.	-0.41	08-11-25
1244	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-18
1245	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-13
1246	08-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-12
1247	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-11-10
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-11-10
1249	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-30
1250		THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-30
1251		UBS SECURITIES HONG KONG LTD	0.27	08-10-30
1252		HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	08-10-30
1253	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-29
1254	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
1255	08-10-23	BEAR STEARNS ASIA LTD	0.31	08-10-20
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-10-22
1257	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-21
1258	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-20
1259	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-16
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-16
1261	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-15
1262		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-10-15
1263	08-10-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-10-14
1264	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-13
1265	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.74	08-10-10
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-10-10
1267	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-10-08
1268		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-10-08
1269	08-10-08	THE HONGKONG AND SHANGHAI BANKING	1.02	08-10-06
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-10-06
1271	08-10-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.86	08-10-02
1272		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-03
1273	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-02
1274		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-02
1275		CITIBANK N.A.	-0.32	08-10-02
1276	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	08-09-30
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-09-30
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-09-30
1279		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-09-30
1280		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1281		CITIBANK N.A.	-0.29	08-09-30
1282		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-09-30
1283	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-09-29
1284		BNP PARIBAS SECURITIES (ASIA) LTD	0.35	08-09-29
1285		PARIBAS ASIA EQUITY LTD	-0.36	08-09-19
1286		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-09-29
1287	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	08-09-26
1288		MERRILL LYNCH FAR EAST LTD	-0.28	08-09-26
1289		UBS SECURITIES HONG KONG LTD	-0.46	08-09-26
1290		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-09-26
1291	08-09-26	UBS SECURITIES HONG KONG LTD	0.45	08-09-25
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-09-25
1293		MERRILL LYNCH FAR EAST LTD	0.28	08-09-25
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-09-25
1295		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-09-25
1296	08-09-25	SOO PUI CHEN SECURITIES LTD	0.26	08-09-23
1297	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-23
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-09-23
1299	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-09-22
1300		CITIBANK N.A.	-0.26	08-09-22
1301		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-22
1302	08-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-09-19
1303	08-09-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-09-18
1304		PARIBAS ASIA EQUITY LTD	-0.30	08-09-10
1305	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-16
1306	08-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-09-12
1307		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-12
1308	08-09-10	PARIBAS ASIA EQUITY LTD	0.66
1309		BNP PARIBAS SECURITIES (ASIA) LTD	-0.67	08-09-09
1310	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-01
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-09-01
1312	08-09-01	THE HONGKONG AND SHANGHAI BANKING	2.44	08-08-29
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	08-08-29
1314	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-26
1315	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-25
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-08-25
1317	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-20
1318	08-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-19
1319		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-19
1320	08-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-18
1321		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-18
1322	08-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	08-08-14
1323		THE HONGKONG AND SHANGHAI BANKING	-2.58	08-08-14
1324	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-08
1325	08-08-07	UBS SECURITIES HONG KONG LTD	0.29	08-08-05
1326		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-05
1327	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-30
1328		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-30
1329	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-28
1330	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-07-24
1331	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-07-16
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-07-16
1333	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-11
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-07-11
1335	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-08
1336	08-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-05-07
1337	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.85	08-04-28
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-04-28
1339	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-18
1340	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-16
1341	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-03-26
1342	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-25
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-03-25
1344	08-03-25	THE HONGKONG AND SHANGHAI BANKING	1.36	08-03-20
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-03-20
1346		THE BANK OF EAST ASIA LTD	0.39	08-03-20
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-03-20
1348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	08-03-20
1349	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-19
1350	08-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-03-18
1351		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	08-03-18
1352		THE BANK OF EAST ASIA LTD	-0.29	08-03-18
1353		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-18
1354	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-17
1355		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-17
1356	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	08-03-14
1357		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-03-14
1358	08-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	08-03-13
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-03-13
1360		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-13
1361	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-18
1362	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	08-02-15
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-02-15
1364	08-01-31	BANK OF CHINA (HONG KONG) LTD	-0.29	08-01-30
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-01-30
1366		CITIBANK N.A.	-0.77	08-01-30
1367		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-01-30
1368	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-28
1369		CITIBANK N.A.	-0.35	08-01-28
1370	08-01-25	SOLID KING SECURITIES LTD	-0.30	08-01-24
1371	08-01-24	SOLID KING SECURITIES LTD	0.30	08-01-17
1372	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-15
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-15
1374	08-01-07	CITIBANK N.A.	5.03	08-01-04
1375	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-19
1376		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-19
1377	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-14
1378	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-07
1379	07-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-29
1380	07-11-20	BANK OF CHINA (HONG KONG) LTD	4.93	07-11-19
1381		UBS SECURITIES HONG KONG LTD	-4.96	07-11-19
1382	07-11-19	UBS SECURITIES HONG KONG LTD	4.96	07-11-16
1383		CORRINGTON SECURITIES & INVESTMENT LTD	-4.93	07-11-08
1384	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-09
1385	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-26
1386	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-25
1387	07-10-08	RABO BROKERAGE HK LTD	0.53
1388		CITIBANK N.A.	-0.61	07-10-05
1389	07-09-28	CITIBANK N.A.	-0.26	07-09-27
1390	07-09-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	07-09-25
1391	07-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	07-09-20
1392	07-09-11	CITIBANK N.A.	0.28	07-09-10
1393	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-29
1394		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-08-23
1395	07-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-13
1396	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-09
1397	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-06
1398	07-08-03	CITIBANK N.A.	0.46	07-08-02
1399		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-02
1400	07-08-02	THE HONGKONG AND SHANGHAI BANKING	4.40	07-08-01
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-08-01
1402	07-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-23
1403	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-06

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