Air China Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00753	2004-12-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-05
2	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-04
3	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-22
4	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-16
5	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-02
6		CITIBANK N.A.	-0.32	26-04-02
7	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-26
8		CITIBANK N.A.	-0.34	26-03-26
9	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-24
10	26-03-23	CITIBANK N.A.	0.33	26-03-20
11	26-03-09	CITIBANK N.A.	0.29	26-03-06
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-06
13	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-05
14	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-22
15	26-01-22	CITIBANK N.A.	0.46	26-01-21
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-21
17	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-02
18	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-03
19		CITIBANK N.A.	-0.51	25-11-03
20	25-10-24	CITIBANK N.A.	0.28	25-10-23
21	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-25
22		MERRILL LYNCH FAR EAST LTD	0.26	25-09-25
23		CITIBANK N.A.	-0.47	25-09-25
24	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-25
25		CITIBANK N.A.	-0.30	25-08-25
26	25-08-20	MERRILL LYNCH FAR EAST LTD	0.37	25-08-19
27		CITIBANK N.A.	-0.35	25-08-19
28	25-08-19	CITIBANK N.A.	0.36	25-08-18
29	25-08-05	MERRILL LYNCH FAR EAST LTD	0.27	25-08-04
30	25-08-04	CITIBANK N.A.	0.27	25-08-01
31		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-01
32	25-06-20	CITIBANK N.A.	0.62	25-06-19
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-06-19
34		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-19
35	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-17
37	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-06-13
38		CITIBANK N.A.	-0.26	25-06-13
39	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-15
40	25-03-12	CITIBANK N.A.	0.26	25-03-11
41	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-05
42	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
43	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
44	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
45		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
46	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-01
47	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
48	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-02
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-02
50	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-30
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-30
52	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
53	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-25
54	24-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-27
55	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-26
56		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-26
57	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	24-08-09
58		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-09
59	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	24-07-19
60		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-19
61	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.30	24-06-11
62		CITIBANK N.A.	-0.40	24-06-11
63	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-05
64		MERRILL LYNCH FAR EAST LTD	-0.25	24-06-05
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-05
66	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-04
67		CITIBANK N.A.	-0.68	24-06-04
68	24-06-04	CITIBANK N.A.	2.43	24-06-03
69		MERRILL LYNCH FAR EAST LTD	0.26	24-06-03
70		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-03
71		THE HONGKONG AND SHANGHAI BANKING	-2.47	24-06-03
72	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.48	24-05-28
73		CITIBANK N.A.	-0.45	24-05-28
74	24-05-27	CITIBANK N.A.	0.31	24-05-24
75		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-24
76	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-21
77	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-07
78		CITIBANK N.A.	-0.30	24-05-07
79	24-05-06	CITIBANK N.A.	0.35	24-05-03
80	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-28
81	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-02
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-02
83	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-23
84		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-23
85	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-07
86		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-03-07
87	23-02-03	CITIBANK N.A.	0.47	23-02-02
88		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-02
89	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-30
90	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
91		CITIBANK N.A.	0.28	23-01-27
92		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-27
93		UBS SECURITIES HONG KONG LTD	-0.28	23-01-27
94	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.34	23-01-20
95		UBS SECURITIES HONG KONG LTD	-0.43	23-01-20
96	23-01-20	UBS SECURITIES HONG KONG LTD	0.71	23-01-19
97		CITIBANK N.A.	-0.76	23-01-19
98	23-01-10	CITIBANK N.A.	-0.27	23-01-09
99	22-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-12-28
100	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-19
101		CITIBANK N.A.	-0.30	22-12-19
102	22-12-19	CITIBANK N.A.	0.26	22-12-16
103	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	22-12-14
104	22-12-13	UBS SECURITIES HONG KONG LTD	0.30	22-12-12
105		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
106		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	22-12-09
107	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-08
108		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	22-12-07
109	22-12-08	MERRILL LYNCH FAR EAST LTD	0.42	22-12-07
110	22-11-18	JPMORGAN CHASE BANK, NATIONAL	0.58	22-11-17
111		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-11-17
112	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-16
113	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-12
114	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-05
115		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-05
116	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-02
117	22-07-04	CITIBANK N.A.	0.28	22-06-30
118	22-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.19	22-03-10
119		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-14
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	22-03-14
121	22-03-10	CITIBANK N.A.	0.29	22-03-09
122	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-21
123	22-01-06	CITIBANK N.A.	-0.34	22-01-05
124	21-12-15	CITIBANK N.A.	-0.27	21-12-14
125	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-12-13
127	21-12-01	CITIBANK N.A.	0.26	21-11-30
128		MERRILL LYNCH FAR EAST LTD	-0.25	21-11-30
129		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
130	21-11-25	CITIBANK N.A.	-0.30	21-11-24
131	21-11-11	CITIBANK N.A.	0.29	21-11-10
132	21-11-10	CITIBANK N.A.	0.31	21-11-09
133	21-11-09	CITIBANK N.A.	-0.31	21-11-08
134	21-10-29	CITIBANK N.A.	-0.27	21-10-28
135	21-10-28	CITIBANK N.A.	0.26	21-10-27
136	21-10-19	CITIBANK N.A.	-0.28	21-10-18
137	21-10-04	CITIBANK N.A.	-0.25	21-09-30
138	21-08-16	CITIBANK N.A.	1.05	21-08-13
139		DEUTSCHE BANK AG	-1.02	21-08-13
140	21-08-03	UBS SECURITIES HONG KONG LTD	-0.29	21-08-02
141	21-07-28	UBS SECURITIES HONG KONG LTD	0.27	21-07-27
142		DEUTSCHE BANK AG	-0.29	21-07-27
143	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-15
144	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-08
145	21-03-01	CCB INTERNATIONAL SECURITIES LTD	0.31	21-02-26
146	21-02-26	DEUTSCHE BANK AG	-0.27	21-02-25
147	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-24
148		DEUTSCHE BANK AG	0.27	21-02-24
149	21-01-27	DEUTSCHE BANK AG	-0.28	21-01-26
150	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-20
151	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
152		UBS SECURITIES HONG KONG LTD	-0.32	21-01-04
153	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
154	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-16
155	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-14
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-12-14
157		DEUTSCHE BANK AG	-0.26	20-12-14
158		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-14
159	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-07
160	20-11-23	DEUTSCHE BANK AG	-0.31	20-11-20
161	20-11-19	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-18
162	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-12
163		DEUTSCHE BANK AG	-0.28	20-11-12
164	20-11-12	CITIBANK N.A.	0.39	20-11-11
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-11
166	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-09
167	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-27
168	20-10-23	DEUTSCHE BANK AG	0.34	20-10-22
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-10-22
170	20-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-24
171		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-24
172	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-09-22
173	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-09-16
174		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-16
175	20-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-14
176	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-09
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-09
178	20-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-20
179	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-05
180	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
181	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-15
182	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-07-07
183		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-07
184	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-06-17
185	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-16
186	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-15
187	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
188		DEUTSCHE BANK AG	-0.27	20-06-12
189	20-06-12	CITIBANK N.A.	-0.26	20-06-11
190	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-21
191		DEUTSCHE BANK AG	-0.47	20-05-21
192	20-05-20	DEUTSCHE BANK AG	0.43	20-05-19
193	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-04-28
194	20-04-23	DEUTSCHE BANK AG	-0.26	20-04-22
195	20-04-15	CITIBANK N.A.	0.25	20-04-14
196		DEUTSCHE BANK AG	-0.25	20-04-14
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-14
198	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-09
199		DEUTSCHE BANK AG	-0.30	20-04-09
200	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-08
201		MERRILL LYNCH FAR EAST LTD	-0.41	20-04-08
202	20-04-07	CITIBANK N.A.	0.39	20-04-06
203		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-06
204	20-04-01	MERRILL LYNCH FAR EAST LTD	-0.45	20-03-31
205	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-27
206		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-27
207	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-26
208	20-03-26	DEUTSCHE BANK AG	0.35	20-03-25
209	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-23
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-23
211	20-03-23	MERRILL LYNCH FAR EAST LTD	1.10	20-03-20
212		DEUTSCHE BANK AG	0.87	20-03-20
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-20
214		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-20
216		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-20
217	20-03-20	MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
218	20-03-19	DEUTSCHE BANK AG	0.41	20-03-18
219	20-03-18	MERRILL LYNCH FAR EAST LTD	0.30	20-03-17
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-17
221	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-13
222		CITIBANK N.A.	-0.36	20-03-13
223	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
224	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.97	20-02-07
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	20-02-07
226	20-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-05
227	20-02-05	DEUTSCHE BANK AG	0.46	20-02-04
228	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-03
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-02-03
230		DEUTSCHE BANK AG	-0.52	20-02-03
231	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-30
232	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-22
233		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-22
234	20-01-22	DEUTSCHE BANK AG	-0.25	20-01-21
235	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.51	20-01-17
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	20-01-17
237	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-01-02
238	19-12-13	CITIBANK N.A.	-0.42	19-12-12
239	19-11-14	DEUTSCHE BANK AG	-0.25	19-11-13
240	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.47	19-11-11
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-11-11
242	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-10-11
243	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-30
244	19-08-06	DEUTSCHE BANK AG	0.59	19-08-05
245		MERRILL LYNCH FAR EAST LTD	-0.64	19-08-05
246	19-07-02	MERRILL LYNCH FAR EAST LTD	0.80	19-06-28
247		DEUTSCHE BANK AG	-0.88	19-06-28
248	19-06-26	DEUTSCHE BANK AG	0.83	19-06-25
249		MERRILL LYNCH FAR EAST LTD	-0.84	19-06-25
250	19-06-20	MERRILL LYNCH FAR EAST LTD	0.81	19-06-19
251		DEUTSCHE BANK AG	-0.89	19-06-19
252	19-06-18	DEUTSCHE BANK AG	0.92	19-06-17
253		UBS SECURITIES HONG KONG LTD	0.26	19-06-17
254		MERRILL LYNCH FAR EAST LTD	-0.79	19-06-17
255	19-06-17	MERRILL LYNCH FAR EAST LTD	0.71	19-06-14
256		DEUTSCHE BANK AG	-0.61	19-06-14
257	19-06-13	DEUTSCHE BANK AG	-0.40	19-06-12
258	19-06-12	DEUTSCHE BANK AG	0.78	19-06-11
259		MERRILL LYNCH FAR EAST LTD	-0.84	19-06-11
260	19-06-10	DEUTSCHE BANK AG	0.54	19-06-06
261		MERRILL LYNCH FAR EAST LTD	-0.40	19-06-06
262	19-05-31	MERRILL LYNCH FAR EAST LTD	1.32	19-05-30
263		DEUTSCHE BANK AG	-1.54	19-05-30
264	19-05-28	DEUTSCHE BANK AG	-0.27	19-05-27
265	19-05-02	DEUTSCHE BANK AG	1.33	19-04-30
266		MERRILL LYNCH FAR EAST LTD	-1.26	19-04-30
267	19-04-26	MERRILL LYNCH FAR EAST LTD	1.30	19-04-25
268		DEUTSCHE BANK AG	-1.29	19-04-25
269	19-04-25	DEUTSCHE BANK AG	-0.28	19-04-24
270	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-22
271	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-19
272	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-02-18
273	19-01-30	DEUTSCHE BANK AG	-0.31	19-01-29
274	19-01-17	DEUTSCHE BANK AG	0.25	19-01-16
275	19-01-08	DEUTSCHE BANK AG	0.26	19-01-07
276	18-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-20
277	18-11-21	DEUTSCHE BANK AG	1.43	18-11-20
278		MERRILL LYNCH FAR EAST LTD	-1.39	18-11-20
279	18-11-14	MERRILL LYNCH FAR EAST LTD	1.54	18-11-13
280		DEUTSCHE BANK AG	-1.69	18-11-13
281	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
283	18-09-26	DEUTSCHE BANK AG	0.29	18-09-24
284	18-09-20	DEUTSCHE BANK AG	1.41	18-09-19
285		MERRILL LYNCH FAR EAST LTD	-1.42	18-09-19
286	18-09-14	MERRILL LYNCH FAR EAST LTD	1.45	18-09-13
287		DEUTSCHE BANK AG	-1.45	18-09-13
288	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-04
289		DEUTSCHE BANK AG	-0.28	18-07-04
290	18-06-01	DEUTSCHE BANK AG	0.71	18-05-31
291		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-31
292		MERRILL LYNCH FAR EAST LTD	-0.65	18-05-31
293	18-05-28	MERRILL LYNCH FAR EAST LTD	0.75	18-05-25
294		DEUTSCHE BANK AG	-0.80	18-05-25
295	18-05-24	DEUTSCHE BANK AG	-0.38	18-05-23
296	18-04-26	DEUTSCHE BANK AG	0.53	18-04-25
297		MERRILL LYNCH FAR EAST LTD	-0.44	18-04-25
298	18-04-23	MERRILL LYNCH FAR EAST LTD	0.36	18-04-20
299		DEUTSCHE BANK AG	-0.26	18-04-20
300	18-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-04-18
301	18-04-18	MACQUARIE BANK LTD	-0.26	18-04-17
302	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-12
303	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-03-26
304		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
305	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-13
306	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-09
307	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-23
308	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-02
309	17-09-14	BNP PARIBAS	0.26	17-09-13
310		MACQUARIE BANK LTD	-0.26	17-09-11
311	17-09-07	DEUTSCHE BANK AG	-0.30	17-09-06
312	17-09-01	DEUTSCHE BANK AG	0.35	17-08-31
313		BNP PARIBAS	-0.33	17-08-31
314	17-06-28	BNP PARIBAS	0.26	17-06-27
315		MACQUARIE BANK LTD	-0.27	17-06-26
316	17-06-26	MACQUARIE BANK LTD	0.27	17-06-19
317	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-01
318		DEUTSCHE BANK AG	0.27	17-06-01
319		MERRILL LYNCH FAR EAST LTD	-0.25	17-06-01
320		BNP PARIBAS	-0.25	17-06-01
321	17-06-01	MERRILL LYNCH FAR EAST LTD	0.29	17-05-31
322		DEUTSCHE BANK AG	-0.40	17-05-31
323	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-05-26
324		DEUTSCHE BANK AG	-0.48	17-05-26
325	17-05-19	BNP PARIBAS	0.29	17-05-18
326		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-18
327	17-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-16
328	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.28	17-05-09
329		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-09
330	17-03-13	BNP PARIBAS	-0.27	17-03-10
331	17-03-08	BNP PARIBAS	0.26	17-03-07
332		DEUTSCHE BANK AG	-0.25	17-03-07
333	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-10
334		DEUTSCHE BANK AG	-0.42	17-02-10
335	17-02-10	DEUTSCHE BANK AG	0.26	17-02-09
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-02-09
337	17-02-06	DEUTSCHE BANK AG	0.34	17-02-03
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-03
339	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-01-17
340		DEUTSCHE BANK AG	-0.26	17-01-17
341	16-12-22	DEUTSCHE BANK AG	0.27	16-12-21
342	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-12-20
343		BNP PARIBAS	-0.25	16-12-20
344	16-12-19	BNP PARIBAS	0.36	16-12-16
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-12-16
346	16-11-22	DEUTSCHE BANK AG	0.42	16-11-21
347		BNP PARIBAS	-0.42	16-11-21
348	16-10-25	BNP PARIBAS	0.29	16-10-24
349		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-24
350	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-19
351		CITIBANK N.A.	-0.26	16-10-19
352	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-06
353		DEUTSCHE BANK AG	-0.25	16-09-06
354	16-06-29	BNP PARIBAS	0.27	16-06-28
355		DEUTSCHE BANK AG	-0.34	16-06-28
356	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	16-06-16
357	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.53	16-06-10
358		THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-10
359		DEUTSCHE BANK AG	-0.32	16-06-10
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
361	16-06-08	BNP PARIBAS	-0.30	16-06-07
362	16-06-03	BNP PARIBAS	-0.35	16-06-02
363	16-06-01	DEUTSCHE BANK AG	1.22	16-05-31
364		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-31
365		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-31
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-05-31
367	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.54	16-05-27
368		MERRILL LYNCH FAR EAST LTD	0.37	16-05-27
369		DEUTSCHE BANK AG	-0.81	16-05-27
370	16-05-26	MACQUARIE BANK LTD	0.30	16-05-25
371		DEUTSCHE BANK AG	-0.25	16-05-25
372	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-05-24
373		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-24
374		CITIBANK N.A.	-0.36	16-05-24
375	16-05-24	BNP PARIBAS	0.89	16-05-23
376		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-23
377		CITIBANK N.A.	-0.40	16-05-23
378		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-05-23
379	16-05-06	BNP PARIBAS	-0.42	16-05-05
380	16-05-05	CITIBANK N.A.	0.33	16-05-04
381		DEUTSCHE BANK AG	-0.25	16-05-04
382	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
383	16-04-12	BNP PARIBAS	0.30	16-04-11
384	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-01
385		BNP PARIBAS	-0.34	16-04-01
386	16-04-01	DEUTSCHE BANK AG	0.35	16-03-31
387		BNP PARIBAS	0.32	16-03-31
388		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-31
389		CITIBANK N.A.	-0.38	16-03-31
390	16-03-31	CITIBANK N.A.	0.32	16-03-30
391		BNP PARIBAS	-0.30	16-03-30
392	16-03-18	BNP PARIBAS	0.33	16-03-17
393		DEUTSCHE BANK AG	-0.35	16-03-17
394	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-11
395		BNP PARIBAS	-0.57	16-02-11
396	16-02-05	BNP PARIBAS	0.60	16-02-04
397		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-04
398	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-01-28
399		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-28
400	16-01-19	DEUTSCHE BANK AG	0.33	16-01-18
401		BNP PARIBAS	-0.31	16-01-18
402	16-01-15	BNP PARIBAS	0.31	16-01-14
403	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-30
404		BNP PARIBAS	-0.47	15-12-30
405	15-12-28	BNP PARIBAS	0.49	15-12-23
406		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-12-23
407	15-12-10	DEUTSCHE BANK AG	0.27	15-12-09
408		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-09
409	15-11-11	BNP PARIBAS	-0.32	15-11-10
410	15-11-10	DEUTSCHE BANK AG	0.66	15-11-09
411		UBS SECURITIES HONG KONG LTD	-0.66	15-11-09
412	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-06
413		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	15-11-06
414	15-11-06	UBS SECURITIES HONG KONG LTD	0.76	15-11-05
415		J.P. MORGAN BROKING (HONG KONG) LTD	0.40	15-10-26
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-05
417		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-11-05
418	15-10-26	DEUTSCHE BANK AG	0.36	15-10-23
419	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-06
420		DEUTSCHE BANK AG	-0.33	15-10-06
421	15-09-30	DEUTSCHE BANK AG	0.28	15-09-29
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-09-29
423	15-09-24	DEUTSCHE BANK AG	0.41	15-09-23
424		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-23
425	15-09-22	DEUTSCHE BANK AG	0.25	15-09-21
426	15-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-18
427	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-17
428	15-08-26	DEUTSCHE BANK AG	0.32	15-08-25
429	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-14
430	15-08-14	DEUTSCHE BANK AG	0.28	15-08-13
431	15-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-08-12
432		DEUTSCHE BANK AG	-0.60	15-08-12
433	15-07-28	DEUTSCHE BANK AG	0.26	15-07-27
434		BANK OF CHINA (HONG KONG) LTD	-0.39	15-07-24
435	15-07-24	BANK OF CHINA (HONG KONG) LTD	0.39	15-07-06
436		DEUTSCHE BANK AG	-0.38	15-07-23
437	15-07-23	MERRILL LYNCH FAR EAST LTD	0.31	15-07-21
438		DEUTSCHE BANK AG	-0.28	15-07-22
439	15-07-21	DEUTSCHE BANK AG	0.31	15-07-20
440		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-20
441	15-07-20	BNP PARIBAS	0.77	15-07-17
442		MERRILL LYNCH FAR EAST LTD	0.31	15-07-17
443		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-17
444		DEUTSCHE BANK AG	-0.67	15-07-17
445	15-07-17	DEUTSCHE BANK AG	0.31	15-07-16
446		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-16
447	15-07-16	MERRILL LYNCH FAR EAST LTD	0.34	15-07-14
448		DEUTSCHE BANK AG	-0.32	15-07-15
449	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-13
450		BNP PARIBAS	-0.42	15-07-13
451	15-07-03	DEUTSCHE BANK AG	0.29	15-07-02
452		CITIBANK N.A.	-0.26	15-07-02
453		BANK OF CHINA (HONG KONG) LTD	-0.44	15-07-02
454	15-06-30	DEUTSCHE BANK AG	0.44	15-06-29
455		BNP PARIBAS	-0.31	15-06-29
456	15-06-24	DEUTSCHE BANK AG	0.32	15-06-23
457		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-23
458	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-06-22
459		MERRILL LYNCH FAR EAST LTD	0.29	15-06-22
460		DEUTSCHE BANK AG	-0.76	15-06-22
461	15-06-16	BANK OF CHINA (HONG KONG) LTD	0.44	15-06-15
462		DEUTSCHE BANK AG	-0.40	15-06-15
463	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-04
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-06-04
465	15-06-02	DEUTSCHE BANK AG	0.26	15-06-01
466	15-06-01	DEUTSCHE BANK AG	0.92	15-05-29
467		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-29
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-05-29
469	15-05-29	MERRILL LYNCH FAR EAST LTD	0.29	15-05-28
470		DEUTSCHE BANK AG	-0.26	15-05-28
471	15-05-27	BNP PARIBAS	0.70	15-05-26
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-26
473		DEUTSCHE BANK AG	-0.91	15-05-26
474	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-22
475		DEUTSCHE BANK AG	-0.64	15-05-22
476	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	15-05-21
477		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-21
478	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-05-20
479		DEUTSCHE BANK AG	-0.40	15-05-20
480	15-05-20	DEUTSCHE BANK AG	0.40	15-05-19
481		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-05-19
482	15-05-18	DEUTSCHE BANK AG	0.29	15-05-15
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
484	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-14
485		BNP PARIBAS	-0.51	15-05-14
486	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-27
487	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-22
488	15-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-17
489	15-03-27	BNP PARIBAS	0.28	15-03-26
490	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.50	15-03-19
491		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-19
492	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.47	15-03-12
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
494	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
495		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-01-07
496	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	14-12-16
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-16
498	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-12
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-12-12
500	14-11-20	CITIBANK N.A.	0.49	14-11-19
501		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-19
502	14-10-29	BNP PARIBAS	0.42	14-10-28
503		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-28
504	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
505	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	14-10-13
506		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-10-13
507	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-05
508		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-05
509	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	14-08-14
510		BNP PARIBAS	-0.47	14-08-14
511	14-06-04	BNP PARIBAS	0.38	14-06-03
512		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-03
513	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
514		BNP PARIBAS	-0.29	14-05-12
515	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-26
516	14-02-06	DEUTSCHE BANK AG	-0.27	14-02-05
517	14-01-17	BNP PARIBAS	0.28	14-01-16
518		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-16
519	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-06
520		BNP PARIBAS	-0.30	14-01-06
521	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-25
522	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-11-22
523	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-13
524	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-11
525	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-31
526	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-03
527	13-09-03	BNP PARIBAS	-0.31	13-09-02
528	13-08-16	ITG HONG KONG LTD	-0.26	13-08-15
529	13-08-15	ITG HONG KONG LTD	0.26	10-04-01
530	13-07-03	BNP PARIBAS	0.26	13-07-02
531	13-06-27	CITIBANK N.A.	-0.27	13-06-26
532	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-24
533	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-17
534	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-11
535		BNP PARIBAS	-0.53	13-06-10
536	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-06
537	13-06-04	BNP PARIBAS	0.38	13-06-03
538		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-03
539	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.05	13-01-24
540		THE HONGKONG AND SHANGHAI BANKING	-3.00	13-01-24
541	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-30
542	12-11-22	UBS SECURITIES HONG KONG LTD	0.28	12-11-21
543		CITIBANK N.A.	-0.36	12-11-21
544	12-11-14	CITIBANK N.A.	0.28	12-11-13
545	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-11-02
546		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-02
547	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-25
548	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-09-24
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-09-24
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	12-09-24
551	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-21
552		NOMURA SECURITIES (HK) LTD	-0.28	12-09-21
553	12-09-21	NOMURA SECURITIES (HK) LTD	0.30	12-09-19
554		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-20
555	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-17
556	12-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-09-06
557	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-03
558		UBS SECURITIES HONG KONG LTD	-0.27	12-07-03
559	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.64	12-06-28
560		BNP PARIBAS	-0.31	12-06-28
561	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-25
562	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-21
563		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-21
564	12-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-15
565	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-02
566	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-03-26
567	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-02-28
568	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	12-01-27
569		HANG SENG BANK LTD	-0.46	12-01-27
570	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-01-13
571	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-02
572		CITIBANK N.A.	-0.29	11-12-02
573	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-28
574	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-16
575		CITIBANK N.A.	-0.33	11-09-16
576	11-08-29	CITIBANK N.A.	0.35	11-08-26
577		UBS SECURITIES HONG KONG LTD	-0.27	11-08-26
578	11-08-25	UBS SECURITIES HONG KONG LTD	0.33	11-08-24
579		CITIBANK N.A.	-0.33	11-08-24
580	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-27
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-07-27
582	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-28
583	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-20
584	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-13
585	11-05-11	CITIBANK N.A.	0.26	11-05-09
586	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-28
587		BNP PARIBAS	-0.25	11-04-28
588	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-27
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-04-27
590	11-04-27	CITIBANK N.A.	-0.53	11-04-26
591	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-19
592	11-04-15	CITIBANK N.A.	0.32	11-04-14
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-14
594		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-04-14
595	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-07
596	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-04-01
597	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-24
598	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-25
599	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-27
600	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-13
601	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
602	11-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	11-01-04
603	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
604	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-16
605	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-23
606		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-11-23
607	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-16
608	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-10-18
609	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-22
610	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-02
611		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-07-02
612	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
613		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-30
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-30
615	10-06-28	BNP PARIBAS	0.36	10-06-25
616		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-25
617	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-21
618		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-21
619	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-28
620	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-08
621	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-19
622	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-11
623	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-03
624	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-22
625	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-15
626	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-12-18
627		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-12-18
628	09-12-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-12-17
629		CITIBANK N.A.	-0.27	09-12-17
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-17
631	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-03
632	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-02
633	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-01
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-01
635	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-30
636	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-27
637	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-25
638	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-24
639	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-19
640		CITIBANK N.A.	-0.40	09-11-19
641	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-11-17
642		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-17
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-17
644	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
645	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-05
646		UBS SECURITIES HONG KONG LTD	-0.49	09-11-05
647	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-23
648	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-19
649	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	09-10-13
650		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
651	09-10-12	CITIBANK N.A.	0.34	09-10-09
652		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-09
653	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-08
654	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-17
655		CITIBANK N.A.	-0.33	09-09-16
656	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-08-20
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-20
658	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-12
659	09-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-11
660	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-28
661		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-07-28
662	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-17
663	09-07-17	CITIBANK N.A.	0.26	09-07-16
664	09-07-13	UBS SECURITIES HONG KONG LTD	-0.27	09-07-10
665	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-08
666	09-06-30	UBS SECURITIES HONG KONG LTD	0.26	09-06-26
667	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-06-22
668	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-04
669		UBS SECURITIES HONG KONG LTD	-0.51	09-06-04
670	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-01
671	09-05-29	SG SECURITIES (HK) LTD	0.27	09-05-27
672		UBS SECURITIES HONG KONG LTD	-0.29	09-05-27
673	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-22
674	09-05-22	CITIBANK N.A.	-0.30	09-05-21
675	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-12
676		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-12
677	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-05
678	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-04
679	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-30
680	09-04-24	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-23
681		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-04-23
682	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
683	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-20
684	09-04-14	CITIBANK N.A.	-0.26	09-04-09
685	09-04-08	UBS SECURITIES HONG KONG LTD	0.53	09-04-06
686		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-04-07
687	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-06
688	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	09-04-03
689	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-02
690	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.64	09-03-30
691		UBS SECURITIES HONG KONG LTD	-0.56	09-03-30
692	09-03-27	UBS SECURITIES HONG KONG LTD	0.60	09-03-26
693		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-03-26
694	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	09-03-25
695		UBS SECURITIES HONG KONG LTD	-0.60	09-03-25
696	09-03-19	UBS SECURITIES HONG KONG LTD	0.72	09-03-18
697		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-03-18
698	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.70	09-03-16
699		UBS SECURITIES HONG KONG LTD	-0.72	09-03-16
700	09-03-11	UBS SECURITIES HONG KONG LTD	0.54	09-03-10
701		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-03-10
702	09-03-06	UBS SECURITIES HONG KONG LTD	0.53	09-03-05
703		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-05
704	09-02-11	CITIBANK N.A.	0.32	09-02-10
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-10
706		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-02-10
707	09-02-10	CITIBANK N.A.	0.26	09-02-09
708	09-02-03	CITIBANK N.A.	0.32	09-02-02
709	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-19
710	09-01-19	CITIBANK N.A.	-0.38	09-01-16
711	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-01-09
712		UBS SECURITIES HONG KONG LTD	-0.58	09-01-08
713	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-08
714	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-29
715	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-11
716		UBS SECURITIES HONG KONG LTD	-0.46	08-12-11
717	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-28
718	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	08-11-25
719	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-24
720	08-11-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-11-19
721		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-19
722	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-18
723	08-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-11-10
724	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
725	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	08-10-31
726		CITIBANK N.A.	0.43	08-10-31
727		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-31
728		UBS SECURITIES HONG KONG LTD	-1.10	08-10-31
729	08-10-31	UBS SECURITIES HONG KONG LTD	1.32	08-10-30
730		CITIBANK N.A.	-1.23	08-10-30
731	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-23
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-23
733	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-21
734	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-10-20
735		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-10-20
736	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-17
737	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-16
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-10-16
739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-16
740		CITIBANK N.A.	-0.97	08-10-16
741	08-10-15	CITIBANK N.A.	0.31	08-10-14
742		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-14
743	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-13
744	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-08
745	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-03
746	08-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	08-09-30
747	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-29
748	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-24
749	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-09-22
750	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-19
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
752	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-18
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-18
754	08-09-18	UBS SECURITIES HONG KONG LTD	-0.39	08-09-17
755	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-10
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-09-10
757	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-09-04
758		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-04
759	08-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-08-25
760		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-26
761	08-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-18
762		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-08-18
763	08-08-13	CITIBANK N.A.	0.27	08-08-12
764	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-11
765	08-08-11	UBS SECURITIES HONG KONG LTD	0.26	08-08-08
766		CITIBANK N.A.	-0.40	08-08-08
767	08-08-07	CITIBANK N.A.	0.29	08-08-05
768		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-05
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-05
770	08-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-30
771		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-30
772	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-07-29
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-07-29
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-29
775	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-28
776	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-25
777	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61	08-07-22
778	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-21
779	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-07-18
780		UBS SECURITIES HONG KONG LTD	-0.35	08-07-18
781	08-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
782	08-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-02
783	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-26
784	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-25
785	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-23
786	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-20
787	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-19
788	08-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-18
789	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-13
790	08-06-10	UBS SECURITIES HONG KONG LTD	0.39	08-06-06
791		CITIBANK N.A.	-0.34	08-06-06
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-06-06
793	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-06-05
794	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-30
795	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-22
796	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-15
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-05-15
798	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-14
799	08-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-13
800	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-09
801	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-08
802	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.92	08-05-07
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-05-07
804	08-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-05-02
805	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
806		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	08-04-28
807		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	08-04-30
808	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-04-25
809		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-04-25
810		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	08-04-16
811		THE HONGKONG AND SHANGHAI BANKING	-1.22	08-04-25
812	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-24
813	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-22
814	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-04-21
815		UBS SECURITIES HONG KONG LTD	0.44	08-04-21
816		CITIBANK N.A.	-0.42	08-04-21
817		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-04-21
818	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-18
819	08-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-17
820		CITIBANK N.A.	0.29	08-04-17
821		UBS SECURITIES HONG KONG LTD	-0.27	08-04-17
822		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-04-17
823	08-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-11
824	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-10
825	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-09
826	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
827	08-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-07
828	08-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-03
829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-03
830		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-03
831	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-02
832		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-02
833	08-04-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-03-31
834	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-03-28
835	08-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-27
836	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-26
837	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-25
838	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
839	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-19
840		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-03-19
841	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-18
842	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-11
843	08-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-03-05
844	08-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-25
845	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-22
846		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-02-22
847	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
849	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-02-15
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-02-15
851	08-02-13	UBS SECURITIES HONG KONG LTD	-1.21	08-02-12
852	08-02-12	UBS SECURITIES HONG KONG LTD	0.64	08-02-11
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-11
854	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-05
855	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-04
856	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-01
857	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-30
858	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
859	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
860	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-01-23
861		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
862	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	08-01-21
863		UBS SECURITIES HONG KONG LTD	0.30	08-01-21
864		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-21
865		CITIBANK N.A.	-0.97	08-01-21
866	08-01-21	CITIBANK N.A.	-0.27	08-01-18
867	08-01-10	CITIBANK N.A.	-0.27	08-01-09
868		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-09
869	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-02
870	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-12-27
871	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-24
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
873	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-19
874	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-10
875	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-06
876	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-05
877	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-04
878	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-29
879	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-16
880	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-14
881	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-06
882	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	07-10-26
883	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-25
884	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-24
885	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-23
886	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-22
887	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-15
888	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-08
889		CITIBANK N.A.	-0.32	07-10-08
890	07-10-08	CITIBANK N.A.	-0.26	07-10-05
891	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-02
892		CITIBANK N.A.	0.53	07-10-02
893		MERRILL LYNCH FAR EAST LTD	-0.41	07-10-02
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-10-02
895	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-28
896	07-09-28	UBS SECURITIES HONG KONG LTD	0.48	07-09-25
897		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-09-27
898	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-20
899	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-07
900	07-09-04	UBS SECURITIES HONG KONG LTD	0.33	07-09-03
901	07-08-30	MERRILL LYNCH FAR EAST LTD	0.43	07-08-29
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-29
903		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-29
904	07-08-29	MERRILL LYNCH FAR EAST LTD	0.30	07-08-28
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-08-28
906		CITIBANK N.A.	0.28	07-08-28
907	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-27
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
909	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-24
910	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
911	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-22
912	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-17
913	07-08-16	UBS SECURITIES HONG KONG LTD	-0.27	07-08-15
914	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-14
915	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-03
916	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-27
917	07-07-27	BANK OF CHINA (HONG KONG) LTD	0.32	07-07-26
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-26
919		UBS SECURITIES HONG KONG LTD	-0.44	07-07-26
920		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-07-26
921	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-23
922		UBS SECURITIES HONG KONG LTD	-0.26	07-07-20
923		MACQUARIE EQUITIES (ASIA) LTD	-0.34	07-07-23

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