CHINA MERCHANTS BANK CO., LTD.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03968	2006-09-22			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-16
2	25-09-19	CITIBANK N.A.	-0.29	25-09-18
3	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-28
4	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
5	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
6	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
8	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
9	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
10	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
11	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
12		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
13	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
14	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
15		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
16	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
17	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
18	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
19		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
20	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
21		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
22	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
23	25-02-05	CITIBANK N.A.	0.74	25-02-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
25	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
26		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
27	24-10-14	CITIBANK N.A.	0.28	24-10-10
28	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
29	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
30	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
31	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
32		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
34	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
35	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
36	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
37	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
38	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
39	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
40		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
41	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
43	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
46	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
47	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
48	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
49		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
50	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
51		CITIBANK N.A.	-0.26	24-06-12
52	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
53	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
54		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
55	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
56	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
57	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
58		CITIBANK N.A.	-0.38	24-02-14
59	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
60	24-01-31	CITIBANK N.A.	0.61	24-01-30
61		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
62		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
63	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
64	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
65	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
66	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
67		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
68	23-12-19	CITIBANK N.A.	-0.33	23-12-18
69	23-12-13	CITIBANK N.A.	0.49	23-12-12
70		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
71		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
72	23-12-12	CITIBANK N.A.	0.50	23-12-11
73		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
74	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
75		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
76	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
77	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
78		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
79	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
81	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
82	23-07-06	CITIBANK N.A.	-0.36	23-07-05
83	23-07-05	BNP PARIBAS	0.28	23-07-04
84	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
85		BNP PARIBAS	-0.58	23-06-23
86	23-06-23	BNP PARIBAS	0.47	23-06-21
87		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
88	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
89		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
90	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
91		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
92	23-04-18	BNP PARIBAS	0.26	23-04-17
93	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
94	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
95	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
96	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
97		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
98	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
99		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
100	23-03-15	BNP PARIBAS	0.26	23-03-14
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
102	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
103	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
104	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
105	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
106	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
107		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
108	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
109	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
110	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
111	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
114	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
115		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
117		CITIBANK N.A.	-0.39	22-11-15
118		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
119	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
120		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
121	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
122		CITIBANK N.A.	0.31	22-10-17
123		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
124	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
125	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
126	22-09-30	CITIBANK N.A.	-0.29	22-09-29
127	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
128		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
129	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
130		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
131	22-07-18	CITIBANK N.A.	0.31	22-07-15
132		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
133	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
134	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
135	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
136	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
137	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
138	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
139	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
140	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
141		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
142	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
143	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
144	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
145		CITIBANK N.A.	-0.25	22-02-24
146	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
147		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
148	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
149	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
150	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
151	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
152		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
153	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
154		CITIBANK N.A.	-0.29	21-11-22
155	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
156	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
157	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
158		CITIBANK N.A.	-0.26	21-10-06
159	21-10-06	CITIBANK N.A.	0.32	21-10-05
160		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
161	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
162		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
163	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
164	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
165	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
166	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
167		CITIBANK N.A.	-0.28	21-09-06
168	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
169		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
170	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
171	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
172	21-05-20	CITIBANK N.A.	0.44	21-05-18
173	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
175	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
176	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
178	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
180	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
181		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
182	20-03-06	BNP PARIBAS	0.39	20-03-05
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
184	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
185		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
186	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
188	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
190	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
191	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
192	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
193	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
194	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
195	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
196	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
197	19-07-31	CITIBANK N.A.	0.29	19-07-30
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
199	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
200	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
201	19-06-27	CITIBANK N.A.	-0.28	19-06-26
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
203	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
204		CITIBANK N.A.	-0.47	19-05-22
205	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
206	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
207	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
208	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
209		DEUTSCHE BANK AG	-0.34	19-01-03
210	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
212	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
213		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
214	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
215		DEUTSCHE BANK AG	-0.36	18-08-06
216	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
217		BNP PARIBAS	-0.52	18-07-10
218	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
219		DEUTSCHE BANK AG	-0.50	18-07-09
220	18-07-03	BNP PARIBAS	0.25	18-06-29
221		DEUTSCHE BANK AG	-0.33	18-06-29
222	18-06-28	BNP PARIBAS	0.65	18-06-27
223		MACQUARIE BANK LTD	-0.41	18-06-27
224	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
225		DEUTSCHE BANK AG	-0.39	18-06-19
226	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
227		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
228	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
230	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
231	18-04-17	BNP PARIBAS	0.35	18-04-16
232		DEUTSCHE BANK AG	-0.25	18-04-16
233	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
234	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
235		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
236	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
237	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
239	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
240		DEUTSCHE BANK AG	-0.34	18-02-12
241	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
243	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
244		DEUTSCHE BANK AG	-0.45	18-02-07
245	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
246		DEUTSCHE BANK AG	-0.40	18-01-22
247	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
249	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
250		DEUTSCHE BANK AG	-0.32	17-11-30
251	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
253	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
255		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
256	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
258	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
259	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
260		DEUTSCHE BANK AG	-0.45	17-11-08
261	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
262	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
263		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
264	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
265	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
266	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
267		BNP PARIBAS	-0.47	17-08-11
268	17-08-11	BNP PARIBAS	0.37	17-08-10
269		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
270		DEUTSCHE BANK AG	-0.75	17-08-10
271	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
272		DEUTSCHE BANK AG	-0.30	17-07-28
273	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
274	17-06-12	BNP PARIBAS	-0.38	17-06-09
275	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
276		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
277	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
278		DEUTSCHE BANK AG	-0.49	17-06-05
279	17-05-25	BNP PARIBAS	0.59	17-05-24
280		CITIBANK N.A.	-0.31	17-05-24
281		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
282	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
283		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
284	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
285	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
286		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
287	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
289	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
290		CITIBANK N.A.	-0.34	16-10-03
291	16-10-03	CITIBANK N.A.	0.34	16-09-30
292		DEUTSCHE BANK AG	-0.45	16-09-30
293	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
295	16-08-26	CITIBANK N.A.	0.32	16-08-25
296		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
297	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
298	16-07-28	CITIBANK N.A.	-0.40	16-07-27
299	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
300		SG SECURITIES (HK) LTD	-0.39	16-07-26
301	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
302		BNP PARIBAS	-0.38	16-07-13
303	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
304	16-07-11	BNP PARIBAS	-0.28	16-07-08
305	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
306	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
307		MACQUARIE BANK LTD	-0.27	16-07-06
308	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
309		DEUTSCHE BANK AG	-0.68	16-07-04
310	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
311		BNP PARIBAS	0.26	16-06-29
312		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
313		DEUTSCHE BANK AG	-0.49	16-06-29
314	16-06-28	BNP PARIBAS	0.72	16-06-27
315		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
316		CITIBANK N.A.	-0.45	16-06-27
317	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
318	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
319	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
320		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
321	16-06-07	BNP PARIBAS	-0.27	16-06-06
322	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
324	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
325		BNP PARIBAS	-0.44	16-06-02
326	16-06-02	BNP PARIBAS	0.63	16-06-01
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
328		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
330	16-05-27	CITIBANK N.A.	-0.27	16-05-26
331	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
333	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
334	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
335	16-05-09	CITIBANK N.A.	0.27	16-05-06
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
337		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
338	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
339	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
340		CITIBANK N.A.	-0.26	16-05-04
341		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
342	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
343		BNP PARIBAS	-0.33	16-05-03
344	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
345	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
346	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
347		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
348	16-04-26	CITIBANK N.A.	0.97	16-04-25
349		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
350	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
351		BNP PARIBAS	-0.65	16-04-22
352	16-04-19	BNP PARIBAS	0.66	16-04-18
353		CMB WING LUNG BANK LTD	0.45	08-02-01
354		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
355		SG SECURITIES (HK) LTD	-0.54	16-04-18
356	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
357		BNP PARIBAS	-0.43	16-04-14
358	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
359	16-03-29	BNP PARIBAS	0.41	16-03-24
360		SG SECURITIES (HK) LTD	-0.35	16-03-23
361	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
362	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
363	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
364		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
365	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
366	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
367	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
368	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
370		BNP PARIBAS	-0.65	16-02-26
371	16-02-16	BNP PARIBAS	0.58	16-02-15
372		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
373	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
374	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
375	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
376	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
377		DEUTSCHE BANK AG	-0.55	15-11-18
378	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
379	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
380	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
381	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
382	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
383	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
384		CITIBANK N.A.	-0.40	15-10-23
385	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
386		DEUTSCHE BANK AG	-0.46	15-10-20
387	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
388	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
389	15-10-08	BNP PARIBAS	0.37	15-10-07
390		CITIBANK N.A.	-0.38	15-10-07
391	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
393	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
394		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
395	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
396		DEUTSCHE BANK AG	-0.48	15-09-30
397	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
398	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
400	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
401	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
402	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
403		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
404	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
405	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
406		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
407	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
408		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
409		BNP PARIBAS	-0.54	15-08-31
410	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
411	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
412		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
413	15-08-27	BNP PARIBAS	0.48	15-08-26
414		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
415	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
416	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
418		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
419	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
420	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
421	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
422	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
423	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
424		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
425	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
426	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
427		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
428	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
430	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
431		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
432	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
433		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
434	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
435	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
436		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
437	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
438	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
440		BNP PARIBAS	-0.30	15-07-08
441	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
442		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
443	15-07-07	CITIBANK N.A.	0.33	15-07-06
444		BNP PARIBAS	-0.44	15-07-06
445	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
446		CITIBANK N.A.	0.68	15-06-26
447		BNP PARIBAS	-0.46	15-06-26
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
449	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
451	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
452		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
453		DEUTSCHE BANK AG	-0.58	15-06-23
454	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
455		BNP PARIBAS	0.28	15-06-22
456		DEUTSCHE BANK AG	-0.66	15-06-22
457	15-06-22	BNP PARIBAS	0.98	15-06-19
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
459		DEUTSCHE BANK AG	-0.31	15-06-19
460		CITIBANK N.A.	-0.35	15-06-19
461		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
462	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
463		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
464	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
465		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
466	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
467	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
468	15-06-02	BNP PARIBAS	-0.30	15-06-01
469	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
470	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
471		BNP PARIBAS	-0.45	15-05-05
472	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
473	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
474		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
475		CITIBANK N.A.	-0.32	15-04-16
476	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
477		DEUTSCHE BANK AG	-0.29	15-04-15
478	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
479	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
480		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
481	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
483	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
484		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
485		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
486	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
487		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
489	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
491	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
492	15-02-17	CITIBANK N.A.	0.29	15-02-16
493		DEUTSCHE BANK AG	-0.25	15-02-16
494	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
495	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
496	15-01-13	CITIBANK N.A.	0.31	15-01-12
497	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
498	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
499		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
500	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
501	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
502		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
503	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
504	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
505		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
506	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
508	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
510	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
511	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
512	14-11-20	CITIBANK N.A.	1.28	14-11-19
513		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
514	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
515		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
516	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
517	14-10-16	BNP PARIBAS	0.27	14-10-15
518		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
519	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
520		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
522	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
524	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
525	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
526		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
527	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
528		DEUTSCHE BANK AG	0.32	14-09-24
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
530	14-09-24	CITIBANK N.A.	0.32	14-09-23
531	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
532	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
533		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
534	14-09-03	CITIBANK N.A.	0.28	14-09-02
535		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
536	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
537		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
538		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
539		BNP PARIBAS	-0.40	14-08-26
540	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
541	14-08-05	CITIBANK N.A.	-0.27	14-08-04
542	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
543	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
544	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
545		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
546	14-07-02	BNP PARIBAS	0.61	14-06-30
547		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
548		DEUTSCHE BANK AG	-0.48	14-06-30
549	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
550		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
551		DEUTSCHE BANK AG	-0.41	14-06-27
552	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
553	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
554		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
555	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
556		BNP PARIBAS	-0.38	14-05-30
557	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
558		BNP PARIBAS	-0.38	14-05-23
559	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
561	14-03-21	CITIBANK N.A.	-0.29	14-03-20
562		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
563	14-03-20	CITIBANK N.A.	0.31	14-03-19
564	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
565		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
566	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
567	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
568	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
569	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
570		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
571	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
572		CITIBANK N.A.	-0.30	13-12-23
573		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
574	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
575		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
576	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
577		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
578		DEUTSCHE BANK AG	-0.34	13-12-19
579	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
581	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
582	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
583		CITIBANK N.A.	-0.30	13-12-16
584	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
586	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
587		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
588	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
589	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
590		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
592	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
593		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
594	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
596	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
597		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
598	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
599	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
600		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
601	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
602		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
603	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
604	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
605		SG SECURITIES (HK) LTD	0.31	13-09-27
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
607		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
608	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
609	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
610	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
611	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
612	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
613		DEUTSCHE BANK AG	-0.43	13-09-16
614	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
615		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
617	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
618		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
619	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
620	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
621	13-09-02	BNP PARIBAS	-0.55	13-08-30
622	13-08-29	BNP PARIBAS	0.59	13-08-28
623		CITIBANK N.A.	-0.29	13-08-28
624		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
625	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
626	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
627		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
628	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
629		STANDARD CHARTERED SECURITIES	0.30	13-08-16
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
631	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
632	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
633	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
635	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
636	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
637	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
638	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
639	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
641		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
642		BNP PARIBAS	0.31	13-07-02
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
644	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
645		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
647	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
649	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
651		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
652	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
653		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
654	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
655	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
656		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
657	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
658		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
659		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
660		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
661	13-06-07	CITIBANK N.A.	0.55	13-06-06
662		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
663		BNP PARIBAS	-0.77	13-06-06
664	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
665		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
666		BNP PARIBAS	-0.43	13-06-05
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
668	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
669	13-06-03	BNP PARIBAS	1.11	13-05-31
670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
671		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
672		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
673	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
674		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
675		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
676		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
677	13-05-30	BNP PARIBAS	0.40	13-05-29
678		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
679		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
680	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
681	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
682	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
683		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
684	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
685	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
686	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
688	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
689	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
690	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
691	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
692	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
693		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
694	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
695		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
696	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
697	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
698		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
699	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
700		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
701	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
702	12-12-03	BNP PARIBAS	0.75	12-11-30
703		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
704	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
705	12-11-26	BNP PARIBAS	0.40	12-11-23
706		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
707	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
708		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
709	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
710		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
711		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
712	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
713	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
715	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
717	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
719	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
720	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
722		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
723	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
724	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
725	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
726		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
727	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
728		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
729	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
730	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
731	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
732	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
735		BNP PARIBAS	-0.76	12-06-04
736	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
737	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
738		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
739	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
740		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
741	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
742		BNP PARIBAS	0.42	12-05-28
743		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
744	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
745	12-05-23	BNP PARIBAS	0.36	12-05-22
746		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
747	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
748		CITIBANK N.A.	-0.39	12-05-15
749	12-05-15	BNP PARIBAS	0.34	12-05-14
750		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
751	12-04-16	CITIBANK N.A.	0.37	12-04-13
752		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
753	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
754	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
755	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
756		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
757	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
758	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
760		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
761	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
762		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
763	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
764	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
765		HANG SENG BANK LTD	-0.92	12-01-27
766	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
767	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
768	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
769	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
770	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
771	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
773		CITIBANK N.A.	-1.35	11-12-09
774	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
775	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
776	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
777	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
778	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
780	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
782		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
783	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
784	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
785		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
786	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
787	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
788	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
789	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
791	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
792	11-10-07	CITIBANK N.A.	-0.29	11-10-06
793		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
794	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
795		CITIBANK N.A.	-0.30	11-10-04
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
797	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
798	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
799	11-09-27	CITIBANK N.A.	1.62	11-09-26
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
801		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
802	11-09-26	CITIBANK N.A.	-0.41	11-09-23
803	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
804		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
805	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
806	11-08-22	BNP PARIBAS	0.26	11-08-19
807		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
808	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
809	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
810		BNP PARIBAS	-0.27	11-08-05
811	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
812	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
813	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
814	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
815	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
816	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
817	11-06-13	CITIBANK N.A.	-0.31	11-06-10
818	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
819	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
820	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
821	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
822		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
823	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
824	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
825		BNP PARIBAS	-0.36	11-05-04
826	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
827		BNP PARIBAS	-0.66	11-05-03
828	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
832	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
833	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
834	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
835		BNP PARIBAS	0.38	11-04-21
836		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
837	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
838		CITIBANK N.A.	-0.28	11-04-20
839	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
841	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
842	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
843	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
844		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
845	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
846	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
847	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
848	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
849	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
850	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
851	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
852	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
853	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
854	11-01-28	ABN AMRO BANK N.V.	0.27
855		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
856		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
858	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
859	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
861	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
862	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
863	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
864		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
865	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
866	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
868	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
869	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
870		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
871	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
872		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
873	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
874	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
875	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
876	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
877	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
879	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
880	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
881	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
882	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
883	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
884	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
885	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
886	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
887		BNP PARIBAS	-0.38	10-05-05
888	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
889	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
890	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
891	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
892	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
893	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
895	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
896	10-04-16	BNP PARIBAS	0.38	10-04-14
897		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
898		CITIBANK N.A.	-0.32	10-04-15
899		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
900	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
901	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
902		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
903	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
904	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
905	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
906	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
907	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
909	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
910	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
911	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
912	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
914	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
915		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
916		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
917	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
919	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
920	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
922		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
923		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
924		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
925		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
926	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
929	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
930	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
931		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
932		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
934		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
935	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
936		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
937	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
939	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
941		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
942		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
943	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
944	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
945	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
946	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
947		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
948		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
949	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
950	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
951	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
952	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
953	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
954	10-02-04	CITIBANK N.A.	0.63	10-02-03
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
956		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
957	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
958		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
959		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
961	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
963	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
964	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
965	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
966		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
967	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
968	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
969	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
970	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
971	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
972		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
973	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
974		CITIBANK N.A.	-0.41	09-12-11
975	09-12-09	CITIBANK N.A.	0.43	09-12-08
976		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
977	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
978		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
979		DEUTSCHE BANK AG	0.29	09-12-04
980	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
981		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
982		BOCI SECURITIES LTD	-1.12	09-12-01
983	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
984	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
985		CITIBANK N.A.	0.30	09-11-25
986		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
987	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
989	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
990	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
991		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
992	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
993		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
994	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
995	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
996	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
997	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
998	09-10-30	CITIBANK N.A.	-0.26	09-10-29
999	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
1000	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
1001		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
1002	09-10-21	CITIBANK N.A.	-0.32	09-10-20
1003	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1005		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1006	09-10-09	BNP PARIBAS	0.31
1007		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1008	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1009	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1010		SG SECURITIES (HK) LTD	-0.51	09-09-28
1011	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1012		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1013	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1014	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1015	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1016		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1017		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1018	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1019		SG SECURITIES (HK) LTD	0.48	09-09-09
1020		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1021		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1022		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1023	09-09-09	CITIBANK N.A.	0.32	09-09-08
1024	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1025		CITIBANK N.A.	-0.73	09-09-07
1026	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1027		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1028	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1029	09-09-02	CITIBANK N.A.	0.48	09-09-01
1030		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1031		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1033	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1034	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1035		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1036		CITIBANK N.A.	-0.31	09-08-27
1037	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1039		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1040	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1041		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1042	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1043		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1044	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1045		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1046		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1047		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1048	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1050	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1051		CITIBANK N.A.	0.26	09-08-18
1052	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1054		CITIBANK N.A.	0.39	09-08-17
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1057	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1059	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1061	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1063	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1064		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1065	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1066	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1067	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1069		CITIBANK N.A.	-0.42	09-08-03
1070	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1071	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1072		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1073	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1074		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1075	09-07-23	CITIBANK N.A.	0.39	09-07-22
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1077	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1078		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1079	09-07-13	CITIBANK N.A.	0.52	09-07-10
1080		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1082	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1083		CITIBANK N.A.	-0.30	09-07-09
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1085	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1086	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1087		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1088	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1089		CITIBANK N.A.	-0.41	09-07-06
1090	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1091	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1092		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1093		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1094	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1096	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1097		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1098	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1099	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1102	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1104	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1105		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1106	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1107		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1108	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1110	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1111	09-06-15	CITIBANK N.A.	0.42	09-06-12
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1113		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1114	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1116	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1117	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1118	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1119		CITIBANK N.A.	-0.31	09-06-05
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1121	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1122	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1123		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1124		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1125	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1127	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1128		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1129		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1130	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1131		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1132		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1133	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1134		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1135	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1136		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1137	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1138		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1139	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1140		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1141		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1142	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1143		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1144		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1145		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1146		CITIBANK N.A.	-0.42	09-05-19
1147	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1149		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1151	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1152		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1153		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1154	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1155		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1156		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1157		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1158	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1159		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1160		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1161	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1162		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1163		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1164	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1166	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1167		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1168	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1169		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1172	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1175	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1176	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1177		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1178	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1179	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1180	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1181	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1182	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1183	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1184	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1185	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1187	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1190	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1191	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1192	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1193	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1194		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1195		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1196	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1198		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1199	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1201		CITIBANK N.A.	-0.58	09-04-02
1202	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1203		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1204	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1205		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1206	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1207		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1208	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1209		CITIBANK N.A.	-0.44	09-03-26
1210	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1211	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1212	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1213	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1214	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1215	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1216	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1217	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1218	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1220	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1222	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1224	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1225	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1226	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1227		CITIBANK N.A.	-0.34	09-02-26
1228	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1229		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1230	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1231	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1232	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1233	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1235	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1236	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1237	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1239	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1240	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1241		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1243	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1245	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1246	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1247	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1248		CITIBANK N.A.	0.36	09-01-23
1249		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1250		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1251	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1253		CITIBANK N.A.	-0.37	09-01-21
1254	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1255	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1256		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1257	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1258		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1259	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1261		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1262	09-01-15	CITIBANK N.A.	0.75	09-01-14
1263		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1264		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1265	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1266	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1267		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1268		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1269	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1270		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1271		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1272	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1273	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1274		SG SECURITIES (HK) LTD	-0.27	09-01-02
1275		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1276	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1277	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1278		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1279	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1280	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1281	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1282	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1283	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1284		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1285	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1286	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1288	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1289		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1290	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1291	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1292	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1293		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1294	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1295		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1296		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1297	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1299		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1300	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1301		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1302	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1303	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1304		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1306	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1307	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1308	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1310		CITIBANK N.A.	0.28	08-11-11
1311		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1312	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1314	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1315	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1317	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1318	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1319		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1320	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1321		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1322	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1323		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1324	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1325		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1326	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1327		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1328		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1329		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1331	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1332		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1334	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1335		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1337	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1338		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1340		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1341	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1342	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1343		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1344	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1345	08-10-20	CITIBANK N.A.	0.61	08-10-17
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1348	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1349		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1352	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1354	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1355		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1356		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1357	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1358		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1359	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1360		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1361	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1362	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1363		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1364	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1365		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1366	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1367		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1368	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1370		CITIBANK N.A.	-0.44	08-10-02
1371		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1372	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1373		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1374		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1375	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1377	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1378	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1380	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1381		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1382	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1384		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1385		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1386	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1387		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1389	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1391		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1392	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1393		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1394	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1395		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1396		CITIBANK N.A.	-0.42	08-09-16
1397	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1398	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1399	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1400	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1401		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1402		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1403	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1404	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1405		BNP PARIBAS	-0.25	08-09-05
1406		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1407	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1408	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1409	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1410	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1412	08-08-25	CITIBANK N.A.	0.29	08-08-21
1413		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1414	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1415	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1417	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1418	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1419	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1420		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1421	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1422	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1423	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1424	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1425	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1426	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1427	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1428	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1429	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1431	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1433	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1434		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1435		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1436	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1438		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1439	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1441	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1443	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1444	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1445		CITIBANK N.A.	-0.30	08-07-04
1446		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1447	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1448		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1449	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1450	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1451	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1452	08-06-24	CITIBANK N.A.	0.40	08-06-23
1453		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1454	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1455		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1456	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1457		CITIBANK N.A.	-0.26	08-06-16
1458	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1459		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1460	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1462		CITIBANK N.A.	-0.32	08-06-11
1463	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1465	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1466		CITIBANK N.A.	-0.40	08-06-06
1467	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1468		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1469		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1470	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1471		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1472	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1473		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1474	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1475		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1476	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1477		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1478	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1479		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1480	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1481		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1482	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1483	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1484	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1485	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1486	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1487		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1488	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1489	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1490	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1492		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1493		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1494	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1495	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1497	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1498	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1501	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1502	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1504	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1506		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1507	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1509	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1511		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1513	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1515		CITIBANK N.A.	-0.29	08-03-26
1516	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1517		CITIBANK N.A.	0.36	08-03-25
1518		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1519	08-03-25	CITIBANK N.A.	0.28	08-03-20
1520	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1521		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1523	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1525	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1526	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1527	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1528		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1530	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1531	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1532	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1533	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1534	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1535	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1536	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1537		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1538	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1540	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1542	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1544	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1545	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1546	08-02-12	CITIBANK N.A.	0.50	08-02-11
1547		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1548		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1549		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1550	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1551	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1552	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1553		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1554	08-01-25	CITIBANK N.A.	0.38	08-01-24
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1556		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1557	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1558		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1559	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1560	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1561	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1562	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1563		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1564	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1565	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1566	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1567	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1568	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1569	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1570	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1571	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1572		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1573	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1575	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1576	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1577	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1578	07-12-05	CITIBANK N.A.	0.54	07-12-04
1579		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1581		BNP PARIBAS	-0.27	07-11-01
1582		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1583	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1584	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1585	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1586	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1587	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1588		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1589	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1590	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1591		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1592	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1594	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1595	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1596		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1597	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1598		CITIBANK N.A.	-0.63	07-11-13
1599	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1601		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1602	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1603		CITIBANK N.A.	-0.79	07-11-06
1604	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1605	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1606	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1607	07-10-23	CITIBANK N.A.	0.35	07-10-22
1608		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1609	07-10-18	CITIBANK N.A.	0.47	07-10-17
1610	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1611		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1612	07-10-15	CITIBANK N.A.	0.31	07-10-12
1613	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1614		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1615	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1616	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1617		CITIBANK N.A.	-0.63	07-10-08
1618	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1619	07-10-03	CITIBANK N.A.	0.31	07-10-02
1620	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1621	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1622	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1623	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1624		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1625	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1626	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1627	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1628		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1629	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1631	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1632		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1633	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1634		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1635		CITIBANK N.A.	-0.25	07-08-22
1636	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1637		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1638	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1639		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1640	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1641	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1643	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1644	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1645		CITIBANK N.A.	-0.52	07-08-06
1646	07-08-03	CITIBANK N.A.	0.44	07-08-02
1647		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1649		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1650	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1652	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1653	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1654	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1657	07-07-24	CITIBANK N.A.	0.35	07-07-23
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1659		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1660	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1662	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1663		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1665	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1666	07-07-17	CITIBANK N.A.	0.35	07-07-16
1667		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1668		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1669	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1670		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1671	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1672		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1673		CITIBANK N.A.	-0.28	07-07-11
1674	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1676		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1677	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1679	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1681		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1682	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1683		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1684	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1685	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

---

Copyright & disclaimer, Privacy policy

Back to top

---