Big changes in CCASS holders: China Eastern Airlines Corporation Limited: H HKD

China Eastern Airlines Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00670	1997-02-05			Docs

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	25-11-03
2	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-30
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-30
4	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-23
5	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-17
6	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
7	25-05-28	FUTU SECURITIES INTERNATIONAL	-0.27	25-05-27
8	25-03-04	CITIC SECURITIES BROKERAGE (HK) LTD	10.72	25-03-03
9		FOSUN INTERNATIONAL SECURITIES LTD	-10.72	25-03-03
10	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-30
11	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-26
12	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	24-08-09
13		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-09
14	23-07-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.52	23-06-02
15	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-13
16		CITIBANK N.A.	-0.38	23-01-13
17	23-01-11	CITIBANK N.A.	0.28	23-01-10
18	23-01-09	CITIBANK N.A.	-0.29	23-01-06
19	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-03
20	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-29
21	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-28
22	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-08
23	22-11-25	FOSUN INTERNATIONAL SECURITIES LTD	10.00	22-11-15
24		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-10.00	21-05-17
25	22-10-10	UBS SECURITIES HONG KONG LTD	0.35	22-10-07
26		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-07
27	22-03-30	FUTU SECURITIES INTERNATIONAL	0.39	22-03-29
28		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-29
29	22-03-25	CITIBANK N.A.	0.30	22-03-24
30	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
31		CITIBANK N.A.	-0.44	22-03-23
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-03-23
33	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
34	21-11-05	SPDB INTERNATIONAL SECURITIES LTD	3.48	21-03-18
35		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-3.48	21-10-19
36	21-10-26	CITIBANK N.A.	0.30	21-10-25
37	21-10-15	ABCI SECURITIES CO LTD	4.25	21-09-20
38		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-4.25	21-09-08
39	21-08-16	CITIBANK N.A.	0.37	21-08-13
40		DEUTSCHE BANK AG	-0.37	21-08-13
41	21-07-21	DEUTSCHE BANK AG	-0.33	21-07-20
42	21-07-13	DEUTSCHE BANK AG	0.26	21-07-12
43	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-30
44	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-06-28
45		DEUTSCHE BANK AG	-0.49	21-06-28
46	21-06-16	DEUTSCHE BANK AG	0.63	21-06-15
47		MERRILL LYNCH FAR EAST LTD	0.29	21-06-15
48		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-06-15
49	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-10
50	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-31
51	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-16
52	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-05
53		DEUTSCHE BANK AG	-0.43	21-03-05
54	21-03-02	DEUTSCHE BANK AG	0.56	21-03-01
55		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-01
56	21-02-24	MERRILL LYNCH FAR EAST LTD	0.56	21-02-23
57		DEUTSCHE BANK AG	-0.63	21-02-23
58	21-02-22	DEUTSCHE BANK AG	0.51	21-02-19
59		MERRILL LYNCH FAR EAST LTD	-0.51	21-02-19
60	21-02-18	MERRILL LYNCH FAR EAST LTD	0.39	21-02-17
61		DEUTSCHE BANK AG	-0.27	21-02-17
62	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-09
63	21-02-09	DEUTSCHE BANK AG	0.37	21-02-08
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-08
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-02-08
66	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-04
67		DEUTSCHE BANK AG	-0.29	21-02-05
68	21-02-05	DEUTSCHE BANK AG	0.39	21-02-04
69		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-04
70	21-02-03	MERRILL LYNCH FAR EAST LTD	0.41	21-02-02
71	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-12-17
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-12-17
73	20-12-10	DEUTSCHE BANK AG	0.40	20-12-09
74		UBS SECURITIES HONG KONG LTD	-0.54	20-12-09
75	20-12-08	UBS SECURITIES HONG KONG LTD	0.56	20-12-07
76		DEUTSCHE BANK AG	-0.48	20-12-07
77	20-12-04	CITIBANK N.A.	0.31	20-12-03
78		DEUTSCHE BANK AG	-0.55	20-12-03
79	20-12-03	DEUTSCHE BANK AG	0.32	20-12-02
80		BNP PARIBAS	-0.32	20-12-02
81	20-12-02	DEUTSCHE BANK AG	0.83	20-12-01
82		BNP PARIBAS	0.38	20-12-01
83		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-12-01
84	20-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-11-13
85	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-11-12
86		DEUTSCHE BANK AG	0.53	20-11-12
87		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-12
88		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-12
89	20-11-12	CITIBANK N.A.	0.25	20-11-11
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
91	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-10-12
92		DEUTSCHE BANK AG	-0.53	20-10-12
93	20-10-05	MERRILL LYNCH FAR EAST LTD	0.26	20-09-30
94		DEUTSCHE BANK AG	-0.32	20-09-30
95	20-09-29	DEUTSCHE BANK AG	0.27	20-09-28
96		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-28
97	20-09-28	MERRILL LYNCH FAR EAST LTD	0.29	20-09-25
98		DEUTSCHE BANK AG	-0.25	20-09-25
99	20-09-23	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-22
100	20-09-22	MERRILL LYNCH FAR EAST LTD	-0.27	20-09-21
101	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-09-15
102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-09-15
103	20-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-09-14
104	20-08-31	MERRILL LYNCH FAR EAST LTD	0.58	20-08-28
105		DEUTSCHE BANK AG	-0.58	20-08-28
106	20-08-27	DEUTSCHE BANK AG	0.70	20-08-26
107		MERRILL LYNCH FAR EAST LTD	-0.48	20-08-26
108	20-08-12	MERRILL LYNCH FAR EAST LTD	0.28	20-08-11
109		DEUTSCHE BANK AG	-0.34	20-08-11
110	20-08-07	MERRILL LYNCH FAR EAST LTD	0.40	20-08-06
111		DEUTSCHE BANK AG	-0.41	20-08-06
112	20-07-14	DEUTSCHE BANK AG	1.06	20-07-13
113		MERRILL LYNCH FAR EAST LTD	-0.98	20-07-13
114	20-07-07	MERRILL LYNCH FAR EAST LTD	0.98	20-07-06
115		DEUTSCHE BANK AG	-0.79	20-07-06
116	20-06-23	DEUTSCHE BANK AG	0.41	20-06-22
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-06-22
118	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-19
119		DEUTSCHE BANK AG	-0.35	20-06-19
120	20-06-18	DEUTSCHE BANK AG	0.46	20-06-17
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-06-17
122	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-06-16
123		DEUTSCHE BANK AG	-0.57	20-06-16
124	20-06-15	DEUTSCHE BANK AG	-0.36	20-06-12
125	20-06-12	DEUTSCHE BANK AG	0.25	20-06-11
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-11
127	20-06-11	DEUTSCHE BANK AG	0.55	20-06-10
128		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-10
129	20-06-09	DEUTSCHE BANK AG	0.52	20-06-08
130		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-08
131	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-05
132		DEUTSCHE BANK AG	-0.37	20-06-05
133	20-06-03	MERRILL LYNCH FAR EAST LTD	0.79	20-06-02
134		DEUTSCHE BANK AG	-0.73	20-06-02
135	20-06-02	DEUTSCHE BANK AG	0.80	20-06-01
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-06-01
137		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-01
138	20-06-01	DEUTSCHE BANK AG	0.59	20-05-29
139		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-29
140	20-05-29	MERRILL LYNCH FAR EAST LTD	0.32	20-05-28
141	20-05-28	DEUTSCHE BANK AG	-0.42	20-05-27
142	20-05-27	DEUTSCHE BANK AG	0.49	20-05-26
143		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-05-26
145		MERRILL LYNCH FAR EAST LTD	-0.51	20-05-26
146	20-05-26	DEUTSCHE BANK AG	0.42	20-05-25
147		MERRILL LYNCH FAR EAST LTD	-0.32	20-05-25
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-05-25
149	20-05-21	MERRILL LYNCH FAR EAST LTD	1.03	20-05-20
150		DEUTSCHE BANK AG	-1.12	20-05-20
151	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-05-19
152		DEUTSCHE BANK AG	-0.49	20-05-19
153	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-04-29
154	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-04-22
156	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-04-21
157		DEUTSCHE BANK AG	-0.57	20-04-21
158	20-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-17
159	20-04-02	MERRILL LYNCH FAR EAST LTD	-0.30	20-04-01
160	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.26	20-03-30
161	20-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-24
162	20-03-24	DEUTSCHE BANK AG	0.54	20-03-23
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-23
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-03-23
165	20-03-23	MERRILL LYNCH FAR EAST LTD	0.70	20-03-20
166		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
167		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-20
168	20-02-14	UBS SECURITIES HONG KONG LTD	-0.30	20-02-13
169	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-12
170	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.84	20-02-07
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	20-02-07
172	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-06
173	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-04
174	20-02-03	DEUTSCHE BANK AG	-0.29	20-01-31
175	20-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-22
176	20-01-22	DEUTSCHE BANK AG	-0.29	20-01-21
177	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-12-27
178		DEUTSCHE BANK AG	-0.25	19-12-27
179	19-11-21	DEUTSCHE BANK AG	0.69	19-11-20
180		MERRILL LYNCH FAR EAST LTD	-0.72	19-11-20
181	19-11-15	MERRILL LYNCH FAR EAST LTD	0.73	19-11-14
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-11-14
183		DEUTSCHE BANK AG	-1.13	19-11-14
184	19-11-08	ABCI SECURITIES CO LTD	-1.61	19-07-19
185	19-09-09	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.86	19-08-07
186	19-09-04	CHINA CONSTRUCTION BANK (ASIA)	-1.51	19-08-28
187	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11.11	19-08-23
188	19-08-02	DEUTSCHE BANK AG	0.29	19-08-01
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-01
190	19-07-31	DEUTSCHE BANK AG	1.17	19-07-30
191		MERRILL LYNCH FAR EAST LTD	-1.23	19-07-30
192	19-07-25	MERRILL LYNCH FAR EAST LTD	1.29	19-07-24
193		DEUTSCHE BANK AG	-1.47	19-07-24
194	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-12
195		DEUTSCHE BANK AG	-0.34	19-07-12
196	19-07-03	DEUTSCHE BANK AG	-0.28	19-07-02
197	19-07-02	DEUTSCHE BANK AG	0.27	19-06-28
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-28
199	19-06-14	DEUTSCHE BANK AG	-0.32	19-06-13
200	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-12
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-12
202	19-05-24	DEUTSCHE BANK AG	0.37	19-05-23
203		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-23
204	19-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-15
205		DEUTSCHE BANK AG	-0.31	19-05-15
206	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-04-24
207	19-04-23	DEUTSCHE BANK AG	1.71	19-04-18
208		MERRILL LYNCH FAR EAST LTD	-1.68	19-04-18
209	19-04-18	MERRILL LYNCH FAR EAST LTD	1.68	19-04-17
210		DEUTSCHE BANK AG	-1.62	19-04-17
211	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-04-16
212		DEUTSCHE BANK AG	-0.28	19-04-16
213	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-28
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
215	19-01-22	DEUTSCHE BANK AG	0.41	19-01-21
216	18-11-20	DEUTSCHE BANK AG	-0.34	18-11-19
217	18-11-12	DEUTSCHE BANK AG	0.26	18-11-09
218		MERRILL LYNCH FAR EAST LTD	-0.26	18-11-09
219	18-11-09	DEUTSCHE BANK AG	-0.26	18-11-08
220	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-10-24
221		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-10-24
222	18-09-18	DEUTSCHE BANK AG	0.31	18-09-17
223	18-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-08-16
224	18-08-16	DEUTSCHE BANK AG	0.44	18-08-15
225	18-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-08-14
226	18-08-08	DEUTSCHE BANK AG	0.62	18-08-07
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-07
228	18-08-01	DEUTSCHE BANK AG	1.37	18-07-31
229		MERRILL LYNCH FAR EAST LTD	-1.38	18-07-31
230	18-07-26	MERRILL LYNCH FAR EAST LTD	1.38	18-07-25
231		DEUTSCHE BANK AG	-1.04	18-07-25
232	18-07-25	DEUTSCHE BANK AG	-0.53	18-07-24
233	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-07-03
234	18-06-28	DEUTSCHE BANK AG	1.00	18-06-27
235		MERRILL LYNCH FAR EAST LTD	-0.96	18-06-27
236	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
237	18-06-22	MERRILL LYNCH FAR EAST LTD	1.02	18-06-21
238		DEUTSCHE BANK AG	-1.23	18-06-21
239	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-06-04
240	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
241		THE HONGKONG AND SHANGHAI BANKING	0.55	18-06-01
242		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
243		DEUTSCHE BANK AG	-0.82	18-06-01
244	18-06-01	DEUTSCHE BANK AG	0.29	18-05-31
245	18-05-25	DEUTSCHE BANK AG	0.27	18-05-24
246	18-05-24	DEUTSCHE BANK AG	1.25	18-05-23
247		MERRILL LYNCH FAR EAST LTD	-1.03	18-05-23
248	18-05-18	MERRILL LYNCH FAR EAST LTD	1.12	18-05-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-17
250		DEUTSCHE BANK AG	-1.14	18-05-17
251	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-16
252	18-05-16	DEUTSCHE BANK AG	0.31	18-05-15
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-15
254	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
255		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-03-26
256	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-5.59	18-03-19
257	18-03-08	DEUTSCHE BANK AG	0.28	18-03-07
258	18-02-28	DEUTSCHE BANK AG	0.73	18-02-27
259		MERRILL LYNCH FAR EAST LTD	-0.72	18-02-27
260	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-14
261	18-02-22	MERRILL LYNCH FAR EAST LTD	0.93	18-02-21
262		DEUTSCHE BANK AG	-1.15	18-02-21
263	18-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	18-02-14
264	18-02-07	CITIBANK N.A.	-0.40	18-02-06
265	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-30
266	18-01-11	DEUTSCHE BANK AG	0.63	18-01-10
267		CITIBANK N.A.	-0.32	18-01-10
268	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-09
269		DEUTSCHE BANK AG	0.34	18-01-09
270		MERRILL LYNCH FAR EAST LTD	-0.60	18-01-09
271		CITIBANK N.A.	-0.66	18-01-09
272	18-01-04	MERRILL LYNCH FAR EAST LTD	0.73	18-01-03
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-03
274		DEUTSCHE BANK AG	-0.99	18-01-03
275	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-06
276	17-12-06	ABCI SECURITIES CO LTD	16.10	17-09-14
277	17-12-05	DEUTSCHE BANK AG	0.26	17-12-04
278		CITIBANK N.A.	-0.29	17-12-04
279	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-27
280	17-11-24	CITIBANK N.A.	0.38	17-11-23
281		DEUTSCHE BANK AG	0.32	17-11-23
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-23
283	17-11-23	DEUTSCHE BANK AG	0.56	17-11-22
284		MERRILL LYNCH FAR EAST LTD	-0.63	17-11-22
285	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
286	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-11-17
287	17-11-17	MERRILL LYNCH FAR EAST LTD	0.62	17-11-16
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-11-16
289		DEUTSCHE BANK AG	-1.11	17-11-16
290	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-15
291		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-15
292	17-11-15	CITIBANK N.A.	-0.28	17-11-14
293	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-09
294	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
295	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-10-30
296	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-09-11
297	17-09-01	DEUTSCHE BANK AG	0.41	17-08-31
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-08-31
299	17-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-08-30
300		DEUTSCHE BANK AG	-0.36	17-08-30
301	17-08-29	THE HONGKONG AND SHANGHAI BANKING	5.56	17-08-28
302	17-08-25	CHINA CONSTRUCTION BANK (ASIA)	15.02	17-08-22
303	17-06-30	DEUTSCHE BANK AG	-0.28	17-06-29
304	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-14
305	17-06-07	CES CAPITAL INTERNATIONAL (HONG KONG) CO	8.59	17-05-05
306		UBS SECURITIES HONG KONG LTD	-8.58	17-06-06
307	17-05-31	DEUTSCHE BANK AG	0.26	17-05-29
308		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-29
309	17-05-25	MERRILL LYNCH FAR EAST LTD	0.26	17-05-24
310		DEUTSCHE BANK AG	-0.28	17-05-24
311	17-04-25	DEUTSCHE BANK AG	0.77	17-04-24
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-24
313	17-03-17	CITIBANK N.A.	0.50	17-03-16
314	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-02-22
315	17-02-22	DEUTSCHE BANK AG	-0.31	17-02-21
316	17-02-21	DEUTSCHE BANK AG	0.44	17-02-20
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-02-20
318	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-16
319		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-16
320	17-02-16	DEUTSCHE BANK AG	-0.33	17-02-15
321	17-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-02-13
322	17-02-10	DEUTSCHE BANK AG	0.40	17-02-09
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-09
324	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	17-02-06
325		DEUTSCHE BANK AG	-1.00	17-02-06
326	17-02-03	DEUTSCHE BANK AG	0.26	17-02-02
327	17-01-25	DEUTSCHE BANK AG	0.43	17-01-24
328	17-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-18
329		DEUTSCHE BANK AG	-0.25	17-01-18
330	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-19
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-19
332	16-12-16	CITIBANK N.A.	-0.35	16-12-15
333	16-12-14	CITIBANK N.A.	-0.31	16-12-13
334	16-12-13	CITIBANK N.A.	0.27	16-12-12
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-12-12
336	16-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-12-09
337	16-12-06	DEUTSCHE BANK AG	0.60	16-12-05
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-12-05
339	16-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-12-02
340		CITIBANK N.A.	-0.36	16-12-02
341	16-11-03	DEUTSCHE BANK AG	0.32	16-11-02
342		MERRILL LYNCH FAR EAST LTD	-0.34	16-11-02
343	16-11-02	DEUTSCHE BANK AG	1.01	16-11-01
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-11-01
345	16-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-31
346	16-10-31	MERRILL LYNCH FAR EAST LTD	0.35	16-10-28
347		DEUTSCHE BANK AG	-0.53	16-10-28
348	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-10-27
349		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-27
350		DEUTSCHE BANK AG	-0.74	16-10-27
351	16-10-27	DEUTSCHE BANK AG	0.67	16-10-26
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-10-26
353	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-10-20
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-20
355	16-10-11	DEUTSCHE BANK AG	-0.26	16-10-07
356	16-10-07	DEUTSCHE BANK AG	-0.31	16-10-06
357	16-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-29
358	16-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-28
359	16-09-28	DEUTSCHE BANK AG	0.44	16-09-27
360		MERRILL LYNCH FAR EAST LTD	-0.36	16-09-27
361	16-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-09-23
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-09-23
363		MERRILL LYNCH FAR EAST LTD	-0.31	16-09-23
364		CITIBANK N.A.	-0.65	16-09-23
365	16-09-23	CITIBANK N.A.	0.67	16-09-22
366		BNP PARIBAS	-0.62	16-09-22
367	16-09-22	MERRILL LYNCH FAR EAST LTD	0.67	16-09-21
368		DEUTSCHE BANK AG	-0.27	16-09-21
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-09-21
370	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-19
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-09-19
372		DEUTSCHE BANK AG	-1.07	16-09-19
373	16-09-12	DEUTSCHE BANK AG	-0.43	16-09-09
374	16-09-09	BNP PARIBAS	0.41	16-09-08
375		DEUTSCHE BANK AG	-0.35	16-09-08
376	16-09-01	DEUTSCHE BANK AG	-0.32	16-08-31
377	16-08-08	DEUTSCHE BANK AG	0.29	16-08-05
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-05
379	16-08-05	DEUTSCHE BANK AG	0.40	16-08-04
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-08-04
381	16-08-04	DEUTSCHE BANK AG	0.37	16-08-03
382	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-07-29
383		DEUTSCHE BANK AG	-0.51	16-07-29
384	16-07-29	UBS SECURITIES HONG KONG LTD	0.38	16-07-28
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-28
386		DEUTSCHE BANK AG	-0.58	16-07-28
387	16-07-28	UBS SECURITIES HONG KONG LTD	-0.38	16-07-27
388	16-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-07-19
389		DEUTSCHE BANK AG	-0.28	16-07-19
390	16-07-14	DEUTSCHE BANK AG	0.29	16-07-13
391	16-07-13	DEUTSCHE BANK AG	0.41	16-07-12
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-12
393	16-07-12	DEUTSCHE BANK AG	0.31	16-07-11
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-07-11
395	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-07-08
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-07-08
397	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-30
398	16-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-29
399		CITIBANK N.A.	-0.29	16-06-29
400	16-06-24	UBS SECURITIES HONG KONG LTD	0.41	16-06-23
401		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-23
402	16-06-17	BNP PARIBAS	0.27	16-06-16
403		DEUTSCHE BANK AG	-0.27	16-06-16
404	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-08
405	16-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-06
406		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-06
407	16-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-02
408	16-05-24	DEUTSCHE BANK AG	-0.32	16-05-23
409	16-05-20	DEUTSCHE BANK AG	0.30	16-05-19
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-19
411	16-05-16	DEUTSCHE BANK AG	-0.41	16-05-13
412	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-05-05
413		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-05
414	16-04-26	DEUTSCHE BANK AG	-0.36	16-04-25
415	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-04-19
416		DEUTSCHE BANK AG	-0.34	16-04-19
417	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-14
418		DEUTSCHE BANK AG	-0.27	16-04-14
419	16-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-04-06
420	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-31
421		BNP PARIBAS	-0.28	16-03-31
422	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-30
423	16-03-22	DEUTSCHE BANK AG	0.29	16-03-21
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-03-21
425	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-03-17
426	16-03-16	BNP PARIBAS	0.28	16-03-15
427		DEUTSCHE BANK AG	-0.40	16-03-15
428	16-03-14	DEUTSCHE BANK AG	0.58	16-03-11
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-03-11
430	16-03-09	BNP PARIBAS	0.44	16-03-08
431		THE HONGKONG AND SHANGHAI BANKING	0.40	16-03-08
432		DEUTSCHE BANK AG	-0.35	16-03-08
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-08
434	16-03-07	DEUTSCHE BANK AG	0.43	16-03-04
435	16-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-02
436	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-03-01
437	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-24
438		DEUTSCHE BANK AG	-0.59	16-02-24
439	16-02-24	DEUTSCHE BANK AG	0.57	16-02-23
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-02-23
441	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-02-17
442		DEUTSCHE BANK AG	-0.34	16-02-17
443	16-02-17	DEUTSCHE BANK AG	0.69	16-02-16
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-16
445	16-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-12
446		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-02-12
447	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-05
448	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-02-02
449		DEUTSCHE BANK AG	-0.67	16-02-02
450	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-02-01
451		DEUTSCHE BANK AG	-0.33	16-02-01
452	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-01-29
453		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-29
454	16-01-29	DEUTSCHE BANK AG	0.27	16-01-28
455	16-01-28	DEUTSCHE BANK AG	0.56	16-01-27
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-27
457	16-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-01-26
458		BNP PARIBAS	-0.28	16-01-26
459	16-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-01-14
460		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-14
461	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-13
462	16-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-01-11
463		BNP PARIBAS	-0.50	16-01-11
464	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-07
465		DEUTSCHE BANK AG	-0.32	16-01-07
466	16-01-05	BNP PARIBAS	0.33	16-01-04
467		DEUTSCHE BANK AG	-0.34	16-01-04
468	15-12-29	DEUTSCHE BANK AG	0.39	15-12-28
469		BNP PARIBAS	-0.27	15-12-28
470	15-12-10	BNP PARIBAS	0.40	15-12-09
471		DEUTSCHE BANK AG	-0.46	15-12-09
472	15-11-27	BNP PARIBAS	0.26	15-11-26
473		DEUTSCHE BANK AG	-0.33	15-11-26
474	15-10-22	DEUTSCHE BANK AG	0.47	15-10-20
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-10-20
476	15-10-05	DEUTSCHE BANK AG	0.29	15-10-02
477	15-09-11	DEUTSCHE BANK AG	0.31	15-09-10
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-10
479	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-09-09
480		DEUTSCHE BANK AG	-0.30	15-09-09
481	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	15-09-08
482		DEUTSCHE BANK AG	-0.33	15-09-08
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-08
484	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-07
485		CITIBANK N.A.	-0.53	15-09-07
486		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-07
487		UBS SECURITIES HONG KONG LTD	-1.24	15-09-07
488	15-09-04	DEUTSCHE BANK AG	-0.29	15-09-02
489	15-08-28	DEUTSCHE BANK AG	0.63	15-08-27
490		CITIBANK N.A.	-0.25	15-08-27
491	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
492		DEUTSCHE SECURITIES ASIA LTD	0.25	15-08-26
493		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-08-26
494	15-08-26	UBS SECURITIES HONG KONG LTD	0.39	15-08-25
495		DEUTSCHE BANK AG	0.26	15-08-25
496		INTERACTIVE BROKERS HONG KONG LTD	-0.46	15-08-25
497	15-08-18	DEUTSCHE BANK AG	0.28	15-08-17
498		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-08-17
499	15-08-17	DEUTSCHE BANK AG	0.51	15-08-14
500		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-08-14
501	15-08-14	DEUTSCHE BANK AG	0.56	15-08-13
502		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-13
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-13
504	15-08-13	DEUTSCHE SECURITIES ASIA LTD	0.46	15-08-12
505		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-08-12
506	15-07-30	DEUTSCHE BANK AG	-0.53	15-07-29
507	15-07-28	CITIBANK N.A.	0.43	15-07-27
508		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-27
509	15-07-27	BNP PARIBAS	0.53	15-07-24
510		JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-24
511		DEUTSCHE BANK AG	-0.67	15-07-24
512	15-07-23	DEUTSCHE BANK AG	0.30	15-07-22
513		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-22
514	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
515	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-14
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-14
517	15-07-10	UBS SECURITIES HONG KONG LTD	1.03	15-07-09
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-09
519		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-07-09
520		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
521	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-08
522		CITIBANK N.A.	0.26	15-07-08
523		DEUTSCHE BANK AG	-0.47	15-07-08
524	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
525	15-07-07	UBS SECURITIES HONG KONG LTD	0.28	15-07-06
526	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-22
527	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.28	15-06-18
528	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-04
529	15-05-28	DEUTSCHE BANK AG	0.42	15-05-27
530		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-27
531	15-05-21	DEUTSCHE BANK AG	0.39	15-05-20
532		UBS SECURITIES HONG KONG LTD	-0.29	15-05-20
533	15-05-20	DEUTSCHE BANK AG	0.40	15-05-19
534	15-05-15	DEUTSCHE BANK AG	0.27	15-05-14
535	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-13
536		DEUTSCHE BANK AG	-0.29	15-05-13
537	15-05-13	UBS SECURITIES HONG KONG LTD	0.29	15-05-12
538	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-08
540	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-06
541	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
543	15-04-30	DEUTSCHE BANK AG	0.93	15-04-29
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-04-29
545	15-04-28	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-24
547		CITIBANK N.A.	-0.38	15-04-14
548	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-20
549		DEUTSCHE BANK AG	-0.35	15-04-20
550	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
551		DEUTSCHE BANK AG	-0.48	15-04-16
552	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-08
553		DEUTSCHE BANK AG	-0.26	15-04-09
554		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-09
555	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-02
556	15-03-31	DEUTSCHE BANK AG	0.36	15-03-30
557		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-03-30
558	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-23
559		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-23
560	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
561		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-03-18
562	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-03-12
563	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-02-27
564		DEUTSCHE BANK AG	-0.31	15-02-27
565	15-02-24	DEUTSCHE BANK AG	0.33	15-02-23
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-02-23
567	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-06
568		DEUTSCHE BANK AG	-0.30	15-02-06
569	15-01-29	UBS SECURITIES HONG KONG LTD	-0.33	15-01-28
570	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
571		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-07
572		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-07
573	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-06
574		UBS SECURITIES HONG KONG LTD	-0.34	15-01-06
575	15-01-05	DEUTSCHE SECURITIES ASIA LTD	0.30	15-01-02
576		UBS SECURITIES HONG KONG LTD	-0.31	15-01-02
577	15-01-02	UBS SECURITIES HONG KONG LTD	0.61	14-12-30
578		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-30
579	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-29
580		UBS SECURITIES HONG KONG LTD	-0.38	14-12-29
581	14-12-29	CITIBANK N.A.	0.33	14-12-23
582		UBS SECURITIES HONG KONG LTD	-0.30	14-12-23
583	14-12-23	UBS SECURITIES HONG KONG LTD	0.66	14-12-22
584		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-22
585	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-12
586	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-11
587		DEUTSCHE BANK AG	-0.50	14-12-11
588	14-12-09	DEUTSCHE BANK AG	0.30	14-12-08
589	14-11-20	CITIBANK N.A.	5.37	14-11-19
590		JPMORGAN CHASE BANK, NATIONAL	-5.40	14-11-19
591	14-11-18	CHONG HING BANK LTD	0.48	14-11-14
592		SOUTH CHINA SECURITIES LTD	-0.46	14-11-17
593	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-11-12
594		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-11-12
595	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-11-11
596	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-08
597	14-09-08	UBS SECURITIES HONG KONG LTD	9.77	14-09-05
598		THE HONGKONG AND SHANGHAI BANKING	-9.83	14-09-05
599	14-08-06	DEUTSCHE BANK AG	-0.30	14-08-05
600	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-07-22
601		DEUTSCHE BANK AG	-0.41	14-07-22
602	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	14-07-14
603		UBS SECURITIES HONG KONG LTD	-0.50	14-07-11
604	14-07-04	DEUTSCHE BANK AG	0.28	14-07-03
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-03
606	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-06-25
607		DEUTSCHE BANK AG	-0.44	14-06-25
608	14-06-16	DEUTSCHE BANK AG	0.50	14-06-13
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-06-13
610	14-06-05	DEUTSCHE BANK AG	0.45	14-06-03
611		MERRILL LYNCH FAR EAST LTD	-0.43	14-06-04
612	14-05-23	MERRILL LYNCH FAR EAST LTD	0.62	14-05-22
613		DEUTSCHE BANK AG	-0.61	14-05-22
614	14-05-22	UBS SECURITIES HONG KONG LTD	0.37	14-05-21
615		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-21
616	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-05-20
617		DEUTSCHE BANK AG	-0.37	14-05-20
618	14-05-19	THE HONGKONG AND SHANGHAI BANKING	9.52	14-05-16
619	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-25
620		UBS SECURITIES HONG KONG LTD	-0.32	14-03-25
621	14-02-27	DEUTSCHE BANK AG	-0.32	14-02-26
622	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	14-01-24
623		DEUTSCHE BANK AG	-0.38	14-01-27
624	13-12-30	CITIBANK N.A.	0.43	13-12-27
625		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
626	13-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-03
627		CITIBANK N.A.	-0.44	13-12-03
628	13-11-26	DEUTSCHE BANK AG	0.49	13-11-25
629		JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-25
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-11-25
631	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.42	13-11-22
632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-22
634	13-11-14	CITIBANK N.A.	0.33	13-11-13
635	13-11-13	CITIBANK N.A.	-0.45	13-11-12
636	13-11-07	CITIBANK N.A.	-0.29	13-11-06
637	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
638		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-08-08
639	13-10-22	CITIBANK N.A.	0.27	13-10-21
640	13-10-04	DEUTSCHE BANK AG	0.67	13-10-03
641		MERRILL LYNCH FAR EAST LTD	-0.70	13-10-03
642	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-27
643		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-09-27
644	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.31	13-09-26
645		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-26
646	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-25
647		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-25
648	13-09-24	MERRILL LYNCH FAR EAST LTD	0.74	13-09-23
649		DEUTSCHE BANK AG	-0.86	13-09-23
650	13-09-23	DEUTSCHE BANK AG	0.28	13-09-19
651		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-19
652	13-09-19	DEUTSCHE SECURITIES ASIA LTD	0.38	13-09-18
653	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.51	13-09-17
654		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-09-17
655	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-16
656	13-09-16	DEUTSCHE SECURITIES ASIA LTD	0.31	13-09-13
657		DEUTSCHE BANK AG	0.30	13-09-13
658		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-13
659	13-09-13	DEUTSCHE BANK AG	0.27	13-09-12
660	13-09-11	MERRILL LYNCH FAR EAST LTD	0.35	13-09-10
661		DEUTSCHE BANK AG	-0.34	13-09-10
662	13-07-29	DEUTSCHE BANK AG	0.34	13-07-26
663		MERRILL LYNCH FAR EAST LTD	-0.33	13-07-26
664	13-07-26	MERRILL LYNCH FAR EAST LTD	0.33	13-07-25
665		DEUTSCHE BANK AG	-0.34	13-07-25
666	13-07-25	DEUTSCHE BANK AG	0.50	13-07-24
667		MERRILL LYNCH FAR EAST LTD	-0.47	13-07-24
668	13-07-24	MERRILL LYNCH FAR EAST LTD	0.49	13-07-23
669		DEUTSCHE BANK AG	-0.45	13-07-23
670	13-07-12	DEUTSCHE BANK AG	0.29	13-07-11
671		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-11
672	13-07-10	MERRILL LYNCH FAR EAST LTD	-0.30	13-07-09
673	13-07-05	MERRILL LYNCH FAR EAST LTD	0.49	13-07-04
674		DEUTSCHE BANK AG	-0.68	13-07-04
675	13-07-04	DEUTSCHE BANK AG	0.71	13-07-03
676		MERRILL LYNCH FAR EAST LTD	-0.76	13-07-03
677	13-07-03	MERRILL LYNCH FAR EAST LTD	0.96	13-07-02
678		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-02
679	13-06-27	DEUTSCHE BANK AG	0.25	13-06-26
680	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
681	13-06-21	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-20
682		CITIBANK N.A.	-0.38	13-06-20
683		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-06-20
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-20
685		MACQUARIE BANK LTD	-0.54	13-06-13
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	13-06-20
687		THE HONGKONG AND SHANGHAI BANKING	-2.16	13-06-20
688	13-06-13	MACQUARIE BANK LTD	0.64	13-06-11
689		DEUTSCHE BANK AG	-0.68	13-06-11
690	13-06-10	DEUTSCHE BANK AG	1.21	13-06-03
691		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-06-07
692	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-05
693	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-06-04
694		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-04
695	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	13-05-27
696		MERRILL LYNCH FAR EAST LTD	-0.66	13-05-27
697	13-05-24	MERRILL LYNCH FAR EAST LTD	0.49	13-05-23
698		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-23
699	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-22
700	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-07
701		MERRILL LYNCH FAR EAST LTD	-0.30	13-05-07
702	13-05-06	MERRILL LYNCH FAR EAST LTD	0.27	13-05-03
703	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-30
704		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
705	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-16
706	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-11
707	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-10
708	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-04-08
709		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-08
710	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-26
712	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.06	13-01-21
713		THE HONGKONG AND SHANGHAI BANKING	-5.95	13-01-24
714	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-17
715	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-15
716	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-18
717	12-11-23	CITIBANK N.A.	-0.29	12-11-22
718	12-11-06	CITIBANK N.A.	0.31	12-11-05
719	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	12-10-26
720		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-02
721	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
722	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-25
723	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-22
724	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	12-10-18
725	12-10-18	UBS SECURITIES HONG KONG LTD	-0.28	12-10-17
726	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-16
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-10-16
728	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-10-15
729	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-12
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-12
731	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-11
732		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-11
733	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-09
734	12-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-05
735	12-09-24	CMBC SECURITIES CO LTD	-0.27	12-09-21
736	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-31
737	12-07-19	CITIBANK N.A.	0.36	12-07-18
738	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
739	12-06-04	CITIBANK N.A.	-0.35	12-06-01
740	12-05-22	CITIBANK N.A.	0.26	12-05-21
741	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-05-16
743		CITIBANK N.A.	-0.38	12-05-16
744	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
745	12-03-06	PUBLIC BANK (HONG KONG) LTD	0.38	11-05-09
746		CMBC SECURITIES CO LTD	-0.38	12-03-05
747	12-02-27	HSBC PRIVATE BANK (SUISSE) SA	0.41	12-02-22
748		BOCI SECURITIES LTD	-0.40	12-02-24
749	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-13
750	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-02-10
751		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-02-10
752	12-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-02-02
753	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	11-10-04
754	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-27
755	11-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-09-21
756	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-20
757	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-30
758		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	11-08-30
759	11-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-08-25
760	11-07-26	SOUTH CHINA SECURITIES LTD	0.34	11-07-22
761		CHIYU BANKING CORPORATION LTD	-0.29	11-07-25
762	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-18
763	11-07-04	CITIBANK N.A.	-0.31	11-06-30
764	11-06-29	CITIBANK N.A.	0.33	11-06-28
765		BANK OF CHINA (HONG KONG) LTD	-0.39	11-06-28
766	11-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-06-27
767		BANK OF CHINA (HONG KONG) LTD	-0.44	11-06-27
768	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-06-15
769		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-15
770	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-09
771	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-06-07
772		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-07
773	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-23
774	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-26
775	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-19
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-19
777	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-04-18
778	11-04-15	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-14
779	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-24
780		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-02-24
781	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-21
782	11-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-20
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-20
784		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
785	11-01-07	CHIYU BANKING CORPORATION LTD	0.29	11-01-06
786		SOUTH CHINA SECURITIES LTD	-0.28	11-01-06
787	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-05
788	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-15
789	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-14
790		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-14
791	10-12-14	BNP PARIBAS	-0.26	10-12-06
792		CITIBANK N.A.	-0.35	10-12-13
793	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
794	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-08
795	10-12-02	UBS SECURITIES HONG KONG LTD	0.29	10-11-26
796		CITIBANK N.A.	-0.25	10-12-01
797	10-11-30	KGI ASIA LTD	-0.26	10-11-29
798	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
799	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-11-17
800		UBS SECURITIES HONG KONG LTD	-0.27	10-11-17
801	10-11-17	UBS SECURITIES HONG KONG LTD	0.49	10-11-16
802		CITIBANK N.A.	-0.52	10-11-16
803	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-10
804		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-10
805	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-01
806	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-10-29
807	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-28
808	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-19
809	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-18
810	10-10-06	CITIBANK N.A.	0.25	10-10-05
811	10-09-24	CITIBANK N.A.	0.49	10-09-22
812		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-22
813	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-27
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-08-27
815	10-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-25
816	10-08-25	CITIBANK N.A.	0.29	10-08-24
817		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-24
818	10-08-12	SOUTH CHINA SECURITIES LTD	0.53	10-08-11
819		CHONG HING BANK LTD	-0.43	10-08-11
820	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-10
821		SOUTH CHINA SECURITIES LTD	-0.26	10-08-10
822		PUBLIC SECURITIES LTD	-0.26	10-08-09
823	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.33	10-08-05
824	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.33	10-08-04
825		PUBLIC SECURITIES LTD	-0.33	10-07-28
826	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-30
827		DBS VICKERS (HONG KONG) LTD	-0.32	10-07-30
828	10-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38	10-07-29
829		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	10-07-28
830		DBS VICKERS (HONG KONG) LTD	-3.05	10-07-29
831	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-28
832	10-07-26	PUBLIC SECURITIES LTD	0.27	10-07-23
833	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
834		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-07-22
835	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-19
836	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-16
837	10-07-16	SOUTH CHINA SECURITIES LTD	0.31	10-07-15
838	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-14
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
840	10-07-06	UBS SECURITIES HONG KONG LTD	-0.30	10-07-05
841	10-07-02	CITIBANK N.A.	-0.31	10-06-30
842	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-29
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-29
844	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-06-28
845		CITIBANK N.A.	0.29	10-06-28
846		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-28
847	10-06-23	CITIBANK N.A.	0.41	10-06-22
848		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-22
849	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.35	10-06-21
850		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-21
851	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-08
852	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-04
853	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.47	10-05-27
854		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-27
855	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
856	10-05-20	SOUTH CHINA SECURITIES LTD	0.30	10-05-19
857	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
858	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-26
859	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	10-04-23
860		DAH SING BANK LTD	-0.47	09-06-08
861	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-22
862	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-24
863	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-19
864	10-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	09-11-26
865	09-12-10	CITIBANK N.A.	-0.55	09-12-09
866		BANK OF CHINA (HONG KONG) LTD	-0.56	09-12-09
867		DBS VICKERS (HONG KONG) LTD	-0.63	09-12-08
868		THE HONGKONG AND SHANGHAI BANKING	-2.48	09-12-09
869	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-04
870	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-03
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-12-03
872	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-12-02
873	09-11-30	THE BANK OF EAST ASIA LTD	0.33	09-11-19
874		CHONG HING BANK LTD	-0.30	09-11-27
875	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-20
876	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
877		CITIBANK N.A.	-0.59	09-11-18
878	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-11-17
879	09-11-17	THE HONGKONG AND SHANGHAI BANKING	1.69	09-11-16
880	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	09-11-10
881		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-10
882	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-21
883	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-10-20
884	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-09
885		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-09
886	09-09-09	MERRILL LYNCH FAR EAST LTD	0.25	09-09-08
887	09-09-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-47.84	09-09-07
888	09-08-20	CITIBANK N.A.	0.39	09-08-19
889		UBS SECURITIES HONG KONG LTD	-0.36	09-08-13
890	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-18
891	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-06
892	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-27
893		CORPORATE BROKERS LTD	-0.28	09-07-27
894		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.04	09-06-04
895	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-24
896	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-23
897	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-07-21
898	09-07-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	09-02-20
899	09-07-17	CITIBANK N.A.	0.52	09-07-16
900		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
901	09-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	09-06-09
902		UOB KAY HIAN (HONG KONG) LTD	-0.27	09-06-09
903		NANYANG COMMERCIAL BANK LTD	-0.28	09-06-09
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-06-09
905		EAST ASIA SECURITIES CO LTD	-0.29	09-06-09
906		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-09
907		SHANGHAI COMMERCIAL BANK LTD	-0.45	09-06-09
908		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-14
909		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	09-06-09
910		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	09-06-15
911		HANG SENG SECURITIES LTD	-1.00	09-06-09
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	09-06-09
913		SOUTH CHINA SECURITIES LTD	-1.29	09-06-09
914		DBS VICKERS (HONG KONG) LTD	-4.18	09-06-22
915	09-07-14	CHONG HING BANK LTD	-0.26	09-05-15
916		KGI ASIA LTD	-0.26	09-06-09
917		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-06-09
918		CMBC SECURITIES CO LTD	-0.56	09-06-09
919	09-07-13	UBS SECURITIES HONG KONG LTD	-0.61	09-06-22
920	09-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	09-06-22
921	09-07-07	CITIBANK N.A.	-3.36	09-06-24
922	09-07-02	HANG SENG BANK LTD	-0.91	09-06-16
923	09-06-30	BOCI SECURITIES LTD	-0.72	09-06-09
924	09-06-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	47.81	09-06-01
925	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	09-06-23
926		BANK OF CHINA (HONG KONG) LTD	-3.23	09-06-09
927		THE HONGKONG AND SHANGHAI BANKING	-12.03	09-06-23
928	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-06-11
930	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-08
931	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-05
932		DAH SING BANK LTD	0.32	09-05-27
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-05
934		CITIBANK N.A.	-0.31	09-06-05
935		SOUTH CHINA SECURITIES LTD	-0.32	09-06-05
936	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-03
937	09-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-06-01
938	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-05-29
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-29
940		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-05-29
941	09-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-05-26
942	09-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-19
943		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-22
944	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-20
945		BANK OF CHINA (HONG KONG) LTD	-0.45	09-05-20
946	09-05-15	CHONG HING BANK LTD	0.32	09-04-23
947		SOUTH CHINA SECURITIES LTD	-0.32	09-05-14
948	09-05-14	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.26	09-04-30
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-13
950	09-05-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	09-03-23
951		SOUTH CHINA SECURITIES LTD	-0.32	09-05-11
952	09-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-05-11
953	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-08
954	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-07
955	09-05-06	SOUTH CHINA SECURITIES LTD	0.38	09-05-05
956		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-05-05
957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-05-04
958	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-04
959	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-30
960		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-30
961	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-04-29
962		THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-29
963		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-28
964	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-28
965		CMBC SECURITIES CO LTD	-0.34	09-04-28
966	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-03-19
967		THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-27
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-04-27
969		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-04-27
970	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-04-24
971		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-24
972		BANK OF CHINA (HONG KONG) LTD	-0.60	09-04-24
973	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-23
974	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-22
975		CMBC SECURITIES CO LTD	0.35	09-04-22
976		THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-22
977		BANK OF CHINA (HONG KONG) LTD	-0.75	09-04-22
978	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	09-04-21
979		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-21
980		GET NICE SECURITIES LTD	-0.34	09-04-21
981		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-04-21
982		BANK OF CHINA (HONG KONG) LTD	-1.22	09-04-21
983	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-20
984	09-04-20	CITIBANK N.A.	0.58	09-04-17
985		BANK OF CHINA (HONG KONG) LTD	-0.27	09-04-17
986	09-04-16	CITIBANK N.A.	0.60	09-04-15
987		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-15
988	09-04-15	CMBC SECURITIES CO LTD	0.64	09-04-14
989		THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
990		PUBLIC BANK (HONG KONG) LTD	-0.64	09-01-13
991	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-06
992	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
993	09-04-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	09-04-01
994		CORPORATE BROKERS LTD	-0.29	09-04-01
995	09-03-31	CORPORATE BROKERS LTD	0.38	09-03-30
996		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-03-30
997	09-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-03-27
998		CORPORATE BROKERS LTD	-0.39	09-03-27
999	09-03-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-03-26
1000	09-03-26	CORPORATE BROKERS LTD	0.25	09-03-20
1001		BANK OF CHINA (HONG KONG) LTD	-0.25	09-03-25
1002		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-25
1003	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-04
1004	09-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-02-19
1005	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-10
1006	09-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-02-10
1007		EMPEROR SECURITIES LTD	-0.32	09-02-09
1008	09-02-03	CITIBANK N.A.	0.45	09-02-02
1009		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-02-02
1010	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-30
1011	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-01-16
1012	09-01-13	PUBLIC BANK (HONG KONG) LTD	0.64
1013		BANK OF CHINA (HONG KONG) LTD	0.31	09-01-12
1014		CMBC SECURITIES CO LTD	-0.60	09-01-12
1015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	09-01-12
1016	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-09
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-01-09
1018	09-01-09	UBS SECURITIES HONG KONG LTD	0.35	09-01-08
1019	09-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-01-07
1020	09-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-05
1021	09-01-05	BANK OF CHINA (HONG KONG) LTD	0.38	09-01-02
1022		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.32	08-12-30
1023		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-02
1024		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	08-12-30
1025		CORPORATE BROKERS LTD	-0.88	08-12-30
1026	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-30
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-30
1028	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-12-29
1029		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	08-12-29
1030		BOCI SECURITIES LTD	0.29	08-12-29
1031		BANK OF CHINA (HONG KONG) LTD	-0.32	08-12-29
1032		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-29
1033	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.92	08-12-23
1034		CMBC SECURITIES CO LTD	0.43	08-12-23
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-12-23
1036	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-12-19
1037		SOUTH CHINA SECURITIES LTD	0.64	08-12-22
1038		CORPORATE BROKERS LTD	0.45	08-12-22
1039		EMPEROR SECURITIES LTD	0.34	08-12-22
1040		KGI ASIA LTD	0.30	08-12-22
1041		BANK OF CHINA (HONG KONG) LTD	-0.31	08-12-22
1042		BOCI SECURITIES LTD	-0.38	08-12-22
1043		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-12-22
1044	08-12-22	UBS SECURITIES HONG KONG LTD	0.31	08-12-19
1045		CORPORATE BROKERS LTD	0.28	08-12-19
1046		BANK OF CHINA (HONG KONG) LTD	-0.35	08-12-19
1047	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-17
1048	08-12-17	CITIBANK N.A.	0.33	08-12-16
1049		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-16
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-12-16
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-16
1052	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-12-15
1053		CHINA CITIC BANK INTERNATIONAL LTD	0.38	08-04-22
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-15
1055		SOUTH CHINA SECURITIES LTD	-0.38	08-12-15
1056		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-15
1057	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.73	08-12-12
1058		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-12
1059		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-12-09
1060		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-09
1061		CITIBANK N.A.	-0.27	08-12-11
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-12-09
1063	08-12-12	BOCI SECURITIES LTD	0.51	08-11-28
1064		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-11
1065	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-09
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-12-09
1067	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-12-08
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-03
1069	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-04
1070		MERRILL LYNCH FAR EAST LTD	-0.27	08-12-02
1071	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-01
1072	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	08-11-27
1073		DEUTSCHE SECURITIES ASIA LTD	0.47	08-11-27
1074		HANG SENG SECURITIES LTD	0.41	08-11-27
1075		CMBC SECURITIES CO LTD	0.38	08-11-27
1076		MERRILL LYNCH FAR EAST LTD	0.33	08-11-27
1077		WIN WONG SECURITIES LTD	-0.30	08-11-27
1078		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-27
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-11-27
1080	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-11-26
1081		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-11-26
1082		WIN WONG SECURITIES LTD	0.38	08-11-26
1083		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-11-26
1084		NOMURA SECURITIES (HK) LTD	0.32	08-11-25
1085		KGI ASIA LTD	0.27	08-11-26
1086		BANK OF CHINA (HONG KONG) LTD	-0.40	08-11-26
1087		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-11-26
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	08-11-26
1089	08-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-11-25
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-25
1091		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-11-25
1092	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-11-24
1093	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-21
1094	08-11-20	EAST ASIA SECURITIES CO LTD	0.26	08-11-19
1095	08-11-19	BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-18
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-11-18
1097	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-14
1098	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.64	08-11-10
1099		BEAR STEARNS ASIA LTD	-0.31	08-11-10
1100	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-11-06
1101	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	08-11-05
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-05
1103		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-11-05
1104	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.41	08-11-04
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-11-04
1106		BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-04
1107		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-04
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	08-11-04
1109	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-03
1110		BANK OF CHINA (HONG KONG) LTD	-0.29	08-11-03
1111	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-31
1112		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
1113	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-30
1114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-10-30
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-30
1116	08-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-10-28
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-28
1118		CITIBANK N.A.	-0.69	08-10-28
1119	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-24
1120	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-21
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-10-21
1122	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-20
1123	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-10-16
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-16
1125		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-16
1126	08-10-16	DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-15
1127		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-15
1128		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-10-15
1129	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-14
1130	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-10
1131	08-10-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	08-10-09
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-09
1133	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-10-06
1134	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-02
1135		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-02
1136	08-10-02	DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-30
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-30
1138	08-09-26	CITIBANK N.A.	0.29	08-09-25
1139	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-09-22
1140	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-19
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	08-09-19
1142	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-09-18
1143	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	08-09-17
1144		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1145	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-11
1146	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-08
1147		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-09-08
1148	08-09-02	UBS SECURITIES HONG KONG LTD	0.30	08-09-01
1149	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-28
1150	08-08-28	DEUTSCHE SECURITIES ASIA LTD	0.37	08-08-27
1151		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-27
1152	08-08-26	CITIBANK N.A.	0.28	08-08-25
1153		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-25
1154	08-08-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-08-21
1155	08-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-08-19
1156	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.73	08-08-19
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-08-19
1158	08-08-14	BANK OF CHINA (HONG KONG) LTD	0.27	08-08-13
1159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-08-13
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-08-13
1161		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-08-13
1162		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-13
1163	08-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-08-12
1164		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-08-12
1165	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-11
1166	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-08-08
1167		UBS SECURITIES HONG KONG LTD	0.34	08-08-07
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-08
1169		MERRILL LYNCH FAR EAST LTD	-0.36	08-08-08
1170		CITIBANK N.A.	-0.53	08-08-08
1171	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-05
1172	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-08-01
1173	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-31
1174	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-29
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-07-29
1176	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-28
1177	08-07-28	DEUTSCHE SECURITIES ASIA LTD	0.41	08-07-25
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-25
1179		UBS SECURITIES HONG KONG LTD	-0.29	08-07-25
1180	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-07-24
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-07-24
1182		MERRILL LYNCH FAR EAST LTD	0.58	08-07-24
1183		THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-24
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	08-07-24
1185		CORPORATE BROKERS LTD	-1.21	08-07-24
1186	08-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-07-23
1187	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-07-22
1188	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-21
1189	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-18
1190	08-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-17
1191		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-07-16
1192	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
1193		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-07-10
1194	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-09
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-07-09
1196	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-08
1197	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-04
1198	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-03
1199		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-03
1200	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-30
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-06-30
1202	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.50	08-06-23
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-23
1204	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-20
1205		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-06-20
1206	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	08-06-19
1207		CORPORATE BROKERS LTD	0.28	08-06-19
1208		KGI ASIA LTD	-0.38	08-06-19
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-06-19
1210	08-06-19	CORPORATE BROKERS LTD	0.27	08-06-18
1211		KGI ASIA LTD	-0.45	08-06-18
1212	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-06-17
1213		CORPORATE BROKERS LTD	0.36	08-06-17
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-06-17
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-06-17
1216		MERRILL LYNCH FAR EAST LTD	-0.71	08-06-17
1217		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1218	08-06-13	MERRILL LYNCH FAR EAST LTD	0.59	08-06-12
1219		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-12
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-12
1221	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-11
1222	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-06
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-06-06
1224		CITIBANK N.A.	-0.92	08-06-06
1225	08-06-04	THE HONGKONG AND SHANGHAI BANKING	2.65	08-06-03
1226		CORPORATE BROKERS LTD	-0.37	08-06-03
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	08-06-03
1228	08-06-03	CORPORATE BROKERS LTD	0.37	08-06-02
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-06-02
1230	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	08-05-30
1231		THE HONGKONG AND SHANGHAI BANKING	-2.96	08-05-30
1232	08-05-29	MERRILL LYNCH FAR EAST LTD	0.38	08-05-28
1233		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-28
1234	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-27
1235	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-26
1236	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-23
1237	08-05-22	DEUTSCHE SECURITIES ASIA LTD	0.31	08-05-21
1238		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-21
1239	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	08-05-19
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-19
1241		CORPORATE BROKERS LTD	-0.38	08-05-19
1242		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	08-05-19
1243	08-05-19	CORPORATE BROKERS LTD	0.44	08-05-16
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-16
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-16
1246		CITIBANK N.A.	-0.39	08-05-16
1247	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-05-15
1248		DEUTSCHE SECURITIES ASIA LTD	0.41	08-05-15
1249		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-05-15
1250	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-05-14
1251		LEHMAN BROTHERS SECURITIES ASIA LTD	0.48	08-05-14
1252		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-05-14
1253	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-05-09
1254		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-05-09
1255	08-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-08
1256	08-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-05-07
1257		CLSA LTD	-0.26	08-05-07
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-05-07
1259	08-05-07	CITIBANK N.A.	0.75	08-05-06
1260		THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-06
1261		CLSA LTD	0.26	08-02-15
1262		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-06
1263		UBS SECURITIES HONG KONG LTD	-0.33	08-05-06
1264		DEUTSCHE SECURITIES ASIA LTD	-0.55	08-05-06
1265	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-05-05
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-05
1267		CITIBANK N.A.	-0.39	08-05-05
1268	08-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	08-05-02
1269		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-28
1270		DAH SING BANK LTD	0.29	08-03-28
1271		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-02
1273		CITIBANK N.A.	-0.46	08-05-02
1274	08-04-25	KGI ASIA LTD	0.45	08-04-24
1275		CITIBANK N.A.	0.30	08-04-24
1276		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	08-01-03
1277		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	08-04-24
1278	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-22
1279	08-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-04-21
1280		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-04-21
1281	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.65	08-04-18
1282		KGI ASIA LTD	0.45	08-04-18
1283		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-04-18
1284	08-04-18	MERRILL LYNCH FAR EAST LTD	0.26	08-04-17
1285		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-17
1286	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-04-16
1287		THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	08-04-16
1289	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.38	08-04-15
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-04-15
1291	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-08
1292	08-04-08	UBS SECURITIES HONG KONG LTD	0.27	08-04-07
1293		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-04-07
1294		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-07
1295	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1296		CITIBANK N.A.	-0.34	08-04-03
1297		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-03
1298	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1299	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-31
1300	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-28
1301	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-27
1302	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-26
1303	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-25
1304		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-03-25
1305	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-20
1306		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-20
1307	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-17
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-17
1309	08-03-17	CITIBANK N.A.	0.31	08-03-14
1310	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-12
1311		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-12
1312	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-11
1313	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-10
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-03-10
1315	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-03-06
1316		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-03-06
1318	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-04
1319		KGI ASIA LTD	-0.44	08-03-04
1320	08-03-04	KGI ASIA LTD	0.45	08-03-03
1321		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-03
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-03
1323	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-28
1324	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-27
1325	08-02-22	CITIBANK N.A.	-0.63	08-02-21
1326	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-02-15
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	08-02-15
1328	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.32	08-02-11
1329	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-30
1330	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-25
1331	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-01-21
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-01-21
1333		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
1334	08-01-21	BEAR STEARNS ASIA LTD	0.63	08-01-18
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-18
1336		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-18
1337	08-01-18	THE HONGKONG AND SHANGHAI BANKING	2.25	08-01-17
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-01-17
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	08-01-17
1340	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-01-15
1341		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-01-15
1342	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-01-14
1343		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1344	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.67	08-01-11
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-11
1346	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-10
1347		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-10
1348	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.32	08-01-09
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	08-01-09
1350	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-01-08
1351	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	08-01-03
1352		CITIBANK N.A.	0.39	08-01-03
1353		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-01-03
1354	08-01-03	MERRILL LYNCH FAR EAST LTD	0.63	08-01-02
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-01-02
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-01-02
1357		BANK OF CHINA (HONG KONG) LTD	0.36	08-01-02
1358		UBS SECURITIES HONG KONG LTD	-0.28	08-01-02
1359		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-01-02
1360	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-28
1361	07-12-20	DBS VICKERS (HONG KONG) LTD	0.29	07-12-19
1362	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-18
1363	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-17
1364		CITIBANK N.A.	-1.25	07-12-17
1365	07-12-17	CITIBANK N.A.	0.64	07-12-14
1366		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-12-14
1367	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-13
1368	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-11
1369		CITIBANK N.A.	-0.28	07-12-11
1370		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-11
1371	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.84	07-12-10
1372		CITIBANK N.A.	-1.15	07-12-10
1373	07-12-07	CHOW SANG SANG SECURITIES LTD	-0.36	07-12-06
1374	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	07-12-05
1375		BANK OF CHINA (HONG KONG) LTD	0.29	07-12-05
1376		THE HONGKONG AND SHANGHAI BANKING	-2.64	07-12-05
1377	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.79	07-12-04
1378		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-04
1379	07-12-04	THE HONGKONG AND SHANGHAI BANKING	1.50	07-12-03
1380		DEUTSCHE SECURITIES ASIA LTD	0.54	07-12-03
1381		BANK OF CHINA (HONG KONG) LTD	0.49	07-12-03
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-12-03
1383		MERRILL LYNCH FAR EAST LTD	-1.88	07-12-03
1384	07-12-03	BANK OF CHINA (HONG KONG) LTD	0.30	07-11-30
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-30
1386	07-11-30	CHOW SANG SANG SECURITIES LTD	0.30	07-11-29
1387		DEUTSCHE SECURITIES ASIA LTD	0.27	07-11-29
1388	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-27
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-27
1390	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-23
1391	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-21
1392	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-20
1393	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-15
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-15
1395	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	07-11-14
1396		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-11-14
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-11-14
1398	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.78	07-11-13
1399		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	07-10-29
1400		MERRILL LYNCH FAR EAST LTD	0.30	07-11-06
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-07
1402		KGI ASIA LTD	-0.43	07-11-06
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-11-13
1404	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-08
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-08
1406	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-07
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-07
1408	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.64	07-11-06
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-06
1410	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-05
1411	07-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.66	07-11-02
1412	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	07-10-31
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-10-31
1414		THE HONGKONG AND SHANGHAI BANKING	-1.19	07-10-31
1415	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-30
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-10-30
1417	07-10-29	CITIBANK N.A.	0.51	07-10-26
1418		BANK OF CHINA (HONG KONG) LTD	0.43	07-10-26
1419		THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-26
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-26
1421	07-10-26	THE HONGKONG AND SHANGHAI BANKING	1.43	07-10-25
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-25
1423		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	07-10-25
1424	07-10-25	UBS SECURITIES HONG KONG LTD	-0.30	07-10-24
1425	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-23
1426	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-22
1427		UBS SECURITIES HONG KONG LTD	0.30	07-10-18
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-22
1429	07-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-10-18
1430		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-18
1431	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-16
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
1433		KGI ASIA LTD	-0.49	07-10-16
1434	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-15
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-15
1437	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-12
1438		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-12
1439	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-11
1440		UBS SECURITIES HONG KONG LTD	-0.25	07-10-10
1441	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-10
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-10
1443		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-10
1444	07-10-10	THE HONGKONG AND SHANGHAI BANKING	1.15	07-10-09
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-10-09
1446	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-08
1447		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-08
1448		UBS SECURITIES HONG KONG LTD	-0.53	07-10-08
1449	07-10-08	UBS SECURITIES HONG KONG LTD	1.03	07-10-05
1450		CITIBANK N.A.	-0.99	07-10-05
1451	07-10-05	CITIBANK N.A.	0.54	07-10-04
1452		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1453		BOCI SECURITIES LTD	-0.51	07-10-04
1454	07-10-04	BOCI SECURITIES LTD	0.44	07-10-03
1455		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-03
1456	07-10-03	CITIBANK N.A.	0.91	07-10-02
1457		THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-02
1458		MERRILL LYNCH FAR EAST LTD	-0.34	07-10-02
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-10-02
1460	07-10-02	MERRILL LYNCH FAR EAST LTD	1.63	07-09-28
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-28
1462		CITIBANK N.A.	0.50	07-09-28
1463		UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1464		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-09-28
1465	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-27
1466		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-09-27
1467		THE BANK OF EAST ASIA LTD	0.29	07-09-27
1468		UBS SECURITIES HONG KONG LTD	0.28	07-09-27
1469		KGI ASIA LTD	0.28	07-09-27
1470		SOUTH CHINA SECURITIES LTD	-0.25	07-09-27
1471		CITIBANK N.A.	-0.35	07-09-27
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-27
1473		MERRILL LYNCH FAR EAST LTD	-1.04	07-09-27
1474	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-25
1475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-09-25
1476	07-09-25	DEUTSCHE SECURITIES ASIA LTD	1.19	07-09-24
1477		THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-24
1478		CITIBANK N.A.	-0.31	07-09-24
1479		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-24
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	07-09-24
1481	07-09-24	DEUTSCHE SECURITIES ASIA LTD	0.87	07-09-21
1482		UOB KAY HIAN (HONG KONG) LTD	0.38	07-09-21
1483		SOUTH CHINA SECURITIES LTD	0.30	07-09-21
1484		EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-21
1485		CITIBANK N.A.	-0.26	07-09-21
1486		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-21
1487		UBS SECURITIES HONG KONG LTD	-0.33	07-09-21
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-21
1489		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-21
1490	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	07-09-20
1491		CITIBANK N.A.	0.56	07-09-20
1492		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-20
1493	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	07-09-19
1494		UBS SECURITIES HONG KONG LTD	-0.26	07-09-19
1495	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-09-18
1496	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-17
1497		CITIBANK N.A.	-0.26	07-09-17
1498	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-14
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-14
1500	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-13
1501	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.99	07-09-12
1502	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1503	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-07
1504		BNP PARIBAS WEALTH MANAGEMENT	0.29	07-09-07
1505	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-06
1506		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-09-06
1507	07-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	07-09-05
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-05
1509		UBS SECURITIES HONG KONG LTD	-0.29	07-09-05
1510		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-05
1511		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-09-05
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-09-05
1513	07-09-05	BANK OF CHINA (HONG KONG) LTD	0.99	07-08-06
1514		HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	07-06-26
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-08-20
1516		HANG SENG SECURITIES LTD	0.59	07-06-26
1517		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	07-09-04
1518		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-03
1519		KGI ASIA LTD	0.27	07-07-12
1520		UBS SECURITIES HONG KONG LTD	-0.40	07-09-03
1521		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-09-04
1522		CITIBANK N.A.	-1.81	07-09-04
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-08-28
1524	07-07-24	UBS SECURITIES HONG KONG LTD	0.26	07-06-26
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-04
1526	07-07-23	THE HONGKONG AND SHANGHAI BANKING	1.02	07-07-13
1527		BEAR STEARNS ASIA LTD	0.26	07-07-13
1528	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-03
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26